AQLT ETF largest holding is 2330:TW at 5.30% as of Jun 30, 2026

AQLT ETF largest holding is 2330:TW at 5.30% as of Jun 30, 2026
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2330:TW is AQLT's largest holding at 5.30% of the fund as of Jun 30, 2026. AQLT is iShares MSCI Global Quality Factor ETF.

Showing top 50 of 490 holdings · as of Jun 30, 2026
AQLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
5.30%		5.3%198,000$15.20M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.02%		10.3%46,059$14.40MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.45%		14.8%32,988$12.76M
4
AVGO
Broadcom Inc
4.37%		19.1%33,514$12.53M
5
NVDA
Nvidia Corp.
4.26%		23.4%62,418$12.21M
6
META
Meta Platforms, Inc.
4.23%		27.6%20,187$12.12M
7
LLY
Eli Lilly & Co.
3.00%		30.6%7,168$8.60M
8—Asml Holding N.V.
2.75%		33.4%4,240$7.88M
9—Alphabet Inc
2.54%		35.9%19,863$7.28M
10
V
Visa Inc Class A
2.17%		38.1%17,417$6.22M
11
GOOG
Alphabet Inc. C
2.01%		40.1%15,770$5.75M
12
JNJ
Johnson & Johnson -
1.82%		41.9%20,137$5.22M
13
AMAT
Applied Materials, Inc.
1.65%		43.6%7,989$4.74M
14—Pg Photonics Corp.
1.61%		45.2%13,211$4.63M
15
CAT
Caterpillar, Inc.
1.29%		46.5%3,798$3.68M
16
WMT
Walmart, Inc.
1.27%		47.7%32,862$3.64M
17
COST
Costco Wholesale Corp.
1.25%		49.0%3,764$3.58M
18
MA
Mastercard Inc
1.22%		50.2%6,565$3.50M
19
CSCO
Cisco Systems Inc.
1.20%		51.4%30,178$3.44M
20
NFLX
Netflix, Inc.
1.15%		52.6%43,246$3.29M
21
MRK
Merck & Company Inc
1.07%		53.6%24,153$3.06M
22
KO
Coca Cola Co.
1.05%		54.7%36,322$3.01M
23
PG
Procter & Gamble Company
1.02%		55.7%19,637$2.93M
24
ROP
Roper Technologies Inc.
1.02%		56.7%7,114$2.93M
25
KLAC
KLA Corp
1.00%		57.7%12,282$2.87M
26—General Electric Co.
0.99%		58.7%7,469$2.83M
27—AstraZeneca PLC
0.90%		59.6%13,672$2.57M
28
NVS
Novartis Ag Ordinary Shares
0.87%		60.5%16,145$2.50M
29
TXN
Texas Instrument Inc
0.79%		61.3%7,456$2.26M
30
PLTR
Palantir Technologies Inc
0.74%		62.0%15,993$2.12M
31
NESN
Nestle Sa
0.67%		62.7%18,571$1.93M
32
LIN
Linde Plc Ordinary Shares
0.62%		63.3%3,281$1.77M
33
ANET
Arista Networks Inc
0.59%		63.9%9,703$1.68M
34
APH
Amphenol Corp. Class A
0.57%		64.5%9,804$1.64M
35
NVO
Novo Nordisk Class B
0.57%		65.0%33,174$1.63M
36—Tokyo Electron Ltd. Com Stk
0.56%		65.6%3,600$1.60M
37
TJX
Tjx Cos Inc
0.56%		66.1%10,630$1.61M
38
GILD
Gilead Sciences
0.55%		66.7%12,180$1.58M
39—Mediatek, Inc.
0.54%		67.2%12,000$1.54M
40
PEP
Pepsico Inc.
0.54%		67.8%10,814$1.55M
41—Bhp Group Ltd
0.53%		68.3%36,466$1.52M
42
ABBN
ABB Ltd.
0.52%		68.8%13,822$1.49M
43
UNP
Union Pacific Corp
0.50%		69.3%5,031$1.42M
44
AXP
American Express Co.
0.48%		69.8%3,902$1.39M
45—Advantest Corp
0.48%		70.3%7,500$1.37M
46
QCOM
Qualcomm Inc.
0.47%		70.8%7,237$1.35M
47—Rolls Royce Holdings Plc Common Stock Gbp.2
0.44%		71.2%62,651$1.26M
48
ETN
Eaton Corp Plc
0.42%		71.6%2,907$1.20M
49
ULVR
Unilever Plc Ord Gbp.0311
0.42%		72.0%19,588$1.19M
50DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.40%		72.4%1,141,203$1.14M
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AQLT ETF All Holdings

AQLT holdings total 521 positions. The top 10 holdings account for 38.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%, Apple, Inc at 5.0%, Microsoft Corp at 4.5%.

AQLT portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 28.1%.

AQLT sectors provide a detailed breakdown. AQLT overlap shows how holdings compare to other funds in your portfolio.

Compare AQLT

AQLT vs SPYAQLT vs QQQAQLT vs VOOAQLT vs VTIAQLT vs IVVAQLT vs SCHDAQLT vs VYMAQLT vs VXUS

AQLT ETF Holdings

490 of 521 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.30%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.02%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.45%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.37%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    4.26%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.23%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    3.00%
  • 8

    Asml Holding N.V.

    ASML:ASUnknown
    2.75%
  • 9

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.54%
  • 10

    Visa Inc Class A

    VInformation Technology
    2.17%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    2.01%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.82%
  • 13

    Applied Materials, Inc.

    AMATUnknown
    1.65%
  • 14

    Pg Photonics Corp.

    IPGPFinancials
    1.61%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    1.29%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    1.27%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.25%
  • 18

    Mastercard Inc

    MAFinancials
    1.22%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.20%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.15%
  • 21

    Merck & Company Inc

    MRKHealth Care
    1.07%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    1.05%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    1.02%
  • 24

    Roper Technologies Inc.

    ROPIndustrials
    1.02%
  • 25

    Kla Corp

    KLACInformation Technology
    1.00%
  • 26

    General Electric Co.

    GEIndustrials
    0.99%
  • 27

    AstraZeneca PLC

    AZN:LNUnknown
    0.90%
  • 28

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.87%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    0.79%
  • 30

    Palantir Technologies Inc

    PLTRInformation Technology
    0.74%
  • 31

    Nestle Sa

    NESN:SMUnknown
    0.67%
  • 32

    Linde Plc Ordinary Shares

    LINMaterials
    0.62%
  • 33

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.59%
  • 34

    Amphenol Corp. Class A

    APHUnknown
    0.57%
  • 35

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.57%
  • 36

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.56%
  • 37

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.56%
  • 38

    Gilead Sciences

    GILDHealth Care
    0.55%
  • 39

    Mediatek, Inc.

    2454:TWUnknown
    0.54%
  • 40

    Pepsico Inc.

    PEPConsumer Staples
    0.54%
  • 41

    Bhp Group Ltd

    BHP:AUUnknown
    0.53%
  • 42

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.52%
  • 43

    Union Pacific Corp

    UNPIndustrials
    0.50%
  • 44

    American Express Co.

    AXPUnknown
    0.48%
  • 45

    Advantest Corp

    6857:JPUnknown
    0.48%
  • 46

    Qualcomm Inc.

    QCOMInformation Technology
    0.47%
  • 47

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.44%
  • 48

    Eaton Corp Plc

    ETNIndustrials
    0.42%
  • 49

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.42%
  • 50

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.40%
  • 51

    Progressive Corporation

    PGRFinancials
    0.39%
  • 52

    INTUITIVE SURG

    ISRGHealth Care
    0.38%
  • 53

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.38%
  • 54

    GSK plc

    GSK:LNUnknown
    0.37%
  • 55

    Fortinet Inc.

    FTNTInformation Technology
    0.36%
  • 56

    Applovin Corp Cl A

    APPInformation Technology
    0.34%
  • 57

    Howmet Aerospace Inc.

    HWMIndustrials
    0.34%
  • 58

    Trane Technologies Plc - Common

    TTIndustrials
    0.34%
  • 59

    Adobe Systems

    ADBEInformation Technology
    0.32%
  • 60

    Automatic Data Processing, Inc.

    ADPUnknown
    0.32%
  • 61

    Parker-Hannifin Corp.

    PHIndustrials
    0.32%
  • 62

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 63

    Delta Electronics Inc

    2308:TWUnknown
    0.30%
  • 64

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.30%
  • 65

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.29%
  • 66

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.28%
  • 67

    Cummins Inc.

    CMIIndustrials
    0.26%
  • 68

    Lockheed Martin Corp

    LMTIndustrials
    0.26%
  • 69

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.26%
  • 70

    LOréal Sa

    OR:PAUnknown
    0.26%
  • 71

    Accenture Plc

    ACNInformation Technology
    0.25%
  • 72

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.24%
  • 73

    Comfort Systems USA Inc.

    FIXIndustrials
    0.24%
  • 74

    United Parcel Service, Inc

    UPSIndustrials
    0.24%
  • 75

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 76

    Moody'S Corp.

    MCOFinancials
    0.23%
  • 77

    Blackstone Inc

    BXUnknown
    0.23%
  • 78

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.22%
  • 79

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.22%
  • 80

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 81

    3M Company

    MMMIndustrials
    0.22%
  • 82

    Wesfarmers Ltd

    WES:AUUnknown
    0.22%
  • 83

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 84

    Ww Grainger Inc.

    GWWIndustrials
    0.21%
  • 85

    Honeywell Aerospace Inc

    HONAUnknown
    0.21%
  • 86

    Honeywell International Inc.

    HONUnknown
    0.20%
  • 87

    Illinois Tool Works Inc.

    ITWIndustrials
    0.20%
  • 88

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 89

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 90

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 91

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.20%
  • 92

    Aon Plc-Class A

    AON:IEUnknown
    0.19%
  • 93

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 94

    Northrop Grumman Corp.

    NOCIndustrials
    0.19%
  • 95

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.18%
  • 96

    Accton Technology Corp

    2345:TWUnknown
    0.17%
  • 97

    Idexx Labs

    IDXXHealth Care
    0.17%
  • 98

    Ferrari NV

    RACE:MIUnknown
    0.16%
  • 99

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.16%
  • 100

    Ameriprise Financial Inc

    AMPFinancials
    0.16%
  • 101

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 102

    Hoya Corp Common Stock

    7741:JPUnknown
    0.16%
  • 103

    Rheinmetall Ag

    RHM:SGUnknown
    0.16%
  • 104

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.15%
  • 105

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.15%
  • 106

    Autodesk, Inc.

    ADSKUnknown
    0.15%
  • 107

    Rockwell Automation Inc.

    ROKIndustrials
    0.15%
  • 108

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.14%
  • 109

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 110

    Compass Group Plc

    CPG:LNIndustrials
    0.14%
  • 111

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.14%
  • 112

    Hermes International

    RMS:PAUnknown
    0.14%
  • 113

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.13%
  • 114

    Asm International Nv

    ASM:ASUnknown
    0.13%
  • 115

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.13%
  • 116

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 117

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 118

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.13%
  • 119

    Saudi Arabian Oil

    2222:SAUnknown
    0.12%
  • 120

    Old Dominion Freig

    ODFLIndustrials
    0.12%
  • 121

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 122

    Public Storage

    PSAReal Estate
    0.12%
  • 123

    Elite Material Co Ltd

    2383:TWUnknown
    0.12%
  • 124

    Disco Corp

    6146:JPUnknown
    0.12%
  • 125

    Netease Inc

    9999:KYUnknown
    0.12%
  • 126

    Teva Pharmaceutical Industries Adr

    TEVAUnknown
    0.11%
  • 127

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 128

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.11%
  • 129

    Waters Corp.

    WATHealth Care
    0.11%
  • 130

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 131

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 132

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.10%
  • 133

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 134

    Garminltd.

    GRMNConsumer Discretionary
    0.10%
  • 135

    Givaudan Sa

    GIVN:SMMaterials
    0.10%
  • 136

    Gold Fields Ltd

    GFI:ZAMaterials
    0.10%
  • 137

    Experian Plc

    EXPN:LNInformation Technology
    0.09%
  • 138

    3i Group Plc

    III:LNFinancials
    0.09%
  • 139

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.09%
  • 140

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.09%
  • 141

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.09%
  • 142

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 143

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 144

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 145

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 146

    Quanta Computer Inc

    2382:TWUnknown
    0.08%
  • 147

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.08%
  • 148

    Kinross Gold Corp

    KGC:CAMaterials
    0.08%
  • 149

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 150

    Capita Plc

    CPI:LNUnknown
    0.08%
  • 151

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.08%
  • 152

    King Slide Works Co Ltd

    2059:TWUnknown
    0.08%
  • 153

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.08%
  • 154

    Lasertec Corp

    6920:JPUnknown
    0.08%
  • 155

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.07%
  • 156

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.07%
  • 157

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.07%
  • 158

    Adyen Nv

    ADYEN:ASUnknown
    0.07%
  • 159

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.07%
  • 160

    Chroma Ate

    2360:TWUnknown
    0.07%
  • 161

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.07%
  • 162

    Zijin Mining Group Company Limited

    2899:SHUnknown
    0.07%
  • 163

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.07%
  • 164

    Mpi Corp

    6223:TWUnknown
    0.07%
  • 165

    Atlas Copco Class B

    ATCOB:STUnknown
    0.07%
  • 166

    Geberit Ag Registered

    GEBN:SMUnknown
    0.07%
  • 167

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.07%
  • 168

    Curtiss-wright Corp

    CWIndustrials
    0.07%
  • 169

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 170

    Asics Corp

    7936:JPUnknown
    0.07%
  • 171

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 172

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 173

    Kone Oyj B

    KNEBV:FIUnknown
    0.07%
  • 174

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 175

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 176

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 177

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 178

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 179

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 180

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 181

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 182

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 183

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.06%
  • 184

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 185

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 186

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 187

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 188

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 189

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 190

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 191

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.06%
  • 192

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    0.06%
  • 193

    Saudi Telecom Co

    7010:SAUnknown
    0.06%
  • 194

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.06%
  • 195

    Thales Sa

    HO:PAUnknown
    0.06%
  • 196

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.06%
  • 197

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.06%
  • 198

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.06%
  • 199

    Fabrinet

    FNInformation Technology
    0.05%
  • 200

    Halma Plc

    HLMA:LNIndustrials
    0.05%
  • 201

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.05%
  • 202

    TWD CASH

    Other
    0.05%
  • 203

    Global Unichip Corp

    3443:TWUnknown
    0.05%
  • 204

    Aspeed Technology Inc

    5274:TWUnknown
    0.05%
  • 205

    Wiwynn Corp

    6669:TWUnknown
    0.05%
  • 206

    Lenovo Group Ltd

    992:HKUnknown
    0.05%
  • 207

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.05%
  • 208

    Brambles Ltd

    BXB:AUUnknown
    0.05%
  • 209

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.05%
  • 210

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.05%
  • 211

    Singapore Exchange Ltd

    S68:SNUnknown
    0.05%
  • 212

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.05%
  • 213

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.05%
  • 214

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.05%
  • 215

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 216

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 217

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 218

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 219

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.05%
  • 220

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 221

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 222

    Best Buy Co. Inc.

    BBYUnknown
    0.05%
  • 223

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 224

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.05%
  • 225

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.05%
  • 226

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 227

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 228

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 229

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.04%
  • 230

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 231

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.04%
  • 232

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.04%
  • 233

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 234

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.04%
  • 235

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.04%
  • 236

    Pop Mart International Group

    9992:HKUnknown
    0.04%
  • 237

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 238

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.04%
  • 239

    Epiroc Class A

    EPIA:STUnknown
    0.04%
  • 240

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.04%
  • 241

    Hannover Reuck Se

    HNR1:SGUnknown
    0.04%
  • 242

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 243

    Kuehne & Nagel

    KNIN:SMUnknown
    0.04%
  • 244

    Kongsberg Gruppen

    KOG:OSUnknown
    0.04%
  • 245

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.04%
  • 246

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 247

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.04%
  • 248

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.04%
  • 249

    Alfa Laval Ab

    ALFA:STIndustrials
    0.04%
  • 250

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.03%
  • 251

    Sage Group Plc/the

    SGE:LNUnknown
    0.03%
  • 252

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 253

    Sharkninja Inc

    SN:KYUnknown
    0.03%
  • 254

    Sonova Holding Ag

    SOON:SMHealth Care
    0.03%
  • 255

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 256

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.03%
  • 257

    Lite-On Technology Corp

    2301:TWUnknown
    0.03%
  • 258

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.03%
  • 259

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.03%
  • 260

    Ememory Technology Inc

    3529:TWUnknown
    0.03%
  • 261

    Nomura Research

    4307:JPUnknown
    0.03%
  • 262

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.03%
  • 263

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.03%
  • 264

    Ambev S.A.

    ABEV3:BVUnknown
    0.03%
  • 265

    Addtech Ab

    ADDTB:STUnknown
    0.03%
  • 266

    Asian Paints Ltd Common Stock Inr 1

    ASIANPAINT:MBUnknown
    0.03%
  • 267

    Britannia Inds

    BRITANNIA:MBUnknown
    0.03%
  • 268

    Bureau Veritas Sa

    BVI:PAUnknown
    0.03%
  • 269

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.03%
  • 270

    Epiroc Ab-B

    EPIB:STUnknown
    0.03%
  • 271

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.03%
  • 272

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.03%
  • 273

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.03%
  • 274

    Itc Ltd

    ITC:MBUnknown
    0.03%
  • 275

    Metso

    METSO:FIUnknown
    0.03%
  • 276

    Moncler Spa

    MONC:MIUnknown
    0.03%
  • 277

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 278

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.03%
  • 279

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.03%
  • 280

    Smiths Group Plc Shs

    SMIN:LNUnknown
    0.03%
  • 281

    Tata Motors Ltd

    TMCV:MBUnknown
    0.03%
  • 282

    Wise Plc Class A

    WISE:LNUnknown
    0.03%
  • 283

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.03%
  • 284

    Orion Oyj

    ORNBV:FIUnknown
    0.03%
  • 285

    Daifuku Co Ltd

    6383:JPUnknown
    0.03%
  • 286

    Graco, Inc.

    GGGIndustrials
    0.03%
  • 287

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 288

    Avery Dennison Corp.

    AVYUnknown
    0.03%
  • 289

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 290

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.03%
  • 291

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.03%
  • 292

    Watsco Inc

    WSOIndustrials
    0.03%
  • 293

    Samsung Fire & Marine Insurance

    000810:KRUnknown
    0.03%
  • 294

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.03%
  • 295

    Gea Group Ag

    G1A:FFIndustrials
    0.03%
  • 296

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.03%
  • 297

    International Games System Co Ltd

    3293:TWUnknown
    0.02%
  • 298

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 299

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 300

    Obic Co Ltd

    4684:JPUnknown
    0.02%
  • 301

    Capcom Co Ltd

    9697:JPUnknown
    0.02%
  • 302

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.02%
  • 303

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.02%
  • 304

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.02%
  • 305

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.02%
  • 306

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.02%
  • 307

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.02%
  • 308

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.02%
  • 309

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.02%
  • 310

    Airtac International Group

    1590:TWUnknown
    0.02%
  • 311

    Fresnillo Plc

    FRES:LNUnknown
    0.02%
  • 312

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.02%
  • 313

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.02%
  • 314

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.02%
  • 315

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.02%
  • 316

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.02%
  • 317

    Asx Ltd

    ASX:AUUnknown
    0.02%
  • 318

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 319

    Rea Group Ltd

    REA:AUCommunication Services
    0.02%
  • 320

    Sanlam Ltd

    SLM:ZAFinancials
    0.02%
  • 321

    Taiwan Semiconductor-Sp Adr Swap

    Other
    0.02%
  • 322

    Advantech Co Ltd

    2395:TWUnknown
    0.02%
  • 323

    Apr Corp/Korea

    278470:KRUnknown
    0.02%
  • 324

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.02%
  • 325

    Lotes Co. Ltd.

    3533:TWUnknown
    0.02%
  • 326

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.02%
  • 327

    Hero Motocorp., Ltd.

    500182:MBUnknown
    0.02%
  • 328

    Persistent Systems Limited

    533179:MBUnknown
    0.02%
  • 329

    Sanrio Co Ltd

    8136:JPUnknown
    0.02%
  • 330

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.02%
  • 331

    Bajaj Auto Ltd

    BAJAJAUTO:MBUnknown
    0.02%
  • 332

    Bb Seguridade

    BBSE3:BVUnknown
    0.02%
  • 333

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.02%
  • 334

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.02%
  • 335

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.02%
  • 336

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.02%
  • 337

    Cummins India Ltd

    CUMMINSIND:MBUnknown
    0.02%
  • 338

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.02%
  • 339

    Gjensidige Forsikring

    GJFUnknown
    0.02%
  • 340

    Hindustan Aeronautics Ltd.

    HAL:MBUnknown
    0.02%
  • 341

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.02%
  • 342

    Indus Towers Ltd.

    INDUSTOWER:MBUnknown
    0.02%
  • 343

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.02%
  • 344

    Marico Ltd

    MARICO:MBUnknown
    0.02%
  • 345

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.02%
  • 346

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.02%
  • 347

    Press Metal Aluminium Holdings

    PMETAL:MYUnknown
    0.02%
  • 348

    Gedeon Richter

    RICHTER:HUUnknown
    0.02%
  • 349

    Sbi Life Insurance Company Ltd

    SBILIFE:MBUnknown
    0.02%
  • 350

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.02%
  • 351

    Trent Ltd.

    TRENT:MBUnknown
    0.02%
  • 352

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.02%
  • 353

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.01%
  • 354

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.01%
  • 355

    Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

    300760:SHUnknown
    0.01%
  • 356

    Nmdc Ltd.

    NMDC:MBUnknown
    0.01%
  • 357

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.01%
  • 358

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.01%
  • 359

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.01%
  • 360

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.01%
  • 361

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.01%
  • 362

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    GAERF:MXUnknown
    0.01%
  • 363

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.01%
  • 364

    Fannie Mae Pool Bu5358 6.00% 12/1/2054

    Other
    0.01%
  • 365

    Sold MXN Bought USD 20260617

    Other
    0.01%
  • 366

    Freddie Mac Pool 3.5 04/01/2050

    Other
    0.01%
  • 367

    Trs Goldcrest Co Ltd

    Other
    0.01%
  • 368

    Bought INR Sold USD 20260424

    Other
    0.01%
  • 369

    Midea Group Co Ltd

    000333:SHUnknown
    0.01%
  • 370

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.01%
  • 371

    Want Want China Holdings Ltd

    151:SHUnknown
    0.01%
  • 372

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.01%
  • 373

    3SBio Inc.

    1530:KYUnknown
    0.01%
  • 374

    Tsingtao Brewery Company Limited

    168:SHUnknown
    0.01%
  • 375

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.01%
  • 376

    China Res Beer

    291:HKUnknown
    0.01%
  • 377

    Shennan Circuit Company Limited

    2916:SHUnknown
    0.01%
  • 378

    Midea Group Ltd Class H

    300:SHUnknown
    0.01%
  • 379

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.01%
  • 380

    Tingyi (Cayman Islands) Holdings C

    322:KYUnknown
    0.01%
  • 381

    Samyang Foods Co., Ltd.

    3230:KRUnknown
    0.01%
  • 382

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.01%
  • 383

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.01%
  • 384

    Jarir Marketing Co

    4190:SAUnknown
    0.01%
  • 385

    SAL Saudi Logistics Services Company

    4263:SAUnknown
    0.01%
  • 386

    Otsuka Corp

    4768:JPUnknown
    0.01%
  • 387

    Ltm Ltd

    540005:MBUnknown
    0.01%
  • 388

    Zijin Mining Group Co Ltd A Common Stock Cny.1

    601899:SHUnknown
    0.01%
  • 389

    Haidilao International Holding Ltd.

    6862:KYUnknown
    0.01%
  • 390

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.01%
  • 391

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.01%
  • 392

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.01%
  • 393

    Abb India Ltd

    ABB:MBUnknown
    0.01%
  • 394

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.01%
  • 395

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.01%
  • 396

    Air Arabia

    AIRARABIA:AEUnknown
    0.01%
  • 397

    Alkem Laboratories Ltd

    ALKEM:MBUnknown
    0.01%
  • 398

    Allwyn Ag

    ALWN:GRUnknown
    0.01%
  • 399

    Apl Apollo Tubes Limited

    APLAPOLLO:MBUnknown
    0.01%
  • 400

    Budimex Sa

    BDX:PLUnknown
    0.01%
  • 401

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.01%
  • 402

    Bosch Limited

    BOSCHLTD:MBUnknown
    0.01%
  • 403

    Cd Projekt Sa

    CDRUnknown
    0.01%
  • 404

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.01%
  • 405

    Colgate Palmolive India Ltd

    COLPAL:MBUnknown
    0.01%
  • 406

    Coromandel International Ltd

    COROMANDEL:MBUnknown
    0.01%
  • 407

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 408

    Cvc Capital Partners Plc (A)

    CVC:ASUnknown
    0.01%
  • 409

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.01%
  • 410

    Dabur India Ltd.

    DABUR:MBUnknown
    0.01%
  • 411

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    0.01%
  • 412

    Siemens Energy India Ltd

    ENRIN:MBUnknown
    0.01%
  • 413

    Scout24 Se Common Stock

    G24:SGUnknown
    0.01%
  • 414

    Gruma SAB de CV

    GRUMAB:MXUnknown
    0.01%
  • 415

    Havells India Ltd

    HAVELLS:MBUnknown
    0.01%
  • 416

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.01%
  • 417

    Icici Lombard Gen Insurance Co

    ICICIGI:MBUnknown
    0.01%
  • 418

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.01%
  • 419

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.01%
  • 420

    National Aluminium Co Ltd

    NATIONALUM:MBUnknown
    0.01%
  • 421

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.01%
  • 422

    Page Industries Limited

    PAGEIND:MBUnknown
    0.01%
  • 423

    Petronet Lng Ltd

    PETRONET:MBUnknown
    0.01%
  • 424

    P.I. Industries Ltd

    PIIND:MBUnknown
    0.01%
  • 425

    Polycab India Ltd.

    POLYCAB:MBUnknown
    0.01%
  • 426

    Rational Ag

    RAA:SGUnknown
    0.01%
  • 427

    Solar Industries India Ltd

    SOLARINDS:MBUnknown
    0.01%
  • 428

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.01%
  • 429

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.01%
  • 430

    United Spirits Ltd

    UNITDSPR:MBUnknown
    0.01%
  • 431

    Vedanta Ltd

    VEDL:MBUnknown
    0.01%
  • 432

    Wipro Ltd_None_0

    WIPRO:MBUnknown
    0.01%
  • 433

    Mbank Sa

    MBK:PLUnknown
    0.01%
  • 434

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.01%
  • 435

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.01%
  • 436

    CMOC Group Ltd

    603993:SHMaterials
    0.01%
  • 437

    Manila Electric Co

    MER:PHUnknown
    0.01%
  • 438

    Bupa Arabia For Cooperative Insurance Co

    8210:SAUnknown
    0.01%
  • 439

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.01%
  • 440

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.01%
  • 441

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.01%
  • 442

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.01%
  • 443

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.01%
  • 444

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.01%
  • 445

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.01%
  • 446

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.01%
  • 447

    Hithink Royalflush Information Network Co. Ltd. Class A

    300033:SHUnknown
    0.01%
  • 448

    Wus Printed Circuit Kunshan Co Ltd

    002463:SHUnknown
    0.01%
  • 449

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    0.01%
  • 450

    Eastern Co Sae

    EAST:EGIndustrials
    0.00%
  • 451

    Nari Technology Co Ltd

    600406:SHUnknown
    0.00%
  • 452

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.00%
  • 453

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.00%
  • 454

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.00%
  • 455

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.00%
  • 456

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.00%
  • 457

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.00%
  • 458

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.00%
  • 459

    Anhui Gujing Distillery Co. Ltd. Class A

    000596:SHUnknown
    0.00%
  • 460

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.00%
  • 461

    Hertz Vehicle Financing, Llc, Series 2025-6A, Class A, 4.89% 5/25/2032

    Other
    0.00%
  • 462

    Long Island Power Authority 5 2033-09-01

    Other
    0.00%
  • 463

    EUR CASH

    Other
    0.00%
  • 464

    Nok Cash

    Other
    0.00%
  • 465

    Schneider 3.624% 09/02/37

    Other
    0.00%
  • 466

    AUD260408

    Other
    0.00%
  • 467

    PLN Cash

    Other
    0.00%
  • 468

    Fx Forward Contract: GBP/USD Settle 2026-04-27

    Other
    0.00%
  • 469

    AUD Cash

    Other
    0.00%
  • 470

    Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037

    Other
    0.00%
  • 471

    Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2030

    Other
    0.00%
  • 472

    Palo Alto Networks Inc Swap

    Other
    0.00%
  • 473

    Prosper Funding LLC, 1704399.PS.FTS.B

    Other
    0.00%
  • 474

    Ford Motor Credit Co., Llc 6.95% 3/6/2026

    Other
    0.00%
  • 475

    Usa Compression Partners, Lp 6.25% 10/1/2033

    Other
    0.00%
  • 476

    Bought IDR Sold USD 20260610

    Other
    0.00%
  • 477

    HUF Cash

    Other
    0.00%
  • 478

    EUR/USD Fwd 20260318

    Other
    0.00%
  • 479

    Huizhou Desay Sv Automotive Co. Ltd. Class A(002920)

    002920:SHUnknown
    0.00%
  • 480

    Kingnet Network Co., Ltd.

    2517:SHUnknown
    0.00%
  • 481

    37 Interactive Entertainme-A

    2555:SHUnknown
    0.00%
  • 482

    Fuyao Glass Industry Group

    600660:SHUnknown
    0.00%
  • 483

    Laopu Gold Co Ltd Ordinary Shares - Class H

    6181:SHUnknown
    0.00%
  • 484

    Beijing Kingso-A

    688111:SHUnknown
    0.00%
  • 485

    Shanghai Allist Pharmaceuticals Co Ltd

    688578:SHUnknown
    0.00%
  • 486

    Astral Limited

    ASTRAL:MBUnknown
    0.00%
  • 487

    Siemens Ltd

    SIEMENS:MBUnknown
    0.00%
  • 488

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.00%
  • 489

    Shanghai Friendess Electro-A Common Stock

    688188:SHUnknown
    0.00%
  • 490

    Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31

    Other
    -0.25%