AQLT ETF
iShares MSCI Global Quality Factor ETF
MSFT is AQLT's largest holding at 5.74% of the fund as of Sep 11, 2026. AQLT is iShares MSCI Global Quality Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 5.74% | 5.7% | 37,888 | $18.78M | - | Info Tech | Software |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.38% | 11.1% | 52,969 | $17.60M | - | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Tsmc | 5.27% | 16.4% | 227,000 | $17.27M | |||
| 4 | N | Nvidia Corp | 4.78% | 21.2% | 71,674 | $15.65M | |||
| 5 | M | Meta Platforms Inc | 4.59% | 25.8% | 23,184 | $15.02M | |||
| 6 | A | Broadcom Inc | 4.25% | 30.0% | 38,476 | $13.93M | |||
| 7 | L | Eli Lilly & Co. | 2.80% | 32.8% | 8,223 | $9.17M | |||
| 8 | — | Asml Holding NV | 2.54% | 35.4% | 4,845 | $8.32M | |||
| 9 | G | Alphabet Inc,Class A | 2.36% | 37.7% | 22,825 | $7.73M | |||
| 10 | V | Visa Inc Class A | 2.26% | 40.0% | 19,972 | $7.40M | |||
| 11 | J | Johnson & Johnson - | 1.88% | 41.9% | 23,221 | $6.17M | |||
| 12 | G | Alphabet Inc. C | 1.86% | 43.7% | 18,134 | $6.08M | |||
| 13 | — | Lrcx Uw Equity | 1.38% | 45.1% | 15,171 | $4.52M | |||
| 14 | M | Mastercard Inc | 1.30% | 46.4% | 7,507 | $4.27M | |||
| 15 | A | Applied Materials, Inc. | 1.28% | 47.7% | 9,179 | $4.19M | |||
| 16 | W | Walmart, Inc. | 1.24% | 48.9% | 37,893 | $4.06M | |||
| 17 | M | Merck & Company Inc | 1.22% | 50.1% | 27,789 | $4.00M | |||
| 18 | C | Costco Wholesale Corp. | 1.20% | 51.3% | 4,335 | $3.92M | |||
| 19 | C | Cisco Systems Inc. | 1.19% | 52.5% | 34,801 | $3.90M | |||
| 20 | N | Netflix, Inc. | 1.17% | 53.7% | 49,683 | $3.85M | |||
| 21 | K | Coca Cola Co. | 1.13% | 54.8% | 41,896 | $3.70M | |||
| 22 | C | Caterpillar, Inc. | 1.09% | 55.9% | 4,360 | $3.57M | |||
| 23 | R | Roper Technologies Inc. | 1.06% | 57.0% | 8,185 | $3.46M | |||
| 24 | P | Procter & Gamble Company | 1.01% | 58.0% | 22,759 | $3.31M | |||
| 25 | P | Palantir Technologies Inc | 0.94% | 58.9% | 18,386 | $3.07M | |||
| 26 | — | General Electric Co. | 0.84% | 59.8% | 8,535 | $2.76M | |||
| 27 | K | KLA Corp | 0.78% | 60.5% | 14,134 | $2.55M | |||
| 28 | N | Novartis Ag - Class N | 0.78% | 61.3% | 18,667 | $2.57M | |||
| 29 | — | AstraZeneca PLC | 0.76% | 62.1% | 15,622 | $2.47M | |||
| 30 | T | Texas Instrument Inc | 0.70% | 62.8% | 8,584 | $2.31M | |||
| 31 | A | Arista Networks Inc | 0.68% | 63.5% | 11,182 | $2.23M | |||
| 32 | G | Gilead Sciences | 0.62% | 64.1% | 14,032 | $2.02M | |||
| 33 | — | MediaTek Inc ORD TWD10 | 0.62% | 64.7% | 14,000 | $2.03M | |||
| 34 | N | Nestle Sa | 0.62% | 65.3% | 21,481 | $2.04M | |||
| 35 | A | Amphenol Corp. Class A | 0.58% | 65.9% | 22,592 | $1.90M | |||
| 36 | — | Bhp Group Ltd | 0.56% | 66.5% | 42,294 | $1.85M | |||
| 37 | — | Advantest Corp | 0.55% | 67.0% | 8,700 | $1.80M | |||
| 38 | L | Linde Plc Ordinary Shares | 0.54% | 67.6% | 3,790 | $1.77M | |||
| 39 | P | Pepsico Inc. | 0.52% | 68.1% | 12,493 | $1.70M | |||
| 40 | U | Union Pacific Corp | 0.50% | 68.6% | 5,753 | $1.64M | |||
| 41 | N | Novo Nordisk Class B | 0.50% | 69.1% | 38,265 | $1.64M | |||
| 42 | A | Abb Ltd.[Abbn] | 0.47% | 69.5% | 16,031 | $1.55M | |||
| 43 | T | Tjx Cos Inc | 0.47% | 70.0% | 12,150 | $1.53M | |||
| 44 | Q | Qualcomm Inc. | 0.46% | 70.5% | 8,298 | $1.51M | |||
| 45 | A | American Express Co. | 0.45% | 70.9% | 4,493 | $1.46M | |||
| 46 | E | Eaton Corp Plc | 0.44% | 71.4% | 3,378 | $1.44M | |||
| 47 | U | Unilever Plc Ord Gbp.0311 | 0.43% | 71.8% | 22,665 | $1.40M | |||
| 48 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.43% | 72.2% | 71,471 | $1.41M | |||
| 49 | — | Tokyo Electron Ltd. Com Stk | 0.42% | 72.6% | 4,100 | $1.37M | |||
| 50 | — | Recruit Holdings Co. Ltd. Com Stk | 0.41% | 73.1% | 13,300 | $1.34M | |||
| More holdings · Pro | |||||||||
AQLT ETF All Holdings
AQLT holdings total 515 positions. The top 10 holdings account for 40.0% of the fund, led by Microsoft Corp at 5.7%, Apple, Inc at 5.4%, Tsmc at 5.3%.
AQLT portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 34.0%.
AQLT sectors provide a detailed breakdown. AQLT overlap shows how holdings compare to other funds in your portfolio.
AQLT ETF Holdings
512 of 515 holdings
- 1
Microsoft Corp
MSFTInformation Technology5.74% - 2
Apple, Inc
AAPLInformation Technology5.38% - 3
Tsmc
2330:TWUnknown5.27% - 4
Nvidia Corp
NVDAInformation Technology4.78% - 5
Meta Platforms Inc
METACommunication Services4.59% - 6
Broadcom Inc
AVGOInformation Technology4.25% - 7
Eli Lilly & Co.
LLYHealth Care2.80% - 8
ASML HOLDING NV
ASML:ASUnknown2.54% - 9
Alphabet Inc,class A
GOOGLCommunication Services2.36% - 10
Visa Inc Class A
VInformation Technology2.26% - 11
Johnson & Johnson - Common
JNJHealth Care1.88% - 12
Alphabet Inc. C
GOOGCommunication Services1.86% - 13
Lrcx Uw Equity
LRCXInformation Technology1.38% - 14
Mastercard Inc
MAFinancials1.30% - 15
Applied Materials, Inc.
AMATInformation Technology1.28% - 16
Walmart, Inc.
WMTConsumer Staples1.24% - 17
Merck & Company Inc
MRKHealth Care1.22% - 18
Costco Wholesale Corp.
COSTConsumer Staples1.20% - 19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.19% - 20
Netflix, Inc.
NFLXCommunication Services1.17% - 21
Coca Cola Co.
KOConsumer Staples1.13% - 22
Caterpillar, Inc.
CATIndustrials1.09% - 23
Roper Technologies Inc.
ROPIndustrials1.06% - 24
Procter & Gamble Company
PGConsumer Staples1.01% - 25
Palantir Technologies Inc
PLTRInformation Technology0.94% - 26
General Electric Co.
GEIndustrials0.84% - 27
Kla Corp
KLACInformation Technology0.78% - 28
Novartis Ag – Class N
NOVN:SMUnknown0.78% - 29
AstraZeneca PLC
AZN:LNUnknown0.76% - 30
Texas Instrument Inc
TXNInformation Technology0.70% - 31
Arista Networks Inc Common Stock
ANETInformation Technology0.68% - 32
Gilead Sciences
GILDHealth Care0.62% - 33
MediaTek Inc ORD TWD10
2454:TWUnknown0.62% - 34
Nestle Sa
NESN:SMUnknown0.62% - 35
Amphenol Corp. Class A
APHInformation Technology0.58% - 36
Bhp Group Ltd
BHP:AUUnknown0.56% - 37
Advantest Corp
6857:JPUnknown0.55% - 38
Linde Plc Ordinary Shares
LINMaterials0.54% - 39
Pepsico Inc.
PEPConsumer Staples0.52% - 40
Union Pacific Corp
UNPIndustrials0.50% - 41
Novo Nordisk Class B
NOVOB:COUnknown0.50% - 42
Abb Ltd.[Abbn]
ABBN:SMUnknown0.47% - 43
Tjx Cos Inc
TJXConsumer Discretionary0.47% - 44
Qualcomm Inc.
QCOMInformation Technology0.46% - 45
American Express Co.
AXPFinancials0.45% - 46
Eaton Corp Plc
ETNIndustrials0.44% - 47
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.43% - 48
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.43% - 49
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.42% - 50
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.41% - 51
Adobe Systems
ADBEInformation Technology0.38% - 52
Progressive Corporation
PGRFinancials0.37% - 53
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.37% - 54
Automatic Data Processing, Inc.
ADPInformation Technology0.36% - 55
Fortinet Inc
FTNTInformation Technology0.35% - 56
Accenture Plc
ACNInformation Technology0.34% - 57
GSK plc
GSK:LNUnknown0.33% - 58
Bristol-Myers Squibb Co.
BMYHealth Care0.33% - 59
Intuitive Surgical Inc.
ISRGHealth Care0.33% - 60
Parker-Hannifin Corp.
PHIndustrials0.31% - 61
Tt Trane Technologies Plc
TTIndustrials0.31% - 62
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.29% - 63
Howmet Aerospace Inc.
HWMIndustrials0.28% - 64
Delta Electronics Inc
2308:TWUnknown0.27% - 65
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.26% - 66
Lockheed Martin Corp
LMTIndustrials0.26% - 67
LOréal Sa
OR:PAUnknown0.26% - 68
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.25% - 69
Blackstone Group Inc. Class A
BXFinancials0.24% - 70
Cintas Corp.
CTASIndustrials0.24% - 71
Intuit, Inc.
INTUInformation Technology0.24% - 72
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.23% - 73
Moody'S Corp.
MCOFinancials0.23% - 74
Ross Stores, Inc.
ROSTConsumer Discretionary0.23% - 75
3M Company
MMMIndustrials0.23% - 76
United Parcel Service, Inc
UPSIndustrials0.22% - 77
Industria De Diseno Textil Sa
ITX:MAUnknown0.22% - 78
Cadence Design Systems Inc.
CDNSInformation Technology0.22% - 79
Comfort Systems USA Inc.
FIXIndustrials0.22% - 80
Cummins Inc.
CMIIndustrials0.21% - 81
Fast Retailing Ltd
9983:JPUnknown0.21% - 82
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.20% - 83
AppLovin Corp. Com Cl A
APPInformation Technology0.20% - 84
Ww Grainger Inc.
GWWIndustrials0.20% - 85
Sherwin Williams Co/the
SHWMaterials0.20% - 86
Fastenal Co.
FASTIndustrials0.19% - 87
Illinois Tool Works Inc.
ITWIndustrials0.19% - 88
Wesfarmers Ltd
WES:AUUnknown0.19% - 89
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.18% - 90
Ameriprise Financial Inc
AMPFinancials0.18% - 91
Honeywell International Inc
HONUnknown0.18% - 92
Monster Beverage Corp.
MNSTConsumer Staples0.18% - 93
Royal Caribbean Cruises
RCLConsumer Discretionary0.18% - 94
Ferrari Nv
RACE:MIUnknown0.17% - 95
Northrop Grumman Corp.
NOCIndustrials0.17% - 96
Autodesk, Inc.
ADSKInformation Technology0.16% - 97
Teradyne Inc - Common
TERInformation Technology0.16% - 98
Aon Plc
AON:IEUnknown0.16% - 99
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.15% - 100
Hoya Corp Common Stock
7741:JPUnknown0.15% - 101
Atlas Copco Ab Adr
ATLKYUnknown0.15% - 102
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.15% - 103
Idexx Labs
IDXXHealth Care0.15% - 104
Rheinmetall Ag
RHM:SGUnknown0.15% - 105
Celestica Inc. Common Stock
CLS:CAInformation Technology0.14% - 106
Honeywell Aerospace Inc
HONAUnknown0.14% - 107
Compass Group Plc
CPG:LNIndustrials0.14% - 108
Hong Kong Exchanges And Clearing L
388:HKUnknown0.14% - 109
Asia Vital Components Co Ltd
3017:TWUnknown0.13% - 110
Fujikura Ltd /JPY/
5803:JPUnknown0.13% - 111
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown0.13% - 112
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.13% - 113
Ferguson Enterprises
FERGIndustrials0.13% - 114
Paychex, Inc.
PAYXIndustrials0.13% - 115
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary0.13% - 116
Rockwell Automation
ROKIndustrials0.13% - 117
Reckitt Benckiser Group
RKT:LNUnknown0.13% - 118
Rio Tinto Finance Plc
RIO:AUUnknown0.12% - 119
Hermes International
RMS:PAUnknown0.12% - 120
Saudi Arabian Oil
2222:SAUnknown0.12% - 121
Edwards Lifesciences Corp
EWHealth Care0.12% - 122
Paypay Holdings, Inc.
PYPLInformation Technology0.12% - 123
Waters Corp.
WATHealth Care0.12% - 124
Garminltd.
GRMNConsumer Discretionary0.12% - 125
Asm International Nv
ASM:ASUnknown0.12% - 126
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.11% - 127
King Slide Works Co Ltd
2059:TWUnknown0.11% - 128
Netease Inc
9999:KYUnknown0.11% - 129
Agilent Technologies Inc
AInformation Technology0.11% - 130
Emcor Group Inc
EMEIndustrials0.11% - 131
Infosys, Adr
INFY:MBInformation Technology0.11% - 132
Public Storage
PSAReal Estate0.11% - 133
Accton Technology Corp Common Stock Twd 10
2345:TWUnknown0.11% - 134
Dexcom Inc.
DXCMHealth Care0.10% - 135
Hartford Financial Services Group Inc.
HIGFinancials0.10% - 136
Kinross Gold Corp
KGC:CAMaterials0.10% - 137
Old Dominion Freig
ODFLIndustrials0.10% - 138
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 139
Experian Plc
EXPN:LNInformation Technology0.10% - 140
Elite Material Co Ltd
2383:TWUnknown0.10% - 141
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.10% - 142
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.10% - 143
Veeva Systems Inc
VEEVInformation Technology0.09% - 144
3i Group Plc
III:LNFinancials0.09% - 145
Givaudan Sa
GIVN:SMMaterials0.09% - 146
Disco Corp
6146:JPUnknown0.09% - 147
Jabil, Inc.
JBLInformation Technology0.09% - 148
Resmed Inc.
RMDHealth Care0.09% - 149
Cboe Global Market
CBOEFinancials0.08% - 150
Expeditors International Of Washington Inc
EXPDIndustrials0.08% - 151
Ulta Beauty Inc.
ULTAConsumer Discretionary0.08% - 152
Zoetis Inc, Class A
ZTSHealth Care0.08% - 153
Capita Plc
CPI:LNUnknown0.08% - 154
Imperial Brands PLC Shs
IMB:LNUnknown0.08% - 155
Adyen Nv
ADYEN:ASUnknown0.08% - 156
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.08% - 157
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.08% - 158
Atlas Copco Class B
ATCO.B:STUnknown0.08% - 159
Geberit Ag Registered
GEBN:SMUnknown0.08% - 160
Sampo Oyj_None_None
SAMPO:FIUnknown0.08% - 161
Tata Consultancy Services Ltd
TCS:MBUnknown0.07% - 162
Texas Pacific Land Trust
TPLReal Estate0.07% - 163
Veralto Corp
VLTOIndustrials0.07% - 164
USD Cash
Other0.07% - 165
Quanta Computer Inc
2382:TWUnknown0.07% - 166
China Life Insurance Company Limited, Series H
2628:SHUnknown0.07% - 167
Zijin Mining Group Ltd H
2899:SHUnknown0.07% - 168
Wiwynn Corp
6669:TWUnknown0.07% - 169
Lenovo Group Ltd
992:HKUnknown0.07% - 170
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.07% - 171
Next Plc
NXT:LNUnknown0.07% - 172
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 173
Copart Inc
CPRTConsumer Discretionary0.07% - 174
F5 Networks Inc.
FFIVInformation Technology0.07% - 175
Hershey Co.
HSYConsumer Staples0.07% - 176
Kone Oyj Class B
KNEBV:FIUnknown0.07% - 177
T Rowe Price Grp
TROWFinancials0.07% - 178
Best Buy Co Inc
BBYConsumer Discretionary0.06% - 179
Broadridge Financial Solutions, Inc.
BRInformation Technology0.06% - 180
CDW Corporation
CDWInformation Technology0.06% - 181
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 182
Coeur Mining Inc
CDEMaterials0.06% - 183
Hubbell Inc
HUBBIndustrials0.06% - 184
Omnicom Group Inc.
OMCCommunication Services0.06% - 185
Southern Copper Corp
SCCOMaterials0.06% - 186
West Pharmaceutical Services Inc
WSTHealth Care0.06% - 187
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.06% - 188
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.06% - 189
Chroma Ate Inc
2360:TWUnknown0.06% - 190
Global Unichip Corp .
3443:TWUnknown0.06% - 191
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.06% - 192
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.06% - 193
Aspeed Technology Inc
5274:TWUnknown0.06% - 194
Lasertec Corp
6920:JPUnknown0.06% - 195
Saudi Telecom Co
7010:SAUnknown0.06% - 196
Hon Precision Inc Twd 10.0
7769:TWUnknown0.06% - 197
Asics Corp
7936:JPUnknown0.06% - 198
Aristocrat Leisure Ltd
ALL:AUUnknown0.06% - 199
Thales Sa
HO:PAUnknown0.06% - 200
Mtu Aero Engines Ag
MTX:SGUnknown0.06% - 201
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.06% - 202
Universal Music Group NV
UMG:ASUnknown0.05% - 203
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.05% - 204
Wartsila Oyj Abp
WRT1V:FIUnknown0.05% - 205
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.05% - 206
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.05% - 207
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 208
United Therapeutics Corp
UTHRHealth Care0.05% - 209
Emaar Properties Pjsc
EMAAR:AEUnknown0.05% - 210
Halma Plc
HLMA:LNIndustrials0.05% - 211
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.05% - 212
Kweichow Moutai Co Ltd A Common Stock Cny1.0
600519:SHUnknown0.05% - 213
Mpi Corp
6223:TWUnknown0.05% - 214
Bharat Electronics Ltd Sedol Bf1Thh6
BEL:MBUnknown0.05% - 215
Brambles Ltd
BXB:AUUnknown0.05% - 216
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.05% - 217
Hannover Reuck Se
HNR1:SGUnknown0.05% - 218
Logitech Intl S A
LOGN:SMUnknown0.05% - 219
Cf Industries Holdings Inc.
CFMaterials0.05% - 220
CH Robinson Worldwide
CHRWIndustrials0.05% - 221
Curtiss-wright Corp
CWIndustrials0.05% - 222
Nvr Inc.
NVRConsumer Discretionary0.05% - 223
Pultegroup Inc.
PHMConsumer Discretionary0.05% - 224
Roche Holding Ag (Adr)
RHHBY:SMUnknown0.05% - 225
Snap-On Inc.
SNAIndustrials0.05% - 226
Deckers Outdoor Corp
DECKConsumer Discretionary0.04% - 227
Leidos Holdings, Inc.
LDOSIndustrials0.04% - 228
Lennox International Inc
LIIIndustrials0.04% - 229
Ptc Inc
PTCInformation Technology0.04% - 230
Admiral Group Plc
ADM:LNUnknown0.04% - 231
Fabrinet
FNInformation Technology0.04% - 232
Sage Group Plc/the
SGE:LNUnknown0.04% - 233
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.04% - 234
Computershare Ltd. Shs
CPU:AUUnknown0.04% - 235
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.04% - 236
Japan Exchange Group Inc - Common
8697:TKUnknown0.04% - 237
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.04% - 238
Epiroc Ab
EPIR.A:STUnknown0.04% - 239
Finecobank
FBK:MIUnknown0.04% - 240
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.04% - 241
Harmony Gold Mining Company Limite
HAR:ZAUnknown0.04% - 242
Hindustanunileverltd.
HINDUNILVR:MBUnknown0.04% - 243
Intertek Group Plc
ITRK:LNUnknown0.04% - 244
Kuehne & Nagel
KNIN:SMUnknown0.04% - 245
Kongsberg Gruppen
KOG:OSUnknown0.04% - 246
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.04% - 247
Phoenix Finance Limited
PHOE:ILUnknown0.04% - 248
Singapore Exchange Ltd
S68:SNUnknown0.04% - 249
Schindler Holding-part Cert
SCHP:SMUnknown0.04% - 250
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.04% - 251
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.04% - 252
Alfa Laval Ab
ALFA:STIndustrials0.04% - 253
Orion Oyj
ORNBV:FIUnknown0.03% - 254
Pro Medicus Ltd
PME:AUUnknown0.03% - 255
Smiths Group Plc Shs
SMIN:LNUnknown0.03% - 256
Sharkninja Inc
SN:KYUnknown0.03% - 257
Tata Motors Ltd
TMCV:MBUnknown0.03% - 258
Wise Plc Class A
WISE:LNUnknown0.03% - 259
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.03% - 260
Toromont Industries Ltd
TIH:CAIndustrials0.03% - 261
Watsco Inc
WSOIndustrials0.03% - 262
Gea Group Ag
G1A:FFIndustrials0.03% - 263
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.03% - 264
Kuaishou Technology
1024:HKCommunication Services0.03% - 265
Sitc International Holdings Co Ltd
1308:HKUnknown0.03% - 266
Sonova Holding Ag
SOON:SMHealth Care0.03% - 267
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.03% - 268
Screen Holdings Ltd
7735:JPUnknown0.03% - 269
Gbp Cash
Other0.03% - 270
Samsung Biologics Co Ltd
207940:KRUnknown0.03% - 271
Lite-On Technology Corp
2301:TWUnknown0.03% - 272
Gold Circuit Electronics Ltd
2368:TWUnknown0.03% - 273
Dip Corp
2379:TWUnknown0.03% - 274
Hd Hyundai Electric Co. Ltd.
267260:KRUnknown0.03% - 275
Zhongji Innolight Co Ltd
300308:SHUnknown0.03% - 276
Novatek Microelectronics Corp
3034:TWUnknown0.03% - 277
Nomura Research
4307:JPUnknown0.03% - 278
Daifuku Ltd
6383:TKUnknown0.03% - 279
Nongfu Spring Co Ltd
9633:HKUnknown0.03% - 280
Pop Mart International Group Limited
9992:HKUnknown0.03% - 281
Ambev S.A.
ABEV3:BVUnknown0.03% - 282
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.03% - 283
Asian Paints Ltd
ASIANPAINT:MBUnknown0.03% - 284
Belimo Holding Ag
BEAN:SMUnknown0.03% - 285
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.03% - 286
Bureau Veritas Sa
BVI:PAUnknown0.03% - 287
Coca Cola Hbc Ag
CCH:LNUnknown0.03% - 288
Eicher Motors Ltd
EICHERMOT:MBUnknown0.03% - 289
Evolution Gaming Group Ab
EVO:STUnknown0.03% - 290
Hcl Technologies Ltd
HCLTECH:MBUnknown0.03% - 291
Itc Ltd
ITC:MBUnknown0.03% - 292
Metso
METSO:FIUnknown0.03% - 293
Moncler Spa
MONC:MIUnknown0.03% - 294
Medibank Pvt Ltd
MPL:AUUnknown0.03% - 295
Nestle India Ltd
NESTLEIND:MBUnknown0.03% - 296
Straumann Holding Ag-reg
STMN:SMUnknown0.03% - 297
Cgi, Inc., Class A
GIBA:CAInformation Technology0.03% - 298
Mccormick & Co Inc.
MKCConsumer Staples0.03% - 299
Rollins Inc.
ROLIndustrials0.03% - 300
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.02% - 301
Gjensidige Forsikring Asa ADR
GJNSYUnknown0.02% - 302
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials0.02% - 303
Lundin Gold, Inc.
LUG:CAMaterials0.02% - 304
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.02% - 305
Fresnillo Plc
FRES:LNUnknown0.02% - 306
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.02% - 307
Pandora A/s
PNDORA:COUnknown0.02% - 308
Commercial Intl Bk Egp10
COMI:EGFinancials0.02% - 309
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.02% - 310
Asx Ltd
ASX:AUUnknown0.02% - 311
Rea Group Ltd
REA:AUCommunication Services0.02% - 312
Sanlam Ltd
SLM:ZAFinancials0.02% - 313
Cash Collateral Bpsft USD
Other0.02% - 314
AUD Cash
Other0.02% - 315
Zijin Gold International Co Ltd
2259:HKUnknown0.02% - 316
Wuxi Apptec Co Ltd
2359:HKUnknown0.02% - 317
Advantech Co Ltd
2395:TWUnknown0.02% - 318
Apr Ltd
278470:KRUnknown0.02% - 319
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown0.02% - 320
Lotes Co. Ltd.
3533:TWUnknown0.02% - 321
Cmoc Group, Ltd. H Shares
3993:SHUnknown0.02% - 322
Hanmi Semiconductor Ltd
42700:KRUnknown0.02% - 323
Obic Co Ltd
4684:JPUnknown0.02% - 324
Hero Motocorp., Ltd.
500182:MBUnknown0.02% - 325
Persistent Systems Limited
533179:MBUnknown0.02% - 326
Zijin Mining Group Co. Ltd. Class A
601899:SHUnknown0.02% - 327
Hyundai Rotem Co Ltd
64350:KRUnknown0.02% - 328
Lig Defense&Aerospace Ltd
79550:KRUnknown0.02% - 329
Sanrio Co Ltd
8136:JPUnknown0.02% - 330
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.02% - 331
Addtech Ab
ADDT.B:STUnknown0.02% - 332
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.02% - 333
Bajaj Auto Ltd
BAJA:MBUnknown0.02% - 334
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.02% - 335
Banca Mediolanum
BMED:MIUnknown0.02% - 336
Britannia Industries Ltd
BRITANNIA:MBUnknown0.02% - 337
Coloplast B
CBHD:BEUnknown0.02% - 338
Cipla, Ltd.
CIPLA:MBUnknown0.02% - 339
Coal India Ltd
COALINDIA:MBUnknown0.02% - 340
Cummins India Ltd
CUMMINSIND:MBUnknown0.02% - 341
Dixon Technologies India Ltd
DIXON:MBUnknown0.02% - 342
Elisa Oyj
ELISA:FIUnknown0.02% - 343
Epiroc Ab Cl B
EPIR.B:STUnknown0.02% - 344
Hindustan Aeronautics Ltd.
HAL:MBUnknown0.02% - 345
Hdfc Asset Management Co Ltd
HDFCAMC:MBUnknown0.02% - 346
Marico Ltd
MARICO:MBUnknown0.02% - 347
Outsurance Group Ltd
OUT:ZAUnknown0.02% - 348
Press Metal Aluminium Hol
PMETAL:MYUnknown0.02% - 349
Sbi Life Insurance Co Ltd
SBILIFE:MBUnknown0.02% - 350
Swedish Orphan Biovitrum
SOBI:STUnknown0.02% - 351
Trent Ltd.
TRENT:MBUnknown0.02% - 352
Vedanta Aluminium Metal Ltd
VAML:MBUnknown0.02% - 353
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.01% - 354
Page Industries Ltd.
PAGEIND:MBUnknown0.01% - 355
Petronet Lng Ltd
PETRONET:MBUnknown0.01% - 356
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.01% - 357
Promotora Y Operadora De Infra
PINFRA:MXUnknown0.01% - 358
Polycab India Ltd
POLYCAB:MBUnknown0.01% - 359
Rational Ag
RAA:SGUnknown0.01% - 360
Gedeon Richter
RICHTER:HUUnknown0.01% - 361
Siemens Ltd
SIEMENS:MBUnknown0.01% - 362
Solar Industries India Ltd
SOLARINDS:MBUnknown0.01% - 363
Supreme Industries Ltd
SUPREMEIND:MBUnknown0.01% - 364
Torrent Pharmaceuticals Ltd
TORNTPHARM:MBUnknown0.01% - 365
United Spirits Ltd
UNITDSPR:MBUnknown0.01% - 366
Vedanta Ltd
VEDL:MBUnknown0.01% - 367
Wipro Ltd
WIPRO:MBUnknown0.01% - 368
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.01% - 369
Mbank Sa
MBK:PLUnknown0.01% - 370
Jumbo Sa
BELA:ATConsumer Discretionary0.01% - 371
Bumrungrad Hospital P Thb1(Nvdr)
BH.N:THUnknown0.01% - 372
Pksha Technology Inc
3993:JPMaterials0.01% - 373
Manila Electric Co
MER:PHUnknown0.01% - 374
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.01% - 375
Lotus Bakeries
LOTB:BRConsumer Staples0.01% - 376
Indra Sistemas Sa
IDR:MAInformation Technology0.01% - 377
Airtac International Group
1590:TWUnknown0.01% - 378
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.01% - 379
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 380
China Resources Mixc Lifestyle Serv
1209:HKUnknown0.01% - 381
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.01% - 382
China Nonferrous Metal Ind A
1258:HKUnknown0.01% - 383
HKD CASH
Other0.01% - 384
Chf Cash
Other0.01% - 385
JPY Cash
Other0.01% - 386
BRL CASH
Other0.01% - 387
MXN CASH
Other0.01% - 388
DKK Cash
Other0.01% - 389
TWD CASH
Other0.01% - 390
Midea Group Co Ltd
000333:SHUnknown0.01% - 391
Wuliangye Yibin Co Ltd
000858:SHUnknown0.01% - 392
Wus Printed Circuit Kunshan Co Ltd
002463:SHUnknown0.01% - 393
Want Want China Holdings Ltd
151:SHUnknown0.01% - 394
Fortune Electric Co Ltd
1519:TWUnknown0.01% - 395
3SBio Inc.
1530:KYUnknown0.01% - 396
Tsingtao Brewery Company Limited
168:SHUnknown0.01% - 397
China Res Beer
291:HKUnknown0.01% - 398
Shennan Circuit Company Limited
2916:SHUnknown0.01% - 399
Midea Group Ltd Class H
300:SHUnknown0.01% - 400
Suzhou Tfc Optical Communication Co. Ltd. Class A
300394:SHUnknown0.01% - 401
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.01% - 402
Tingyi (Cayman Islands) Holdings C
322:KYUnknown0.01% - 403
Samyang Foods Co., Ltd.
3230:KRUnknown0.01% - 404
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.01% - 405
Dr. Sulaiman Al Habib Medical Services Group Company
4013:SAUnknown0.01% - 406
Jarir Marketing Co
4190:SAUnknown0.01% - 407
Otsuka Corp
4768:JPUnknown0.01% - 408
Foxconn Industrial Interne A
601138:SHUnknown0.01% - 409
Shaanxi Coal Industry Co Ltd
601225:SHUnknown0.01% - 410
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.01% - 411
Laopu Gold Co Ltd Ordinary Shares - Class H
6181:SHUnknown0.01% - 412
Haidilao International Holding Ltd.
6862:KYUnknown0.01% - 413
Al ELM Information Security Company CJSC
7203:SAUnknown0.01% - 414
Co For Cooperative Insurance/the
8010:SAUnknown0.01% - 415
Bupa Arabia For Cooperative Insurance Co.(8210)
8210:SAUnknown0.01% - 416
Abb India Ltd
ABB:MBUnknown0.01% - 417
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown0.01% - 418
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.01% - 419
Air Arabia Pjsc
AIRARABIA:AEUnknown0.01% - 420
Alkem Laboratories Ltd
ALKEM:MBUnknown0.01% - 421
Allwyn Ag
ALWN:GRUnknown0.01% - 422
Apl Apollo Tubes Ltd
APLAPOLLO:MBUnknown0.01% - 423
Budimex
BDX:PLUnknown0.01% - 424
Bosch Limited
BOSCHLTD:MBUnknown0.01% - 425
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.01% - 426
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.01% - 427
Coromandel International Ltd
COROMANDEL:MBUnknown0.01% - 428
Cvc Capital Partners Plc (A)
CVC:ASUnknown0.01% - 429
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.01% - 430
Dabur India Ltd.
DABUR:MBUnknown0.01% - 431
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown0.01% - 432
Dr Reddy'S Laboratories Ltd
DRREDDY:MBUnknown0.01% - 433
Emaar Development Pjsc
EMAARDEV:AEUnknown0.01% - 434
Siemens Energy India Limited Eq
ENRIN:MBUnknown0.01% - 435
Gruma SAB de CV
GRUMAB:MXUnknown0.01% - 436
Havells India Ltd
HAVELLS:MBUnknown0.01% - 437
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown0.01% - 438
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.01% - 439
Indus Towers Limited
INDUSTOWER:MBUnknown0.01% - 440
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.01% - 441
Lifco Ab (class B)
LIFCOB:STUnknown0.01% - 442
Ltimindtree Ltd
LTIM:MBUnknown0.01% - 443
Mphasis Ltd
MPHASIS:MBUnknown0.01% - 444
National Aluminium Co
NATIONALUM:MBUnknown0.01% - 445
Nemetschek Se /Eur/
NEM:SGUnknown0.01% - 446
Nmdc Ltd.
NMDC:MBUnknown0.01% - 447
Cd Projekt Sa
OTGLYUnknown0.01% - 448
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.01% - 449
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials0.01% - 450
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.01% - 451
Eastern Co Sae
EAST:EGIndustrials0.00% - 452
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.00% - 453
SGD Cash
Other0.00% - 454
Micro Emini S&P 500 Sep 26
Other0.00% - 455
PLN Cash
Other0.00% - 456
ILS Cash
Other0.00% - 457
Nok Cash
Other0.00% - 458
Micro EURo Stoxx Sep 26
Other0.00% - 459
CAD Cash
Other0.00% - 460
Sek Cash
Other0.00% - 461
PHP Cash
Other0.00% - 462
HUF Cash
Other0.00% - 463
CNH CASH
Other0.00% - 464
SAR Cash(Committed)
Other0.00% - 465
MYR CASH
Other0.00% - 466
NZD Cash
Other0.00% - 467
EUR CASH
Other0.00% - 468
ZAR Cash
Other0.00% - 469
TRY Cash
Other0.00% - 470
KRW CASH
Other0.00% - 471
Inr Cash
Other0.00% - 472
LUZHOU LAOJIAO CO LTD-A
000568:SHUnknown0.00% - 473
Anhui Gujing Distillery Ltd A
000596:SHUnknown0.00% - 474
Henan Shuanghui Investment & Development Co Ltd
000895:SHUnknown0.00% - 475
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.00% - 476
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000999:SHUnknown0.00% - 477
Zhejiang Nhu Co. Ltd. Class A
002001:SHUnknown0.00% - 478
Focus Media Information Technology Co Ltd
002027:SHUnknown0.00% - 479
Delton Technology (Guangzhou) Inc.
1389:SHUnknown0.00% - 480
Giant Biogene Holding Co Ltd
2367:HKUnknown0.00% - 481
Kingnet Network Co., Ltd.
2517:SHUnknown0.00% - 482
37 Interactive Entertainme-A
2555:SHUnknown0.00% - 483
Himile Mechanical Science and Technology (Shandong) Co., Ltd
2595:SHUnknown0.00% - 484
Huizhou Desay Sv Automotive Ltd A
2920:SHUnknown0.00% - 485
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.00% - 486
Sungrow Power -A
300274:SHUnknown0.00% - 487
Victory Giant Technology Huizhou Co. Ltd. Class A
300476:SHUnknown0.00% - 488
Yealink Network Technology Ltd A
300628:SHUnknown0.00% - 489
Shenzhen New Industries Biomedical Engineering Co Ltd
300832:SHUnknown0.00% - 490
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.00% - 491
Imeik Technology Development Co. Ltd.
300896:SHUnknown0.00% - 492
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.00% - 493
Nari Technology Co Ltd
600406:SHUnknown0.00% - 494
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
600436:SHUnknown0.00% - 495
Fuyao Glass Industry Group
600660:SHUnknown0.00% - 496
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown0.00% - 497
Chifeng Jilong Gold Mining Group Ltd
600988:SHUnknown0.00% - 498
Ningxia Baofeng Energy Group Co Ltd
600989:SHUnknown0.00% - 499
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.00% - 500
China Life Insurance Ltd A
601628:SHUnknown0.00% - 501
Foshan Haitian Flavouring & Food Co Ltd
603288:SHUnknown0.00% - 502
Ningbo Deye Technology Ltd A
605117:SHUnknown0.00% - 503
Eastroc Beverage Group Co. Ltd.
605499:SHUnknown0.00% - 504
Gree Electric Appliances Inc Of Zh
651:SHUnknown0.00% - 505
Anji Microelectronics Tech-A Common Stock
688019:SHUnknown0.00% - 506
Beijing Kingso-A
688111:SHUnknown0.00% - 507
Shanghai Allist Pharmaceuticals Co Ltd
688578:SHUnknown0.00% - 508
Yunnan Aluminium Co., Ltd.
807:SHUnknown0.00% - 509
Shanjin International Gold Co., Ltd.
975:SHUnknown0.00% - 510
Cpfl Energia Sa
CPFE3:BVUnknown0.00% - 511
P.I. Industries Ltd
PIIND:MBUnknown0.00% - 512
Shanghai Friendess Electro-A Common Stock
688188:SHUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.740% | ||
| 2 | Apple, Inc | AAPL | 5.380% | ||
| 3 | Tsmc | 2330:TW | 5.270% | ||
| 4 | Nvidia Corp | NVDA | 4.780% | ||
| 5 | Meta Platforms Inc | META | 4.590% | ||
| 6 | Broadcom Inc | AVGO | 4.250% | ||
| 7 | Eli Lilly & Co. | LLY | 2.800% | ||
| 8 | ASML HOLDING NV | ASML:AS | 2.540% | ||
| 9 | Alphabet Inc,class A | GOOGL | 2.360% | ||
| 10 | Visa Inc Class A | V | 2.260% | ||
| 11 | Johnson & Johnson - Common | JNJ | 1.880% | ||
| 12 | Alphabet Inc. C | GOOG | 1.860% | ||
| 13 | Lrcx Uw Equity | LRCX | 1.380% | ||
| 14 | Mastercard Inc | MA | 1.300% | ||
| 15 | Applied Materials, Inc. | AMAT | 1.280% | ||
| 16 | Walmart, Inc. | WMT | 1.240% | ||
| 17 | Merck & Company Inc | MRK | 1.220% | ||
| 18 | Costco Wholesale Corp. | COST | 1.200% | ||
| 19 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.190% | ||
| 20 | Netflix, Inc. | NFLX | 1.170% | ||
| 21 | Coca Cola Co. | KO | 1.130% | ||
| 22 | Caterpillar, Inc. | CAT | 1.090% | ||
| 23 | Roper Technologies Inc. | ROP | 1.060% | ||
| 24 | Procter & Gamble Company | PG | 1.010% | ||
| 25 | Palantir Technologies Inc | PLTR | 0.940% | ||
| 26 | General Electric Co. | GE | 0.840% | ||
| 27 | Kla Corp | KLAC | 0.780% | ||
| 28 | Novartis Ag – Class N | NOVN:SM | 0.780% | ||
| 29 | AstraZeneca PLC | AZN:LN | 0.760% | ||
| 30 | Texas Instrument Inc | TXN | 0.700% | ||
| 31 | Arista Networks Inc Common Stock | ANET | 0.680% | ||
| 32 | Gilead Sciences | GILD | 0.620% | ||
| 33 | MediaTek Inc ORD TWD10 | 2454:TW | 0.620% | ||
| 34 | Nestle Sa | NESN:SM | 0.620% | ||
| 35 | Amphenol Corp. Class A | APH | 0.580% | ||
| 36 | Bhp Group Ltd | BHP:AU | 0.560% | ||
| 37 | Advantest Corp | 6857:JP | 0.550% | ||
| 38 | Linde Plc Ordinary Shares | LIN | 0.540% | ||
| 39 | Pepsico Inc. | PEP | 0.520% | ||
| 40 | Union Pacific Corp | UNP | 0.500% | ||
| 41 | Novo Nordisk Class B | NOVOB:CO | 0.500% | ||
| 42 | Abb Ltd.[Abbn] | ABBN:SM | 0.470% | ||
| 43 | Tjx Cos Inc | TJX | 0.470% | ||
| 44 | Qualcomm Inc. | QCOM | 0.460% | ||
| 45 | American Express Co. | AXP | 0.450% | ||
| 46 | Eaton Corp Plc | ETN | 0.440% | ||
| 47 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.430% | ||
| 48 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.430% | ||
| 49 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.420% | ||
| 50 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.410% | ||
| 51 | Adobe Systems | ADBE | 0.380% | ||
| 52 | Progressive Corporation | PGR | 0.370% | ||
| 53 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.370% | ||
| 54 | Automatic Data Processing, Inc. | ADP | 0.360% | ||
| 55 | Fortinet Inc | FTNT | 0.350% | ||
| 56 | Accenture Plc | ACN | 0.340% | ||
| 57 | GSK plc | GSK:LN | 0.330% | ||
| 58 | Bristol-Myers Squibb Co. | BMY | 0.330% | ||
| 59 | Intuitive Surgical Inc. | ISRG | 0.330% | ||
| 60 | Parker-Hannifin Corp. | PH | 0.310% | ||
| 61 | Tt Trane Technologies Plc | TT | 0.310% | ||
| 62 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.290% | ||
| 63 | Howmet Aerospace Inc. | HWM | 0.280% | ||
| 64 | Delta Electronics Inc | 2308:TW | 0.270% | ||
| 65 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.260% | ||
| 66 | Lockheed Martin Corp | LMT | 0.260% | ||
| 67 | LOréal Sa | OR:PA | 0.260% | ||
| 68 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.250% | ||
| 69 | Blackstone Group Inc. Class A | BX | 0.240% | ||
| 70 | Cintas Corp. | CTAS | 0.240% | ||
| 71 | Intuit, Inc. | INTU | 0.240% | ||
| 72 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.230% | ||
| 73 | Moody'S Corp. | MCO | 0.230% | ||
| 74 | Ross Stores, Inc. | ROST | 0.230% | ||
| 75 | 3M Company | MMM | 0.230% | ||
| 76 | United Parcel Service, Inc | UPS | 0.220% | ||
| 77 | Industria De Diseno Textil Sa | ITX:MA | 0.220% | ||
| 78 | Cadence Design Systems Inc. | CDNS | 0.220% | ||
| 79 | Comfort Systems USA Inc. | FIX | 0.220% | ||
| 80 | Cummins Inc. | CMI | 0.210% | ||
| 81 | Fast Retailing Ltd | 9983:JP | 0.210% | ||
| 82 | Anglogold Ashanti Plc | ANGJ:ZA | 0.200% | ||
| 83 | AppLovin Corp. Com Cl A | APP | 0.200% | ||
| 84 | Ww Grainger Inc. | GWW | 0.200% | ||
| 85 | Sherwin Williams Co/the | SHW | 0.200% | ||
| 86 | Fastenal Co. | FAST | 0.190% | ||
| 87 | Illinois Tool Works Inc. | ITW | 0.190% | ||
| 88 | Wesfarmers Ltd | WES:AU | 0.190% | ||
| 89 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.180% | ||
| 90 | Ameriprise Financial Inc | AMP | 0.180% | ||
| 91 | Honeywell International Inc | HON | 0.180% | ||
| 92 | Monster Beverage Corp. | MNST | 0.180% | ||
| 93 | Royal Caribbean Cruises | RCL | 0.180% | ||
| 94 | Ferrari Nv | RACE:MI | 0.170% | ||
| 95 | Northrop Grumman Corp. | NOC | 0.170% | ||
| 96 | Autodesk, Inc. | ADSK | 0.160% | ||
| 97 | Teradyne Inc - Common | TER | 0.160% | ||
| 98 | Aon Plc | AON:IE | 0.160% | ||
| 99 | RELX Plc - Ordinary Shares | REL:LN | 0.150% | ||
| 100 | Hoya Corp Common Stock | 7741:JP | 0.150% | ||
| 101 | Atlas Copco Ab Adr | ATLKY | 0.150% | ||
| 102 | Chipotle Mexican Grill Inc. Class A | CMG | 0.150% | ||
| 103 | Idexx Labs | IDXX | 0.150% | ||
| 104 | Rheinmetall Ag | RHM:SG | 0.150% | ||
| 105 | Celestica Inc. Common Stock | CLS:CA | 0.140% | ||
| 106 | Honeywell Aerospace Inc | HONA | 0.140% | ||
| 107 | Compass Group Plc | CPG:LN | 0.140% | ||
| 108 | Hong Kong Exchanges And Clearing L | 388:HK | 0.140% | ||
| 109 | Asia Vital Components Co Ltd | 3017:TW | 0.130% | ||
| 110 | Fujikura Ltd /JPY/ | 5803:JP | 0.130% | ||
| 111 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 0.130% | ||
| 112 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.130% | ||
| 113 | Ferguson Enterprises | FERG | 0.130% | ||
| 114 | Paychex, Inc. | PAYX | 0.130% | ||
| 115 | PDD Holdings Inc. (ADR) | PDD | 0.130% | ||
| 116 | Rockwell Automation | ROK | 0.130% | ||
| 117 | Reckitt Benckiser Group | RKT:LN | 0.130% | ||
| 118 | Rio Tinto Finance Plc | RIO:AU | 0.120% | ||
| 119 | Hermes International | RMS:PA | 0.120% | ||
| 120 | Saudi Arabian Oil | 2222:SA | 0.120% | ||
| 121 | Edwards Lifesciences Corp | EW | 0.120% | ||
| 122 | Paypay Holdings, Inc. | PYPL | 0.120% | ||
| 123 | Waters Corp. | WAT | 0.120% | ||
| 124 | Garminltd. | GRMN | 0.120% | ||
| 125 | Asm International Nv | ASM:AS | 0.120% | ||
| 126 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.110% | ||
| 127 | King Slide Works Co Ltd | 2059:TW | 0.110% | ||
| 128 | Netease Inc | 9999:KY | 0.110% | ||
| 129 | Agilent Technologies Inc | A | 0.110% | ||
| 130 | Emcor Group Inc | EME | 0.110% | ||
| 131 | Infosys, Adr | INFY:MB | 0.110% | ||
| 132 | Public Storage | PSA | 0.110% | ||
| 133 | Accton Technology Corp Common Stock Twd 10 | 2345:TW | 0.110% | ||
| 134 | Dexcom Inc. | DXCM | 0.100% | ||
| 135 | Hartford Financial Services Group Inc. | HIG | 0.100% | ||
| 136 | Kinross Gold Corp | KGC:CA | 0.100% | ||
| 137 | Old Dominion Freig | ODFL | 0.100% | ||
| 138 | Williams-sonoma Inc | WSM | 0.100% | ||
| 139 | Experian Plc | EXPN:LN | 0.100% | ||
| 140 | Elite Material Co Ltd | 2383:TW | 0.100% | ||
| 141 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.100% | ||
| 142 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.100% | ||
| 143 | Veeva Systems Inc | VEEV | 0.090% | ||
| 144 | 3i Group Plc | III:LN | 0.090% | ||
| 145 | Givaudan Sa | GIVN:SM | 0.090% | ||
| 146 | Disco Corp | 6146:JP | 0.090% | ||
| 147 | Jabil, Inc. | JBL | 0.090% | ||
| 148 | Resmed Inc. | RMD | 0.090% | ||
| 149 | Cboe Global Market | CBOE | 0.080% | ||
| 150 | Expeditors International Of Washington Inc | EXPD | 0.080% | ||
| 151 | Ulta Beauty Inc. | ULTA | 0.080% | ||
| 152 | Zoetis Inc, Class A | ZTS | 0.080% | ||
| 153 | Capita Plc | CPI:LN | 0.080% | ||
| 154 | Imperial Brands PLC Shs | IMB:LN | 0.080% | ||
| 155 | Adyen Nv | ADYEN:AS | 0.080% | ||
| 156 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.080% | ||
| 157 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.080% | ||
| 158 | Atlas Copco Class B | ATCO.B:ST | 0.080% | ||
| 159 | Geberit Ag Registered | GEBN:SM | 0.080% | ||
| 160 | Sampo Oyj_None_None | SAMPO:FI | 0.080% | ||
| 161 | Tata Consultancy Services Ltd | TCS:MB | 0.070% | ||
| 162 | Texas Pacific Land Trust | TPL | 0.070% | ||
| 163 | Veralto Corp | VLTO | 0.070% | ||
| 164 | USD Cash | - | 0.070% | ||
| 165 | Quanta Computer Inc | 2382:TW | 0.070% | ||
| 166 | China Life Insurance Company Limited, Series H | 2628:SH | 0.070% | ||
| 167 | Zijin Mining Group Ltd H | 2899:SH | 0.070% | ||
| 168 | Wiwynn Corp | 6669:TW | 0.070% | ||
| 169 | Lenovo Group Ltd | 992:HK | 0.070% | ||
| 170 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.070% | ||
| 171 | Next Plc | NXT:LN | 0.070% | ||
| 172 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 173 | Copart Inc | CPRT | 0.070% | ||
| 174 | F5 Networks Inc. | FFIV | 0.070% | ||
| 175 | Hershey Co. | HSY | 0.070% | ||
| 176 | Kone Oyj Class B | KNEBV:FI | 0.070% | ||
| 177 | T Rowe Price Grp | TROW | 0.070% | ||
| 178 | Best Buy Co Inc | BBY | 0.060% | ||
| 179 | Broadridge Financial Solutions, Inc. | BR | 0.060% | ||
| 180 | CDW Corporation | CDW | 0.060% | ||
| 181 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 182 | Coeur Mining Inc | CDE | 0.060% | ||
| 183 | Hubbell Inc | HUBB | 0.060% | ||
| 184 | Omnicom Group Inc. | OMC | 0.060% | ||
| 185 | Southern Copper Corp | SCCO | 0.060% | ||
| 186 | West Pharmaceutical Services Inc | WST | 0.060% | ||
| 187 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.060% | ||
| 188 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.060% | ||
| 189 | Chroma Ate Inc | 2360:TW | 0.060% | ||
| 190 | Global Unichip Corp . | 3443:TW | 0.060% | ||
| 191 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.060% | ||
| 192 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.060% | ||
| 193 | Aspeed Technology Inc | 5274:TW | 0.060% | ||
| 194 | Lasertec Corp | 6920:JP | 0.060% | ||
| 195 | Saudi Telecom Co | 7010:SA | 0.060% | ||
| 196 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.060% | ||
| 197 | Asics Corp | 7936:JP | 0.060% | ||
| 198 | Aristocrat Leisure Ltd | ALL:AU | 0.060% | ||
| 199 | Thales Sa | HO:PA | 0.060% | ||
| 200 | Mtu Aero Engines Ag | MTX:SG | 0.060% | ||
| 201 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.060% | ||
| 202 | Universal Music Group NV | UMG:AS | 0.050% | ||
| 203 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.050% | ||
| 204 | Wartsila Oyj Abp | WRT1V:FI | 0.050% | ||
| 205 | Bank Central Asia Tbk Pt | BBCA:ID | 0.050% | ||
| 206 | Techtronic Industries Company Limited Shs | 0669:HK | 0.050% | ||
| 207 | Tractor Supply Co. | TSCO | 0.050% | ||
| 208 | United Therapeutics Corp | UTHR | 0.050% | ||
| 209 | Emaar Properties Pjsc | EMAAR:AE | 0.050% | ||
| 210 | Halma Plc | HLMA:LN | 0.050% | ||
| 211 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.050% | ||
| 212 | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 600519:SH | 0.050% | ||
| 213 | Mpi Corp | 6223:TW | 0.050% | ||
| 214 | Bharat Electronics Ltd Sedol Bf1Thh6 | BEL:MB | 0.050% | ||
| 215 | Brambles Ltd | BXB:AU | 0.050% | ||
| 216 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.050% | ||
| 217 | Hannover Reuck Se | HNR1:SG | 0.050% | ||
| 218 | Logitech Intl S A | LOGN:SM | 0.050% | ||
| 219 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 220 | CH Robinson Worldwide | CHRW | 0.050% | ||
| 221 | Curtiss-wright Corp | CW | 0.050% | ||
| 222 | Nvr Inc. | NVR | 0.050% | ||
| 223 | Pultegroup Inc. | PHM | 0.050% | ||
| 224 | Roche Holding Ag (Adr) | RHHBY:SM | 0.050% | ||
| 225 | Snap-On Inc. | SNA | 0.050% | ||
| 226 | Deckers Outdoor Corp | DECK | 0.040% | ||
| 227 | Leidos Holdings, Inc. | LDOS | 0.040% | ||
| 228 | Lennox International Inc | LII | 0.040% | ||
| 229 | Ptc Inc | PTC | 0.040% | ||
| 230 | Admiral Group Plc | ADM:LN | 0.040% | ||
| 231 | Fabrinet | FN | 0.040% | ||
| 232 | Sage Group Plc/the | SGE:LN | 0.040% | ||
| 233 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.040% | ||
| 234 | Computershare Ltd. Shs | CPU:AU | 0.040% | ||
| 235 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.040% | ||
| 236 | Japan Exchange Group Inc - Common | 8697:TK | 0.040% | ||
| 237 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.040% | ||
| 238 | Epiroc Ab | EPIR.A:ST | 0.040% | ||
| 239 | Finecobank | FBK:MI | 0.040% | ||
| 240 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.040% | ||
| 241 | Harmony Gold Mining Company Limite | HAR:ZA | 0.040% | ||
| 242 | Hindustanunileverltd. | HINDUNILVR:MB | 0.040% | ||
| 243 | Intertek Group Plc | ITRK:LN | 0.040% | ||
| 244 | Kuehne & Nagel | KNIN:SM | 0.040% | ||
| 245 | Kongsberg Gruppen | KOG:OS | 0.040% | ||
| 246 | Maruti Suzuki India Ltd | MARUTI:MB | 0.040% | ||
| 247 | Phoenix Finance Limited | PHOE:IL | 0.040% | ||
| 248 | Singapore Exchange Ltd | S68:SN | 0.040% | ||
| 249 | Schindler Holding-part Cert | SCHP:SM | 0.040% | ||
| 250 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.040% | ||
| 251 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.040% | ||
| 252 | Alfa Laval Ab | ALFA:ST | 0.040% | ||
| 253 | Orion Oyj | ORNBV:FI | 0.030% | ||
| 254 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 255 | Smiths Group Plc Shs | SMIN:LN | 0.030% | ||
| 256 | Sharkninja Inc | SN:KY | 0.030% | ||
| 257 | Tata Motors Ltd | TMCV:MB | 0.030% | ||
| 258 | Wise Plc Class A | WISE:LN | 0.030% | ||
| 259 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.030% | ||
| 260 | Toromont Industries Ltd | TIH:CA | 0.030% | ||
| 261 | Watsco Inc | WSO | 0.030% | ||
| 262 | Gea Group Ag | G1A:FF | 0.030% | ||
| 263 | Anta Sports Products, Ltd. | 2020:HK | 0.030% | ||
| 264 | Kuaishou Technology | 1024:HK | 0.030% | ||
| 265 | Sitc International Holdings Co Ltd | 1308:HK | 0.030% | ||
| 266 | Sonova Holding Ag | SOON:SM | 0.030% | ||
| 267 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.030% | ||
| 268 | Screen Holdings Ltd | 7735:JP | 0.030% | ||
| 269 | Gbp Cash | - | 0.030% | ||
| 270 | Samsung Biologics Co Ltd | 207940:KR | 0.030% | ||
| 271 | Lite-On Technology Corp | 2301:TW | 0.030% | ||
| 272 | Gold Circuit Electronics Ltd | 2368:TW | 0.030% | ||
| 273 | Dip Corp | 2379:TW | 0.030% | ||
| 274 | Hd Hyundai Electric Co. Ltd. | 267260:KR | 0.030% | ||
| 275 | Zhongji Innolight Co Ltd | 300308:SH | 0.030% | ||
| 276 | Novatek Microelectronics Corp | 3034:TW | 0.030% | ||
| 277 | Nomura Research | 4307:JP | 0.030% | ||
| 278 | Daifuku Ltd | 6383:TK | 0.030% | ||
| 279 | Nongfu Spring Co Ltd | 9633:HK | 0.030% | ||
| 280 | Pop Mart International Group Limited | 9992:HK | 0.030% | ||
| 281 | Ambev S.A. | ABEV3:BV | 0.030% | ||
| 282 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.030% | ||
| 283 | Asian Paints Ltd | ASIANPAINT:MB | 0.030% | ||
| 284 | Belimo Holding Ag | BEAN:SM | 0.030% | ||
| 285 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.030% | ||
| 286 | Bureau Veritas Sa | BVI:PA | 0.030% | ||
| 287 | Coca Cola Hbc Ag | CCH:LN | 0.030% | ||
| 288 | Eicher Motors Ltd | EICHERMOT:MB | 0.030% | ||
| 289 | Evolution Gaming Group Ab | EVO:ST | 0.030% | ||
| 290 | Hcl Technologies Ltd | HCLTECH:MB | 0.030% | ||
| 291 | Itc Ltd | ITC:MB | 0.030% | ||
| 292 | Metso | METSO:FI | 0.030% | ||
| 293 | Moncler Spa | MONC:MI | 0.030% | ||
| 294 | Medibank Pvt Ltd | MPL:AU | 0.030% | ||
| 295 | Nestle India Ltd | NESTLEIND:MB | 0.030% | ||
| 296 | Straumann Holding Ag-reg | STMN:SM | 0.030% | ||
| 297 | Cgi, Inc., Class A | GIBA:CA | 0.030% | ||
| 298 | Mccormick & Co Inc. | MKC | 0.030% | ||
| 299 | Rollins Inc. | ROL | 0.030% | ||
| 300 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.020% | ||
| 301 | Gjensidige Forsikring Asa ADR | GJNSY | 0.020% | ||
| 302 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 0.020% | ||
| 303 | Lundin Gold, Inc. | LUG:CA | 0.020% | ||
| 304 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.020% | ||
| 305 | Fresnillo Plc | FRES:LN | 0.020% | ||
| 306 | Schindler Holding AG Namen Akt | SCHN:FF | 0.020% | ||
| 307 | Pandora A/s | PNDORA:CO | 0.020% | ||
| 308 | Commercial Intl Bk Egp10 | COMI:EG | 0.020% | ||
| 309 | Localiza Rent A Car S.A. | RENT3:BV | 0.020% | ||
| 310 | Asx Ltd | ASX:AU | 0.020% | ||
| 311 | Rea Group Ltd | REA:AU | 0.020% | ||
| 312 | Sanlam Ltd | SLM:ZA | 0.020% | ||
| 313 | Cash Collateral Bpsft USD | - | 0.020% | ||
| 314 | AUD Cash | - | 0.020% | ||
| 315 | Zijin Gold International Co Ltd | 2259:HK | 0.020% | ||
| 316 | Wuxi Apptec Co Ltd | 2359:HK | 0.020% | ||
| 317 | Advantech Co Ltd | 2395:TW | 0.020% | ||
| 318 | Apr Ltd | 278470:KR | 0.020% | ||
| 319 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 0.020% | ||
| 320 | Lotes Co. Ltd. | 3533:TW | 0.020% | ||
| 321 | Cmoc Group, Ltd. H Shares | 3993:SH | 0.020% | ||
| 322 | Hanmi Semiconductor Ltd | 42700:KR | 0.020% | ||
| 323 | Obic Co Ltd | 4684:JP | 0.020% | ||
| 324 | Hero Motocorp., Ltd. | 500182:MB | 0.020% | ||
| 325 | Persistent Systems Limited | 533179:MB | 0.020% | ||
| 326 | Zijin Mining Group Co. Ltd. Class A | 601899:SH | 0.020% | ||
| 327 | Hyundai Rotem Co Ltd | 64350:KR | 0.020% | ||
| 328 | Lig Defense&Aerospace Ltd | 79550:KR | 0.020% | ||
| 329 | Sanrio Co Ltd | 8136:JP | 0.020% | ||
| 330 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.020% | ||
| 331 | Addtech Ab | ADDT.B:ST | 0.020% | ||
| 332 | Adnoc Gas Plc | ADNOCGAS:AE | 0.020% | ||
| 333 | Bajaj Auto Ltd | BAJA:MB | 0.020% | ||
| 334 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.020% | ||
| 335 | Banca Mediolanum | BMED:MI | 0.020% | ||
| 336 | Britannia Industries Ltd | BRITANNIA:MB | 0.020% | ||
| 337 | Coloplast B | CBHD:BE | 0.020% | ||
| 338 | Cipla, Ltd. | CIPLA:MB | 0.020% | ||
| 339 | Coal India Ltd | COALINDIA:MB | 0.020% | ||
| 340 | Cummins India Ltd | CUMMINSIND:MB | 0.020% | ||
| 341 | Dixon Technologies India Ltd | DIXON:MB | 0.020% | ||
| 342 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 343 | Epiroc Ab Cl B | EPIR.B:ST | 0.020% | ||
| 344 | Hindustan Aeronautics Ltd. | HAL:MB | 0.020% | ||
| 345 | Hdfc Asset Management Co Ltd | HDFCAMC:MB | 0.020% | ||
| 346 | Marico Ltd | MARICO:MB | 0.020% | ||
| 347 | Outsurance Group Ltd | OUT:ZA | 0.020% | ||
| 348 | Press Metal Aluminium Hol | PMETAL:MY | 0.020% | ||
| 349 | Sbi Life Insurance Co Ltd | SBILIFE:MB | 0.020% | ||
| 350 | Swedish Orphan Biovitrum | SOBI:ST | 0.020% | ||
| 351 | Trent Ltd. | TRENT:MB | 0.020% | ||
| 352 | Vedanta Aluminium Metal Ltd | VAML:MB | 0.020% | ||
| 353 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.010% | ||
| 354 | Page Industries Ltd. | PAGEIND:MB | 0.010% | ||
| 355 | Petronet Lng Ltd | PETRONET:MB | 0.010% | ||
| 356 | Pidilite Industries Ltd | PIDILITIND:MB | 0.010% | ||
| 357 | Promotora Y Operadora De Infra | PINFRA:MX | 0.010% | ||
| 358 | Polycab India Ltd | POLYCAB:MB | 0.010% | ||
| 359 | Rational Ag | RAA:SG | 0.010% | ||
| 360 | Gedeon Richter | RICHTER:HU | 0.010% | ||
| 361 | Siemens Ltd | SIEMENS:MB | 0.010% | ||
| 362 | Solar Industries India Ltd | SOLARINDS:MB | 0.010% | ||
| 363 | Supreme Industries Ltd | SUPREMEIND:MB | 0.010% | ||
| 364 | Torrent Pharmaceuticals Ltd | TORNTPHARM:MB | 0.010% | ||
| 365 | United Spirits Ltd | UNITDSPR:MB | 0.010% | ||
| 366 | Vedanta Ltd | VEDL:MB | 0.010% | ||
| 367 | Wipro Ltd | WIPRO:MB | 0.010% | ||
| 368 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.010% | ||
| 369 | Mbank Sa | MBK:PL | 0.010% | ||
| 370 | Jumbo Sa | BELA:AT | 0.010% | ||
| 371 | Bumrungrad Hospital P Thb1(Nvdr) | BH.N:TH | 0.010% | ||
| 372 | Pksha Technology Inc | 3993:JP | 0.010% | ||
| 373 | Manila Electric Co | MER:PH | 0.010% | ||
| 374 | Vipshop Holdings Ltd | VIPS | 0.010% | ||
| 375 | Lotus Bakeries | LOTB:BR | 0.010% | ||
| 376 | Indra Sistemas Sa | IDR:MA | 0.010% | ||
| 377 | Airtac International Group | 1590:TW | 0.010% | ||
| 378 | Bosideng International Holdings Ltd | 3998:HK | 0.010% | ||
| 379 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 380 | China Resources Mixc Lifestyle Serv | 1209:HK | 0.010% | ||
| 381 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.010% | ||
| 382 | China Nonferrous Metal Ind A | 1258:HK | 0.010% | ||
| 383 | HKD CASH | - | 0.010% | ||
| 384 | Chf Cash | - | 0.010% | ||
| 385 | JPY Cash | - | 0.010% | ||
| 386 | BRL CASH | - | 0.010% | ||
| 387 | MXN CASH | - | 0.010% | ||
| 388 | DKK Cash | - | 0.010% | ||
| 389 | TWD CASH | - | 0.010% | ||
| 390 | Midea Group Co Ltd | 000333:SH | 0.010% | ||
| 391 | Wuliangye Yibin Co Ltd | 000858:SH | 0.010% | ||
| 392 | Wus Printed Circuit Kunshan Co Ltd | 002463:SH | 0.010% | ||
| 393 | Want Want China Holdings Ltd | 151:SH | 0.010% | ||
| 394 | Fortune Electric Co Ltd | 1519:TW | 0.010% | ||
| 395 | 3SBio Inc. | 1530:KY | 0.010% | ||
| 396 | Tsingtao Brewery Company Limited | 168:SH | 0.010% | ||
| 397 | China Res Beer | 291:HK | 0.010% | ||
| 398 | Shennan Circuit Company Limited | 2916:SH | 0.010% | ||
| 399 | Midea Group Ltd Class H | 300:SH | 0.010% | ||
| 400 | Suzhou Tfc Optical Communication Co. Ltd. Class A | 300394:SH | 0.010% | ||
| 401 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.010% | ||
| 402 | Tingyi (Cayman Islands) Holdings C | 322:KY | 0.010% | ||
| 403 | Samyang Foods Co., Ltd. | 3230:KR | 0.010% | ||
| 404 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.010% | ||
| 405 | Dr. Sulaiman Al Habib Medical Services Group Company | 4013:SA | 0.010% | ||
| 406 | Jarir Marketing Co | 4190:SA | 0.010% | ||
| 407 | Otsuka Corp | 4768:JP | 0.010% | ||
| 408 | Foxconn Industrial Interne A | 601138:SH | 0.010% | ||
| 409 | Shaanxi Coal Industry Co Ltd | 601225:SH | 0.010% | ||
| 410 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.010% | ||
| 411 | Laopu Gold Co Ltd Ordinary Shares - Class H | 6181:SH | 0.010% | ||
| 412 | Haidilao International Holding Ltd. | 6862:KY | 0.010% | ||
| 413 | Al ELM Information Security Company CJSC | 7203:SA | 0.010% | ||
| 414 | Co For Cooperative Insurance/the | 8010:SA | 0.010% | ||
| 415 | Bupa Arabia For Cooperative Insurance Co.(8210) | 8210:SA | 0.010% | ||
| 416 | Abb India Ltd | ABB:MB | 0.010% | ||
| 417 | Abu Dhabi National Oil Co For Distribution Pjsc | ADNOCDIST:AE | 0.010% | ||
| 418 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.010% | ||
| 419 | Air Arabia Pjsc | AIRARABIA:AE | 0.010% | ||
| 420 | Alkem Laboratories Ltd | ALKEM:MB | 0.010% | ||
| 421 | Allwyn Ag | ALWN:GR | 0.010% | ||
| 422 | Apl Apollo Tubes Ltd | APLAPOLLO:MB | 0.010% | ||
| 423 | Budimex | BDX:PL | 0.010% | ||
| 424 | Bosch Limited | BOSCHLTD:MB | 0.010% | ||
| 425 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.010% | ||
| 426 | Colgate Palmolive India Ltd | COLPAL:MB | 0.010% | ||
| 427 | Coromandel International Ltd | COROMANDEL:MB | 0.010% | ||
| 428 | Cvc Capital Partners Plc (A) | CVC:AS | 0.010% | ||
| 429 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.010% | ||
| 430 | Dabur India Ltd. | DABUR:MB | 0.010% | ||
| 431 | Dino Polska Sa Sedol Bd0yvn2 | DNP:PL | 0.010% | ||
| 432 | Dr Reddy'S Laboratories Ltd | DRREDDY:MB | 0.010% | ||
| 433 | Emaar Development Pjsc | EMAARDEV:AE | 0.010% | ||
| 434 | Siemens Energy India Limited Eq | ENRIN:MB | 0.010% | ||
| 435 | Gruma SAB de CV | GRUMAB:MX | 0.010% | ||
| 436 | Havells India Ltd | HAVELLS:MB | 0.010% | ||
| 437 | Hellenic Telecommunications Organization S.A. | HTO:GR | 0.010% | ||
| 438 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.010% | ||
| 439 | Indus Towers Limited | INDUSTOWER:MB | 0.010% | ||
| 440 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.010% | ||
| 441 | Lifco Ab (class B) | LIFCOB:ST | 0.010% | ||
| 442 | Ltimindtree Ltd | LTIM:MB | 0.010% | ||
| 443 | Mphasis Ltd | MPHASIS:MB | 0.010% | ||
| 444 | National Aluminium Co | NATIONALUM:MB | 0.010% | ||
| 445 | Nemetschek Se /Eur/ | NEM:SG | 0.010% | ||
| 446 | Nmdc Ltd. | NMDC:MB | 0.010% | ||
| 447 | Cd Projekt Sa | OTGLY | 0.010% | ||
| 448 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.010% | ||
| 449 | Grupo Aeroportuario Del Cent Common Stock | OMAB | 0.010% | ||
| 450 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.010% | ||
| 451 | Eastern Co Sae | EAST:EG | 0.000% | ||
| 452 | Yadea Group Holdings Ltd | 1585:HK | 0.000% | ||
| 453 | SGD Cash | - | 0.000% | ||
| 454 | Micro Emini S&P 500 Sep 26 | - | 0.000% | ||
| 455 | PLN Cash | - | 0.000% | ||
| 456 | ILS Cash | - | 0.000% | ||
| 457 | Nok Cash | - | 0.000% | ||
| 458 | Micro EURo Stoxx Sep 26 | - | 0.000% | ||
| 459 | CAD Cash | - | 0.000% | ||
| 460 | Sek Cash | - | 0.000% | ||
| 461 | PHP Cash | - | 0.000% | ||
| 462 | HUF Cash | - | 0.000% | ||
| 463 | CNH CASH | - | 0.000% | ||
| 464 | SAR Cash(Committed) | - | 0.000% | ||
| 465 | MYR CASH | - | 0.000% | ||
| 466 | NZD Cash | - | 0.000% | ||
| 467 | EUR CASH | - | 0.000% | ||
| 468 | ZAR Cash | - | 0.000% | ||
| 469 | TRY Cash | - | 0.000% | ||
| 470 | KRW CASH | - | 0.000% | ||
| 471 | Inr Cash | - | 0.000% | ||
| 472 | LUZHOU LAOJIAO CO LTD-A | 000568:SH | 0.000% | ||
| 473 | Anhui Gujing Distillery Ltd A | 000596:SH | 0.000% | ||
| 474 | Henan Shuanghui Investment & Development Co Ltd | 000895:SH | 0.000% | ||
| 475 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.000% | ||
| 476 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 000999:SH | 0.000% | ||
| 477 | Zhejiang Nhu Co. Ltd. Class A | 002001:SH | 0.000% | ||
| 478 | Focus Media Information Technology Co Ltd | 002027:SH | 0.000% | ||
| 479 | Delton Technology (Guangzhou) Inc. | 1389:SH | 0.000% | ||
| 480 | Giant Biogene Holding Co Ltd | 2367:HK | 0.000% | ||
| 481 | Kingnet Network Co., Ltd. | 2517:SH | 0.000% | ||
| 482 | 37 Interactive Entertainme-A | 2555:SH | 0.000% | ||
| 483 | Himile Mechanical Science and Technology (Shandong) Co., Ltd | 2595:SH | 0.000% | ||
| 484 | Huizhou Desay Sv Automotive Ltd A | 2920:SH | 0.000% | ||
| 485 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.000% | ||
| 486 | Sungrow Power -A | 300274:SH | 0.000% | ||
| 487 | Victory Giant Technology Huizhou Co. Ltd. Class A | 300476:SH | 0.000% | ||
| 488 | Yealink Network Technology Ltd A | 300628:SH | 0.000% | ||
| 489 | Shenzhen New Industries Biomedical Engineering Co Ltd | 300832:SH | 0.000% | ||
| 490 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.000% | ||
| 491 | Imeik Technology Development Co. Ltd. | 300896:SH | 0.000% | ||
| 492 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.000% | ||
| 493 | Nari Technology Co Ltd | 600406:SH | 0.000% | ||
| 494 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 600436:SH | 0.000% | ||
| 495 | Fuyao Glass Industry Group | 600660:SH | 0.000% | ||
| 496 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 0.000% | ||
| 497 | Chifeng Jilong Gold Mining Group Ltd | 600988:SH | 0.000% | ||
| 498 | Ningxia Baofeng Energy Group Co Ltd | 600989:SH | 0.000% | ||
| 499 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.000% | ||
| 500 | China Life Insurance Ltd A | 601628:SH | 0.000% | ||
| 501 | Foshan Haitian Flavouring & Food Co Ltd | 603288:SH | 0.000% | ||
| 502 | Ningbo Deye Technology Ltd A | 605117:SH | 0.000% | ||
| 503 | Eastroc Beverage Group Co. Ltd. | 605499:SH | 0.000% | ||
| 504 | Gree Electric Appliances Inc Of Zh | 651:SH | 0.000% | ||
| 505 | Anji Microelectronics Tech-A Common Stock | 688019:SH | 0.000% | ||
| 506 | Beijing Kingso-A | 688111:SH | 0.000% | ||
| 507 | Shanghai Allist Pharmaceuticals Co Ltd | 688578:SH | 0.000% | ||
| 508 | Yunnan Aluminium Co., Ltd. | 807:SH | 0.000% | ||
| 509 | Shanjin International Gold Co., Ltd. | 975:SH | 0.000% | ||
| 510 | Cpfl Energia Sa | CPFE3:BV | 0.000% | ||
| 511 | P.I. Industries Ltd | PIIND:MB | 0.000% | ||
| 512 | Shanghai Friendess Electro-A Common Stock | 688188:SH | 0.000% |






































