AQLT ETF
iShares MSCI Global Quality Factor ETF
MSFT is AQLT's largest holding at 5.86% of the fund as of Oct 1, 2026. AQLT is iShares MSCI Global Quality Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 5.86% | 5.9% | 38,583 | $19.79M | Info Tech | Software |
| 2 | — | Tsmc | 5.38% | 11.2% | 231,000 | $18.18M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 5.28% | 16.5% | 53,913 | $17.81M | ||
| 4 | M | Meta Platforms Inc | 5.08% | 21.6% | 23,628 | $17.15M | ||
| 5 | N | Nvidia Corp | 5.00% | 26.6% | 73,052 | $16.86M | ||
| 6 | A | Broadcom Inc | 3.99% | 30.6% | 39,214 | $13.48M | ||
| 7 | L | Eli Lilly & Co. | 2.85% | 33.4% | 8,381 | $9.64M | ||
| 8 | — | Asml Holding NV | 2.64% | 36.1% | 4,956 | $8.92M | ||
| 9 | G | Alphabet Inc | 2.33% | 38.4% | 23,263 | $7.87M | ||
| 10 | V | Visa Inc Class A | 2.17% | 40.6% | 20,356 | $7.33M | ||
| 11 | G | Alphabet Inc. C | 1.83% | 42.4% | 18,432 | $6.17M | ||
| 12 | J | Johnson & Johnson - | 1.81% | 44.2% | 23,572 | $6.10M | ||
| 13 | — | Lrcx Uw Equity | 1.56% | 45.8% | 15,461 | $5.26M | ||
| 14 | A | Applied Materials, Inc. | 1.47% | 47.3% | 9,355 | $4.95M | ||
| 15 | M | Mastercard Inc | 1.25% | 48.5% | 7,690 | $4.23M | ||
| 16 | M | Merck & Company Inc | 1.21% | 49.7% | 28,323 | $4.07M | ||
| 17 | C | Costco Wholesale Corp. | 1.19% | 50.9% | 4,398 | $4.02M | ||
| 18 | W | Walmart, Inc. | 1.19% | 52.1% | 38,463 | $4.01M | ||
| 19 | C | Cisco Systems Inc. | 1.14% | 53.2% | 35,310 | $3.84M | ||
| 20 | C | Caterpillar, Inc. | 1.09% | 54.3% | 4,442 | $3.67M | ||
| 21 | K | Coca Cola Co. | 1.08% | 55.4% | 42,506 | $3.66M | ||
| 22 | P | Palantir Technologies Inc | 1.05% | 56.5% | 18,738 | $3.56M | ||
| 23 | R | Roper Technologies Inc. | 1.03% | 57.5% | 8,302 | $3.49M | ||
| 24 | N | Netflix, Inc. | 1.02% | 58.5% | 50,637 | $3.44M | ||
| 25 | P | Procter & Gamble Company | 0.98% | 59.5% | 22,987 | $3.31M | ||
| 26 | — | Kla-tencor | 0.85% | 60.3% | 14,404 | $2.89M | ||
| 27 | — | General Electric Co. | 0.81% | 61.1% | 8,699 | $2.72M | ||
| 28 | N | Novartis Ag - Class N | 0.80% | 61.9% | 18,898 | $2.69M | ||
| 29 | — | AstraZeneca PLC | 0.75% | 62.7% | 15,922 | $2.53M | ||
| 30 | T | Texas Instrument Inc | 0.73% | 63.4% | 8,748 | $2.46M | ||
| 31 | A | Arista Networks Inc | 0.69% | 64.1% | 11,396 | $2.33M | ||
| 32 | — | MediaTek Inc ORD TWD10 | 0.69% | 64.8% | 15,000 | $2.34M | ||
| 33 | G | Gilead Sciences | 0.62% | 65.4% | 14,300 | $2.11M | ||
| 34 | — | Advantest Corp | 0.61% | 66.0% | 8,700 | $2.07M | ||
| 35 | N | Nestle Sa | 0.58% | 66.6% | 21,893 | $1.97M | ||
| 36 | A | Amphenol Corp. Class A | 0.58% | 67.2% | 23,026 | $1.97M | ||
| 37 | L | Linde Plc Ordinary Shares | 0.54% | 67.7% | 3,862 | $1.81M | ||
| 38 | — | Bhp Group Ltd | 0.53% | 68.3% | 42,685 | $1.78M | ||
| 39 | — | Tokyo Electron Ltd. Com Stk | 0.50% | 68.8% | 21,000 | $1.67M | ||
| 40 | T | Tjx Cos., Inc. | 0.49% | 69.3% | 12,453 | $1.66M | ||
| 41 | U | Union Pacific Corp | 0.48% | 69.7% | 5,924 | $1.61M | ||
| 42 | P | Pepsico Inc. | 0.47% | 70.2% | 12,733 | $1.60M | ||
| 43 | Q | Qualcomm Inc. | 0.46% | 70.7% | 8,456 | $1.54M | ||
| 44 | A | Abb Ltd.[Abbn] | 0.46% | 71.1% | 16,163 | $1.55M | ||
| 45 | E | Eaton Corp Plc | 0.45% | 71.6% | 3,442 | $1.51M | ||
| 46 | N | Novo Nordisk Class B | 0.44% | 72.0% | 38,999 | $1.47M | ||
| 47 | — | Recruit Holdings Co. Ltd. Com Stk | 0.42% | 72.4% | 13,500 | $1.43M | ||
| 48 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.41% | 72.8% | 71,980 | $1.40M | ||
| 49 | U | Unilever Plc Ord Gbp.0311 | 0.41% | 73.2% | 23,372 | $1.39M | ||
| 50 | A | American Express Co. | 0.40% | 73.6% | 4,524 | $1.37M | ||
| More holdings · Pro | ||||||||
AQLT ETF All Holdings
AQLT holdings total 515 positions. The top 10 holdings account for 40.6% of the fund, led by Microsoft Corp at 5.9%, Tsmc at 5.4%, Apple, Inc at 5.3%.
AQLT portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 34.5%.
AQLT sectors provide a detailed breakdown. AQLT overlap shows how holdings compare to other funds in your portfolio.
AQLT ETF Holdings
514 of 515 holdings
- 1
Microsoft Corp
MSFTInformation Technology5.86% - 2
Tsmc
2330:TWUnknown5.38% - 3
Apple, Inc
AAPLInformation Technology5.28% - 4
Meta Platforms Inc
METACommunication Services5.08% - 5
Nvidia Corp
NVDAInformation Technology5.00% - 6
Broadcom Inc
AVGOInformation Technology3.99% - 7
Eli Lilly & Co.
LLYHealth Care2.85% - 8
ASML HOLDING NV
ASML:ASUnknown2.64% - 9
Alphabet Inc
GOOGLCommunication Services2.33% - 10
Visa Inc Class A
VInformation Technology2.17% - 11
Alphabet Inc. C
GOOGCommunication Services1.83% - 12
Johnson & Johnson - Common
JNJHealth Care1.81% - 13
Lrcx Uw Equity
LRCXInformation Technology1.56% - 14
Applied Materials, Inc.
AMATInformation Technology1.47% - 15
Mastercard Inc
MAFinancials1.25% - 16
Merck & Company Inc
MRKHealth Care1.21% - 17
Costco Wholesale Corp.
COSTConsumer Staples1.19% - 18
Walmart, Inc.
WMTConsumer Staples1.19% - 19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.14% - 20
Caterpillar, Inc.
CATIndustrials1.09% - 21
Coca Cola Co.
KOConsumer Staples1.08% - 22
Palantir Technologies Inc
PLTRInformation Technology1.05% - 23
Roper Technologies Inc.
ROPIndustrials1.03% - 24
Netflix, Inc.
NFLXCommunication Services1.02% - 25
Procter & Gamble Company
PGConsumer Staples0.98% - 26
Kla-tencor
KLACInformation Technology0.85% - 27
General Electric Co.
GEIndustrials0.81% - 28
Novartis Ag – Class N
NOVN:SMUnknown0.80% - 29
AstraZeneca PLC
AZN:LNUnknown0.75% - 30
Texas Instrument Inc
TXNInformation Technology0.73% - 31
Arista Networks Inc Common Stock
ANETInformation Technology0.69% - 32
MediaTek Inc ORD TWD10
2454:TWUnknown0.69% - 33
Gilead Sciences
GILDHealth Care0.62% - 34
Advantest Corp
6857:JPUnknown0.61% - 35
Nestle Sa
NESN:SMUnknown0.58% - 36
Amphenol Corp. Class A
APHInformation Technology0.58% - 37
Linde Plc Ordinary Shares
LINMaterials0.54% - 38
Bhp Group Ltd
BHP:AUUnknown0.53% - 39
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.50% - 40
Tjx Cos., Inc.
TJXConsumer Discretionary0.49% - 41
Union Pacific Corp
UNPIndustrials0.48% - 42
Pepsico Inc.
PEPConsumer Staples0.47% - 43
Qualcomm Inc.
QCOMInformation Technology0.46% - 44
Abb Ltd.[Abbn]
ABBN:SMUnknown0.46% - 45
Eaton Corp Plc
ETNIndustrials0.45% - 46
Novo Nordisk Class B
NOVOB:COUnknown0.44% - 47
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.42% - 48
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.41% - 49
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.41% - 50
American Express Co.
AXPFinancials0.40% - 51
Fortinet Inc
FTNTInformation Technology0.39% - 52
Accenture Plc
ACNInformation Technology0.39% - 53
Adobe Systems
ADBEInformation Technology0.36% - 54
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.36% - 55
Automatic Data Processing, Inc.
ADPInformation Technology0.35% - 56
Intuitive Surgical Inc.
ISRGHealth Care0.35% - 57
Progressive Corporation
PGRFinancials0.35% - 58
GSK plc
GSK:LNUnknown0.33% - 59
Bristol-Myers Squibb Co.
BMYHealth Care0.32% - 60
Tt Trane Technologies Plc
TTIndustrials0.32% - 61
Parker-Hannifin Corp.
PHIndustrials0.31% - 62
Delta Electronics Inc
2308:TWUnknown0.30% - 63
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.27% - 64
Howmet Aerospace
HWMIndustrials0.27% - 65
Cadence Design Systems Inc.
CDNSInformation Technology0.26% - 66
LOréal Sa
OR:PAUnknown0.25% - 67
Cintas Corp.
CTASIndustrials0.24% - 68
Lockheed Martin
LMTIndustrials0.24% - 69
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.24% - 70
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.24% - 71
Ross Stores, Inc.
ROSTConsumer Discretionary0.23% - 72
3m Co.
MMMIndustrials0.23% - 73
Comfort Systems USA Inc.
FIXIndustrials0.22% - 74
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.22% - 75
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.22% - 76
Industria De Diseno Textil Sa
ITX:MAUnknown0.21% - 77
Blackstone Group Inc. Class A
BXFinancials0.21% - 78
Intuit, Inc.
INTUInformation Technology0.21% - 79
Moody'S Corp.
MCOFinancials0.21% - 80
Ww Grainger Inc.
GWWIndustrials0.20% - 81
Sherwin Williams Co/the
SHWMaterials0.20% - 82
United Parcel Service, Inc
UPSIndustrials0.20% - 83
Cummins Inc.
CMIIndustrials0.19% - 84
Fastenal Co.
FASTIndustrials0.19% - 85
Honeywell International Inc
HONUnknown0.19% - 86
Illinois Tool Works Inc.
ITWIndustrials0.19% - 87
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.19% - 88
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.18% - 89
Wesfarmers Ltd
WES:AUUnknown0.18% - 90
AppLovin Corp. Com Cl A
APPInformation Technology0.17% - 91
Monster Beverage Corp.
MNSTConsumer Staples0.17% - 92
Teradyne Inc - Common
TERInformation Technology0.17% - 93
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.17% - 94
Hoya Corp Common Stock
7741:JPUnknown0.16% - 95
Ferrari NV
RACE:MIUnknown0.16% - 96
Ameriprise Financial Inc
AMPFinancials0.16% - 97
Northrop Grumman Corp.
NOCIndustrials0.16% - 98
Atlas Copco Ab Adr
ATLKYUnknown0.15% - 99
Autodesk, Inc.
ADSKInformation Technology0.15% - 100
Celestica Inc. Common Stock
CLS:CAInformation Technology0.15% - 101
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.15% - 102
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.15% - 103
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.14% - 104
Honeywell Aerospace Inc
HONAUnknown0.14% - 105
Elite Material Co Ltd
2383:TWUnknown0.14% - 106
Fujikura Ltd /JPY/
5803:JPUnknown0.14% - 107
Aon Plc
AON:IEUnknown0.14% - 108
Rheinmetall Ag
RHM:SGUnknown0.14% - 109
Asia Vital Components Co Ltd
3017:TWUnknown0.13% - 110
Hong Kong Exchanges And Clearing L
388:HKUnknown0.13% - 111
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.13% - 112
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.13% - 113
Rockwell Automation
ROKIndustrials0.13% - 114
Compass Group Plc
CPG:LNIndustrials0.13% - 115
Agilent Technologies Inc
AInformation Technology0.12% - 116
Edwards Lifesciences Corp
EWHealth Care0.12% - 117
Ferguson Enterprises
FERGIndustrials0.12% - 118
Infosys Ltd.-Adr
INFY:MBInformation Technology0.12% - 119
Paypal Holdings Inc
PYPLInformation Technology0.12% - 120
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.12% - 121
Waters Corp.
WATHealth Care0.12% - 122
Garminltd.
GRMNConsumer Discretionary0.12% - 123
Netease Inc
9999:KYUnknown0.12% - 124
Asm International Nv
ASM:ASUnknown0.12% - 125
Reckitt Benckiser Group
RKT:LNUnknown0.12% - 126
Rio Tinto Finance Plc
RIO:AUUnknown0.11% - 127
Hermes International
RMS:PAUnknown0.11% - 128
Accton Technology Corp
2345:TWUnknown0.11% - 129
Saudi Arabian Oil
2222:SAUnknown0.11% - 130
Emcor Group Inc
EMEIndustrials0.11% - 131
Paychex, Inc.
PAYXIndustrials0.11% - 132
Dexcom Inc.
DXCMHealth Care0.10% - 133
Old Dominion Freig
ODFLIndustrials0.10% - 134
Public Storage
PSAReal Estate0.10% - 135
Veeva Systems Inc
VEEVInformation Technology0.10% - 136
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 137
King Slide Works Co Ltd
2059:TWUnknown0.10% - 138
Disco Corp
6146:JPUnknown0.10% - 139
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown0.10% - 140
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.09% - 141
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.09% - 142
Hartford Financial Services Group Inc.
HIGFinancials0.09% - 143
Jabil, Inc.
JBLInformation Technology0.09% - 144
Resmed Inc.
RMDHealth Care0.09% - 145
3i Group Plc
III:LNFinancials0.09% - 146
Givaudan Sa
GIVN:SMMaterials0.09% - 147
Expeditors International Of Washington Inc
EXPDIndustrials0.08% - 148
Kinross Gold Corp
KGC:CAMaterials0.08% - 149
Ulta Beauty Inc.
ULTAConsumer Discretionary0.08% - 150
Zoetis Inc .
ZTSHealth Care0.08% - 151
Experian PLC
EXPN:LNInformation Technology0.08% - 152
USD Cash
Other0.08% - 153
Lasertec Corp
6920:JPUnknown0.08% - 154
Lenovo Group Ltd
992:HKUnknown0.08% - 155
Quanta Computer Inc
2382:TWUnknown0.07% - 156
China Life Insurance Company Limited, Series H
2628:SHUnknown0.07% - 157
Zijin Mining Group Ltd H
2899:SHUnknown0.07% - 158
Global Unichip Corp
3443:TWUnknown0.07% - 159
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.07% - 160
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.07% - 161
Atlas Copco Class B
ATCO.B:STUnknown0.07% - 162
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.07% - 163
Geberit Ag Registered
GEBN:SMUnknown0.07% - 164
Next Plc
NXT:LNUnknown0.07% - 165
Sampo Oyj_None_None
SAMPO:FIUnknown0.07% - 166
Tata Consultancy Services Ltd
TCS:MBUnknown0.07% - 167
C B O E Holdings Inc.
CBOEFinancials0.07% - 168
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 169
F5 Networks Inc.
FFIVInformation Technology0.07% - 170
Hershey Co.
HSYConsumer Staples0.07% - 171
Veralto Corp
VLTOIndustrials0.07% - 172
Capita Plc
CPI:LNUnknown0.07% - 173
Imperial Brands PLC Shs
IMB:LNUnknown0.07% - 174
Adyen Nv
ADYEN:ASUnknown0.07% - 175
Best Buy Co Inc
BBYConsumer Discretionary0.06% - 176
Broadridge Financial Solutions, Inc.
BRInformation Technology0.06% - 177
Copart Inc
CPRTConsumer Discretionary0.06% - 178
Hubbell Inc
HUBBIndustrials0.06% - 179
Kone Oyj Class B
KNEBV:FIUnknown0.06% - 180
T Rowe Price Grp
TROWFinancials0.06% - 181
Southern Copper Corp
SCCOMaterials0.06% - 182
Texas Pacific Land Trust
TPLReal Estate0.06% - 183
United Therapeutics Corp
UTHRHealth Care0.06% - 184
West Pharmaceutical Services Inc
WSTHealth Care0.06% - 185
Vat Group Ag
VACN:FFUnknown0.06% - 186
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.06% - 187
Chroma Ate Inc
2360:TWUnknown0.06% - 188
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.06% - 189
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.06% - 190
Aspeed Technology Inc
5274:TWUnknown0.06% - 191
Wiwynn Corp
6669:TWUnknown0.06% - 192
Saudi Telecom Co
7010:SAUnknown0.06% - 193
Asics Corp
7936:JPUnknown0.06% - 194
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.06% - 195
Thales Sa
HO:PAUnknown0.06% - 196
Mtu Aero Engines Ag
MTX:SGUnknown0.06% - 197
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.06% - 198
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.06% - 199
Kweichow Moutai Co., Ltd.
600519:SHUnknown0.05% - 200
Mpi Corp
6223:TWUnknown0.05% - 201
Hon Precision Inc Twd 10.0
7769:TWUnknown0.05% - 202
Brambles Ltd
BXB:AUUnknown0.05% - 203
Hannover Reuck Se
HNR1:SGUnknown0.05% - 204
Logitech Intl S A
LOGN:SMUnknown0.05% - 205
Universal Music Group NV
UMG:ASUnknown0.05% - 206
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.05% - 207
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.05% - 208
CDW Corporation
CDWInformation Technology0.05% - 209
Ch Robinson Worldwide Inc.
CHRWIndustrials0.05% - 210
Church & Dwight Co. Inc.
CHDConsumer Staples0.05% - 211
Coeur Mining Inc
CDEMaterials0.05% - 212
Curtiss-wright Corp
CWIndustrials0.05% - 213
Nvr Inc.
NVRConsumer Discretionary0.05% - 214
Omnicom Group Inc.
OMCCommunication Services0.05% - 215
Pultegroup Inc.
PHMConsumer Discretionary0.05% - 216
Roche Holding Ag (Adr)
RHHBY:SMUnknown0.05% - 217
Snap-On Inc.
SNAIndustrials0.05% - 218
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 219
Emaar Properties Pjsc
EMAAR:AEUnknown0.05% - 220
Fabrinet
FNInformation Technology0.05% - 221
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.05% - 222
Cf Industries Holdings Inc.
CFMaterials0.04% - 223
Deckers Outdoor Corp
DECKConsumer Discretionary0.04% - 224
Leidos Holdings, Inc.
LDOSIndustrials0.04% - 225
Lennox International Inc
LIIIndustrials0.04% - 226
Ptc, Inc.(A)
PTCInformation Technology0.04% - 227
Admiral Group Plc
ADM:LNUnknown0.04% - 228
Halma Plc
HLMA:LNIndustrials0.04% - 229
Sage Group Plc/the
SGE:LNUnknown0.04% - 230
Sonova Holding Ag
SOON:SMHealth Care0.04% - 231
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.04% - 232
Computershare Ltd. Shs
CPU:AUUnknown0.04% - 233
Screen Holdings Ltd
7735:JPUnknown0.04% - 234
Japan Exchange Group, Inc
8697:TKUnknown0.04% - 235
Bharat Electronics Ltd Sedol Bf1Thh6
BEL:MBUnknown0.04% - 236
Epiroc Ab
EPIR.A:STUnknown0.04% - 237
Finecobank
FBK:MIUnknown0.04% - 238
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.04% - 239
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.04% - 240
Hindustanunileverltd.
HINDUNILVR:MBUnknown0.04% - 241
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown0.04% - 242
Kongsberg Gruppen
KOG:OSUnknown0.04% - 243
Singapore Exchange Ltd
S68:SNUnknown0.04% - 244
Schindler Holding Par Ag
SCHP:SMUnknown0.04% - 245
Sharkninja Inc
SN:KYUnknown0.04% - 246
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.04% - 247
Wartsila Oyj Abp
WRT1V:FIUnknown0.04% - 248
Alfa Laval Ab
ALFA:STIndustrials0.04% - 249
Samsung Fire & Marine Insuranc
000810:KRUnknown0.03% - 250
Samsung Biologics Co Ltd
207940:KRUnknown0.03% - 251
Lite-On Technology Corp
2301:TWUnknown0.03% - 252
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.03% - 253
Gold Circuit Electronics Ltd
2368:TWUnknown0.03% - 254
Realtek Semiconductor Corp
2379:TWUnknown0.03% - 255
Hyundai Electric & Energy Systems
267260:KRUnknown0.03% - 256
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.03% - 257
Novatek Microelectronics Corp
3034:TWUnknown0.03% - 258
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.03% - 259
Daifuku Co.
6383:TKUnknown0.03% - 260
Nongfu Spring Co Ltd
9633:HKUnknown0.03% - 261
Pop Mart International Group
9992:HKUnknown0.03% - 262
Ambev S.A.
ABEV3:BVUnknown0.03% - 263
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.03% - 264
Belimo Holding
BEAN:SMUnknown0.03% - 265
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.03% - 266
Coca Cola Hbc Ag
CCH:LNUnknown0.03% - 267
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.03% - 268
Eicher Motors Ltd
EICHERMOT:MBUnknown0.03% - 269
Evolution Gaming Group Ab
EVO:STUnknown0.03% - 270
Harmony Gold Mining Company Limite
HAR:ZAUnknown0.03% - 271
Hcl Technologies Ltd
HCLTECH:MBUnknown0.03% - 272
Itc Ltd
ITC:MBUnknown0.03% - 273
Intertek Group Plc
ITRK:LNUnknown0.03% - 274
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.03% - 275
Metso
METSO:FIUnknown0.03% - 276
Moncler Spa
MONC:MIUnknown0.03% - 277
Nestle India Ltd
NESTLEIND:MBUnknown0.03% - 278
Orion Oyj
ORNBV:FIUnknown0.03% - 279
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.03% - 280
Pro Medicus Ltd
PME:AUUnknown0.03% - 281
Smiths Group Plc Shs
SMIN:LNUnknown0.03% - 282
Tata Motors Ltd /New_None_None
TMCV:MBUnknown0.03% - 283
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.03% - 284
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.03% - 285
Straumann Holding Ag-reg
STMN:SMUnknown0.03% - 286
Cgi, Inc., Class A
GIBA:CAInformation Technology0.03% - 287
Mccormick & Co Inc.
MKCConsumer Staples0.03% - 288
Rollins Inc.
ROLIndustrials0.03% - 289
Toromont Industries Ltd
TIH:CAIndustrials0.03% - 290
Watsco Inc
WSOIndustrials0.03% - 291
Gea Group Ag
G1A:FFIndustrials0.03% - 292
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.03% - 293
Kuaishou Technology
1024:HKCommunication Services0.03% - 294
Sitc International Holdings Co Ltd
1308:HKUnknown0.03% - 295
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.03% - 296
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.02% - 297
Gjensidige Forsikring Asa ADR
GJNSYUnknown0.02% - 298
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials0.02% - 299
Lundin Gold, Inc.
LUG:CAMaterials0.02% - 300
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.02% - 301
Fresnillo Plc
FRES:LNUnknown0.02% - 302
Pandora A/s
PNDORA:COUnknown0.02% - 303
Commercial Intl Bk Egp10
COMI:EGFinancials0.02% - 304
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.02% - 305
Asx Ltd
ASX:AUUnknown0.02% - 306
Rea Group Ltd
REA:AUCommunication Services0.02% - 307
Sanlam Ltd
SLM:ZAFinancials0.02% - 308
Cash Collateral Bpsft USD
Other0.02% - 309
Gbp Cash
Other0.02% - 310
Jpy Cash
Other0.02% - 311
AUD Cash
Other0.02% - 312
TWD Cash
Other0.02% - 313
EUR Cash
Other0.02% - 314
Advantech Co Ltd
2395:TWUnknown0.02% - 315
Apr Corp/Korea
278470:KRUnknown0.02% - 316
Eoptolink Technology Inc L-A
300502:SHUnknown0.02% - 317
Lotes Co. Ltd.
3533:TWUnknown0.02% - 318
Cmoc Group, Ltd. H Shares
3993:SHUnknown0.02% - 319
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.02% - 320
Obic Co Ltd
4684:JPUnknown0.02% - 321
Hero Motocorp
500182:MBUnknown0.02% - 322
Persistent Systems Limited
533179:MBUnknown0.02% - 323
Hyundai Rotem Co Ltd
64350:KRUnknown0.02% - 324
Lig Defense&Aerospace Ltd
79550:KRUnknown0.02% - 325
Sanrio Co Ltd
8136:JPUnknown0.02% - 326
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.02% - 327
Addtech Ab
ADDT.B:STUnknown0.02% - 328
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.02% - 329
Asian Paints Ltd
ASIANPAINT:MBUnknown0.02% - 330
Bajaj Auto Ltd
BAJA:MBUnknown0.02% - 331
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.02% - 332
Britannia Industries Ltd
BRITANNIA:MBUnknown0.02% - 333
Bureau Veritas Sa
BVI:PAUnknown0.02% - 334
Coloplast B
CBHD:BEUnknown0.02% - 335
Cipla, Ltd.
CIPLA:MBUnknown0.02% - 336
Coal India Ltd
COALINDIA:MBUnknown0.02% - 337
Cummins India Ltd
CUMMINSIND:MBUnknown0.02% - 338
Dixon Technologies India Ltd
DIXON:MBUnknown0.02% - 339
Elisa Oyj
ELISA:FIUnknown0.02% - 340
Epiroc Ab Cl B
EPIR.B:STUnknown0.02% - 341
Hindustan Aeronautics Ltd.
HAL:MBUnknown0.02% - 342
Hdfc Asset Management Co Ltd
HDFCAMC:MBUnknown0.02% - 343
Marico Ltd
MARICO:MBUnknown0.02% - 344
Medibank Pvt Ltd
MPL:AUUnknown0.02% - 345
Press Metal Aluminium Hol
PMETAL:MYUnknown0.02% - 346
Sbi Life Insurance Co Ltd
SBILIFE:MBUnknown0.02% - 347
Swedish Orphan Biovitrum
SOBI:STUnknown0.02% - 348
Trent Ltd.
TRENT:MBUnknown0.02% - 349
Vedanta Aluminium Metal Ltd
VAML:MBUnknown0.02% - 350
Wise Plc Class A
WISE:LNUnknown0.02% - 351
Wuliangye Yibin Co Ltd
000858:SHUnknown0.01% - 352
Wus Printed Circuit Kunsha-A
002463:SHUnknown0.01% - 353
China Nonferrous Metal Ind A
1258:HKUnknown0.01% - 354
Want Want China Holdings Ltd
151:SHUnknown0.01% - 355
Fortune Electric Co Ltd
1519:TWUnknown0.01% - 356
3SBio Inc.
1530:KYUnknown0.01% - 357
Tsingtao Brewery Company Limited
168:SHUnknown0.01% - 358
Zijin Gold International Co Ltd
2259:HKUnknown0.01% - 359
China Res Beer
291:HKUnknown0.01% - 360
Shennan Circuit Company Limited
2916:SHUnknown0.01% - 361
Midea Group Ltd Class H
300:SHUnknown0.01% - 362
Suzhou Tfc Optical Communi-A
300394:SHUnknown0.01% - 363
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.01% - 364
Tingyi (Cayman Islands) Holdings C
322:KYUnknown0.01% - 365
Samyang Foods Co., Ltd.
3230:KRUnknown0.01% - 366
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.01% - 367
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.01% - 368
Jarir Marketing Co
4190:SAUnknown0.01% - 369
Otsuka Corp
4768:JPUnknown0.01% - 370
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.01% - 371
Shaanxi Coal Industry Co Ltd
601225:SHUnknown0.01% - 372
Zijin Mining Group Co Ltd
601899:SHUnknown0.01% - 373
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.01% - 374
Laopu Gold Co L-H
6181:SHUnknown0.01% - 375
Haidilao International Holding Ltd.
6862:KYUnknown0.01% - 376
Al ELM Information Security Company CJSC
7203:SAUnknown0.01% - 377
Co For Cooperative Insurance/the
8010:SAUnknown0.01% - 378
Bupa Arabia For Cooperative Insurance Co.(8210)
8210:SAUnknown0.01% - 379
Abb India Ltd
ABB:MBUnknown0.01% - 380
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown0.01% - 381
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.01% - 382
Air Arabia Pjsc
AIRARABIA:AEUnknown0.01% - 383
Alkem Laboratories Ltd
ALKEM:MBUnknown0.01% - 384
Allwyn Ag
ALWN:GRUnknown0.01% - 385
Apl Apollo Tubes Ltd
APLAPOLLO:MBUnknown0.01% - 386
Budimex
BDX:PLUnknown0.01% - 387
Banca Mediolanum S.p.a.
BMED:MIUnknown0.01% - 388
Bosch Limited
BOSCHLTD:MBUnknown0.01% - 389
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.01% - 390
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.01% - 391
Coromandel International Ltd
COROMANDEL:MBUnknown0.01% - 392
Cvc Capital Partners Plc (A)
CVC:ASUnknown0.01% - 393
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.01% - 394
Dabur India Ltd.
DABUR:MBUnknown0.01% - 395
Dino Polska Sa
DNP:PLUnknown0.01% - 396
Dr Reddy'S Laboratories Ltd
DRREDDY:MBUnknown0.01% - 397
Emaar Development Pjsc
EMAARDEV:AEUnknown0.01% - 398
Siemens Energy India Ltd
ENRIN:MBUnknown0.01% - 399
Gruma SAB de CV
GRUMAB:MXUnknown0.01% - 400
Havells India Ltd
HAVELLS:MBUnknown0.01% - 401
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown0.01% - 402
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.01% - 403
Indus Towers Limited
INDUSTOWER:MBUnknown0.01% - 404
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.01% - 405
Lifco Ab (class B)
LIFCOB:STUnknown0.01% - 406
Ltimindtree Ltd
LTIM:MBUnknown0.01% - 407
Mphasis Ltd
MPHASIS:MBUnknown0.01% - 408
National Aluminium Co
NATIONALUM:MBUnknown0.01% - 409
Nemetschek Se /Eur/
NEM:SGUnknown0.01% - 410
Nmdc Ltd.
NMDC:MBUnknown0.01% - 411
Oracle Financial Services
OFSS:MBUnknown0.01% - 412
Outsurance Group Ltd
OUT:ZAUnknown0.01% - 413
Page Industries Ltd.
PAGEIND:MBUnknown0.01% - 414
Petronet Lng Ltd
PETRONET:MBUnknown0.01% - 415
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.01% - 416
Promotora Y Operadora De Infra
PINFRA:MXUnknown0.01% - 417
Polycab India Ltd
POLYCAB:MBUnknown0.01% - 418
Rational Ag
RAA:SGUnknown0.01% - 419
Richter Gedeon Nyrt
RICHTER:HUUnknown0.01% - 420
Siemens Ltd
SIEMENS:MBUnknown0.01% - 421
Solar Industries India Ltd
SOLARINDS:MBUnknown0.01% - 422
Supreme Industries Ltd
SUPREMEIND:MBUnknown0.01% - 423
Torrent Pharmaceuticals Limited Eq New Fv Rs 5
TORNTPHARM:MBUnknown0.01% - 424
United Spirits Ltd
UNITDSPR:MBUnknown0.01% - 425
Vedanta Ltd
VEDL:MBUnknown0.01% - 426
Wipro Ltd
WIPRO:MBUnknown0.01% - 427
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.01% - 428
Mbank Sa
MBK:PLUnknown0.01% - 429
Jumbo Sa
BELA:ATConsumer Discretionary0.01% - 430
Bumrungrad Hospital P Thb1(Nvdr)
BH.N:THUnknown0.01% - 431
China Molybdenum Co. Ltd. (H Shares)
3993:HKMaterials0.01% - 432
Manila Electric Co
MER:PHUnknown0.01% - 433
Cd Projekt Sa
OTGLYUnknown0.01% - 434
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.01% - 435
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials0.01% - 436
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.01% - 437
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.01% - 438
Lotus Bakeries
LOTB:BRConsumer Staples0.01% - 439
Indra Sistemas Sa
IDR:MAInformation Technology0.01% - 440
Airtac International Group
1590:TWUnknown0.01% - 441
Bosideng International Holding
3998:HKConsumer Discretionary0.01% - 442
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 443
China Resources Mixc Lifestyle Serv
1209:HKUnknown0.01% - 444
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.01% - 445
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.01% - 446
MXN Cash
Other0.01% - 447
Chf Cash
Other0.01% - 448
Dkk Cash
Other0.01% - 449
Eastern Co Sae
EAST:EGIndustrials0.00% - 450
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.00% - 451
HKD Cash
Other0.00% - 452
KRW Cash
Other0.00% - 453
Cnh/Usd
Other0.00% - 454
Micro Euro Stoxx Dec 26
Other0.00% - 455
Ils Cash
Other0.00% - 456
Nok Cash
Other0.00% - 457
Huf Cash
Other0.00% - 458
Sar Cash(Committed)
Other0.00% - 459
Inr Cash
Other0.00% - 460
Pln Cash
Other0.00% - 461
Micro Emini S&P 500 Dec 26
Other0.00% - 462
SEK Cash
Other0.00% - 463
Zar Cash
Other0.00% - 464
CNH Cash
Other0.00% - 465
Nzd Cash
Other0.00% - 466
BRL Cash
Other0.00% - 467
PHP Cash
Other0.00% - 468
MYR Cash
Other0.00% - 469
CAD Cash
Other0.00% - 470
Try Cash
Other0.00% - 471
Hkd/Usd
Other0.00% - 472
SGD Cash
Other0.00% - 473
Midea Group Co Ltd
000333:SHUnknown0.00% - 474
LUZHOU LAOJIAO CO LTD-A
000568:SHUnknown0.00% - 475
Anhui Gujing Distillery Co Ltd
000596:SHUnknown0.00% - 476
Henan Shuanghui Investment & Development Co Ltd
000895:SHUnknown0.00% - 477
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.00% - 478
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000999:SHUnknown0.00% - 479
Zhejiang Nhu Co. Ltd. Class A
002001:SHUnknown0.00% - 480
Focus Media Information Tech
002027:SHUnknown0.00% - 481
Delton Technology (Guangzhou) Inc.
1389:SHUnknown0.00% - 482
Giant Biogene Holding Co Ltd
2367:HKUnknown0.00% - 483
Kingnet Network Co., Ltd.
2517:SHUnknown0.00% - 484
37 Interactive Entertainme-A
2555:SHUnknown0.00% - 485
Himile Mechanical Science and Technology (Shandong) Co., Ltd
2595:SHUnknown0.00% - 486
Huizhou Desay Sv Automotive Ltd A
2920:SHUnknown0.00% - 487
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.00% - 488
Sungrow Power Supply Co Lt A
300274:SHUnknown0.00% - 489
Victory Giant Technology -A
300476:SHUnknown0.00% - 490
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.00% - 491
Shenzhen New Industries Biomedical Engineering Co Ltd
300832:SHUnknown0.00% - 492
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.00% - 493
Imeik Technology Development Co. Ltd.
300896:SHUnknown0.00% - 494
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.00% - 495
Nari Technology Co Ltd
600406:SHUnknown0.00% - 496
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
600436:SHUnknown0.00% - 497
Fuyao Glass Industry Group
600660:SHUnknown0.00% - 498
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown0.00% - 499
Chifeng Jilong Gold Mining Co
600988:SHUnknown0.00% - 500
Ningxia Baofeng Energy Gro-A
600989:SHUnknown0.00% - 501
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.00% - 502
China Life Insurance Ltd A
601628:SHUnknown0.00% - 503
Foshan Haitian Flavouring & Food Co. Ltd. (a Shares)
603288:SHUnknown0.00% - 504
Ningbo Deye Technology Ltd A
605117:SHUnknown0.00% - 505
Eastroc Beverage Group Co -A
605499:SHUnknown0.00% - 506
Gree Electric Appliances Inc Of Zh
651:SHUnknown0.00% - 507
Anji Microelectronics Tech-A Common Stock
688019:SHUnknown0.00% - 508
Beijing Kingsoft Office So-A
688111:SHUnknown0.00% - 509
Shanghai Allist Pharmaceuticals Co Ltd
688578:SHUnknown0.00% - 510
Yunnan Aluminium Co., Ltd.
807:SHUnknown0.00% - 511
Shanjin International Gold Co., Ltd.
975:SHUnknown0.00% - 512
Cpfl Energia Sa
CPFE3:BVUnknown0.00% - 513
P.I. Industries Ltd
PIIND:MBUnknown0.00% - 514
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H
2196:HKUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.860% | ||
| 2 | Tsmc | 2330:TW | 5.380% | ||
| 3 | Apple, Inc | AAPL | 5.280% | ||
| 4 | Meta Platforms Inc | META | 5.080% | ||
| 5 | Nvidia Corp | NVDA | 5.000% | ||
| 6 | Broadcom Inc | AVGO | 3.990% | ||
| 7 | Eli Lilly & Co. | LLY | 2.850% | ||
| 8 | ASML HOLDING NV | ASML:AS | 2.640% | ||
| 9 | Alphabet Inc | GOOGL | 2.330% | ||
| 10 | Visa Inc Class A | V | 2.170% | ||
| 11 | Alphabet Inc. C | GOOG | 1.830% | ||
| 12 | Johnson & Johnson - Common | JNJ | 1.810% | ||
| 13 | Lrcx Uw Equity | LRCX | 1.560% | ||
| 14 | Applied Materials, Inc. | AMAT | 1.470% | ||
| 15 | Mastercard Inc | MA | 1.250% | ||
| 16 | Merck & Company Inc | MRK | 1.210% | ||
| 17 | Costco Wholesale Corp. | COST | 1.190% | ||
| 18 | Walmart, Inc. | WMT | 1.190% | ||
| 19 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.140% | ||
| 20 | Caterpillar, Inc. | CAT | 1.090% | ||
| 21 | Coca Cola Co. | KO | 1.080% | ||
| 22 | Palantir Technologies Inc | PLTR | 1.050% | ||
| 23 | Roper Technologies Inc. | ROP | 1.030% | ||
| 24 | Netflix, Inc. | NFLX | 1.020% | ||
| 25 | Procter & Gamble Company | PG | 0.980% | ||
| 26 | Kla-tencor | KLAC | 0.850% | ||
| 27 | General Electric Co. | GE | 0.810% | ||
| 28 | Novartis Ag – Class N | NOVN:SM | 0.800% | ||
| 29 | AstraZeneca PLC | AZN:LN | 0.750% | ||
| 30 | Texas Instrument Inc | TXN | 0.730% | ||
| 31 | Arista Networks Inc Common Stock | ANET | 0.690% | ||
| 32 | MediaTek Inc ORD TWD10 | 2454:TW | 0.690% | ||
| 33 | Gilead Sciences | GILD | 0.620% | ||
| 34 | Advantest Corp | 6857:JP | 0.610% | ||
| 35 | Nestle Sa | NESN:SM | 0.580% | ||
| 36 | Amphenol Corp. Class A | APH | 0.580% | ||
| 37 | Linde Plc Ordinary Shares | LIN | 0.540% | ||
| 38 | Bhp Group Ltd | BHP:AU | 0.530% | ||
| 39 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.500% | ||
| 40 | Tjx Cos., Inc. | TJX | 0.490% | ||
| 41 | Union Pacific Corp | UNP | 0.480% | ||
| 42 | Pepsico Inc. | PEP | 0.470% | ||
| 43 | Qualcomm Inc. | QCOM | 0.460% | ||
| 44 | Abb Ltd.[Abbn] | ABBN:SM | 0.460% | ||
| 45 | Eaton Corp Plc | ETN | 0.450% | ||
| 46 | Novo Nordisk Class B | NOVOB:CO | 0.440% | ||
| 47 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.420% | ||
| 48 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.410% | ||
| 49 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.410% | ||
| 50 | American Express Co. | AXP | 0.400% | ||
| 51 | Fortinet Inc | FTNT | 0.390% | ||
| 52 | Accenture Plc | ACN | 0.390% | ||
| 53 | Adobe Systems | ADBE | 0.360% | ||
| 54 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.360% | ||
| 55 | Automatic Data Processing, Inc. | ADP | 0.350% | ||
| 56 | Intuitive Surgical Inc. | ISRG | 0.350% | ||
| 57 | Progressive Corporation | PGR | 0.350% | ||
| 58 | GSK plc | GSK:LN | 0.330% | ||
| 59 | Bristol-Myers Squibb Co. | BMY | 0.320% | ||
| 60 | Tt Trane Technologies Plc | TT | 0.320% | ||
| 61 | Parker-Hannifin Corp. | PH | 0.310% | ||
| 62 | Delta Electronics Inc | 2308:TW | 0.300% | ||
| 63 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.270% | ||
| 64 | Howmet Aerospace | HWM | 0.270% | ||
| 65 | Cadence Design Systems Inc. | CDNS | 0.260% | ||
| 66 | LOréal Sa | OR:PA | 0.250% | ||
| 67 | Cintas Corp. | CTAS | 0.240% | ||
| 68 | Lockheed Martin | LMT | 0.240% | ||
| 69 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.240% | ||
| 70 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.240% | ||
| 71 | Ross Stores, Inc. | ROST | 0.230% | ||
| 72 | 3m Co. | MMM | 0.230% | ||
| 73 | Comfort Systems USA Inc. | FIX | 0.220% | ||
| 74 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.220% | ||
| 75 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.220% | ||
| 76 | Industria De Diseno Textil Sa | ITX:MA | 0.210% | ||
| 77 | Blackstone Group Inc. Class A | BX | 0.210% | ||
| 78 | Intuit, Inc. | INTU | 0.210% | ||
| 79 | Moody'S Corp. | MCO | 0.210% | ||
| 80 | Ww Grainger Inc. | GWW | 0.200% | ||
| 81 | Sherwin Williams Co/the | SHW | 0.200% | ||
| 82 | United Parcel Service, Inc | UPS | 0.200% | ||
| 83 | Cummins Inc. | CMI | 0.190% | ||
| 84 | Fastenal Co. | FAST | 0.190% | ||
| 85 | Honeywell International Inc | HON | 0.190% | ||
| 86 | Illinois Tool Works Inc. | ITW | 0.190% | ||
| 87 | Anglogold Ashanti Plc | ANGJ:ZA | 0.190% | ||
| 88 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.180% | ||
| 89 | Wesfarmers Ltd | WES:AU | 0.180% | ||
| 90 | AppLovin Corp. Com Cl A | APP | 0.170% | ||
| 91 | Monster Beverage Corp. | MNST | 0.170% | ||
| 92 | Teradyne Inc - Common | TER | 0.170% | ||
| 93 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.170% | ||
| 94 | Hoya Corp Common Stock | 7741:JP | 0.160% | ||
| 95 | Ferrari NV | RACE:MI | 0.160% | ||
| 96 | Ameriprise Financial Inc | AMP | 0.160% | ||
| 97 | Northrop Grumman Corp. | NOC | 0.160% | ||
| 98 | Atlas Copco Ab Adr | ATLKY | 0.150% | ||
| 99 | Autodesk, Inc. | ADSK | 0.150% | ||
| 100 | Celestica Inc. Common Stock | CLS:CA | 0.150% | ||
| 101 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.150% | ||
| 102 | RELX Plc - Ordinary Shares | REL:LN | 0.150% | ||
| 103 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.140% | ||
| 104 | Honeywell Aerospace Inc | HONA | 0.140% | ||
| 105 | Elite Material Co Ltd | 2383:TW | 0.140% | ||
| 106 | Fujikura Ltd /JPY/ | 5803:JP | 0.140% | ||
| 107 | Aon Plc | AON:IE | 0.140% | ||
| 108 | Rheinmetall Ag | RHM:SG | 0.140% | ||
| 109 | Asia Vital Components Co Ltd | 3017:TW | 0.130% | ||
| 110 | Hong Kong Exchanges And Clearing L | 388:HK | 0.130% | ||
| 111 | Chipotle Mexican Grill Inc. Class A | CMG | 0.130% | ||
| 112 | Pdd Holdings Inc. | PDD:IE | 0.130% | ||
| 113 | Rockwell Automation | ROK | 0.130% | ||
| 114 | Compass Group Plc | CPG:LN | 0.130% | ||
| 115 | Agilent Technologies Inc | A | 0.120% | ||
| 116 | Edwards Lifesciences Corp | EW | 0.120% | ||
| 117 | Ferguson Enterprises | FERG | 0.120% | ||
| 118 | Infosys Ltd.-Adr | INFY:MB | 0.120% | ||
| 119 | Paypal Holdings Inc | PYPL | 0.120% | ||
| 120 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.120% | ||
| 121 | Waters Corp. | WAT | 0.120% | ||
| 122 | Garminltd. | GRMN | 0.120% | ||
| 123 | Netease Inc | 9999:KY | 0.120% | ||
| 124 | Asm International Nv | ASM:AS | 0.120% | ||
| 125 | Reckitt Benckiser Group | RKT:LN | 0.120% | ||
| 126 | Rio Tinto Finance Plc | RIO:AU | 0.110% | ||
| 127 | Hermes International | RMS:PA | 0.110% | ||
| 128 | Accton Technology Corp | 2345:TW | 0.110% | ||
| 129 | Saudi Arabian Oil | 2222:SA | 0.110% | ||
| 130 | Emcor Group Inc | EME | 0.110% | ||
| 131 | Paychex, Inc. | PAYX | 0.110% | ||
| 132 | Dexcom Inc. | DXCM | 0.100% | ||
| 133 | Old Dominion Freig | ODFL | 0.100% | ||
| 134 | Public Storage | PSA | 0.100% | ||
| 135 | Veeva Systems Inc | VEEV | 0.100% | ||
| 136 | Williams-sonoma Inc | WSM | 0.100% | ||
| 137 | King Slide Works Co Ltd | 2059:TW | 0.100% | ||
| 138 | Disco Corp | 6146:JP | 0.100% | ||
| 139 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 0.100% | ||
| 140 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.090% | ||
| 141 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.090% | ||
| 142 | Hartford Financial Services Group Inc. | HIG | 0.090% | ||
| 143 | Jabil, Inc. | JBL | 0.090% | ||
| 144 | Resmed Inc. | RMD | 0.090% | ||
| 145 | 3i Group Plc | III:LN | 0.090% | ||
| 146 | Givaudan Sa | GIVN:SM | 0.090% | ||
| 147 | Expeditors International Of Washington Inc | EXPD | 0.080% | ||
| 148 | Kinross Gold Corp | KGC:CA | 0.080% | ||
| 149 | Ulta Beauty Inc. | ULTA | 0.080% | ||
| 150 | Zoetis Inc . | ZTS | 0.080% | ||
| 151 | Experian PLC | EXPN:LN | 0.080% | ||
| 152 | USD Cash | - | 0.080% | ||
| 153 | Lasertec Corp | 6920:JP | 0.080% | ||
| 154 | Lenovo Group Ltd | 992:HK | 0.080% | ||
| 155 | Quanta Computer Inc | 2382:TW | 0.070% | ||
| 156 | China Life Insurance Company Limited, Series H | 2628:SH | 0.070% | ||
| 157 | Zijin Mining Group Ltd H | 2899:SH | 0.070% | ||
| 158 | Global Unichip Corp | 3443:TW | 0.070% | ||
| 159 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.070% | ||
| 160 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.070% | ||
| 161 | Atlas Copco Class B | ATCO.B:ST | 0.070% | ||
| 162 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.070% | ||
| 163 | Geberit Ag Registered | GEBN:SM | 0.070% | ||
| 164 | Next Plc | NXT:LN | 0.070% | ||
| 165 | Sampo Oyj_None_None | SAMPO:FI | 0.070% | ||
| 166 | Tata Consultancy Services Ltd | TCS:MB | 0.070% | ||
| 167 | C B O E Holdings Inc. | CBOE | 0.070% | ||
| 168 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 169 | F5 Networks Inc. | FFIV | 0.070% | ||
| 170 | Hershey Co. | HSY | 0.070% | ||
| 171 | Veralto Corp | VLTO | 0.070% | ||
| 172 | Capita Plc | CPI:LN | 0.070% | ||
| 173 | Imperial Brands PLC Shs | IMB:LN | 0.070% | ||
| 174 | Adyen Nv | ADYEN:AS | 0.070% | ||
| 175 | Best Buy Co Inc | BBY | 0.060% | ||
| 176 | Broadridge Financial Solutions, Inc. | BR | 0.060% | ||
| 177 | Copart Inc | CPRT | 0.060% | ||
| 178 | Hubbell Inc | HUBB | 0.060% | ||
| 179 | Kone Oyj Class B | KNEBV:FI | 0.060% | ||
| 180 | T Rowe Price Grp | TROW | 0.060% | ||
| 181 | Southern Copper Corp | SCCO | 0.060% | ||
| 182 | Texas Pacific Land Trust | TPL | 0.060% | ||
| 183 | United Therapeutics Corp | UTHR | 0.060% | ||
| 184 | West Pharmaceutical Services Inc | WST | 0.060% | ||
| 185 | Vat Group Ag | VACN:FF | 0.060% | ||
| 186 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.060% | ||
| 187 | Chroma Ate Inc | 2360:TW | 0.060% | ||
| 188 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.060% | ||
| 189 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.060% | ||
| 190 | Aspeed Technology Inc | 5274:TW | 0.060% | ||
| 191 | Wiwynn Corp | 6669:TW | 0.060% | ||
| 192 | Saudi Telecom Co | 7010:SA | 0.060% | ||
| 193 | Asics Corp | 7936:JP | 0.060% | ||
| 194 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.060% | ||
| 195 | Thales Sa | HO:PA | 0.060% | ||
| 196 | Mtu Aero Engines Ag | MTX:SG | 0.060% | ||
| 197 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.060% | ||
| 198 | Techtronic Industries Company Limited Shs | 0669:HK | 0.060% | ||
| 199 | Kweichow Moutai Co., Ltd. | 600519:SH | 0.050% | ||
| 200 | Mpi Corp | 6223:TW | 0.050% | ||
| 201 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.050% | ||
| 202 | Brambles Ltd | BXB:AU | 0.050% | ||
| 203 | Hannover Reuck Se | HNR1:SG | 0.050% | ||
| 204 | Logitech Intl S A | LOGN:SM | 0.050% | ||
| 205 | Universal Music Group NV | UMG:AS | 0.050% | ||
| 206 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.050% | ||
| 207 | Bank Central Asia Tbk Pt | BBCA:ID | 0.050% | ||
| 208 | CDW Corporation | CDW | 0.050% | ||
| 209 | Ch Robinson Worldwide Inc. | CHRW | 0.050% | ||
| 210 | Church & Dwight Co. Inc. | CHD | 0.050% | ||
| 211 | Coeur Mining Inc | CDE | 0.050% | ||
| 212 | Curtiss-wright Corp | CW | 0.050% | ||
| 213 | Nvr Inc. | NVR | 0.050% | ||
| 214 | Omnicom Group Inc. | OMC | 0.050% | ||
| 215 | Pultegroup Inc. | PHM | 0.050% | ||
| 216 | Roche Holding Ag (Adr) | RHHBY:SM | 0.050% | ||
| 217 | Snap-On Inc. | SNA | 0.050% | ||
| 218 | Tractor Supply Co. | TSCO | 0.050% | ||
| 219 | Emaar Properties Pjsc | EMAAR:AE | 0.050% | ||
| 220 | Fabrinet | FN | 0.050% | ||
| 221 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.050% | ||
| 222 | Cf Industries Holdings Inc. | CF | 0.040% | ||
| 223 | Deckers Outdoor Corp | DECK | 0.040% | ||
| 224 | Leidos Holdings, Inc. | LDOS | 0.040% | ||
| 225 | Lennox International Inc | LII | 0.040% | ||
| 226 | Ptc, Inc.(A) | PTC | 0.040% | ||
| 227 | Admiral Group Plc | ADM:LN | 0.040% | ||
| 228 | Halma Plc | HLMA:LN | 0.040% | ||
| 229 | Sage Group Plc/the | SGE:LN | 0.040% | ||
| 230 | Sonova Holding Ag | SOON:SM | 0.040% | ||
| 231 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.040% | ||
| 232 | Computershare Ltd. Shs | CPU:AU | 0.040% | ||
| 233 | Screen Holdings Ltd | 7735:JP | 0.040% | ||
| 234 | Japan Exchange Group, Inc | 8697:TK | 0.040% | ||
| 235 | Bharat Electronics Ltd Sedol Bf1Thh6 | BEL:MB | 0.040% | ||
| 236 | Epiroc Ab | EPIR.A:ST | 0.040% | ||
| 237 | Finecobank | FBK:MI | 0.040% | ||
| 238 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.040% | ||
| 239 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.040% | ||
| 240 | Hindustanunileverltd. | HINDUNILVR:MB | 0.040% | ||
| 241 | Kuehne + Nagel International Ag_None_0 | KNIN:SM | 0.040% | ||
| 242 | Kongsberg Gruppen | KOG:OS | 0.040% | ||
| 243 | Singapore Exchange Ltd | S68:SN | 0.040% | ||
| 244 | Schindler Holding Par Ag | SCHP:SM | 0.040% | ||
| 245 | Sharkninja Inc | SN:KY | 0.040% | ||
| 246 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.040% | ||
| 247 | Wartsila Oyj Abp | WRT1V:FI | 0.040% | ||
| 248 | Alfa Laval Ab | ALFA:ST | 0.040% | ||
| 249 | Samsung Fire & Marine Insuranc | 000810:KR | 0.030% | ||
| 250 | Samsung Biologics Co Ltd | 207940:KR | 0.030% | ||
| 251 | Lite-On Technology Corp | 2301:TW | 0.030% | ||
| 252 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.030% | ||
| 253 | Gold Circuit Electronics Ltd | 2368:TW | 0.030% | ||
| 254 | Realtek Semiconductor Corp | 2379:TW | 0.030% | ||
| 255 | Hyundai Electric & Energy Systems | 267260:KR | 0.030% | ||
| 256 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.030% | ||
| 257 | Novatek Microelectronics Corp | 3034:TW | 0.030% | ||
| 258 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.030% | ||
| 259 | Daifuku Co. | 6383:TK | 0.030% | ||
| 260 | Nongfu Spring Co Ltd | 9633:HK | 0.030% | ||
| 261 | Pop Mart International Group | 9992:HK | 0.030% | ||
| 262 | Ambev S.A. | ABEV3:BV | 0.030% | ||
| 263 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.030% | ||
| 264 | Belimo Holding | BEAN:SM | 0.030% | ||
| 265 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.030% | ||
| 266 | Coca Cola Hbc Ag | CCH:LN | 0.030% | ||
| 267 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.030% | ||
| 268 | Eicher Motors Ltd | EICHERMOT:MB | 0.030% | ||
| 269 | Evolution Gaming Group Ab | EVO:ST | 0.030% | ||
| 270 | Harmony Gold Mining Company Limite | HAR:ZA | 0.030% | ||
| 271 | Hcl Technologies Ltd | HCLTECH:MB | 0.030% | ||
| 272 | Itc Ltd | ITC:MB | 0.030% | ||
| 273 | Intertek Group Plc | ITRK:LN | 0.030% | ||
| 274 | Maruti Suzuki India Ltd | MARUTI:MB | 0.030% | ||
| 275 | Metso | METSO:FI | 0.030% | ||
| 276 | Moncler Spa | MONC:MI | 0.030% | ||
| 277 | Nestle India Ltd | NESTLEIND:MB | 0.030% | ||
| 278 | Orion Oyj | ORNBV:FI | 0.030% | ||
| 279 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.030% | ||
| 280 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 281 | Smiths Group Plc Shs | SMIN:LN | 0.030% | ||
| 282 | Tata Motors Ltd /New_None_None | TMCV:MB | 0.030% | ||
| 283 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.030% | ||
| 284 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.030% | ||
| 285 | Straumann Holding Ag-reg | STMN:SM | 0.030% | ||
| 286 | Cgi, Inc., Class A | GIBA:CA | 0.030% | ||
| 287 | Mccormick & Co Inc. | MKC | 0.030% | ||
| 288 | Rollins Inc. | ROL | 0.030% | ||
| 289 | Toromont Industries Ltd | TIH:CA | 0.030% | ||
| 290 | Watsco Inc | WSO | 0.030% | ||
| 291 | Gea Group Ag | G1A:FF | 0.030% | ||
| 292 | Anta Sports Products, Ltd. | 2020:HK | 0.030% | ||
| 293 | Kuaishou Technology | 1024:HK | 0.030% | ||
| 294 | Sitc International Holdings Co Ltd | 1308:HK | 0.030% | ||
| 295 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.030% | ||
| 296 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.020% | ||
| 297 | Gjensidige Forsikring Asa ADR | GJNSY | 0.020% | ||
| 298 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 0.020% | ||
| 299 | Lundin Gold, Inc. | LUG:CA | 0.020% | ||
| 300 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.020% | ||
| 301 | Fresnillo Plc | FRES:LN | 0.020% | ||
| 302 | Pandora A/s | PNDORA:CO | 0.020% | ||
| 303 | Commercial Intl Bk Egp10 | COMI:EG | 0.020% | ||
| 304 | Localiza Rent A Car S.A. | RENT3:BV | 0.020% | ||
| 305 | Asx Ltd | ASX:AU | 0.020% | ||
| 306 | Rea Group Ltd | REA:AU | 0.020% | ||
| 307 | Sanlam Ltd | SLM:ZA | 0.020% | ||
| 308 | Cash Collateral Bpsft USD | - | 0.020% | ||
| 309 | Gbp Cash | - | 0.020% | ||
| 310 | Jpy Cash | - | 0.020% | ||
| 311 | AUD Cash | - | 0.020% | ||
| 312 | TWD Cash | - | 0.020% | ||
| 313 | EUR Cash | - | 0.020% | ||
| 314 | Advantech Co Ltd | 2395:TW | 0.020% | ||
| 315 | Apr Corp/Korea | 278470:KR | 0.020% | ||
| 316 | Eoptolink Technology Inc L-A | 300502:SH | 0.020% | ||
| 317 | Lotes Co. Ltd. | 3533:TW | 0.020% | ||
| 318 | Cmoc Group, Ltd. H Shares | 3993:SH | 0.020% | ||
| 319 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.020% | ||
| 320 | Obic Co Ltd | 4684:JP | 0.020% | ||
| 321 | Hero Motocorp | 500182:MB | 0.020% | ||
| 322 | Persistent Systems Limited | 533179:MB | 0.020% | ||
| 323 | Hyundai Rotem Co Ltd | 64350:KR | 0.020% | ||
| 324 | Lig Defense&Aerospace Ltd | 79550:KR | 0.020% | ||
| 325 | Sanrio Co Ltd | 8136:JP | 0.020% | ||
| 326 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.020% | ||
| 327 | Addtech Ab | ADDT.B:ST | 0.020% | ||
| 328 | Adnoc Gas Plc | ADNOCGAS:AE | 0.020% | ||
| 329 | Asian Paints Ltd | ASIANPAINT:MB | 0.020% | ||
| 330 | Bajaj Auto Ltd | BAJA:MB | 0.020% | ||
| 331 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.020% | ||
| 332 | Britannia Industries Ltd | BRITANNIA:MB | 0.020% | ||
| 333 | Bureau Veritas Sa | BVI:PA | 0.020% | ||
| 334 | Coloplast B | CBHD:BE | 0.020% | ||
| 335 | Cipla, Ltd. | CIPLA:MB | 0.020% | ||
| 336 | Coal India Ltd | COALINDIA:MB | 0.020% | ||
| 337 | Cummins India Ltd | CUMMINSIND:MB | 0.020% | ||
| 338 | Dixon Technologies India Ltd | DIXON:MB | 0.020% | ||
| 339 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 340 | Epiroc Ab Cl B | EPIR.B:ST | 0.020% | ||
| 341 | Hindustan Aeronautics Ltd. | HAL:MB | 0.020% | ||
| 342 | Hdfc Asset Management Co Ltd | HDFCAMC:MB | 0.020% | ||
| 343 | Marico Ltd | MARICO:MB | 0.020% | ||
| 344 | Medibank Pvt Ltd | MPL:AU | 0.020% | ||
| 345 | Press Metal Aluminium Hol | PMETAL:MY | 0.020% | ||
| 346 | Sbi Life Insurance Co Ltd | SBILIFE:MB | 0.020% | ||
| 347 | Swedish Orphan Biovitrum | SOBI:ST | 0.020% | ||
| 348 | Trent Ltd. | TRENT:MB | 0.020% | ||
| 349 | Vedanta Aluminium Metal Ltd | VAML:MB | 0.020% | ||
| 350 | Wise Plc Class A | WISE:LN | 0.020% | ||
| 351 | Wuliangye Yibin Co Ltd | 000858:SH | 0.010% | ||
| 352 | Wus Printed Circuit Kunsha-A | 002463:SH | 0.010% | ||
| 353 | China Nonferrous Metal Ind A | 1258:HK | 0.010% | ||
| 354 | Want Want China Holdings Ltd | 151:SH | 0.010% | ||
| 355 | Fortune Electric Co Ltd | 1519:TW | 0.010% | ||
| 356 | 3SBio Inc. | 1530:KY | 0.010% | ||
| 357 | Tsingtao Brewery Company Limited | 168:SH | 0.010% | ||
| 358 | Zijin Gold International Co Ltd | 2259:HK | 0.010% | ||
| 359 | China Res Beer | 291:HK | 0.010% | ||
| 360 | Shennan Circuit Company Limited | 2916:SH | 0.010% | ||
| 361 | Midea Group Ltd Class H | 300:SH | 0.010% | ||
| 362 | Suzhou Tfc Optical Communi-A | 300394:SH | 0.010% | ||
| 363 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.010% | ||
| 364 | Tingyi (Cayman Islands) Holdings C | 322:KY | 0.010% | ||
| 365 | Samyang Foods Co., Ltd. | 3230:KR | 0.010% | ||
| 366 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.010% | ||
| 367 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.010% | ||
| 368 | Jarir Marketing Co | 4190:SA | 0.010% | ||
| 369 | Otsuka Corp | 4768:JP | 0.010% | ||
| 370 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.010% | ||
| 371 | Shaanxi Coal Industry Co Ltd | 601225:SH | 0.010% | ||
| 372 | Zijin Mining Group Co Ltd | 601899:SH | 0.010% | ||
| 373 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.010% | ||
| 374 | Laopu Gold Co L-H | 6181:SH | 0.010% | ||
| 375 | Haidilao International Holding Ltd. | 6862:KY | 0.010% | ||
| 376 | Al ELM Information Security Company CJSC | 7203:SA | 0.010% | ||
| 377 | Co For Cooperative Insurance/the | 8010:SA | 0.010% | ||
| 378 | Bupa Arabia For Cooperative Insurance Co.(8210) | 8210:SA | 0.010% | ||
| 379 | Abb India Ltd | ABB:MB | 0.010% | ||
| 380 | Abu Dhabi National Oil Co For Distribution Pjsc | ADNOCDIST:AE | 0.010% | ||
| 381 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.010% | ||
| 382 | Air Arabia Pjsc | AIRARABIA:AE | 0.010% | ||
| 383 | Alkem Laboratories Ltd | ALKEM:MB | 0.010% | ||
| 384 | Allwyn Ag | ALWN:GR | 0.010% | ||
| 385 | Apl Apollo Tubes Ltd | APLAPOLLO:MB | 0.010% | ||
| 386 | Budimex | BDX:PL | 0.010% | ||
| 387 | Banca Mediolanum S.p.a. | BMED:MI | 0.010% | ||
| 388 | Bosch Limited | BOSCHLTD:MB | 0.010% | ||
| 389 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.010% | ||
| 390 | Colgate Palmolive India Ltd | COLPAL:MB | 0.010% | ||
| 391 | Coromandel International Ltd | COROMANDEL:MB | 0.010% | ||
| 392 | Cvc Capital Partners Plc (A) | CVC:AS | 0.010% | ||
| 393 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.010% | ||
| 394 | Dabur India Ltd. | DABUR:MB | 0.010% | ||
| 395 | Dino Polska Sa | DNP:PL | 0.010% | ||
| 396 | Dr Reddy'S Laboratories Ltd | DRREDDY:MB | 0.010% | ||
| 397 | Emaar Development Pjsc | EMAARDEV:AE | 0.010% | ||
| 398 | Siemens Energy India Ltd | ENRIN:MB | 0.010% | ||
| 399 | Gruma SAB de CV | GRUMAB:MX | 0.010% | ||
| 400 | Havells India Ltd | HAVELLS:MB | 0.010% | ||
| 401 | Hellenic Telecommunications Organization S.A. | HTO:GR | 0.010% | ||
| 402 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.010% | ||
| 403 | Indus Towers Limited | INDUSTOWER:MB | 0.010% | ||
| 404 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.010% | ||
| 405 | Lifco Ab (class B) | LIFCOB:ST | 0.010% | ||
| 406 | Ltimindtree Ltd | LTIM:MB | 0.010% | ||
| 407 | Mphasis Ltd | MPHASIS:MB | 0.010% | ||
| 408 | National Aluminium Co | NATIONALUM:MB | 0.010% | ||
| 409 | Nemetschek Se /Eur/ | NEM:SG | 0.010% | ||
| 410 | Nmdc Ltd. | NMDC:MB | 0.010% | ||
| 411 | Oracle Financial Services | OFSS:MB | 0.010% | ||
| 412 | Outsurance Group Ltd | OUT:ZA | 0.010% | ||
| 413 | Page Industries Ltd. | PAGEIND:MB | 0.010% | ||
| 414 | Petronet Lng Ltd | PETRONET:MB | 0.010% | ||
| 415 | Pidilite Industries Ltd | PIDILITIND:MB | 0.010% | ||
| 416 | Promotora Y Operadora De Infra | PINFRA:MX | 0.010% | ||
| 417 | Polycab India Ltd | POLYCAB:MB | 0.010% | ||
| 418 | Rational Ag | RAA:SG | 0.010% | ||
| 419 | Richter Gedeon Nyrt | RICHTER:HU | 0.010% | ||
| 420 | Siemens Ltd | SIEMENS:MB | 0.010% | ||
| 421 | Solar Industries India Ltd | SOLARINDS:MB | 0.010% | ||
| 422 | Supreme Industries Ltd | SUPREMEIND:MB | 0.010% | ||
| 423 | Torrent Pharmaceuticals Limited Eq New Fv Rs 5 | TORNTPHARM:MB | 0.010% | ||
| 424 | United Spirits Ltd | UNITDSPR:MB | 0.010% | ||
| 425 | Vedanta Ltd | VEDL:MB | 0.010% | ||
| 426 | Wipro Ltd | WIPRO:MB | 0.010% | ||
| 427 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.010% | ||
| 428 | Mbank Sa | MBK:PL | 0.010% | ||
| 429 | Jumbo Sa | BELA:AT | 0.010% | ||
| 430 | Bumrungrad Hospital P Thb1(Nvdr) | BH.N:TH | 0.010% | ||
| 431 | China Molybdenum Co. Ltd. (H Shares) | 3993:HK | 0.010% | ||
| 432 | Manila Electric Co | MER:PH | 0.010% | ||
| 433 | Cd Projekt Sa | OTGLY | 0.010% | ||
| 434 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.010% | ||
| 435 | Grupo Aeroportuario Del Cent Common Stock | OMAB | 0.010% | ||
| 436 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.010% | ||
| 437 | Vipshop Holdings Ltd | VIPS | 0.010% | ||
| 438 | Lotus Bakeries | LOTB:BR | 0.010% | ||
| 439 | Indra Sistemas Sa | IDR:MA | 0.010% | ||
| 440 | Airtac International Group | 1590:TW | 0.010% | ||
| 441 | Bosideng International Holding | 3998:HK | 0.010% | ||
| 442 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 443 | China Resources Mixc Lifestyle Serv | 1209:HK | 0.010% | ||
| 444 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.010% | ||
| 445 | Schindler Holding AG Namen Akt | SCHN:FF | 0.010% | ||
| 446 | MXN Cash | - | 0.010% | ||
| 447 | Chf Cash | - | 0.010% | ||
| 448 | Dkk Cash | - | 0.010% | ||
| 449 | Eastern Co Sae | EAST:EG | 0.000% | ||
| 450 | Yadea Group Holdings Ltd | 1585:HK | 0.000% | ||
| 451 | HKD Cash | - | 0.000% | ||
| 452 | KRW Cash | - | 0.000% | ||
| 453 | Cnh/Usd | - | 0.000% | ||
| 454 | Micro Euro Stoxx Dec 26 | - | 0.000% | ||
| 455 | Ils Cash | - | 0.000% | ||
| 456 | Nok Cash | - | 0.000% | ||
| 457 | Huf Cash | - | 0.000% | ||
| 458 | Sar Cash(Committed) | - | 0.000% | ||
| 459 | Inr Cash | - | 0.000% | ||
| 460 | Pln Cash | - | 0.000% | ||
| 461 | Micro Emini S&P 500 Dec 26 | - | 0.000% | ||
| 462 | SEK Cash | - | 0.000% | ||
| 463 | Zar Cash | - | 0.000% | ||
| 464 | CNH Cash | - | 0.000% | ||
| 465 | Nzd Cash | - | 0.000% | ||
| 466 | BRL Cash | - | 0.000% | ||
| 467 | PHP Cash | - | 0.000% | ||
| 468 | MYR Cash | - | 0.000% | ||
| 469 | CAD Cash | - | 0.000% | ||
| 470 | Try Cash | - | 0.000% | ||
| 471 | Hkd/Usd | - | 0.000% | ||
| 472 | SGD Cash | - | 0.000% | ||
| 473 | Midea Group Co Ltd | 000333:SH | 0.000% | ||
| 474 | LUZHOU LAOJIAO CO LTD-A | 000568:SH | 0.000% | ||
| 475 | Anhui Gujing Distillery Co Ltd | 000596:SH | 0.000% | ||
| 476 | Henan Shuanghui Investment & Development Co Ltd | 000895:SH | 0.000% | ||
| 477 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.000% | ||
| 478 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 000999:SH | 0.000% | ||
| 479 | Zhejiang Nhu Co. Ltd. Class A | 002001:SH | 0.000% | ||
| 480 | Focus Media Information Tech | 002027:SH | 0.000% | ||
| 481 | Delton Technology (Guangzhou) Inc. | 1389:SH | 0.000% | ||
| 482 | Giant Biogene Holding Co Ltd | 2367:HK | 0.000% | ||
| 483 | Kingnet Network Co., Ltd. | 2517:SH | 0.000% | ||
| 484 | 37 Interactive Entertainme-A | 2555:SH | 0.000% | ||
| 485 | Himile Mechanical Science and Technology (Shandong) Co., Ltd | 2595:SH | 0.000% | ||
| 486 | Huizhou Desay Sv Automotive Ltd A | 2920:SH | 0.000% | ||
| 487 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.000% | ||
| 488 | Sungrow Power Supply Co Lt A | 300274:SH | 0.000% | ||
| 489 | Victory Giant Technology -A | 300476:SH | 0.000% | ||
| 490 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.000% | ||
| 491 | Shenzhen New Industries Biomedical Engineering Co Ltd | 300832:SH | 0.000% | ||
| 492 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.000% | ||
| 493 | Imeik Technology Development Co. Ltd. | 300896:SH | 0.000% | ||
| 494 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.000% | ||
| 495 | Nari Technology Co Ltd | 600406:SH | 0.000% | ||
| 496 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 600436:SH | 0.000% | ||
| 497 | Fuyao Glass Industry Group | 600660:SH | 0.000% | ||
| 498 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 0.000% | ||
| 499 | Chifeng Jilong Gold Mining Co | 600988:SH | 0.000% | ||
| 500 | Ningxia Baofeng Energy Gro-A | 600989:SH | 0.000% | ||
| 501 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.000% | ||
| 502 | China Life Insurance Ltd A | 601628:SH | 0.000% | ||
| 503 | Foshan Haitian Flavouring & Food Co. Ltd. (a Shares) | 603288:SH | 0.000% | ||
| 504 | Ningbo Deye Technology Ltd A | 605117:SH | 0.000% | ||
| 505 | Eastroc Beverage Group Co -A | 605499:SH | 0.000% | ||
| 506 | Gree Electric Appliances Inc Of Zh | 651:SH | 0.000% | ||
| 507 | Anji Microelectronics Tech-A Common Stock | 688019:SH | 0.000% | ||
| 508 | Beijing Kingsoft Office So-A | 688111:SH | 0.000% | ||
| 509 | Shanghai Allist Pharmaceuticals Co Ltd | 688578:SH | 0.000% | ||
| 510 | Yunnan Aluminium Co., Ltd. | 807:SH | 0.000% | ||
| 511 | Shanjin International Gold Co., Ltd. | 975:SH | 0.000% | ||
| 512 | Cpfl Energia Sa | CPFE3:BV | 0.000% | ||
| 513 | P.I. Industries Ltd | PIIND:MB | 0.000% | ||
| 514 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H | 2196:HK | 0.000% |





































