CRBN ETF
iShares Low Carbon Optimized MSCI ACWI ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 4.95% | 265,985 | $53.08M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 4.17% | 164,678 | $44.69M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 2.99% | 78,479 | $32.00M | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 2.64% | 106,927 | $28.34M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 2.43% | 67,588 | $26.01M | •••••• | •••••••• | •••••••• |
| 6 | AVGO | Broadcom Inc | 1.95% | 49,970 | $20.86M | •••••• | •••••••• | •••••••• |
| 7 | TSM:TW | Taiwan Semiconductor - Adr | 1.80% | 286,000 | $19.27M | •••••• | •••••••• | •••••••• |
| 8 | GOOG | Alphabet Inc. C | 1.77% | 49,644 | $18.96M | •••••• | •••••••• | •••••••• |
| 9 | META | Meta Platforms, Inc. | 1.35% | 23,687 | $14.49M | •••••• | •••••••• | •••••••• |
| 10 | TSLA | Tesla, Inc. | 1.16% | 32,467 | $12.39M | •••••• | •••••••• | •••••••• |
| 11 | JPM | Jpmorgan Chase & Co | 0.93% | 31,956 | $10.01M | •••••• | •••••••• | •••••••• |
| 12 | LLY | Eli Lilly & Co | 0.77% | 8,827 | $8.25M | •••••• | •••••••• | •••••••• |
| 13 | JNJ | Johnson & Johnson | 0.74% | 34,300 | $7.88M | •••••• | •••••••• | •••••••• |
| 14 | MU | Micron Tech | 0.64% | 13,245 | $6.85M | •••••• | •••••••• | •••••••• |
| 15 | HAL | Halliburton Co. | 0.64% | 163,014 | $6.90M | •••••• | •••••••• | •••••••• |
| 16 | V | Visa Inc Class A | 0.62% | 20,076 | $6.62M | •••••• | •••••••• | •••••••• |
| 17 | WMT | Walmart, Inc. | 0.60% | 48,508 | $6.40M | •••••• | •••••••• | •••••••• |
| 18 | AMD | Advanced Micro Devices Inc. | 0.60% | 18,187 | $6.45M | •••••• | •••••••• | •••••••• |
| 19 | ASML:AS | ASML HOLDING NV | 0.58% | 4,347 | $6.23M | •••••• | •••••••• | •••••••• |
| 20 | 005930:KR | Samsung Electronics (Equity) | 0.54% | 39,057 | $5.81M | •••••• | •••••••• | •••••••• |
CRBN ETF All Holdings
CRBN holdings total 1006 positions. The top 10 holdings account for 25.2% of the fund, led by Nvidia Corp. at 5.0%, Apple Inc at 4.2%, Microsoft Corp at 3.0%.
CRBN portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Unknown at 27.7%.
CRBN sector allocation provides a detailed breakdown. CRBN overlap tool shows how holdings compare to other funds in your portfolio.
CRBN ETF Holdings
1003 of 1006 holdings
- 1
Nvidia Corp.
NVDAInformation Technology4.95% - 2
Apple Inc
AAPLInformation Technology4.17% - 3
Microsoft Corp
MSFTInformation Technology2.99% - 4
Amazon.Com Inc
AMZNConsumer Discretionary2.64% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.43% - 6
Broadcom Inc
AVGOInformation Technology1.95% - 7
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.80% - 8
Alphabet Inc. C
GOOGCommunication Services1.77% - 9
Meta Platforms, Inc.
METACommunication Services1.35% - 10
Tesla, Inc.
TSLAConsumer Discretionary1.16% - 11
Jpmorgan Chase & Co
JPMFinancials0.93% - 12
Eli Lilly & Co
LLYHealth Care0.77% - 13
Johnson & Johnson
JNJHealth Care0.74% - 14
Micron Tech
MUInformation Technology0.64% - 15
Halliburton Co.
HALEnergy0.64% - 16
Visa Inc Class A
VInformation Technology0.62% - 17
Walmart, Inc.
WMTConsumer Staples0.60% - 18
Advanced Micro Devices Inc.
AMDInformation Technology0.60% - 19
ASML HOLDING NV
ASML:ASUnknown0.58% - 20
Samsung Electronics (Equity)
005930:KRUnknown0.54% - 21
Coca Cola Co.
KOConsumer Staples0.49% - 22
Procter & Gamble Company
PGConsumer Staples0.47% - 23
'mastercard Inc., Class 'a''
MAFinancials0.46% - 24
Cisco Systems
CSCOInformation Technology0.46% - 25
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.43% - 26
Intel Corporation
INTCInformation Technology0.43% - 27
Netflix, Inc.
NFLXCommunication Services0.43% - 28
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.43% - 29
Jiangnan Mould And Plastic Technology Co. Ltd. Class A
700:HKUnknown0.42% - 30
Abbvie Inc
ABBVHealth Care0.42% - 31
Bank of America Corp.: Financials
BACFinancials0.42% - 32
Home Depot Inc
HDConsumer Discretionary0.39% - 33
Philip Morris International Inc.
PMConsumer Staples0.38% - 34
Kla Corp_None_0
KLACInformation Technology0.36% - 35
Mcdonalds Corp
MCDConsumer Discretionary0.35% - 36
UnitedHealth Group Incorporated
UNHHealth Care0.35% - 37
Hsbc Securities Inc
HSBA:LNFinancials0.35% - 38
Novartis Ag Reg
NOVN:SMUnknown0.35% - 39
Merck & Company Inc
MRKHealth Care0.34% - 40
Citigroup Inc.
CFinancials0.34% - 41
Costco Wholesale Corp.
COSTConsumer Staples0.33% - 42
Goldman Sachs & Co
GSFinancials0.33% - 43
Lam Research Corp
LRCXUnknown0.33% - 44
Palantir Technologies Inc
PLTRInformation Technology0.33% - 45
Verizon Communications Inc Vz
VZCommunication Services0.33% - 46
Altria Group Inc
MOConsumer Staples0.32% - 47
Schneider Electric S.E. Ord
SCHN:PAUnknown0.32% - 48
Mitsubishi Ufj Financial Gro
8306:TKUnknown0.31% - 49
Roper Technologies Inc.
ROPIndustrials0.31% - 50
Wells Fargo & Co.
WFCFinancials0.31% - 51
Royal Bank Of Canada
RY:CAFinancials0.30% - 52
Texas Instruments Inc
TXNInformation Technology0.30% - 53
Alibaba Group Holding Ltd
9988:HKUnknown0.30% - 54
Oracle Corp - Common
ORCLInformation Technology0.29% - 55
AT&T Inc.
TCommunication Services0.29% - 56
Abb Ltd.[Abbn]
ABBN:SMUnknown0.29% - 57
Allianz
ALVG:SGUnknown0.28% - 58
Analog Devices Inc
ADIInformation Technology0.28% - 59
AstraZeneca PLC
AZN:LNUnknown0.28% - 60
Texas Pacific Land Trust
TPLReal Estate0.27% - 61
Amphenol Corp A
APHInformation Technology0.27% - 62
Applied Materials, Inc.
AMATInformation Technology0.26% - 63
Wheaton Precious Metals Corp
WPM:CAMaterials0.26% - 64
British American Tobacco Plc
BATS:LNConsumer Staples0.25% - 65
Banco Santander S.a.
SAN:MAUnknown0.25% - 66
Graco Inc
GGGIndustrials0.25% - 67
Amgen Inc.
AMGNHealth Care0.24% - 68
I D E X Corporation
IEXIndustrials0.24% - 69
Ibm
IBMInformation Technology0.24% - 70
Morgan Stanley
MSFinancials0.24% - 71
Southern Copper Corp
SCCOMaterials0.24% - 72
Qualcomm Inc.
QCOMInformation Technology0.23% - 73
Union Pacific Corp
UNPIndustrials0.23% - 74
Williams Cos. Inc.
WMBEnergy0.23% - 75
SK Square Co. Ltd.
402340:KRUnknown0.23% - 76
Tenaris
TENR:MIUnknown0.23% - 77
Sumitomo Mitsui Bkg Corp
8316:TKFinancials0.22% - 78
Keyence Corp - Common
6861:TKUnknown0.22% - 79
Pfizer, Inc.
PFEHealth Care0.22% - 80
Vertiv Holding Corp
VRTIndustrials0.22% - 81
Ametek, Inc.
AMEInformation Technology0.22% - 82
Arista Networks Inccommon Stock
ANETInformation Technology0.22% - 83
Baker Hughes Co
BKREnergy0.21% - 84
Bristol-Myer Sq
BMYHealth Care0.21% - 85
Enbridge Inc
ENB:CAEnergy0.21% - 86
Gilead Sciences Inc
GILDHealth Care0.21% - 87
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.21% - 88
Investor Ab
INVE.B:STUnknown0.21% - 89
Siemens AG
SIE:FFUnknown0.21% - 90
Sap Se (germany)
SAPG:SGUnknown0.20% - 91
United Utilities Group PLC
UU:LNUnknown0.20% - 92
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.20% - 93
American Express Co.
AXPFinancials0.20% - 94
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.20% - 95
Kinder Morgan, Inc. Class P
KMIEnergy0.20% - 96
Charles Schwab Corp.
SCHWFinancials0.20% - 97
Hydro One Ltd
H:CAUtilities0.19% - 98
INTUITIVE SURG
ISRGHealth Care0.19% - 99
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.19% - 100
Reliance Steel & Aluminum Co.
RSEnergy0.19% - 101
Toronto Dominion Bank/The
TD:CAFinancials0.19% - 102
American Water Works Co. Inc.
AWKUtilities0.19% - 103
Cme Group, Cl A
CMEFinancials0.19% - 104
Advantest Corp
6857:TKUnknown0.19% - 105
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.19% - 106
O R I X Corporation
8591:TKUnknown0.18% - 107
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.18% - 108
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.18% - 109
Seagate Technology Unlimited Co
STX:IEUnknown0.18% - 110
Agnico Gold Corp
AEM:CAMaterials0.18% - 111
Automatic Data Processing, Inc.
ADPInformation Technology0.18% - 112
Walt Disney Co
DISCommunication Services0.18% - 113
Gardner Denver Holdings
IRIndustrials0.18% - 114
L3harris Technologies, Inc
LHXIndustrials0.18% - 115
Thermo Fisher
TMOHealth Care0.18% - 116
Nextera Energy Inc.
NEEUtilities0.17% - 117
Salesforce Inc Crm Us Equity
CRMInformation Technology0.17% - 118
United Rentals Inc.
URIIndustrials0.17% - 119
Power Grid Corp Of India Ltd
532898:MBUnknown0.17% - 120
UBS Group AG
UBSG:SMUnknown0.17% - 121
Blackrock Funding Inc/De
BLKFinancials0.17% - 122
Ecolab, Inc.
ECLMaterials0.17% - 123
Franco-Nevada Corp
FNV:CAMaterials0.17% - 124
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.17% - 125
Dnb Bank
DNB:OSUnknown0.17% - 126
Softbank Corp.
9984:TKUnknown0.17% - 127
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.17% - 128
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.17% - 129
AXA S.A.
AXAF:PAUnknown0.17% - 130
AerCap Holdings N.V. Shs
AER:ASIndustrials0.16% - 131
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown0.16% - 132
Tokiomarineholdings Inc.
8766:TKUnknown0.16% - 133
Novo Nordisk As
NOVO.B:COUnknown0.16% - 134
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.16% - 135
Te Connectivity Limited
TEL:IEUnknown0.16% - 136
Terna Rete Elettrica Nazionale S.P.A.
TRN:MIUnknown0.16% - 137
Bank Of New York Mellon Corp
BKFinancials0.16% - 138
Sony Corp
6758:JPUnknown0.16% - 139
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.16% - 140
Barclays Plc
BARC:LNUnknown0.16% - 141
Prologis Inc.
PLDReal Estate0.15% - 142
Simon Property Group Inc
SPGReal Estate0.15% - 143
Starbucks Corp
SBUXConsumer Discretionary0.15% - 144
Uber Technologies Inc
UBERCommunication Services0.15% - 145
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.15% - 146
Welltower Inc.
WELLReal Estate0.15% - 147
Mediatek, Inc.
2454:TWUnknown0.15% - 148
Cie Financiere Richemo A Reg
CFR:SMUnknown0.15% - 149
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.15% - 150
Southern California Edison Co
EIXUtilities0.15% - 151
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.15% - 152
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.15% - 153
Delta Electronics Inc
2308:TWUnknown0.15% - 154
Nomura Holdings Inc - Common
8604:TKUnknown0.15% - 155
Atlas Copco Class B
ATCO.B:STUnknown0.15% - 156
Severn Trent Plc
SVT:LNUnknown0.14% - 157
Japan Tobacco Inc
2914:JPUnknown0.14% - 158
LVMH
LVMH:PAUnknown0.14% - 159
Unicredit S.P.A.
UCG:MIUnknown0.14% - 160
Bharat Electronics Ltd
BEL:MBUnknown0.14% - 161
Aia Group Ltd
1299:HKFinancials0.14% - 162
American International Gr
AIGFinancials0.14% - 163
Corteva Inc Ctva
CTVAMaterials0.14% - 164
Danaher Corp.
DHRHealth Care0.14% - 165
Exelon Corp
EXCUtilities0.14% - 166
Fortive Corp
FTVIndustrials0.14% - 167
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.14% - 168
Keysight Technologies Inc
KEYSInformation Technology0.14% - 169
Lowes Cos., Inc.
LOWConsumer Discretionary0.14% - 170
Shopify Inc.
SHOP:CAInformation Technology0.14% - 171
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.14% - 172
Palo Alto Networks Inc.
PANWInformation Technology0.13% - 173
Antofagasta Plc
ANTO:LNMaterials0.13% - 174
Aflac Inc.
AFLFinancials0.13% - 175
Booking Holdings, Inc.
BKNGConsumer Discretionary0.13% - 176
Csx Corp.
CSXIndustrials0.13% - 177
Emerson Electric Co.
EMRIndustrials0.13% - 178
Fiserv, Inc. (United States)
FIInformation Technology0.13% - 179
Hubbell Inc.
HUBBIndustrials0.13% - 180
Legrand S.A.
LR:PAUnknown0.13% - 181
Ferrari Nv
RACE:MIUnknown0.13% - 182
S M C Corporation
6273:TKIndustrials0.13% - 183
Cathay Financial Holding Co Ltd
2882:TWUnknown0.13% - 184
Fanuc Corp.
6954:JPUnknown0.13% - 185
Fast Retailing Co., Ltd
9983:TKUnknown0.13% - 186
Keppel Corp Ltd
BN4:SIUnknown0.13% - 187
Rpi International Holdings Lp P/P
RPD:DUFinancials0.12% - 188
Garminltd.
GRMNConsumer Discretionary0.12% - 189
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.12% - 190
Givaudan SA
GIVN:SMUnknown0.12% - 191
Hensoldt Ag
HAG:DBUnknown0.12% - 192
Prosus N.V. Shs
PRX:ASUnknown0.12% - 193
Hermes International
RMS:PAUnknown0.12% - 194
Sanofi SA
SASY:PAUnknown0.12% - 195
Telenor Asa Common Stock
TEL:OSUnknown0.12% - 196
Airbnb Inc
ABNBConsumer Discretionary0.12% - 197
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.12% - 198
Intuit, Inc.
INTUInformation Technology0.12% - 199
Motorola Solutions, Inc
MSIInformation Technology0.12% - 200
Nasdaq 7 Handl Trs
Other0.12% - 201
Synopsys
SNPSInformation Technology0.12% - 202
Tjx Cos., Inc.
TJXConsumer Discretionary0.12% - 203
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.12% - 204
Aena Sme Sa
AENA:MAUnknown0.12% - 205
International Exchange, Inc.
ICEFinancials0.11% - 206
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.11% - 207
Mercadolibre Inc
MELIInformation Technology0.11% - 208
Monster Beverage Corp.
MNSTConsumer Staples0.11% - 209
Pnc Financial Services Group Inc.
PNCFinancials0.11% - 210
Ouanta Services
PWRIndustrials0.11% - 211
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.11% - 212
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.11% - 213
Sherwin Williams Co/The
SHWMaterials0.11% - 214
State Street Corp.
STTFinancials0.11% - 215
Teradyne Inc
TERInformation Technology0.11% - 216
Xylem,Inc.
XYLIndustrials0.11% - 217
Adobe Systems
ADBEInformation Technology0.11% - 218
Applovin Corp Cl A
APPInformation Technology0.11% - 219
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.11% - 220
Ferrovial Se
FER:ASUnknown0.11% - 221
Getlink Se
GETP:PAUnknown0.11% - 222
Nordea Bank Abp
NDAFI:FIUnknown0.11% - 223
NatWest Group PLC
NWG:LNFinancials0.11% - 224
Bbva
BBVA:MAUnknown0.11% - 225
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.10% - 226
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.10% - 227
Sompo Holdings Inc.
8630:TKUnknown0.10% - 228
Nn Group Nv - Common
NN:ASUnknown0.10% - 229
China Yangtze Power Co Ltd
600900:SHUnknown0.10% - 230
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.10% - 231
BNP PARIBAS
BNPP:PAUnknown0.10% - 232
Klepierre Sa
LOIM:PAUnknown0.10% - 233
VAT Group A G
VACN:SMUnknown0.10% - 234
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.10% - 235
Deutsche Bank Ag
DBK:FFUnknown0.10% - 236
Accenture Plc
ACNUnknown0.10% - 237
Alamos Gold, Inc., Class A
AGI:CAMaterials0.10% - 238
Elevance Health Inc
ELVFinancials0.10% - 239
Axon Enterprise Inc
AXONInformation Technology0.10% - 240
Cadence Design
CDNSInformation Technology0.10% - 241
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.10% - 242
Cintas Corp
CTASIndustrials0.10% - 243
Colgate-Palmolive Co
CLConsumer Staples0.10% - 244
Comfort Systems U.s.a., Inc.
FIXIndustrials0.10% - 245
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.10% - 246
Data Dasher, Inc
DASHConsumer Discretionary0.10% - 247
Fastenal Co
FASTIndustrials0.10% - 248
Manulife Financial Corporation
MFC:CAFinancials0.10% - 249
Metlife Inc
METFinancials0.10% - 250
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.10% - 251
Norfolk Southern Corp.
NSCIndustrials0.10% - 252
Paychex, Inc.
PAYXIndustrials0.10% - 253
Pepsico Inc
PEPConsumer Staples0.10% - 254
Zoetis Inc, Class A
ZTSHealth Care0.10% - 255
Rheinmetall Ag
RHMG:SGUnknown0.10% - 256
Amadeus It Holding, Sa, Class ''A''
AI3A:MAInformation Technology0.10% - 257
Societe' Generale
GLE:PAUnknown0.10% - 258
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.09% - 259
Progressive Corp.
PGRFinancials0.09% - 260
Trimble Inc.
TRMBInformation Technology0.09% - 261
Truist Financial Corp.
TFCFinancials0.09% - 262
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.09% - 263
Vulcan Materials Co.
VMCMaterials0.09% - 264
Infineon Technolog
IFXG.N:BEInformation Technology0.09% - 265
Goodman Group
GMG:AUUnknown0.09% - 266
Annaly Capital Management Inc.
NLYFinancials0.09% - 267
Bank of Montreal
BMO:CAFinancials0.09% - 268
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 269
Capital One Financial Corp.
COFFinancials0.09% - 270
Constellation E..
CEGUtilities0.09% - 271
Electronic Arts, Inc.
EACommunication Services0.09% - 272
Central Japan Railway Co. Com Stk
9022:JPUnknown0.09% - 273
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.09% - 274
Quest Diagnostics Inc
DGXUnknown0.09% - 275
Essilor Intl Cie Generale d'Optique SA
EL:PAUnknown0.09% - 276
Hannover Reuck Se
HNR1:SGUnknown0.09% - 277
Inditex
ITX:MAUnknown0.09% - 278
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.09% - 279
China Life Insurance
601628:SHFinancials0.09% - 280
Informa Plc
INF:LNUnknown0.09% - 281
Sanpaolo S.P.A
ISP:MIFinancials0.09% - 282
Al Rajhi Bank
1120:SAUnknown0.09% - 283
Chroma Ate Inc
2360:TWUnknown0.09% - 284
Bharti Airtel Ltd
532454:MBUnknown0.09% - 285
Hoya
7741:TKUnknown0.09% - 286
Credit Agricole Sa
CAGR:PAUnknown0.09% - 287
GSK plc
GSK:LNUnknown0.08% - 288
Nxp Semiconductors N V
NXPI:ASInformation Technology0.08% - 289
Scentre Group
SCG:AUUnknown0.08% - 290
Industrial Bank of Korea 024110
024110:KRUnknown0.08% - 291
Woori Financial Group Inc
316140:KRUnknown0.08% - 292
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.08% - 293
Recruit Holdings Ltd
6098:TKUnknown0.08% - 294
Disco Corp
6146:JPUnknown0.08% - 295
Saudi Telecom Co
7010:SAUnknown0.08% - 296
Tokyo Electron Limited
8035:TKUnknown0.08% - 297
Ms&ad Insurance Group Holdin
8725:TKUnknown0.08% - 298
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.08% - 299
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.08% - 300
Brambles Ltd
BXB:AUUnknown0.08% - 301
Trust Fibra Uno /Mxn/ 0.00000000
FUNO11:MXUnknown0.08% - 302
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.08% - 303
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.08% - 304
Nepi Rockcastle N V
NRP:IMUnknown0.08% - 305
Poste Italiane Spa
PST:MIUnknown0.08% - 306
Spotify Technol..
SPOT:STUnknown0.08% - 307
American Tower Corporation
AMTReal Estate0.08% - 308
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.08% - 309
Cae Inc
CAE:CAIndustrials0.08% - 310
Church & Dwight Co. Inc.
CHDConsumer Staples0.08% - 311
Ebay Inc.
EBAYConsumer Discretionary0.08% - 312
F5 Networks Inc.
FFIVInformation Technology0.08% - 313
Gaming & Leisure Properties
GLPIReal Estate0.08% - 314
Idexx Labs
IDXXHealth Care0.08% - 315
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.08% - 316
Public Storage
PSAReal Estate0.08% - 317
Snap-On Inc.
SNAIndustrials0.08% - 318
Stryker Corp
SYKHealth Care0.08% - 319
Us Bancorp
USBFinancials0.08% - 320
Verisk Analytics Inc.
VRSKInformation Technology0.08% - 321
Vici Properties Inc
VICIReal Estate0.08% - 322
Kenvue Inc
KVUEConsumer Staples0.07% - 323
Microchip Technology Inc.
MCHPInformation Technology0.07% - 324
Oneok Inc.
OKEEnergy0.07% - 325
Otis Worldwide
OTISIndustrials0.07% - 326
Pembina Pipeline Corp
PPL:CAEnergy0.07% - 327
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.07% - 328
Power Corp Of Canada - Common
POW:CAFinancials0.07% - 329
Realty Income Corp.
OReal Estate0.07% - 330
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.07% - 331
Rogers Communications Inc., Class ''B''
RCI.B:CACommunication Services0.07% - 332
Servicenow, Inc.
NOWInformation Technology0.07% - 333
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.07% - 334
Xiaomi Corp B
1810:HKUnknown0.07% - 335
Hindustan Unilever Ltd
HLL:MBUnknown0.07% - 336
Hdfc Bank Limited Common Stock Inr1.0
HDBK:MBUnknown0.07% - 337
Abbott Laboratories
ABTHealth Care0.07% - 338
MEDTRONIC
MDT:IEUnknown0.07% - 339
Becton Dickinson and Company
BDXHealth Care0.07% - 340
Blackstone Group Inc. Class A
BXFinancials0.07% - 341
Canadian Natl Railway Co
CNI:CAIndustrials0.07% - 342
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.07% - 343
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 344
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.07% - 345
Digital Realty Trust Inc.
DLRReal Estate0.07% - 346
Element Fleet Management Corp
EFN:CAIndustrials0.07% - 347
Eversource Energy - Common
ESUtilities0.07% - 348
Global Payments Inc.
GPNInformation Technology0.07% - 349
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.07% - 350
Dsv Panalpina A/S
DSV:COUnknown0.07% - 351
Edp Renovaveis Sa
EDPR:MAUnknown0.07% - 352
Itc Ltd
ITC:MBUnknown0.07% - 353
Mowi Asa
MOWI:OSUnknown0.07% - 354
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.07% - 355
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.07% - 356
Prudential Plc
PRU:LNFinancials0.07% - 357
Standard Chartered Plc
STAN:LNUnknown0.07% - 358
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.07% - 359
Telstra Corp Ltd
TLS:AUUnknown0.07% - 360
Verbund Ag
VERB:ATUnknown0.07% - 361
Bamll Commercial Mortgage Securities Trust 2.627% 01/15/2032 2.627 2032-01-15
Other0.07% - 362
Mirae Asset Securities Co Ltd
006800:KRUnknown0.07% - 363
Hana Financial Group Inc
086790:KRUnknown0.07% - 364
Kb Financial Group, Inc.
105560:KRUnknown0.07% - 365
Aon Plc Class A
AON:LNUnknown0.07% - 366
Banco Do Brasil Sa/Cayman
BBAS3:BVUnknown0.07% - 367
Experian Plc
EXPN:LNInformation Technology0.06% - 368
Diageo Plc
DGE:LNConsumer Staples0.06% - 369
Steris Plc
STE:IEHealth Care0.06% - 370
3i Group Plc
III:LNFinancials0.06% - 371
Takeda Pharmaceutical Co Ltd
4502:TKUnknown0.06% - 372
Computershare Ltd. Shs
CPU:AUUnknown0.06% - 373
Salmar Asa Common Stock
SALM:OSConsumer Staples0.06% - 374
Shinhan Financial Group
055550:KRUnknown0.06% - 375
Korea Investment Holdings Co
071050:KRUnknown0.06% - 376
Bank China Construction B
0939:SHUnknown0.06% - 377
Airtac International Group
1590:TWUnknown0.06% - 378
Cgn Power Company Limited
1816:SHUnknown0.06% - 379
Fubon Financial Holding Co Ltd
2881:TWUnknown0.06% - 380
KGI FINANCIAL HOLDING -PREF
2883:TWUnknown0.06% - 381
Nintendo Co Ltd Common
7974:TKUnknown0.06% - 382
Netease Inc.
9999:SHUnknown0.06% - 383
Capitaland Ascendas Reit
CAPD:SIUnknown0.06% - 384
Deutsche Börse AG
DB1:SGUnknown0.06% - 385
Elia System Operator Sa/nv
ELI:BRUnknown0.06% - 386
Geberit Ag Registered
GEBN:SMUnknown0.06% - 387
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown0.06% - 388
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.06% - 389
Royal Caribbean Cruises
RCLConsumer Discretionary0.06% - 390
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.06% - 391
Abn Amro Bank Nv
ABN.D:ASUnknown0.06% - 392
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 393
Boston Scientific Corp
BSXHealth Care0.06% - 394
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.06% - 395
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.06% - 396
Copart Inc
CPRTConsumer Discretionary0.06% - 397
Crown Castle International Corp.
CCIReal Estate0.06% - 398
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.06% - 399
Fidelity National Information Srvcs Inc
FISInformation Technology0.06% - 400
Shionogi & Co Ltd
4507:JPUnknown0.06% - 401
Nec Corp
6701:JPUnknown0.06% - 402
Kkr & Co. Inc. Class A
KKRFinancials0.06% - 403
Labcorp Holdings Inc
LHHealth Care0.06% - 404
Marriott International, Inc.
MARConsumer Discretionary0.06% - 405
Newmont Corp Common
NEMMaterials0.06% - 406
Parker-Hannifin Corp.
PHIndustrials0.06% - 407
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.06% - 408
Prudential Financial Inc
PRUFinancials0.06% - 409
Robinhood Markets Inc - A
HOODFinancials0.06% - 410
Transdigm Group Inc.
TDGIndustrials0.06% - 411
The Travelers Cos, Inc.
TRVFinancials0.06% - 412
Warner Bros. Discovery, Inc
WBDCommunication Services0.06% - 413
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.06% - 414
Scout24 Ag
G24N:FFConsumer Discretionary0.06% - 415
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.06% - 416
Infosys Ltd.-Adr
INFY:MBInformation Technology0.05% - 417
Jacobs Engineering Group Inc.
JIndustrials0.05% - 418
Strategy Inc
MSTRInformation Technology0.05% - 419
Moody'S Corp.
MCOFinancials0.05% - 420
Ageas
AGS:BRConsumer Discretionary0.05% - 421
Rockwell Automation Inc.
ROKIndustrials0.05% - 422
Snowflake Inc
SNOWInformation Technology0.05% - 423
Stantec Inc .
STN:AQLIndustrials0.05% - 424
Synchrony Financial
SYFFinancials0.05% - 425
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.05% - 426
Transunion - Common
TRUInformation Technology0.05% - 427
Veeva Systems Inc
VEEVInformation Technology0.05% - 428
Yum! Brands Inc
YUMConsumer Discretionary0.05% - 429
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.05% - 430
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.05% - 431
Alnylam Pharmace
ALNYHealth Care0.05% - 432
Autodesk, Inc.
ADSKInformation Technology0.05% - 433
Avalonbay Communities Inc.
AVBReal Estate0.05% - 434
Broadridge Financial Solution
BRInformation Technology0.05% - 435
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.05% - 436
Cheniere Energy Inc.
LNGEnergy0.05% - 437
Cooper Cos Inc/The
COOHealth Care0.05% - 438
Equifax Inc.
EFXInformation Technology0.05% - 439
Equitable Holdings Inc.
EQHFinancials0.05% - 440
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.05% - 441
Far East Holdings Bhd
F6H:FFUnknown0.05% - 442
Liberty Media Formula One Corp C
FWONKUnknown0.05% - 443
Galderma Group Ag
GALD:SMUnknown0.05% - 444
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown0.05% - 445
Kongsberg Gruppen
KOG:OSUnknown0.05% - 446
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.05% - 447
Svenska Handelsbanken Ab
SHB.A:STUnknown0.05% - 448
London Stock Exchange Group Plc
LSEG:LNFinancials0.05% - 449
Alcon Ag
ALC:SMUnknown0.05% - 450
Promotora Y Operad Com Npv
PINFRA:MXUnknown0.05% - 451
JPY Cash
Other0.05% - 452
China Citic Bank
0998:HKUnknown0.05% - 453
BELIMO Holding AG
0QMR:SMUnknown0.05% - 454
Elite Material Co Ltd
2383:TWUnknown0.05% - 455
Chunghwa Telecom Co., Ltd.
2412:TWUnknown0.05% - 456
Largan Precision Co., Ltd
3008:TWUnknown0.05% - 457
Lotes Co. Ltd.
3533:TWUnknown0.05% - 458
Jentech Precision Industrial Co
3653:TWUnknown0.05% - 459
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown0.05% - 460
Aspeed Technology Inc
5274:TWUnknown0.05% - 461
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.05% - 462
Sbi Holdings Inc/Japan
8473:JPUnknown0.05% - 463
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.05% - 464
Kddi Corp
9433:JPUnknown0.05% - 465
Softbank
9434:JPUnknown0.05% - 466
Azrieli Group Ltd
AZRG:ILUnknown0.05% - 467
China Merc A Mma(Ubs)(Eln)1/23
CPM:DUUnknown0.05% - 468
Csl Ltd
CSL:AUUnknown0.05% - 469
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.04% - 470
Sgs Sa
SGSN:SMUnknown0.04% - 471
Swiss Prime Site Ag
SPSN:SMUnknown0.04% - 472
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.04% - 473
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.04% - 474
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.04% - 475
Renewable Holdco Ii, Llc
Other0.04% - 476
Stillwater Indpt Sch Dist 834 15a
Other0.04% - 477
Chf Cash
Other0.04% - 478
Ping An Bank Co. Ltd.
000001:SHUnknown0.04% - 479
Samsung Life Insurance Co Ltd
032830:KRUnknown0.04% - 480
Naver Corp
035420:KRUnknown0.04% - 481
Powszechna Kasa Oszczednosci
0FMO:PLUnknown0.04% - 482
Saudi National Bank (The)
1180:SAUnknown0.04% - 483
New China Life Insurance
1336:SHUnknown0.04% - 484
Yageo Corp
2327:TWUnknown0.04% - 485
Ades Holding Co
2382:SAUnknown0.04% - 486
Hanwha Systems Co Ltd
272210:KRUnknown0.04% - 487
China Oilfield Services Ltd., Class 'H'
2883:HKUnknown0.04% - 488
Hulic Company, Ltd.
3003:TKUnknown0.04% - 489
Meituan
3690:HKUnknown0.04% - 490
Mouwasat Medical Services
4002:SAUnknown0.04% - 491
Jabal Omar Development Company
4250:SAUnknown0.04% - 492
Kweichow Moutai Co Ltd A Common Stock Cny1.0
600519:SHUnknown0.04% - 493
Makita Corp
6586:JPUnknown0.04% - 494
Renesas Electronics Corp
6723:TKUnknown0.04% - 495
Resonaholdings Inc.
8308:TKUnknown0.04% - 496
Chiba Bank Ltd. [8331]
8331:TKUnknown0.04% - 497
Japan Exchange Group Inc - Common
8697:TKUnknown0.04% - 498
East Japan Railway Co.
9020:TKUnknown0.04% - 499
Aeroports De Paris
ADP:PAUnknown0.04% - 500
Atlas Copco
ATCO.A:STUnknown0.04% - 501
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.04% - 502
Commerzbank Ag
CBKG:FFUnknown0.04% - 503
Avenue Supermarts, Ltd.
DMART:MBUnknown0.04% - 504
Firstrand Ltd
FSR:ZAUnknown0.04% - 505
Grupo Mexico
GMEXICOB:MXUnknown0.04% - 506
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown0.04% - 507
Lonza Group Ag Npv
LONN:SMUnknown0.04% - 508
Mesaieed Petrochemical Holding Co.(mphc)
MPHC:QAUnknown0.04% - 509
Pentair Plc USD 0.01
PNR:IEUnknown0.04% - 510
Swisscom AG Cl N
SCMN:SMUnknown0.04% - 511
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.04% - 512
China Pacific Insurance (Group) Co. Ltd. H Shares
75C:DBFinancials0.04% - 513
Mtr Corp Ltd
0066:HKIndustrials0.04% - 514
Sino Land Co Ltd
0083:HKReal Estate0.04% - 515
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.04% - 516
Astera Labs Inc
ALABInformation Technology0.04% - 517
Bce Inc
BCE:CACommunication Services0.04% - 518
Carvana Co
CVNAConsumer Discretionary0.04% - 519
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.04% - 520
China Gold International Resources Corp Ltd
CGG:CAMaterials0.04% - 521
Ciena Corp
CIENInformation Technology0.04% - 522
Net Cloudflare Inc
NETInformation Technology0.04% - 523
Coinbase Global, Inc.
COINFinancials0.04% - 524
Constellation Software Inc/Canada
CSU:CAInformation Technology0.04% - 525
Fortinet Inc - Common
FTNTInformation Technology0.04% - 526
Gallagher Arthur J & Co
AJGFinancials0.04% - 527
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.04% - 528
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 529
Netapp Inc
NTAPInformation Technology0.04% - 530
Northern Trust Corp.
NTRSFinancials0.04% - 531
Gen Digital Inc
GENInformation Technology0.04% - 532
Ptc Inc
PTCInformation Technology0.04% - 533
Nh Investment & Securities Co Ltd
5940:KRUnknown0.04% - 534
Pure Storage Inc. Class A
PSTGInformation Technology0.04% - 535
Regency Centers Corp.
REGReal Estate0.04% - 536
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.04% - 537
Roblox Corp_None_None
RBLXCommunication Services0.04% - 538
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.04% - 539
Sun Life Financial, Inc.
SLF:CAFinancials0.04% - 540
Telus Corp
T:CACommunication Services0.04% - 541
Thomson Reuters Corp
TRI:CAInformation Technology0.04% - 542
United Therapeutics Corp
UTHRHealth Care0.04% - 543
Verisign Inc
VRSNInformation Technology0.04% - 544
Wsp Global Inc
WSP:CAIndustrials0.04% - 545
Ing Groep Nv
INGA:ASUnknown0.04% - 546
Sofina Sa
SOF:BRConsumer Staples0.04% - 547
Ucb Sa
UCB:BRHealth Care0.04% - 548
Banco Bradesco Sa Pfd
BBDC4:BVUnknown0.04% - 549
Nari Technology Co Ltd
600406:SHUnknown0.04% - 550
Emaar Properties Pjsc
EMAAR:AEUnknown0.04% - 551
Interconnection Electric Sa Esp
ISA:COUnknown0.04% - 552
Nhpc Ltd
NHPC:MBUnknown0.04% - 553
Aristocrat Leisure Ltd
ALL:AUUnknown0.04% - 554
Illinois Tool Works Inc.
ITWIndustrials0.03% - 555
Insmed Inc
INSMHealth Care0.03% - 556
Ionq, Inc. Pipe
IONQInformation Technology0.03% - 557
Iqvia Holdings Inc
IQVHealth Care0.03% - 558
Iron Mtn Inc New Com Npv
IRMIndustrials0.03% - 559
Smiths Group Plc
SMIN:LNUnknown0.03% - 560
Green Mountain Coffee Inc
KDPConsumer Staples0.03% - 561
Natera Inc
NTRAHealth Care0.03% - 562
Old Dominion Freight Line Inc.
ODFLIndustrials0.03% - 563
Omnicom Group Inc.
OMCCommunication Services0.03% - 564
T Rowe Price Group
TROWFinancials0.03% - 565
Rb
RBA:CAFinancials0.03% - 566
Rivian Automotive
RIVNConsumer Discretionary0.03% - 567
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 568
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.03% - 569
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 570
Waters Corp (Health Care)
WATHealth Care0.03% - 571
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 572
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 573
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.03% - 574
Industrial Bank Co Ltd
601166:SHUnknown0.03% - 575
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.03% - 576
Jiangsu Expressway Co Ltd
600377:SHUnknown0.03% - 577
Bank of Nanjing Co Ltd
601009:SHUnknown0.03% - 578
China National Nuclear Power Co Ltd
601985:SHUnknown0.03% - 579
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown0.03% - 580
Power Finance Corp Ltd
PWFC:MBUnknown0.03% - 581
Engie Brasil Energia Sa
EGIE3:BVUnknown0.03% - 582
Dassault Systemes Se Common Stock Eur 0.5
DAST:PAUnknown0.03% - 583
Agilent Technologies Inc
AInformation Technology0.03% - 584
Ameriprise Financial Inc
AMPFinancials0.03% - 585
Biogen Inc. Com
BIIBHealth Care0.03% - 586
Cboe Global Market
CBOEFinancials0.03% - 587
Cameco Corp Cco
CCJMaterials0.03% - 588
Corning Inc.
GLWMaterials0.03% - 589
Corpay Inc
CPAYInformation Technology0.03% - 590
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 591
Datadog Inc. Class A
DDOGInformation Technology0.03% - 592
Deere & Co Sedol 2261203
DEIndustrials0.03% - 593
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 594
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.03% - 595
First Solar Inc
FSLRInformation Technology0.03% - 596
Fox Corp. Class A
FOXACommunication Services0.03% - 597
Rakuten Inc
4755:JPUnknown0.03% - 598
Saci Falabella 144A
FALABELLA:CLUnknown0.03% - 599
China Minsheng Banking Corp Ltd
GHFH:FFUnknown0.03% - 600
Inpost
INPST:ASUnknown0.03% - 601
Motiva Infraestrutura De Mob
MOTV3:BVUnknown0.03% - 602
Northern Star Re
NST:AUUnknown0.03% - 603
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.03% - 604
Siemens India Ltd
SIEMENS:MBUnknown0.03% - 605
Tata Consultancy Services Ltd
TCS:MBUnknown0.03% - 606
Wolters Kluwer N.V. Shs
WLSN.C:ASUnknown0.03% - 607
Telefonica Brasil Sa
VIVT3:BVUnknown0.03% - 608
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.03% - 609
Henderson Land Development Company Limited Shs
0012:HKUnknown0.03% - 610
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.03% - 611
Haleon Plc
HLN:LNUnknown0.03% - 612
Whitbread Plc
WTB:LNUnknown0.03% - 613
Ihh Healthcare Bhd
IHHH:MYUnknown0.03% - 614
Adyen Nv
ADYEN:ASUnknown0.03% - 615
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.03% - 616
Sonic Healthcare Ltd
SHL:AUUnknown0.03% - 617
Vicinity Centres
VCX:AUUnknown0.03% - 618
International Container Terminal S
ICT:PHUnknown0.03% - 619
Wuliangye Yibin Co Ltd
000858:SHUnknown0.03% - 620
Kt&G Corporation
033780:KRUnknown0.03% - 621
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.03% - 622
Celltrion Inc
068270:KRUnknown0.03% - 623
King Slide Works Co Ltd
2059:TWUnknown0.03% - 624
Catcher Technology Co. Ltd.
2474:TWUnknown0.03% - 625
Taiwan High Speed Rail Corp
2633:TWUnknown0.03% - 626
HD Hyundai Electric Co. Ltd.
267260:KRUnknown0.03% - 627
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.03% - 628
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.03% - 629
Asia Vital Components Co Ltd
3017:TWUnknown0.03% - 630
Global Unichip Corp
3443:TWUnknown0.03% - 631
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.03% - 632
Chailease Holding Co Ltd
5871:TWUnknown0.03% - 633
Baidu Inc
9888:SHUnknown0.03% - 634
Abb India Ltd
ABB:MBUnknown0.03% - 635
Arch Capital Group Ltd.
ACGL:BMUnknown0.03% - 636
Amman Mineral Internasional
AMMN:IDUnknown0.03% - 637
AMERICA MOVIL-B
AMX:MXUnknown0.03% - 638
Argenx Se
ARGX:ASUnknown0.03% - 639
Banco Bradesco Sa
BBDC3:BVUnknown0.03% - 640
Banca Mediolanum S.p.a.
BMED:MIUnknown0.03% - 641
Bumi Resources Minerals Tbk
BRMS:IDUnknown0.03% - 642
Commercial Bank Psqc
COMB:QAUnknown0.03% - 643
Covivio SA
COV:PAUnknown0.03% - 644
Credo Technology Group Holdi
CRDO:KYUnknown0.03% - 645
JD Health International Inc
6618:HKUnknown0.02% - 646
Kuaishou Technology
1024:HKCommunication Services0.02% - 647
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.02% - 648
Nextdc Ltd
NXT:AUUnknown0.02% - 649
Signature Aviation Plc
SIG:LNConsumer Discretionary0.02% - 650
Willis Towers Watson Plc
WLTWIndustrials0.02% - 651
Konami Holdings Corp
9766:TKUnknown0.02% - 652
Nexon Co. Ltd.
3659:TKUnknown0.02% - 653
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
GAERF:MXUnknown0.02% - 654
Ivory Coast 144a
Other0.02% - 655
Nok Cash
Other0.02% - 656
Cash Collateral USD Hbcft
Other0.02% - 657
Gbp Cash
Other0.02% - 658
ZANGGE MINING CO LTD-A
000408:SHUnknown0.02% - 659
Hlb Inc
028300:KRUnknown0.02% - 660
Kakao Corp Common Stock Krw 500
035720:KRUnknown0.02% - 661
Link REIT
0823:HKUnknown0.02% - 662
Alinma Bank Sjsc
1150:SAUnknown0.02% - 663
M3 Inc|917
2413:JPUnknown0.02% - 664
Kakaobank Corp
323410:KRUnknown0.02% - 665
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.02% - 666
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.02% - 667
Makkah Construction and Development Company
4100:SAUnknown0.02% - 668
Dar Al Arkan Real Estate Dev
4300:SAUnknown0.02% - 669
China Three Gorges Renewables Group Co. Ltd.
600905:SHUnknown0.02% - 670
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.02% - 671
Al ELM Information Security Company CJSC
7203:SAUnknown0.02% - 672
Nongfu Spring Co Ltd H
9633:HKUnknown0.02% - 673
Ubtech Robotics Corp Ltd-H
9880:SHUnknown0.02% - 674
Trip.Com Group
9961:HKUnknown0.02% - 675
Anheuser Busch Inbev SA NV
ABI:BRUnknown0.02% - 676
Asian Paints Limited
ASPN:MBUnknown0.02% - 677
Bk Central Asia
BBCA:IDUnknown0.02% - 678
Banco Santander Chile
BSANTANDER:CLUnknown0.02% - 679
Bt Group Plc
BT.A:LNUnknown0.02% - 680
Carsales.com Ltd
CAR:AUUnknown0.02% - 681
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.02% - 682
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.02% - 683
Evolution Ab (Publ) - Common
EVOG:STUnknown0.02% - 684
Fsn E-Commerce V
FSNE:MBUnknown0.02% - 685
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.02% - 686
Gecinasa
GFCP:PAUnknown0.02% - 687
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.02% - 688
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.02% - 689
MTN Group Ltd
MTN:ZAUnknown0.02% - 690
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.02% - 691
Pi Industries Ltd Common Stock Inr 1
PIIL:MBUnknown0.02% - 692
Pearson Plc
PSON:LNUnknown0.02% - 693
Qatar National Bk
QNBK:QAUnknown0.02% - 694
Sal Saudi Logistics Services
SAL:SAUnknown0.02% - 695
Chandra Asri Petrochemical
TPIA:IDUnknown0.02% - 696
Xero Placement Xx
XRO:NZUnknown0.02% - 697
Alfa Laval Ab
ALFA:STIndustrials0.02% - 698
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.02% - 699
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.02% - 700
E Ink Holdings Inc
8069:TWUnknown0.02% - 701
People'S Insurance Co Grou-H Common Stock
1339:HKFinancials0.02% - 702
Fortum Oyj
FORTUM:HIUnknown0.02% - 703
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.02% - 704
Straumann Holding Ag-reg
STMN:SMUnknown0.02% - 705
Costar Group Inc.
CSGPReal Estate0.02% - 706
Allegro
ALEP:PLUnknown0.02% - 707
Eastern Co Sae
EAST:EGIndustrials0.02% - 708
Echostar Corp-a
SATSCommunication Services0.02% - 709
Edwards Lifesciences Corp
EWHealth Care0.02% - 710
Fair Isaac Corp
FICOInformation Technology0.02% - 711
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.02% - 712
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.02% - 713
First Quantum Minerals Ltd
FM:CAMaterials0.02% - 714
Ww Grainger Inc.
GWWIndustrials0.02% - 715
Hartford Financial Services Group Inc.
HIGFinancials0.02% - 716
Jack Henry & Associates Inc.
JKHYInformation Technology0.02% - 717
H World Group Limited
HTHT:SHReal Estate0.02% - 718
Kone Oyj
KNEBV:FIUnknown0.02% - 719
Interactive Brokers Group Inc. Class A
IBKRFinancials0.02% - 720
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 721
Estee LAUDer
ELConsumer Staples0.02% - 722
Leidos Holdings Inc
LDOSIndustrials0.02% - 723
Sampo Oyj (Class A)
SAMPO:FIUnknown0.02% - 724
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.02% - 725
Mettler-Toledo International Inc.
MTDHealth Care0.02% - 726
Pg&E Corp.
PCGUtilities0.02% - 727
Hanjin Kal Corp
180640:KRUnknown0.02% - 728
Sofi Technologies Inc
SOFIFinancials0.02% - 729
Super Micro Computer, Inc.
SMCIUnknown0.02% - 730
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 731
Twilio Inc- Class A
TWLOInformation Technology0.02% - 732
Tyler Technologies Inc
TYLInformation Technology0.02% - 733
Wp Carey Inc.
WPCReal Estate0.02% - 734
Workday, Inc., Class A
WDAYInformation Technology0.02% - 735
Zoom Communications Inc
ZMInformation Technology0.02% - 736
Sandoz Group Ag
SDZ:SMHealth Care0.02% - 737
Julius Baer Group Ltd
BAER:FFFinancials0.02% - 738
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.02% - 739
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.02% - 740
Dabur India Ltd
DABU:MBUnknown0.02% - 741
Fortis Healthcare Ltd
FOHE:MBUnknown0.02% - 742
Bank of Beijing Co Ltd
601169:SHUnknown0.02% - 743
Kuang-chi Technologies Co. Ltd. Class A
2625:HKUnknown0.02% - 744
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.02% - 745
China Everbright Bank Co Ltd
601818:SHUnknown0.02% - 746
Guotai Junan Securities Co Ltd
601211:SHUnknown0.02% - 747
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.02% - 748
Pidilite Industries Ltd
PIDI:MBUnknown0.02% - 749
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.02% - 750
Hcl Technologies Ltd
HCLT:MBUnknown0.02% - 751
Illumina, Inc.
ILMNHealth Care0.01% - 752
Kanzhun American Depository Shares
BZCommunication Services0.01% - 753
Kimco Realty Corp
KIMReal Estate0.01% - 754
Mongodb, Inc.
MDBInformation Technology0.01% - 755
Nice, Ltd. Adr
NICE:ILInformation Technology0.01% - 756
Nordson Corp
NDSNIndustrials0.01% - 757
Okta Inc.
OKTAInformation Technology0.01% - 758
Open Text Corp
OTEX:CAInformation Technology0.01% - 759
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.01% - 760
Meritz Financial Group Inc
138040:KRUnknown0.01% - 761
Samsung Biologics Co Ltd
207940:KRUnknown0.01% - 762
Principalfinancialgroupinc.
PFGFinancials0.01% - 763
Reddit, Class A
RDDTCommunication Services0.01% - 764
Resmed Inc.
RMDHealth Care0.01% - 765
Rollins Inc.
ROLIndustrials0.01% - 766
Tal Education Group - Adr
TALConsumer Discretionary0.01% - 767
Tencent Music Entertainm Adr
TME:SHCommunication Services0.01% - 768
Trade Desk Inc-a
TTDCommunication Services0.01% - 769
United Parcel Service Inc
UPSIndustrials0.01% - 770
Veralto Corp
VLTOIndustrials0.01% - 771
Williams-sonoma Inc
WSMConsumer Discretionary0.01% - 772
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 773
Swedbank Ab
SWED.A:STUnknown0.01% - 774
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.01% - 775
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.01% - 776
Suzlon Energy Ltd
SUZL:MBUnknown0.01% - 777
Oberoi Realty Ltd
OEBO:MBUnknown0.01% - 778
Bank Of Ningbo Co Ltd
002142:SHUnknown0.01% - 779
Wuhan Guide Infrared Co Ltd
002414:SHUnknown0.01% - 780
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.01% - 781
Chaozhou Three-circle Group Co. Ltd. Class A
300408:SHUnknown0.01% - 782
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
001965:SZUnknown0.01% - 783
Godrej Consumer Products Ltd
GOCP:MBUnknown0.01% - 784
Phoenix Mills Ltd/The
PHOE:MBUnknown0.01% - 785
Dlf Ltd
DLF:MBUnknown0.01% - 786
Bajaj Finance Ltd
BAJFINANCE:MBUnknown0.01% - 787
Vodafone Idea Ltd
VODA:MBUnknown0.01% - 788
Trent Ltd
500251:MBUnknown0.01% - 789
Publicis Groupe Sa
PUB:PAUnknown0.01% - 790
Bureau Veritas
BVI:PAIndustrials0.01% - 791
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.01% - 792
Alchip Technologies Ltd
3661:TWUnknown0.01% - 793
Bizlink Holding Inc
3665:HKUnknown0.01% - 794
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 795
International Games System Co Ltd
3293:TWUnknown0.01% - 796
Affirm Inc
AFRMFinancials0.01% - 797
Allstate Corp.
ALLFinancials0.01% - 798
CDW Corporation
CDWInformation Technology0.01% - 799
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.01% - 800
Carlyle Group (The)
CGFinancials0.01% - 801
Celestica Inc
CLS:CAInformation Technology0.01% - 802
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.01% - 803
Oversea-Chinese Banking Corporation Limited
OCBC:SIUnknown0.01% - 804
Dr Horton Inc.
DHIConsumer Discretionary0.01% - 805
Dexcom Inc.
DXCMHealth Care0.01% - 806
Draft Kings Inc.
DKNGConsumer Discretionary0.01% - 807
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.01% - 808
Equity Residential (eqr)
EQRReal Estate0.01% - 809
Gartner Inc.
ITInformation Technology0.01% - 810
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.01% - 811
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 812
Orsted A/S
ORSTED:COUnknown0.01% - 813
Dbs Group Holdings Ltd.
D05:SIUnknown0.01% - 814
Bper Banca S.p.a.
EMII:MIUnknown0.01% - 815
Paddy Power Betfair Plc
FLTR:IEUnknown0.01% - 816
Ge Vernova T&D India Ltd
GETD:MBUnknown0.01% - 817
Gmr Airports Infrastructure Ltd.
GMRINFRA:MBUnknown0.01% - 818
Iberdrola S.A.
IBE:MAUnknown0.01% - 819
Indian Hotels Company, Ltd.
INDHOTEL:MBUnknown0.01% - 820
Info Edge India Ltd /Inr/ 0.00000000
INED:MBUnknown0.01% - 821
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.01% - 822
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.01% - 823
Lynas Corp Ltd
LYC:AUUnknown0.01% - 824
Mabanee Co Kpsc
MABK:KWUnknown0.01% - 825
National Bank Of Kuwait
NBKK:KWUnknown0.01% - 826
Page Industries Limited
PAGEIND:MBUnknown0.01% - 827
Pro Medicus Ltd
PME:AUUnknown0.01% - 828
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.01% - 829
Reinet Investments S.C.A.
RNI:LUUnknown0.01% - 830
Banco De Sabadell Sa
SABE:MAUnknown0.01% - 831
Tim S.A.
TIMS3:BVUnknown0.01% - 832
Totvs Sa
TOTS3:BVUnknown0.01% - 833
Trane Technologies Plc - Common
TTUnknown0.01% - 834
Vonovia Se Coupon
VNAN:SGUnknown0.01% - 835
Wipro
WPRO:MBUnknown0.01% - 836
Xp (Broker Dealer And Financial Services)
XP:KYUnknown0.01% - 837
Zabka Group Sa
ZAB:LUUnknown0.01% - 838
Cosco Shipping Energy Transportation Co. Ltd. Class A
600026:SHUnknown0.01% - 839
Gf Securities Co Ltd
1776:HKUnknown0.01% - 840
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.01% - 841
Luzhou Laojiao Co Ltd
000568:SHUnknown0.01% - 842
Accton Technology Corp
2345:TWUnknown0.01% - 843
Zhaojin Mining Industry Co Ltd
1818:HKMaterials0.01% - 844
Imperial Brands PLC Shs
IMB:LNUnknown0.01% - 845
Li Auto Inc-Class A
2015:HKConsumer Discretionary0.01% - 846
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.01% - 847
Mongolian Mining Corp
975:HKUnknown0.01% - 848
Wuxi Biologics Cayman Inc
2269:HKUnknown0.01% - 849
Secom Co. Ltd.
9735:TKUnknown0.01% - 850
Sysmex Corp.
6869:TKHealth Care0.01% - 851
A S M International N V
ASM:ASUnknown0.01% - 852
Seek Ltd
SEK:AUCommunication Services0.01% - 853
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.01% - 854
KRW CASH
Other0.01% - 855
Clifton Board Of Education 2 2028-08-15
Other0.01% - 856
BRL CASH
Other0.01% - 857
AUD Cash
Other0.01% - 858
TWD CASH
Other0.01% - 859
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other0.01% - 860
Danish Krone
Other0.01% - 861
CAD Cash 0
Other0.01% - 862
SGD Cash
Other0.01% - 863
Samsung Fire & Marine Insuranc
000810:KRUnknown0.01% - 864
Bank Of Suzhou Co Ltd
002966:SHUnknown0.01% - 865
China Tower Corp Ltd H 0.00
0788:HKUnknown0.01% - 866
Fortune Electric Co Ltd
1519:TWUnknown0.01% - 867
Innovent Biologics Inc
1801:SHUnknown0.01% - 868
Alteogen Inc
196170:KRUnknown0.01% - 869
Wuxi Apptec Co., Ltd. Class H
2359:HKUnknown0.01% - 870
Giant Biogene Holding Co Ltd
2367:HKUnknown0.01% - 871
Advantech Co Ltd
2395:TWUnknown0.01% - 872
Krafton Inc
259960:KRUnknown0.01% - 873
Ememory Technology Inc
3529:TWUnknown0.01% - 874
Sichuan Yahua Industrial Group Co. Ltd.(002497)
600674:SHUnknown0.01% - 875
Bank of Chengdu Co Ltd
601838:SHUnknown0.01% - 876
Loongson Technology Corp L-A Common Stock
688047:SHUnknown0.01% - 877
Caliway Biopharmaceuticals Co Ltd
6919:TWUnknown0.01% - 878
Smoore International Holdings Limited
6969:KYUnknown0.01% - 879
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.01% - 880
Arabian Internet & Communications Services Co
7202:SAUnknown0.01% - 881
Bandai Namco Holdings
7832:TKUnknown0.01% - 882
Asics Corp Ord JPY1
7936:JPUnknown0.01% - 883
Sanrio Co Ltd
8136:JPUnknown0.01% - 884
Nippon Building Fund Inc
8951:TKUnknown0.01% - 885
Seibu Holdings Inc
9024:JPUnknown0.01% - 886
Bilibili Inc. Class Z
9626:SHUnknown0.01% - 887
Horizon Robotics, Inc.
9660:KYUnknown0.01% - 888
Capcom Co Ltd Common Stock Jpy
9697:TKUnknown0.01% - 889
Xpeng Inc-A Shrs
9868:HKUnknown0.01% - 890
Miniso Group Holding Ltd. Sponsored ADR
9896:SHUnknown0.01% - 891
New Oriental Education & Tech Grp.
9901:HKUnknown0.01% - 892
Akeso, Inc.
9926:KYUnknown0.01% - 893
Pop Mart International Group
9992:HKUnknown0.01% - 894
Asa Ltd.
ASX:AUUnknown0.01% - 895
Axis Bank Limited
AXISBANK:MBUnknown0.01% - 896
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown0.01% - 897
Bank of Ireland Group Plc
BIRG:IEUnknown0.01% - 898
Cd Projekt Sa
CDR:PLUnknown0.01% - 899
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.01% - 900
Citic Securities Co Ltd-H /Hkd/ 0.00000000
CI9:BEUnknown0.01% - 901
Capitec Bank Holdings Ltd.
CPI:ZAUnknown0.01% - 902
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown0.01% - 903
Qatar International Islamic Bank Qsc
QIIB:QAUnknown0.00% - 904
Kingsoft Corp Ltd
3888:HKInformation Technology0.00% - 905
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.00% - 906
Segro Plc
SGRO:LNUnknown0.00% - 907
Spirax-sarco Eng
SPX:LNIndustrials0.00% - 908
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.00% - 909
Raia Drogasil
RADL3:BVUnknown0.00% - 910
Stockland Corp. Ltd.
SGP:AUUnknown0.00% - 911
Msci Eafe Index Jun 26
Other0.00% - 912
Los Angeles Calif Dept Arpts R 5 05/15/2038
Other0.00% - 913
NZD Cash
Other0.00% - 914
Square 4.55 2026-08-28
Other0.00% - 915
Bgha4Eb72 Swaption
Other0.00% - 916
Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 4.5 07/01/2044
Other0.00% - 917
Ohio Housing Finance Agency 3.15 2044-01-01
Other0.00% - 918
Dermatology Intermediate Holdings Iii, Inc.
Other0.00% - 919
S+P500 Emini Fut Mar21 Xcme 20210319
Other0.00% - 920
Fannie Mae Pool Fs2805 2.50% 9/1/2052
Other0.00% - 921
Forward Foreign Currency Contract
Other0.00% - 922
Arsenal Aic Parent Llc 11.5% 10/1/2031
Other0.00% - 923
Square 5.75 46418 2027-01-31
Other0.00% - 924
Georgia Power Company 5.5 10/01/2055
Other0.00% - 925
MYR CASH
Other0.00% - 926
Us T-Note 2Yr
Other0.00% - 927
Fannie Mae Pool Ma5217 6.50% 12/1/2053
Other0.00% - 928
USD Cash
Other0.00% - 929
Freddie Mac Gold Pool 7%10/01/2033
Other0.00% - 930
IDR Cash
Other0.00% - 931
HKD CASH
Other0.00% - 932
Altice France Sa
Other0.00% - 933
Corporate Term Loan
Other0.00% - 934
Umbs P#ah2857 3.5% 01/01/26
Other0.00% - 935
Nok/Usd
Other0.00% - 936
Purchased Usd / Sold Czk
Other0.00% - 937
China Ruyi Holdings Ltd
0136:HKUnknown0.00% - 938
Xtalpi Holdings Ltd.
2228:KYUnknown0.00% - 939
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown0.00% - 940
Muthoot Finance, Ltd.
511766:MBUnknown0.00% - 941
Shanghai International Airport Co Ltd
600009:SHUnknown0.00% - 942
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown0.00% - 943
Eastroc Beverage Group Co -A
605499:SHUnknown0.00% - 944
Hkt Trust & Hkt Ltd
6823:HKUnknown0.00% - 945
Hygon Information Technolo-A Common Stock
688041:SHUnknown0.00% - 946
Cambricon Technologies Corp Common Stock
688256:SHUnknown0.00% - 947
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.00% - 948
Alrosa Pjsc
ALRS:RUUnknown0.00% - 949
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.00% - 950
Banco Bpm Spa
BAMI:MIUnknown0.00% - 951
Capgemini Se (France)
CAPP:PAUnknown0.00% - 952
Banco De Chile.
CHILE:CLUnknown0.00% - 953
Emaar Development Pjsc
EMAARDEV:AEUnknown0.00% - 954
Eurofins Scientific Se
EUFI:PAUnknown0.00% - 955
Finecobank S.P.A.
FBK:MIUnknown0.00% - 956
GoTo Gojek Tokopedia PT
GOTO:IDUnknown0.00% - 957
Intertek Group Plc
ITRK:LNUnknown0.00% - 958
Jio Financial Services Ltd
JIOF:MBUnknown0.00% - 959
Investment Ab Latour Class B(Lato B)
LATO.B:STUnknown0.00% - 960
Mankind Pharma, Ltd.
MANKIND:MBUnknown0.00% - 961
Landeskreditbank Baden-wuerttemberg Foerderbank
MOEX:RUUnknown0.00% - 962
Moncler Spa
MONC:MIUnknown0.00% - 963
Mobile TeleSystems PJSC
MTSS:RUUnknown0.00% - 964
One97 Communications Ltd
PAYTM:MBUnknown0.00% - 965
United Co Rusal International Pjsc
RUAL:RUUnknown0.00% - 966
Sberbank Rossii PAO
SBER:RUUnknown0.00% - 967
TCS Group Holding PLC
TCS.Q:LNUnknown0.00% - 968
Varun Beverages Ltd Inr 2.0
VARB:MBUnknown0.00% - 969
Zomato Ltd
ZOMATO:MBUnknown0.00% - 970
Polyus Public Joint Stock Company
PLZL:RUUnknown0.00% - 971
China Huarong Asset Management Co Ltd
2799:HKUnknown0.00% - 972
China Galaxy Securities Co Ltd
6881:HKFinancials0.00% - 973
Huatai Securities Co Ltd
6886:HKFinancials0.00% - 974
Ccoop Group Co. Ltd. Class A
564:HKUnknown0.00% - 975
Aecom Technology Corp
ACMIndustrials0.00% - 976
Ares Management Corp A
ARESFinancials0.00% - 977
Atlassian Corp-Cl A
TEAMInformation Technology0.00% - 978
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.00% - 979
Cvs Health Corp.
CVSHealth Care0.00% - 980
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.00% - 981
Keppel Reit
KASA:SIUnknown0.00% - 982
Corebridge Financial Inc
CRBGFinancials0.00% - 983
Essex Property
ESSReal Estate0.00% - 984
Extra Space Storage Inc.
EXRReal Estate0.00% - 985
Futu Holdings Ltd
FUTU:HKFinancials0.00% - 986
Insulet Corp
PODDHealth Care0.00% - 987
VK Company Ltd DRC
VKCO.Q:LNEnergy0.00% - 988
Mid-America Apa..
MAAReal Estate0.00% - 989
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.00% - 990
OZON HOLDINGS PLC ADR
OZONConsumer Discretionary0.00% - 991
Pinterest, Inc
PINSCommunication Services0.00% - 992
Snap Inc.
SNAPCommunication Services0.00% - 993
Danske Bank A/s
DANSKE:COUnknown0.00% - 994
Sun Communities Inc.
SUIReal Estate0.00% - 995
Tmx Group Ltd.
X:CAFinancials0.00% - 996
Ventas, Inc.
VTRReal Estate0.00% - 997
Zscaler Inc
ZSInformation Technology0.00% - 998
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.00% - 999
Zhejiang China Commodities City Group Co. Ltd. Class A
600415:SHUnknown0.00% - 1000
Bajaj Holdings & Investment Ltd
500490:MBUnknown0.00% - 1001
Edp Group
EDP:PTUnknown0.00% - 1002
Allegion Plc
ALLEIndustrials0.00% - 1003
China Literature Ltd.
0772:HKCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 4.950% | ||
| 2 | Apple Inc | AAPL | 4.170% | ||
| 3 | Microsoft Corp | MSFT | 2.990% | ||
| 4 | Amazon.Com Inc | AMZN | 2.640% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.430% | ||
| 6 | Broadcom Inc | AVGO | 1.950% | ||
| 7 | Taiwan Semiconductor - Adr | TSM:TW | 1.800% | ||
| 8 | Alphabet Inc. C | GOOG | 1.770% | ||
| 9 | Meta Platforms, Inc. | META | 1.350% | ||
| 10 | Tesla, Inc. | TSLA | 1.160% | ||
| 11 | Jpmorgan Chase & Co | JPM | 0.930% | ||
| 12 | Eli Lilly & Co | LLY | 0.770% | ||
| 13 | Johnson & Johnson | JNJ | 0.740% | ||
| 14 | Micron Tech | MU | 0.640% | ||
| 15 | Halliburton Co. | HAL | 0.640% | ||
| 16 | Visa Inc Class A | V | 0.620% | ||
| 17 | Walmart, Inc. | WMT | 0.600% | ||
| 18 | Advanced Micro Devices Inc. | AMD | 0.600% | ||
| 19 | ASML HOLDING NV | ASML:AS | 0.580% | ||
| 20 | Samsung Electronics (Equity) | 005930:KR | 0.540% | ||
| 21 | Coca Cola Co. | KO | 0.490% | ||
| 22 | Procter & Gamble Company | PG | 0.470% | ||
| 23 | 'mastercard Inc., Class 'a'' | MA | 0.460% | ||
| 24 | Cisco Systems | CSCO | 0.460% | ||
| 25 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.430% | ||
| 26 | Intel Corporation | INTC | 0.430% | ||
| 27 | Netflix, Inc. | NFLX | 0.430% | ||
| 28 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.430% | ||
| 29 | Jiangnan Mould And Plastic Technology Co. Ltd. Class A | 700:HK | 0.420% | ||
| 30 | Abbvie Inc | ABBV | 0.420% | ||
| 31 | Bank of America Corp.: Financials | BAC | 0.420% | ||
| 32 | Home Depot Inc | HD | 0.390% | ||
| 33 | Philip Morris International Inc. | PM | 0.380% | ||
| 34 | Kla Corp_None_0 | KLAC | 0.360% | ||
| 35 | Mcdonalds Corp | MCD | 0.350% | ||
| 36 | UnitedHealth Group Incorporated | UNH | 0.350% | ||
| 37 | Hsbc Securities Inc | HSBA:LN | 0.350% | ||
| 38 | Novartis Ag Reg | NOVN:SM | 0.350% | ||
| 39 | Merck & Company Inc | MRK | 0.340% | ||
| 40 | Citigroup Inc. | C | 0.340% | ||
| 41 | Costco Wholesale Corp. | COST | 0.330% | ||
| 42 | Goldman Sachs & Co | GS | 0.330% | ||
| 43 | Lam Research Corp | LRCX | 0.330% | ||
| 44 | Palantir Technologies Inc | PLTR | 0.330% | ||
| 45 | Verizon Communications Inc Vz | VZ | 0.330% | ||
| 46 | Altria Group Inc | MO | 0.320% | ||
| 47 | Schneider Electric S.E. Ord | SCHN:PA | 0.320% | ||
| 48 | Mitsubishi Ufj Financial Gro | 8306:TK | 0.310% | ||
| 49 | Roper Technologies Inc. | ROP | 0.310% | ||
| 50 | Wells Fargo & Co. | WFC | 0.310% | ||
| 51 | Royal Bank Of Canada | RY:CA | 0.300% | ||
| 52 | Texas Instruments Inc | TXN | 0.300% | ||
| 53 | Alibaba Group Holding Ltd | 9988:HK | 0.300% | ||
| 54 | Oracle Corp - Common | ORCL | 0.290% | ||
| 55 | AT&T Inc. | T | 0.290% | ||
| 56 | Abb Ltd.[Abbn] | ABBN:SM | 0.290% | ||
| 57 | Allianz | ALVG:SG | 0.280% | ||
| 58 | Analog Devices Inc | ADI | 0.280% | ||
| 59 | AstraZeneca PLC | AZN:LN | 0.280% | ||
| 60 | Texas Pacific Land Trust | TPL | 0.270% | ||
| 61 | Amphenol Corp A | APH | 0.270% | ||
| 62 | Applied Materials, Inc. | AMAT | 0.260% | ||
| 63 | Wheaton Precious Metals Corp | WPM:CA | 0.260% | ||
| 64 | British American Tobacco Plc | BATS:LN | 0.250% | ||
| 65 | Banco Santander S.a. | SAN:MA | 0.250% | ||
| 66 | Graco Inc | GGG | 0.250% | ||
| 67 | Amgen Inc. | AMGN | 0.240% | ||
| 68 | I D E X Corporation | IEX | 0.240% | ||
| 69 | Ibm | IBM | 0.240% | ||
| 70 | Morgan Stanley | MS | 0.240% | ||
| 71 | Southern Copper Corp | SCCO | 0.240% | ||
| 72 | Qualcomm Inc. | QCOM | 0.230% | ||
| 73 | Union Pacific Corp | UNP | 0.230% | ||
| 74 | Williams Cos. Inc. | WMB | 0.230% | ||
| 75 | SK Square Co. Ltd. | 402340:KR | 0.230% | ||
| 76 | Tenaris | TENR:MI | 0.230% | ||
| 77 | Sumitomo Mitsui Bkg Corp | 8316:TK | 0.220% | ||
| 78 | Keyence Corp - Common | 6861:TK | 0.220% | ||
| 79 | Pfizer, Inc. | PFE | 0.220% | ||
| 80 | Vertiv Holding Corp | VRT | 0.220% | ||
| 81 | Ametek, Inc. | AME | 0.220% | ||
| 82 | Arista Networks Inccommon Stock | ANET | 0.220% | ||
| 83 | Baker Hughes Co | BKR | 0.210% | ||
| 84 | Bristol-Myer Sq | BMY | 0.210% | ||
| 85 | Enbridge Inc | ENB:CA | 0.210% | ||
| 86 | Gilead Sciences Inc | GILD | 0.210% | ||
| 87 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.210% | ||
| 88 | Investor Ab | INVE.B:ST | 0.210% | ||
| 89 | Siemens AG | SIE:FF | 0.210% | ||
| 90 | Sap Se (germany) | SAPG:SG | 0.200% | ||
| 91 | United Utilities Group PLC | UU:LN | 0.200% | ||
| 92 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.200% | ||
| 93 | American Express Co. | AXP | 0.200% | ||
| 94 | Comcast Corp-class A Cmcsa | CMCSA | 0.200% | ||
| 95 | Kinder Morgan, Inc. Class P | KMI | 0.200% | ||
| 96 | Charles Schwab Corp. | SCHW | 0.200% | ||
| 97 | Hydro One Ltd | H:CA | 0.190% | ||
| 98 | INTUITIVE SURG | ISRG | 0.190% | ||
| 99 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.190% | ||
| 100 | Reliance Steel & Aluminum Co. | RS | 0.190% | ||
| 101 | Toronto Dominion Bank/The | TD:CA | 0.190% | ||
| 102 | American Water Works Co. Inc. | AWK | 0.190% | ||
| 103 | Cme Group, Cl A | CME | 0.190% | ||
| 104 | Advantest Corp | 6857:TK | 0.190% | ||
| 105 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.190% | ||
| 106 | O R I X Corporation | 8591:TK | 0.180% | ||
| 107 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.180% | ||
| 108 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.180% | ||
| 109 | Seagate Technology Unlimited Co | STX:IE | 0.180% | ||
| 110 | Agnico Gold Corp | AEM:CA | 0.180% | ||
| 111 | Automatic Data Processing, Inc. | ADP | 0.180% | ||
| 112 | Walt Disney Co | DIS | 0.180% | ||
| 113 | Gardner Denver Holdings | IR | 0.180% | ||
| 114 | L3harris Technologies, Inc | LHX | 0.180% | ||
| 115 | Thermo Fisher | TMO | 0.180% | ||
| 116 | Nextera Energy Inc. | NEE | 0.170% | ||
| 117 | Salesforce Inc Crm Us Equity | CRM | 0.170% | ||
| 118 | United Rentals Inc. | URI | 0.170% | ||
| 119 | Power Grid Corp Of India Ltd | 532898:MB | 0.170% | ||
| 120 | UBS Group AG | UBSG:SM | 0.170% | ||
| 121 | Blackrock Funding Inc/De | BLK | 0.170% | ||
| 122 | Ecolab, Inc. | ECL | 0.170% | ||
| 123 | Franco-Nevada Corp | FNV:CA | 0.170% | ||
| 124 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.170% | ||
| 125 | Dnb Bank | DNB:OS | 0.170% | ||
| 126 | Softbank Corp. | 9984:TK | 0.170% | ||
| 127 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.170% | ||
| 128 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.170% | ||
| 129 | AXA S.A. | AXAF:PA | 0.170% | ||
| 130 | AerCap Holdings N.V. Shs | AER:AS | 0.160% | ||
| 131 | Mitsubishi Ufj Lease Fin Ltd | 8593:TK | 0.160% | ||
| 132 | Tokiomarineholdings Inc. | 8766:TK | 0.160% | ||
| 133 | Novo Nordisk As | NOVO.B:CO | 0.160% | ||
| 134 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.160% | ||
| 135 | Te Connectivity Limited | TEL:IE | 0.160% | ||
| 136 | Terna Rete Elettrica Nazionale S.P.A. | TRN:MI | 0.160% | ||
| 137 | Bank Of New York Mellon Corp | BK | 0.160% | ||
| 138 | Sony Corp | 6758:JP | 0.160% | ||
| 139 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.160% | ||
| 140 | Barclays Plc | BARC:LN | 0.160% | ||
| 141 | Prologis Inc. | PLD | 0.150% | ||
| 142 | Simon Property Group Inc | SPG | 0.150% | ||
| 143 | Starbucks Corp | SBUX | 0.150% | ||
| 144 | Uber Technologies Inc | UBER | 0.150% | ||
| 145 | Westinghouse Air Brake Technologies Corp. | WAB | 0.150% | ||
| 146 | Welltower Inc. | WELL | 0.150% | ||
| 147 | Mediatek, Inc. | 2454:TW | 0.150% | ||
| 148 | Cie Financiere Richemo A Reg | CFR:SM | 0.150% | ||
| 149 | Deutsche Telekom Ag | DTEG.N:BE | 0.150% | ||
| 150 | Southern California Edison Co | EIX | 0.150% | ||
| 151 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.150% | ||
| 152 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.150% | ||
| 153 | Delta Electronics Inc | 2308:TW | 0.150% | ||
| 154 | Nomura Holdings Inc - Common | 8604:TK | 0.150% | ||
| 155 | Atlas Copco Class B | ATCO.B:ST | 0.150% | ||
| 156 | Severn Trent Plc | SVT:LN | 0.140% | ||
| 157 | Japan Tobacco Inc | 2914:JP | 0.140% | ||
| 158 | LVMH | LVMH:PA | 0.140% | ||
| 159 | Unicredit S.P.A. | UCG:MI | 0.140% | ||
| 160 | Bharat Electronics Ltd | BEL:MB | 0.140% | ||
| 161 | Aia Group Ltd | 1299:HK | 0.140% | ||
| 162 | American International Gr | AIG | 0.140% | ||
| 163 | Corteva Inc Ctva | CTVA | 0.140% | ||
| 164 | Danaher Corp. | DHR | 0.140% | ||
| 165 | Exelon Corp | EXC | 0.140% | ||
| 166 | Fortive Corp | FTV | 0.140% | ||
| 167 | Hilton Worldwide Holdings, Inc. | HLT | 0.140% | ||
| 168 | Keysight Technologies Inc | KEYS | 0.140% | ||
| 169 | Lowes Cos., Inc. | LOW | 0.140% | ||
| 170 | Shopify Inc. | SHOP:CA | 0.140% | ||
| 171 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.140% | ||
| 172 | Palo Alto Networks Inc. | PANW | 0.130% | ||
| 173 | Antofagasta Plc | ANTO:LN | 0.130% | ||
| 174 | Aflac Inc. | AFL | 0.130% | ||
| 175 | Booking Holdings, Inc. | BKNG | 0.130% | ||
| 176 | Csx Corp. | CSX | 0.130% | ||
| 177 | Emerson Electric Co. | EMR | 0.130% | ||
| 178 | Fiserv, Inc. (United States) | FI | 0.130% | ||
| 179 | Hubbell Inc. | HUBB | 0.130% | ||
| 180 | Legrand S.A. | LR:PA | 0.130% | ||
| 181 | Ferrari Nv | RACE:MI | 0.130% | ||
| 182 | S M C Corporation | 6273:TK | 0.130% | ||
| 183 | Cathay Financial Holding Co Ltd | 2882:TW | 0.130% | ||
| 184 | Fanuc Corp. | 6954:JP | 0.130% | ||
| 185 | Fast Retailing Co., Ltd | 9983:TK | 0.130% | ||
| 186 | Keppel Corp Ltd | BN4:SI | 0.130% | ||
| 187 | Rpi International Holdings Lp P/P | RPD:DU | 0.120% | ||
| 188 | Garminltd. | GRMN | 0.120% | ||
| 189 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.120% | ||
| 190 | Givaudan SA | GIVN:SM | 0.120% | ||
| 191 | Hensoldt Ag | HAG:DB | 0.120% | ||
| 192 | Prosus N.V. Shs | PRX:AS | 0.120% | ||
| 193 | Hermes International | RMS:PA | 0.120% | ||
| 194 | Sanofi SA | SASY:PA | 0.120% | ||
| 195 | Telenor Asa Common Stock | TEL:OS | 0.120% | ||
| 196 | Airbnb Inc | ABNB | 0.120% | ||
| 197 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.120% | ||
| 198 | Intuit, Inc. | INTU | 0.120% | ||
| 199 | Motorola Solutions, Inc | MSI | 0.120% | ||
| 200 | Nasdaq 7 Handl Trs | - | 0.120% | ||
| 201 | Synopsys | SNPS | 0.120% | ||
| 202 | Tjx Cos., Inc. | TJX | 0.120% | ||
| 203 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.120% | ||
| 204 | Aena Sme Sa | AENA:MA | 0.120% | ||
| 205 | International Exchange, Inc. | ICE | 0.110% | ||
| 206 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.110% | ||
| 207 | Mercadolibre Inc | MELI | 0.110% | ||
| 208 | Monster Beverage Corp. | MNST | 0.110% | ||
| 209 | Pnc Financial Services Group Inc. | PNC | 0.110% | ||
| 210 | Ouanta Services | PWR | 0.110% | ||
| 211 | Rocket Lab Corp Common Stock Usd | RKLB | 0.110% | ||
| 212 | Ss&C Technologies Holdings Inc. | SSNC | 0.110% | ||
| 213 | Sherwin Williams Co/The | SHW | 0.110% | ||
| 214 | State Street Corp. | STT | 0.110% | ||
| 215 | Teradyne Inc | TER | 0.110% | ||
| 216 | Xylem,Inc. | XYL | 0.110% | ||
| 217 | Adobe Systems | ADBE | 0.110% | ||
| 218 | Applovin Corp Cl A | APP | 0.110% | ||
| 219 | Crowdstrike Holdings Inc. Class A | CRWD | 0.110% | ||
| 220 | Ferrovial Se | FER:AS | 0.110% | ||
| 221 | Getlink Se | GETP:PA | 0.110% | ||
| 222 | Nordea Bank Abp | NDAFI:FI | 0.110% | ||
| 223 | NatWest Group PLC | NWG:LN | 0.110% | ||
| 224 | Bbva | BBVA:MA | 0.110% | ||
| 225 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.100% | ||
| 226 | RELX Plc - Ordinary Shares | REL:LN | 0.100% | ||
| 227 | Sompo Holdings Inc. | 8630:TK | 0.100% | ||
| 228 | Nn Group Nv - Common | NN:AS | 0.100% | ||
| 229 | China Yangtze Power Co Ltd | 600900:SH | 0.100% | ||
| 230 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.100% | ||
| 231 | BNP PARIBAS | BNPP:PA | 0.100% | ||
| 232 | Klepierre Sa | LOIM:PA | 0.100% | ||
| 233 | VAT Group A G | VACN:SM | 0.100% | ||
| 234 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.100% | ||
| 235 | Deutsche Bank Ag | DBK:FF | 0.100% | ||
| 236 | Accenture Plc | ACN | 0.100% | ||
| 237 | Alamos Gold, Inc., Class A | AGI:CA | 0.100% | ||
| 238 | Elevance Health Inc | ELV | 0.100% | ||
| 239 | Axon Enterprise Inc | AXON | 0.100% | ||
| 240 | Cadence Design | CDNS | 0.100% | ||
| 241 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.100% | ||
| 242 | Cintas Corp | CTAS | 0.100% | ||
| 243 | Colgate-Palmolive Co | CL | 0.100% | ||
| 244 | Comfort Systems U.s.a., Inc. | FIX | 0.100% | ||
| 245 | Dollarama Inc - Common | DOL:CA | 0.100% | ||
| 246 | Data Dasher, Inc | DASH | 0.100% | ||
| 247 | Fastenal Co | FAST | 0.100% | ||
| 248 | Manulife Financial Corporation | MFC:CA | 0.100% | ||
| 249 | Metlife Inc | MET | 0.100% | ||
| 250 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.100% | ||
| 251 | Norfolk Southern Corp. | NSC | 0.100% | ||
| 252 | Paychex, Inc. | PAYX | 0.100% | ||
| 253 | Pepsico Inc | PEP | 0.100% | ||
| 254 | Zoetis Inc, Class A | ZTS | 0.100% | ||
| 255 | Rheinmetall Ag | RHMG:SG | 0.100% | ||
| 256 | Amadeus It Holding, Sa, Class ''A'' | AI3A:MA | 0.100% | ||
| 257 | Societe' Generale | GLE:PA | 0.100% | ||
| 258 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.090% | ||
| 259 | Progressive Corp. | PGR | 0.090% | ||
| 260 | Trimble Inc. | TRMB | 0.090% | ||
| 261 | Truist Financial Corp. | TFC | 0.090% | ||
| 262 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.090% | ||
| 263 | Vulcan Materials Co. | VMC | 0.090% | ||
| 264 | Infineon Technolog | IFXG.N:BE | 0.090% | ||
| 265 | Goodman Group | GMG:AU | 0.090% | ||
| 266 | Annaly Capital Management Inc. | NLY | 0.090% | ||
| 267 | Bank of Montreal | BMO:CA | 0.090% | ||
| 268 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 269 | Capital One Financial Corp. | COF | 0.090% | ||
| 270 | Constellation E.. | CEG | 0.090% | ||
| 271 | Electronic Arts, Inc. | EA | 0.090% | ||
| 272 | Central Japan Railway Co. Com Stk | 9022:JP | 0.090% | ||
| 273 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.090% | ||
| 274 | Quest Diagnostics Inc | DGX | 0.090% | ||
| 275 | Essilor Intl Cie Generale d'Optique SA | EL:PA | 0.090% | ||
| 276 | Hannover Reuck Se | HNR1:SG | 0.090% | ||
| 277 | Inditex | ITX:MA | 0.090% | ||
| 278 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.090% | ||
| 279 | China Life Insurance | 601628:SH | 0.090% | ||
| 280 | Informa Plc | INF:LN | 0.090% | ||
| 281 | Sanpaolo S.P.A | ISP:MI | 0.090% | ||
| 282 | Al Rajhi Bank | 1120:SA | 0.090% | ||
| 283 | Chroma Ate Inc | 2360:TW | 0.090% | ||
| 284 | Bharti Airtel Ltd | 532454:MB | 0.090% | ||
| 285 | Hoya | 7741:TK | 0.090% | ||
| 286 | Credit Agricole Sa | CAGR:PA | 0.090% | ||
| 287 | GSK plc | GSK:LN | 0.080% | ||
| 288 | Nxp Semiconductors N V | NXPI:AS | 0.080% | ||
| 289 | Scentre Group | SCG:AU | 0.080% | ||
| 290 | Industrial Bank of Korea 024110 | 024110:KR | 0.080% | ||
| 291 | Woori Financial Group Inc | 316140:KR | 0.080% | ||
| 292 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.080% | ||
| 293 | Recruit Holdings Ltd | 6098:TK | 0.080% | ||
| 294 | Disco Corp | 6146:JP | 0.080% | ||
| 295 | Saudi Telecom Co | 7010:SA | 0.080% | ||
| 296 | Tokyo Electron Limited | 8035:TK | 0.080% | ||
| 297 | Ms&ad Insurance Group Holdin | 8725:TK | 0.080% | ||
| 298 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.080% | ||
| 299 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.080% | ||
| 300 | Brambles Ltd | BXB:AU | 0.080% | ||
| 301 | Trust Fibra Uno /Mxn/ 0.00000000 | FUNO11:MX | 0.080% | ||
| 302 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.080% | ||
| 303 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.080% | ||
| 304 | Nepi Rockcastle N V | NRP:IM | 0.080% | ||
| 305 | Poste Italiane Spa | PST:MI | 0.080% | ||
| 306 | Spotify Technol.. | SPOT:ST | 0.080% | ||
| 307 | American Tower Corporation | AMT | 0.080% | ||
| 308 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.080% | ||
| 309 | Cae Inc | CAE:CA | 0.080% | ||
| 310 | Church & Dwight Co. Inc. | CHD | 0.080% | ||
| 311 | Ebay Inc. | EBAY | 0.080% | ||
| 312 | F5 Networks Inc. | FFIV | 0.080% | ||
| 313 | Gaming & Leisure Properties | GLPI | 0.080% | ||
| 314 | Idexx Labs | IDXX | 0.080% | ||
| 315 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.080% | ||
| 316 | Public Storage | PSA | 0.080% | ||
| 317 | Snap-On Inc. | SNA | 0.080% | ||
| 318 | Stryker Corp | SYK | 0.080% | ||
| 319 | Us Bancorp | USB | 0.080% | ||
| 320 | Verisk Analytics Inc. | VRSK | 0.080% | ||
| 321 | Vici Properties Inc | VICI | 0.080% | ||
| 322 | Kenvue Inc | KVUE | 0.070% | ||
| 323 | Microchip Technology Inc. | MCHP | 0.070% | ||
| 324 | Oneok Inc. | OKE | 0.070% | ||
| 325 | Otis Worldwide | OTIS | 0.070% | ||
| 326 | Pembina Pipeline Corp | PPL:CA | 0.070% | ||
| 327 | Pdd Holdings Inc. | PDD:IE | 0.070% | ||
| 328 | Power Corp Of Canada - Common | POW:CA | 0.070% | ||
| 329 | Realty Income Corp. | O | 0.070% | ||
| 330 | Regeneron Pharmaceuticals, Inc. | REGN | 0.070% | ||
| 331 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | 0.070% | ||
| 332 | Servicenow, Inc. | NOW | 0.070% | ||
| 333 | Take-Two Interactive Software, Inc. | TTWO | 0.070% | ||
| 334 | Xiaomi Corp B | 1810:HK | 0.070% | ||
| 335 | Hindustan Unilever Ltd | HLL:MB | 0.070% | ||
| 336 | Hdfc Bank Limited Common Stock Inr1.0 | HDBK:MB | 0.070% | ||
| 337 | Abbott Laboratories | ABT | 0.070% | ||
| 338 | MEDTRONIC | MDT:IE | 0.070% | ||
| 339 | Becton Dickinson and Company | BDX | 0.070% | ||
| 340 | Blackstone Group Inc. Class A | BX | 0.070% | ||
| 341 | Canadian Natl Railway Co | CNI:CA | 0.070% | ||
| 342 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.070% | ||
| 343 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 344 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.070% | ||
| 345 | Digital Realty Trust Inc. | DLR | 0.070% | ||
| 346 | Element Fleet Management Corp | EFN:CA | 0.070% | ||
| 347 | Eversource Energy - Common | ES | 0.070% | ||
| 348 | Global Payments Inc. | GPN | 0.070% | ||
| 349 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.070% | ||
| 350 | Dsv Panalpina A/S | DSV:CO | 0.070% | ||
| 351 | Edp Renovaveis Sa | EDPR:MA | 0.070% | ||
| 352 | Itc Ltd | ITC:MB | 0.070% | ||
| 353 | Mowi Asa | MOWI:OS | 0.070% | ||
| 354 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.070% | ||
| 355 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.070% | ||
| 356 | Prudential Plc | PRU:LN | 0.070% | ||
| 357 | Standard Chartered Plc | STAN:LN | 0.070% | ||
| 358 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.070% | ||
| 359 | Telstra Corp Ltd | TLS:AU | 0.070% | ||
| 360 | Verbund Ag | VERB:AT | 0.070% | ||
| 361 | Bamll Commercial Mortgage Securities Trust 2.627% 01/15/2032 2.627 2032-01-15 | - | 0.070% | ||
| 362 | Mirae Asset Securities Co Ltd | 006800:KR | 0.070% | ||
| 363 | Hana Financial Group Inc | 086790:KR | 0.070% | ||
| 364 | Kb Financial Group, Inc. | 105560:KR | 0.070% | ||
| 365 | Aon Plc Class A | AON:LN | 0.070% | ||
| 366 | Banco Do Brasil Sa/Cayman | BBAS3:BV | 0.070% | ||
| 367 | Experian Plc | EXPN:LN | 0.060% | ||
| 368 | Diageo Plc | DGE:LN | 0.060% | ||
| 369 | Steris Plc | STE:IE | 0.060% | ||
| 370 | 3i Group Plc | III:LN | 0.060% | ||
| 371 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.060% | ||
| 372 | Computershare Ltd. Shs | CPU:AU | 0.060% | ||
| 373 | Salmar Asa Common Stock | SALM:OS | 0.060% | ||
| 374 | Shinhan Financial Group | 055550:KR | 0.060% | ||
| 375 | Korea Investment Holdings Co | 071050:KR | 0.060% | ||
| 376 | Bank China Construction B | 0939:SH | 0.060% | ||
| 377 | Airtac International Group | 1590:TW | 0.060% | ||
| 378 | Cgn Power Company Limited | 1816:SH | 0.060% | ||
| 379 | Fubon Financial Holding Co Ltd | 2881:TW | 0.060% | ||
| 380 | KGI FINANCIAL HOLDING -PREF | 2883:TW | 0.060% | ||
| 381 | Nintendo Co Ltd Common | 7974:TK | 0.060% | ||
| 382 | Netease Inc. | 9999:SH | 0.060% | ||
| 383 | Capitaland Ascendas Reit | CAPD:SI | 0.060% | ||
| 384 | Deutsche Börse AG | DB1:SG | 0.060% | ||
| 385 | Elia System Operator Sa/nv | ELI:BR | 0.060% | ||
| 386 | Geberit Ag Registered | GEBN:SM | 0.060% | ||
| 387 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 0.060% | ||
| 388 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.060% | ||
| 389 | Royal Caribbean Cruises | RCL | 0.060% | ||
| 390 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.060% | ||
| 391 | Abn Amro Bank Nv | ABN.D:AS | 0.060% | ||
| 392 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 393 | Boston Scientific Corp | BSX | 0.060% | ||
| 394 | Canadian Imperial Bank Of Commerce | CM:CA | 0.060% | ||
| 395 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.060% | ||
| 396 | Copart Inc | CPRT | 0.060% | ||
| 397 | Crown Castle International Corp. | CCI | 0.060% | ||
| 398 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.060% | ||
| 399 | Fidelity National Information Srvcs Inc | FIS | 0.060% | ||
| 400 | Shionogi & Co Ltd | 4507:JP | 0.060% | ||
| 401 | Nec Corp | 6701:JP | 0.060% | ||
| 402 | Kkr & Co. Inc. Class A | KKR | 0.060% | ||
| 403 | Labcorp Holdings Inc | LH | 0.060% | ||
| 404 | Marriott International, Inc. | MAR | 0.060% | ||
| 405 | Newmont Corp Common | NEM | 0.060% | ||
| 406 | Parker-Hannifin Corp. | PH | 0.060% | ||
| 407 | Paypal Holdings Inc (pypl) | PYPL | 0.060% | ||
| 408 | Prudential Financial Inc | PRU | 0.060% | ||
| 409 | Robinhood Markets Inc - A | HOOD | 0.060% | ||
| 410 | Transdigm Group Inc. | TDG | 0.060% | ||
| 411 | The Travelers Cos, Inc. | TRV | 0.060% | ||
| 412 | Warner Bros. Discovery, Inc | WBD | 0.060% | ||
| 413 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.060% | ||
| 414 | Scout24 Ag | G24N:FF | 0.060% | ||
| 415 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.060% | ||
| 416 | Infosys Ltd.-Adr | INFY:MB | 0.050% | ||
| 417 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 418 | Strategy Inc | MSTR | 0.050% | ||
| 419 | Moody'S Corp. | MCO | 0.050% | ||
| 420 | Ageas | AGS:BR | 0.050% | ||
| 421 | Rockwell Automation Inc. | ROK | 0.050% | ||
| 422 | Snowflake Inc | SNOW | 0.050% | ||
| 423 | Stantec Inc . | STN:AQL | 0.050% | ||
| 424 | Synchrony Financial | SYF | 0.050% | ||
| 425 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.050% | ||
| 426 | Transunion - Common | TRU | 0.050% | ||
| 427 | Veeva Systems Inc | VEEV | 0.050% | ||
| 428 | Yum! Brands Inc | YUM | 0.050% | ||
| 429 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.050% | ||
| 430 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.050% | ||
| 431 | Alnylam Pharmace | ALNY | 0.050% | ||
| 432 | Autodesk, Inc. | ADSK | 0.050% | ||
| 433 | Avalonbay Communities Inc. | AVB | 0.050% | ||
| 434 | Broadridge Financial Solution | BR | 0.050% | ||
| 435 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.050% | ||
| 436 | Cheniere Energy Inc. | LNG | 0.050% | ||
| 437 | Cooper Cos Inc/The | COO | 0.050% | ||
| 438 | Equifax Inc. | EFX | 0.050% | ||
| 439 | Equitable Holdings Inc. | EQH | 0.050% | ||
| 440 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.050% | ||
| 441 | Far East Holdings Bhd | F6H:FF | 0.050% | ||
| 442 | Liberty Media Formula One Corp C | FWONK | 0.050% | ||
| 443 | Galderma Group Ag | GALD:SM | 0.050% | ||
| 444 | Gjensidige Forsikring Asa - Common | GJFG:OS | 0.050% | ||
| 445 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 446 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.050% | ||
| 447 | Svenska Handelsbanken Ab | SHB.A:ST | 0.050% | ||
| 448 | London Stock Exchange Group Plc | LSEG:LN | 0.050% | ||
| 449 | Alcon Ag | ALC:SM | 0.050% | ||
| 450 | Promotora Y Operad Com Npv | PINFRA:MX | 0.050% | ||
| 451 | JPY Cash | - | 0.050% | ||
| 452 | China Citic Bank | 0998:HK | 0.050% | ||
| 453 | BELIMO Holding AG | 0QMR:SM | 0.050% | ||
| 454 | Elite Material Co Ltd | 2383:TW | 0.050% | ||
| 455 | Chunghwa Telecom Co., Ltd. | 2412:TW | 0.050% | ||
| 456 | Largan Precision Co., Ltd | 3008:TW | 0.050% | ||
| 457 | Lotes Co. Ltd. | 3533:TW | 0.050% | ||
| 458 | Jentech Precision Industrial Co | 3653:TW | 0.050% | ||
| 459 | Chugai Pharmaceutical Co Ltd 4519 | 4519:TK | 0.050% | ||
| 460 | Aspeed Technology Inc | 5274:TW | 0.050% | ||
| 461 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.050% | ||
| 462 | Sbi Holdings Inc/Japan | 8473:JP | 0.050% | ||
| 463 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.050% | ||
| 464 | Kddi Corp | 9433:JP | 0.050% | ||
| 465 | Softbank | 9434:JP | 0.050% | ||
| 466 | Azrieli Group Ltd | AZRG:IL | 0.050% | ||
| 467 | China Merc A Mma(Ubs)(Eln)1/23 | CPM:DU | 0.050% | ||
| 468 | Csl Ltd | CSL:AU | 0.050% | ||
| 469 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.040% | ||
| 470 | Sgs Sa | SGSN:SM | 0.040% | ||
| 471 | Swiss Prime Site Ag | SPSN:SM | 0.040% | ||
| 472 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.040% | ||
| 473 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.040% | ||
| 474 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.040% | ||
| 475 | Renewable Holdco Ii, Llc | - | 0.040% | ||
| 476 | Stillwater Indpt Sch Dist 834 15a | - | 0.040% | ||
| 477 | Chf Cash | - | 0.040% | ||
| 478 | Ping An Bank Co. Ltd. | 000001:SH | 0.040% | ||
| 479 | Samsung Life Insurance Co Ltd | 032830:KR | 0.040% | ||
| 480 | Naver Corp | 035420:KR | 0.040% | ||
| 481 | Powszechna Kasa Oszczednosci | 0FMO:PL | 0.040% | ||
| 482 | Saudi National Bank (The) | 1180:SA | 0.040% | ||
| 483 | New China Life Insurance | 1336:SH | 0.040% | ||
| 484 | Yageo Corp | 2327:TW | 0.040% | ||
| 485 | Ades Holding Co | 2382:SA | 0.040% | ||
| 486 | Hanwha Systems Co Ltd | 272210:KR | 0.040% | ||
| 487 | China Oilfield Services Ltd., Class 'H' | 2883:HK | 0.040% | ||
| 488 | Hulic Company, Ltd. | 3003:TK | 0.040% | ||
| 489 | Meituan | 3690:HK | 0.040% | ||
| 490 | Mouwasat Medical Services | 4002:SA | 0.040% | ||
| 491 | Jabal Omar Development Company | 4250:SA | 0.040% | ||
| 492 | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 600519:SH | 0.040% | ||
| 493 | Makita Corp | 6586:JP | 0.040% | ||
| 494 | Renesas Electronics Corp | 6723:TK | 0.040% | ||
| 495 | Resonaholdings Inc. | 8308:TK | 0.040% | ||
| 496 | Chiba Bank Ltd. [8331] | 8331:TK | 0.040% | ||
| 497 | Japan Exchange Group Inc - Common | 8697:TK | 0.040% | ||
| 498 | East Japan Railway Co. | 9020:TK | 0.040% | ||
| 499 | Aeroports De Paris | ADP:PA | 0.040% | ||
| 500 | Atlas Copco | ATCO.A:ST | 0.040% | ||
| 501 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.040% | ||
| 502 | Commerzbank Ag | CBKG:FF | 0.040% | ||
| 503 | Avenue Supermarts, Ltd. | DMART:MB | 0.040% | ||
| 504 | Firstrand Ltd | FSR:ZA | 0.040% | ||
| 505 | Grupo Mexico | GMEXICOB:MX | 0.040% | ||
| 506 | Hexagon Ab (Publ) Share Ak B | HEXA.B:ST | 0.040% | ||
| 507 | Lonza Group Ag Npv | LONN:SM | 0.040% | ||
| 508 | Mesaieed Petrochemical Holding Co.(mphc) | MPHC:QA | 0.040% | ||
| 509 | Pentair Plc USD 0.01 | PNR:IE | 0.040% | ||
| 510 | Swisscom AG Cl N | SCMN:SM | 0.040% | ||
| 511 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.040% | ||
| 512 | China Pacific Insurance (Group) Co. Ltd. H Shares | 75C:DB | 0.040% | ||
| 513 | Mtr Corp Ltd | 0066:HK | 0.040% | ||
| 514 | Sino Land Co Ltd | 0083:HK | 0.040% | ||
| 515 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.040% | ||
| 516 | Astera Labs Inc | ALAB | 0.040% | ||
| 517 | Bce Inc | BCE:CA | 0.040% | ||
| 518 | Carvana Co | CVNA | 0.040% | ||
| 519 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.040% | ||
| 520 | China Gold International Resources Corp Ltd | CGG:CA | 0.040% | ||
| 521 | Ciena Corp | CIEN | 0.040% | ||
| 522 | Net Cloudflare Inc | NET | 0.040% | ||
| 523 | Coinbase Global, Inc. | COIN | 0.040% | ||
| 524 | Constellation Software Inc/Canada | CSU:CA | 0.040% | ||
| 525 | Fortinet Inc - Common | FTNT | 0.040% | ||
| 526 | Gallagher Arthur J & Co | AJG | 0.040% | ||
| 527 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.040% | ||
| 528 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 529 | Netapp Inc | NTAP | 0.040% | ||
| 530 | Northern Trust Corp. | NTRS | 0.040% | ||
| 531 | Gen Digital Inc | GEN | 0.040% | ||
| 532 | Ptc Inc | PTC | 0.040% | ||
| 533 | Nh Investment & Securities Co Ltd | 5940:KR | 0.040% | ||
| 534 | Pure Storage Inc. Class A | PSTG | 0.040% | ||
| 535 | Regency Centers Corp. | REG | 0.040% | ||
| 536 | Restaurant Brands International Inc. | QSR:CA | 0.040% | ||
| 537 | Roblox Corp_None_None | RBLX | 0.040% | ||
| 538 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.040% | ||
| 539 | Sun Life Financial, Inc. | SLF:CA | 0.040% | ||
| 540 | Telus Corp | T:CA | 0.040% | ||
| 541 | Thomson Reuters Corp | TRI:CA | 0.040% | ||
| 542 | United Therapeutics Corp | UTHR | 0.040% | ||
| 543 | Verisign Inc | VRSN | 0.040% | ||
| 544 | Wsp Global Inc | WSP:CA | 0.040% | ||
| 545 | Ing Groep Nv | INGA:AS | 0.040% | ||
| 546 | Sofina Sa | SOF:BR | 0.040% | ||
| 547 | Ucb Sa | UCB:BR | 0.040% | ||
| 548 | Banco Bradesco Sa Pfd | BBDC4:BV | 0.040% | ||
| 549 | Nari Technology Co Ltd | 600406:SH | 0.040% | ||
| 550 | Emaar Properties Pjsc | EMAAR:AE | 0.040% | ||
| 551 | Interconnection Electric Sa Esp | ISA:CO | 0.040% | ||
| 552 | Nhpc Ltd | NHPC:MB | 0.040% | ||
| 553 | Aristocrat Leisure Ltd | ALL:AU | 0.040% | ||
| 554 | Illinois Tool Works Inc. | ITW | 0.030% | ||
| 555 | Insmed Inc | INSM | 0.030% | ||
| 556 | Ionq, Inc. Pipe | IONQ | 0.030% | ||
| 557 | Iqvia Holdings Inc | IQV | 0.030% | ||
| 558 | Iron Mtn Inc New Com Npv | IRM | 0.030% | ||
| 559 | Smiths Group Plc | SMIN:LN | 0.030% | ||
| 560 | Green Mountain Coffee Inc | KDP | 0.030% | ||
| 561 | Natera Inc | NTRA | 0.030% | ||
| 562 | Old Dominion Freight Line Inc. | ODFL | 0.030% | ||
| 563 | Omnicom Group Inc. | OMC | 0.030% | ||
| 564 | T Rowe Price Group | TROW | 0.030% | ||
| 565 | Rb | RBA:CA | 0.030% | ||
| 566 | Rivian Automotive | RIVN | 0.030% | ||
| 567 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 568 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.030% | ||
| 569 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 570 | Waters Corp (Health Care) | WAT | 0.030% | ||
| 571 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 572 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 573 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.030% | ||
| 574 | Industrial Bank Co Ltd | 601166:SH | 0.030% | ||
| 575 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.030% | ||
| 576 | Jiangsu Expressway Co Ltd | 600377:SH | 0.030% | ||
| 577 | Bank of Nanjing Co Ltd | 601009:SH | 0.030% | ||
| 578 | China National Nuclear Power Co Ltd | 601985:SH | 0.030% | ||
| 579 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 0.030% | ||
| 580 | Power Finance Corp Ltd | PWFC:MB | 0.030% | ||
| 581 | Engie Brasil Energia Sa | EGIE3:BV | 0.030% | ||
| 582 | Dassault Systemes Se Common Stock Eur 0.5 | DAST:PA | 0.030% | ||
| 583 | Agilent Technologies Inc | A | 0.030% | ||
| 584 | Ameriprise Financial Inc | AMP | 0.030% | ||
| 585 | Biogen Inc. Com | BIIB | 0.030% | ||
| 586 | Cboe Global Market | CBOE | 0.030% | ||
| 587 | Cameco Corp Cco | CCJ | 0.030% | ||
| 588 | Corning Inc. | GLW | 0.030% | ||
| 589 | Corpay Inc | CPAY | 0.030% | ||
| 590 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 591 | Datadog Inc. Class A | DDOG | 0.030% | ||
| 592 | Deere & Co Sedol 2261203 | DE | 0.030% | ||
| 593 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 594 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.030% | ||
| 595 | First Solar Inc | FSLR | 0.030% | ||
| 596 | Fox Corp. Class A | FOXA | 0.030% | ||
| 597 | Rakuten Inc | 4755:JP | 0.030% | ||
| 598 | Saci Falabella 144A | FALABELLA:CL | 0.030% | ||
| 599 | China Minsheng Banking Corp Ltd | GHFH:FF | 0.030% | ||
| 600 | Inpost | INPST:AS | 0.030% | ||
| 601 | Motiva Infraestrutura De Mob | MOTV3:BV | 0.030% | ||
| 602 | Northern Star Re | NST:AU | 0.030% | ||
| 603 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.030% | ||
| 604 | Siemens India Ltd | SIEMENS:MB | 0.030% | ||
| 605 | Tata Consultancy Services Ltd | TCS:MB | 0.030% | ||
| 606 | Wolters Kluwer N.V. Shs | WLSN.C:AS | 0.030% | ||
| 607 | Telefonica Brasil Sa | VIVT3:BV | 0.030% | ||
| 608 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.030% | ||
| 609 | Henderson Land Development Company Limited Shs | 0012:HK | 0.030% | ||
| 610 | Grab Holdings Ltd | GRAB:HK | 0.030% | ||
| 611 | Haleon Plc | HLN:LN | 0.030% | ||
| 612 | Whitbread Plc | WTB:LN | 0.030% | ||
| 613 | Ihh Healthcare Bhd | IHHH:MY | 0.030% | ||
| 614 | Adyen Nv | ADYEN:AS | 0.030% | ||
| 615 | Koninklijke KPN N.V. Shs | KPN:AS | 0.030% | ||
| 616 | Sonic Healthcare Ltd | SHL:AU | 0.030% | ||
| 617 | Vicinity Centres | VCX:AU | 0.030% | ||
| 618 | International Container Terminal S | ICT:PH | 0.030% | ||
| 619 | Wuliangye Yibin Co Ltd | 000858:SH | 0.030% | ||
| 620 | Kt&G Corporation | 033780:KR | 0.030% | ||
| 621 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.030% | ||
| 622 | Celltrion Inc | 068270:KR | 0.030% | ||
| 623 | King Slide Works Co Ltd | 2059:TW | 0.030% | ||
| 624 | Catcher Technology Co. Ltd. | 2474:TW | 0.030% | ||
| 625 | Taiwan High Speed Rail Corp | 2633:TW | 0.030% | ||
| 626 | HD Hyundai Electric Co. Ltd. | 267260:KR | 0.030% | ||
| 627 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.030% | ||
| 628 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.030% | ||
| 629 | Asia Vital Components Co Ltd | 3017:TW | 0.030% | ||
| 630 | Global Unichip Corp | 3443:TW | 0.030% | ||
| 631 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.030% | ||
| 632 | Chailease Holding Co Ltd | 5871:TW | 0.030% | ||
| 633 | Baidu Inc | 9888:SH | 0.030% | ||
| 634 | Abb India Ltd | ABB:MB | 0.030% | ||
| 635 | Arch Capital Group Ltd. | ACGL:BM | 0.030% | ||
| 636 | Amman Mineral Internasional | AMMN:ID | 0.030% | ||
| 637 | AMERICA MOVIL-B | AMX:MX | 0.030% | ||
| 638 | Argenx Se | ARGX:AS | 0.030% | ||
| 639 | Banco Bradesco Sa | BBDC3:BV | 0.030% | ||
| 640 | Banca Mediolanum S.p.a. | BMED:MI | 0.030% | ||
| 641 | Bumi Resources Minerals Tbk | BRMS:ID | 0.030% | ||
| 642 | Commercial Bank Psqc | COMB:QA | 0.030% | ||
| 643 | Covivio SA | COV:PA | 0.030% | ||
| 644 | Credo Technology Group Holdi | CRDO:KY | 0.030% | ||
| 645 | JD Health International Inc | 6618:HK | 0.020% | ||
| 646 | Kuaishou Technology | 1024:HK | 0.020% | ||
| 647 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.020% | ||
| 648 | Nextdc Ltd | NXT:AU | 0.020% | ||
| 649 | Signature Aviation Plc | SIG:LN | 0.020% | ||
| 650 | Willis Towers Watson Plc | WLTW | 0.020% | ||
| 651 | Konami Holdings Corp | 9766:TK | 0.020% | ||
| 652 | Nexon Co. Ltd. | 3659:TK | 0.020% | ||
| 653 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. | GAERF:MX | 0.020% | ||
| 654 | Ivory Coast 144a | - | 0.020% | ||
| 655 | Nok Cash | - | 0.020% | ||
| 656 | Cash Collateral USD Hbcft | - | 0.020% | ||
| 657 | Gbp Cash | - | 0.020% | ||
| 658 | ZANGGE MINING CO LTD-A | 000408:SH | 0.020% | ||
| 659 | Hlb Inc | 028300:KR | 0.020% | ||
| 660 | Kakao Corp Common Stock Krw 500 | 035720:KR | 0.020% | ||
| 661 | Link REIT | 0823:HK | 0.020% | ||
| 662 | Alinma Bank Sjsc | 1150:SA | 0.020% | ||
| 663 | M3 Inc|917 | 2413:JP | 0.020% | ||
| 664 | Kakaobank Corp | 323410:KR | 0.020% | ||
| 665 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.020% | ||
| 666 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.020% | ||
| 667 | Makkah Construction and Development Company | 4100:SA | 0.020% | ||
| 668 | Dar Al Arkan Real Estate Dev | 4300:SA | 0.020% | ||
| 669 | China Three Gorges Renewables Group Co. Ltd. | 600905:SH | 0.020% | ||
| 670 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.020% | ||
| 671 | Al ELM Information Security Company CJSC | 7203:SA | 0.020% | ||
| 672 | Nongfu Spring Co Ltd H | 9633:HK | 0.020% | ||
| 673 | Ubtech Robotics Corp Ltd-H | 9880:SH | 0.020% | ||
| 674 | Trip.Com Group | 9961:HK | 0.020% | ||
| 675 | Anheuser Busch Inbev SA NV | ABI:BR | 0.020% | ||
| 676 | Asian Paints Limited | ASPN:MB | 0.020% | ||
| 677 | Bk Central Asia | BBCA:ID | 0.020% | ||
| 678 | Banco Santander Chile | BSANTANDER:CL | 0.020% | ||
| 679 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 680 | Carsales.com Ltd | CAR:AU | 0.020% | ||
| 681 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.020% | ||
| 682 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.020% | ||
| 683 | Evolution Ab (Publ) - Common | EVOG:ST | 0.020% | ||
| 684 | Fsn E-Commerce V | FSNE:MB | 0.020% | ||
| 685 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.020% | ||
| 686 | Gecinasa | GFCP:PA | 0.020% | ||
| 687 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.020% | ||
| 688 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.020% | ||
| 689 | MTN Group Ltd | MTN:ZA | 0.020% | ||
| 690 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.020% | ||
| 691 | Pi Industries Ltd Common Stock Inr 1 | PIIL:MB | 0.020% | ||
| 692 | Pearson Plc | PSON:LN | 0.020% | ||
| 693 | Qatar National Bk | QNBK:QA | 0.020% | ||
| 694 | Sal Saudi Logistics Services | SAL:SA | 0.020% | ||
| 695 | Chandra Asri Petrochemical | TPIA:ID | 0.020% | ||
| 696 | Xero Placement Xx | XRO:NZ | 0.020% | ||
| 697 | Alfa Laval Ab | ALFA:ST | 0.020% | ||
| 698 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.020% | ||
| 699 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.020% | ||
| 700 | E Ink Holdings Inc | 8069:TW | 0.020% | ||
| 701 | People'S Insurance Co Grou-H Common Stock | 1339:HK | 0.020% | ||
| 702 | Fortum Oyj | FORTUM:HI | 0.020% | ||
| 703 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.020% | ||
| 704 | Straumann Holding Ag-reg | STMN:SM | 0.020% | ||
| 705 | Costar Group Inc. | CSGP | 0.020% | ||
| 706 | Allegro | ALEP:PL | 0.020% | ||
| 707 | Eastern Co Sae | EAST:EG | 0.020% | ||
| 708 | Echostar Corp-a | SATS | 0.020% | ||
| 709 | Edwards Lifesciences Corp | EW | 0.020% | ||
| 710 | Fair Isaac Corp | FICO | 0.020% | ||
| 711 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.020% | ||
| 712 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.020% | ||
| 713 | First Quantum Minerals Ltd | FM:CA | 0.020% | ||
| 714 | Ww Grainger Inc. | GWW | 0.020% | ||
| 715 | Hartford Financial Services Group Inc. | HIG | 0.020% | ||
| 716 | Jack Henry & Associates Inc. | JKHY | 0.020% | ||
| 717 | H World Group Limited | HTHT:SH | 0.020% | ||
| 718 | Kone Oyj | KNEBV:FI | 0.020% | ||
| 719 | Interactive Brokers Group Inc. Class A | IBKR | 0.020% | ||
| 720 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 721 | Estee LAUDer | EL | 0.020% | ||
| 722 | Leidos Holdings Inc | LDOS | 0.020% | ||
| 723 | Sampo Oyj (Class A) | SAMPO:FI | 0.020% | ||
| 724 | Lululemon Athletica, Inc | LULU:CA | 0.020% | ||
| 725 | Mettler-Toledo International Inc. | MTD | 0.020% | ||
| 726 | Pg&E Corp. | PCG | 0.020% | ||
| 727 | Hanjin Kal Corp | 180640:KR | 0.020% | ||
| 728 | Sofi Technologies Inc | SOFI | 0.020% | ||
| 729 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 730 | Tractor Supply Co. | TSCO | 0.020% | ||
| 731 | Twilio Inc- Class A | TWLO | 0.020% | ||
| 732 | Tyler Technologies Inc | TYL | 0.020% | ||
| 733 | Wp Carey Inc. | WPC | 0.020% | ||
| 734 | Workday, Inc., Class A | WDAY | 0.020% | ||
| 735 | Zoom Communications Inc | ZM | 0.020% | ||
| 736 | Sandoz Group Ag | SDZ:SM | 0.020% | ||
| 737 | Julius Baer Group Ltd | BAER:FF | 0.020% | ||
| 738 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.020% | ||
| 739 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.020% | ||
| 740 | Dabur India Ltd | DABU:MB | 0.020% | ||
| 741 | Fortis Healthcare Ltd | FOHE:MB | 0.020% | ||
| 742 | Bank of Beijing Co Ltd | 601169:SH | 0.020% | ||
| 743 | Kuang-chi Technologies Co. Ltd. Class A | 2625:HK | 0.020% | ||
| 744 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.020% | ||
| 745 | China Everbright Bank Co Ltd | 601818:SH | 0.020% | ||
| 746 | Guotai Junan Securities Co Ltd | 601211:SH | 0.020% | ||
| 747 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.020% | ||
| 748 | Pidilite Industries Ltd | PIDI:MB | 0.020% | ||
| 749 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.020% | ||
| 750 | Hcl Technologies Ltd | HCLT:MB | 0.020% | ||
| 751 | Illumina, Inc. | ILMN | 0.010% | ||
| 752 | Kanzhun American Depository Shares | BZ | 0.010% | ||
| 753 | Kimco Realty Corp | KIM | 0.010% | ||
| 754 | Mongodb, Inc. | MDB | 0.010% | ||
| 755 | Nice, Ltd. Adr | NICE:IL | 0.010% | ||
| 756 | Nordson Corp | NDSN | 0.010% | ||
| 757 | Okta Inc. | OKTA | 0.010% | ||
| 758 | Open Text Corp | OTEX:CA | 0.010% | ||
| 759 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.010% | ||
| 760 | Meritz Financial Group Inc | 138040:KR | 0.010% | ||
| 761 | Samsung Biologics Co Ltd | 207940:KR | 0.010% | ||
| 762 | Principalfinancialgroupinc. | PFG | 0.010% | ||
| 763 | Reddit, Class A | RDDT | 0.010% | ||
| 764 | Resmed Inc. | RMD | 0.010% | ||
| 765 | Rollins Inc. | ROL | 0.010% | ||
| 766 | Tal Education Group - Adr | TAL | 0.010% | ||
| 767 | Tencent Music Entertainm Adr | TME:SH | 0.010% | ||
| 768 | Trade Desk Inc-a | TTD | 0.010% | ||
| 769 | United Parcel Service Inc | UPS | 0.010% | ||
| 770 | Veralto Corp | VLTO | 0.010% | ||
| 771 | Williams-sonoma Inc | WSM | 0.010% | ||
| 772 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 773 | Swedbank Ab | SWED.A:ST | 0.010% | ||
| 774 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.010% | ||
| 775 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.010% | ||
| 776 | Suzlon Energy Ltd | SUZL:MB | 0.010% | ||
| 777 | Oberoi Realty Ltd | OEBO:MB | 0.010% | ||
| 778 | Bank Of Ningbo Co Ltd | 002142:SH | 0.010% | ||
| 779 | Wuhan Guide Infrared Co Ltd | 002414:SH | 0.010% | ||
| 780 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.010% | ||
| 781 | Chaozhou Three-circle Group Co. Ltd. Class A | 300408:SH | 0.010% | ||
| 782 | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 001965:SZ | 0.010% | ||
| 783 | Godrej Consumer Products Ltd | GOCP:MB | 0.010% | ||
| 784 | Phoenix Mills Ltd/The | PHOE:MB | 0.010% | ||
| 785 | Dlf Ltd | DLF:MB | 0.010% | ||
| 786 | Bajaj Finance Ltd | BAJFINANCE:MB | 0.010% | ||
| 787 | Vodafone Idea Ltd | VODA:MB | 0.010% | ||
| 788 | Trent Ltd | 500251:MB | 0.010% | ||
| 789 | Publicis Groupe Sa | PUB:PA | 0.010% | ||
| 790 | Bureau Veritas | BVI:PA | 0.010% | ||
| 791 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.010% | ||
| 792 | Alchip Technologies Ltd | 3661:TW | 0.010% | ||
| 793 | Bizlink Holding Inc | 3665:HK | 0.010% | ||
| 794 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 795 | International Games System Co Ltd | 3293:TW | 0.010% | ||
| 796 | Affirm Inc | AFRM | 0.010% | ||
| 797 | Allstate Corp. | ALL | 0.010% | ||
| 798 | CDW Corporation | CDW | 0.010% | ||
| 799 | Cgi, Inc., Class A | GIB.A:CA | 0.010% | ||
| 800 | Carlyle Group (The) | CG | 0.010% | ||
| 801 | Celestica Inc | CLS:CA | 0.010% | ||
| 802 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.010% | ||
| 803 | Oversea-Chinese Banking Corporation Limited | OCBC:SI | 0.010% | ||
| 804 | Dr Horton Inc. | DHI | 0.010% | ||
| 805 | Dexcom Inc. | DXCM | 0.010% | ||
| 806 | Draft Kings Inc. | DKNG | 0.010% | ||
| 807 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.010% | ||
| 808 | Equity Residential (eqr) | EQR | 0.010% | ||
| 809 | Gartner Inc. | IT | 0.010% | ||
| 810 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.010% | ||
| 811 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 812 | Orsted A/S | ORSTED:CO | 0.010% | ||
| 813 | Dbs Group Holdings Ltd. | D05:SI | 0.010% | ||
| 814 | Bper Banca S.p.a. | EMII:MI | 0.010% | ||
| 815 | Paddy Power Betfair Plc | FLTR:IE | 0.010% | ||
| 816 | Ge Vernova T&D India Ltd | GETD:MB | 0.010% | ||
| 817 | Gmr Airports Infrastructure Ltd. | GMRINFRA:MB | 0.010% | ||
| 818 | Iberdrola S.A. | IBE:MA | 0.010% | ||
| 819 | Indian Hotels Company, Ltd. | INDHOTEL:MB | 0.010% | ||
| 820 | Info Edge India Ltd /Inr/ 0.00000000 | INED:MB | 0.010% | ||
| 821 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.010% | ||
| 822 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.010% | ||
| 823 | Lynas Corp Ltd | LYC:AU | 0.010% | ||
| 824 | Mabanee Co Kpsc | MABK:KW | 0.010% | ||
| 825 | National Bank Of Kuwait | NBKK:KW | 0.010% | ||
| 826 | Page Industries Limited | PAGEIND:MB | 0.010% | ||
| 827 | Pro Medicus Ltd | PME:AU | 0.010% | ||
| 828 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.010% | ||
| 829 | Reinet Investments S.C.A. | RNI:LU | 0.010% | ||
| 830 | Banco De Sabadell Sa | SABE:MA | 0.010% | ||
| 831 | Tim S.A. | TIMS3:BV | 0.010% | ||
| 832 | Totvs Sa | TOTS3:BV | 0.010% | ||
| 833 | Trane Technologies Plc - Common | TT | 0.010% | ||
| 834 | Vonovia Se Coupon | VNAN:SG | 0.010% | ||
| 835 | Wipro | WPRO:MB | 0.010% | ||
| 836 | Xp (Broker Dealer And Financial Services) | XP:KY | 0.010% | ||
| 837 | Zabka Group Sa | ZAB:LU | 0.010% | ||
| 838 | Cosco Shipping Energy Transportation Co. Ltd. Class A | 600026:SH | 0.010% | ||
| 839 | Gf Securities Co Ltd | 1776:HK | 0.010% | ||
| 840 | Hua Hong Semiconductor Ltd | 1347:HK | 0.010% | ||
| 841 | Luzhou Laojiao Co Ltd | 000568:SH | 0.010% | ||
| 842 | Accton Technology Corp | 2345:TW | 0.010% | ||
| 843 | Zhaojin Mining Industry Co Ltd | 1818:HK | 0.010% | ||
| 844 | Imperial Brands PLC Shs | IMB:LN | 0.010% | ||
| 845 | Li Auto Inc-Class A | 2015:HK | 0.010% | ||
| 846 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.010% | ||
| 847 | Mongolian Mining Corp | 975:HK | 0.010% | ||
| 848 | Wuxi Biologics Cayman Inc | 2269:HK | 0.010% | ||
| 849 | Secom Co. Ltd. | 9735:TK | 0.010% | ||
| 850 | Sysmex Corp. | 6869:TK | 0.010% | ||
| 851 | A S M International N V | ASM:AS | 0.010% | ||
| 852 | Seek Ltd | SEK:AU | 0.010% | ||
| 853 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.010% | ||
| 854 | KRW CASH | - | 0.010% | ||
| 855 | Clifton Board Of Education 2 2028-08-15 | - | 0.010% | ||
| 856 | BRL CASH | - | 0.010% | ||
| 857 | AUD Cash | - | 0.010% | ||
| 858 | TWD CASH | - | 0.010% | ||
| 859 | Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs | - | 0.010% | ||
| 860 | Danish Krone | - | 0.010% | ||
| 861 | CAD Cash 0 | - | 0.010% | ||
| 862 | SGD Cash | - | 0.010% | ||
| 863 | Samsung Fire & Marine Insuranc | 000810:KR | 0.010% | ||
| 864 | Bank Of Suzhou Co Ltd | 002966:SH | 0.010% | ||
| 865 | China Tower Corp Ltd H 0.00 | 0788:HK | 0.010% | ||
| 866 | Fortune Electric Co Ltd | 1519:TW | 0.010% | ||
| 867 | Innovent Biologics Inc | 1801:SH | 0.010% | ||
| 868 | Alteogen Inc | 196170:KR | 0.010% | ||
| 869 | Wuxi Apptec Co., Ltd. Class H | 2359:HK | 0.010% | ||
| 870 | Giant Biogene Holding Co Ltd | 2367:HK | 0.010% | ||
| 871 | Advantech Co Ltd | 2395:TW | 0.010% | ||
| 872 | Krafton Inc | 259960:KR | 0.010% | ||
| 873 | Ememory Technology Inc | 3529:TW | 0.010% | ||
| 874 | Sichuan Yahua Industrial Group Co. Ltd.(002497) | 600674:SH | 0.010% | ||
| 875 | Bank of Chengdu Co Ltd | 601838:SH | 0.010% | ||
| 876 | Loongson Technology Corp L-A Common Stock | 688047:SH | 0.010% | ||
| 877 | Caliway Biopharmaceuticals Co Ltd | 6919:TW | 0.010% | ||
| 878 | Smoore International Holdings Limited | 6969:KY | 0.010% | ||
| 879 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.010% | ||
| 880 | Arabian Internet & Communications Services Co | 7202:SA | 0.010% | ||
| 881 | Bandai Namco Holdings | 7832:TK | 0.010% | ||
| 882 | Asics Corp Ord JPY1 | 7936:JP | 0.010% | ||
| 883 | Sanrio Co Ltd | 8136:JP | 0.010% | ||
| 884 | Nippon Building Fund Inc | 8951:TK | 0.010% | ||
| 885 | Seibu Holdings Inc | 9024:JP | 0.010% | ||
| 886 | Bilibili Inc. Class Z | 9626:SH | 0.010% | ||
| 887 | Horizon Robotics, Inc. | 9660:KY | 0.010% | ||
| 888 | Capcom Co Ltd Common Stock Jpy | 9697:TK | 0.010% | ||
| 889 | Xpeng Inc-A Shrs | 9868:HK | 0.010% | ||
| 890 | Miniso Group Holding Ltd. Sponsored ADR | 9896:SH | 0.010% | ||
| 891 | New Oriental Education & Tech Grp. | 9901:HK | 0.010% | ||
| 892 | Akeso, Inc. | 9926:KY | 0.010% | ||
| 893 | Pop Mart International Group | 9992:HK | 0.010% | ||
| 894 | Asa Ltd. | ASX:AU | 0.010% | ||
| 895 | Axis Bank Limited | AXISBANK:MB | 0.010% | ||
| 896 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 0.010% | ||
| 897 | Bank of Ireland Group Plc | BIRG:IE | 0.010% | ||
| 898 | Cd Projekt Sa | CDR:PL | 0.010% | ||
| 899 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.010% | ||
| 900 | Citic Securities Co Ltd-H /Hkd/ 0.00000000 | CI9:BE | 0.010% | ||
| 901 | Capitec Bank Holdings Ltd. | CPI:ZA | 0.010% | ||
| 902 | Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V | CPRI:AS | 0.010% | ||
| 903 | Qatar International Islamic Bank Qsc | QIIB:QA | 0.000% | ||
| 904 | Kingsoft Corp Ltd | 3888:HK | 0.000% | ||
| 905 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.000% | ||
| 906 | Segro Plc | SGRO:LN | 0.000% | ||
| 907 | Spirax-sarco Eng | SPX:LN | 0.000% | ||
| 908 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.000% | ||
| 909 | Raia Drogasil | RADL3:BV | 0.000% | ||
| 910 | Stockland Corp. Ltd. | SGP:AU | 0.000% | ||
| 911 | Msci Eafe Index Jun 26 | - | 0.000% | ||
| 912 | Los Angeles Calif Dept Arpts R 5 05/15/2038 | - | 0.000% | ||
| 913 | NZD Cash | - | 0.000% | ||
| 914 | Square 4.55 2026-08-28 | - | 0.000% | ||
| 915 | Bgha4Eb72 Swaption | - | 0.000% | ||
| 916 | Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 4.5 07/01/2044 | - | 0.000% | ||
| 917 | Ohio Housing Finance Agency 3.15 2044-01-01 | - | 0.000% | ||
| 918 | Dermatology Intermediate Holdings Iii, Inc. | - | 0.000% | ||
| 919 | S+P500 Emini Fut Mar21 Xcme 20210319 | - | 0.000% | ||
| 920 | Fannie Mae Pool Fs2805 2.50% 9/1/2052 | - | 0.000% | ||
| 921 | Forward Foreign Currency Contract | - | 0.000% | ||
| 922 | Arsenal Aic Parent Llc 11.5% 10/1/2031 | - | 0.000% | ||
| 923 | Square 5.75 46418 2027-01-31 | - | 0.000% | ||
| 924 | Georgia Power Company 5.5 10/01/2055 | - | 0.000% | ||
| 925 | MYR CASH | - | 0.000% | ||
| 926 | Us T-Note 2Yr | - | 0.000% | ||
| 927 | Fannie Mae Pool Ma5217 6.50% 12/1/2053 | - | 0.000% | ||
| 928 | USD Cash | - | 0.000% | ||
| 929 | Freddie Mac Gold Pool 7%10/01/2033 | - | 0.000% | ||
| 930 | IDR Cash | - | 0.000% | ||
| 931 | HKD CASH | - | 0.000% | ||
| 932 | Altice France Sa | - | 0.000% | ||
| 933 | Corporate Term Loan | - | 0.000% | ||
| 934 | Umbs P#ah2857 3.5% 01/01/26 | - | 0.000% | ||
| 935 | Nok/Usd | - | 0.000% | ||
| 936 | Purchased Usd / Sold Czk | - | 0.000% | ||
| 937 | China Ruyi Holdings Ltd | 0136:HK | 0.000% | ||
| 938 | Xtalpi Holdings Ltd. | 2228:KY | 0.000% | ||
| 939 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 0.000% | ||
| 940 | Muthoot Finance, Ltd. | 511766:MB | 0.000% | ||
| 941 | Shanghai International Airport Co Ltd | 600009:SH | 0.000% | ||
| 942 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 0.000% | ||
| 943 | Eastroc Beverage Group Co -A | 605499:SH | 0.000% | ||
| 944 | Hkt Trust & Hkt Ltd | 6823:HK | 0.000% | ||
| 945 | Hygon Information Technolo-A Common Stock | 688041:SH | 0.000% | ||
| 946 | Cambricon Technologies Corp Common Stock | 688256:SH | 0.000% | ||
| 947 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.000% | ||
| 948 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 949 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.000% | ||
| 950 | Banco Bpm Spa | BAMI:MI | 0.000% | ||
| 951 | Capgemini Se (France) | CAPP:PA | 0.000% | ||
| 952 | Banco De Chile. | CHILE:CL | 0.000% | ||
| 953 | Emaar Development Pjsc | EMAARDEV:AE | 0.000% | ||
| 954 | Eurofins Scientific Se | EUFI:PA | 0.000% | ||
| 955 | Finecobank S.P.A. | FBK:MI | 0.000% | ||
| 956 | GoTo Gojek Tokopedia PT | GOTO:ID | 0.000% | ||
| 957 | Intertek Group Plc | ITRK:LN | 0.000% | ||
| 958 | Jio Financial Services Ltd | JIOF:MB | 0.000% | ||
| 959 | Investment Ab Latour Class B(Lato B) | LATO.B:ST | 0.000% | ||
| 960 | Mankind Pharma, Ltd. | MANKIND:MB | 0.000% | ||
| 961 | Landeskreditbank Baden-wuerttemberg Foerderbank | MOEX:RU | 0.000% | ||
| 962 | Moncler Spa | MONC:MI | 0.000% | ||
| 963 | Mobile TeleSystems PJSC | MTSS:RU | 0.000% | ||
| 964 | One97 Communications Ltd | PAYTM:MB | 0.000% | ||
| 965 | United Co Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 966 | Sberbank Rossii PAO | SBER:RU | 0.000% | ||
| 967 | TCS Group Holding PLC | TCS.Q:LN | 0.000% | ||
| 968 | Varun Beverages Ltd Inr 2.0 | VARB:MB | 0.000% | ||
| 969 | Zomato Ltd | ZOMATO:MB | 0.000% | ||
| 970 | Polyus Public Joint Stock Company | PLZL:RU | 0.000% | ||
| 971 | China Huarong Asset Management Co Ltd | 2799:HK | 0.000% | ||
| 972 | China Galaxy Securities Co Ltd | 6881:HK | 0.000% | ||
| 973 | Huatai Securities Co Ltd | 6886:HK | 0.000% | ||
| 974 | Ccoop Group Co. Ltd. Class A | 564:HK | 0.000% | ||
| 975 | Aecom Technology Corp | ACM | 0.000% | ||
| 976 | Ares Management Corp A | ARES | 0.000% | ||
| 977 | Atlassian Corp-Cl A | TEAM | 0.000% | ||
| 978 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.000% | ||
| 979 | Cvs Health Corp. | CVS | 0.000% | ||
| 980 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.000% | ||
| 981 | Keppel Reit | KASA:SI | 0.000% | ||
| 982 | Corebridge Financial Inc | CRBG | 0.000% | ||
| 983 | Essex Property | ESS | 0.000% | ||
| 984 | Extra Space Storage Inc. | EXR | 0.000% | ||
| 985 | Futu Holdings Ltd | FUTU:HK | 0.000% | ||
| 986 | Insulet Corp | PODD | 0.000% | ||
| 987 | VK Company Ltd DRC | VKCO.Q:LN | 0.000% | ||
| 988 | Mid-America Apa.. | MAA | 0.000% | ||
| 989 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.000% | ||
| 990 | OZON HOLDINGS PLC ADR | OZON | 0.000% | ||
| 991 | Pinterest, Inc | PINS | 0.000% | ||
| 992 | Snap Inc. | SNAP | 0.000% | ||
| 993 | Danske Bank A/s | DANSKE:CO | 0.000% | ||
| 994 | Sun Communities Inc. | SUI | 0.000% | ||
| 995 | Tmx Group Ltd. | X:CA | 0.000% | ||
| 996 | Ventas, Inc. | VTR | 0.000% | ||
| 997 | Zscaler Inc | ZS | 0.000% | ||
| 998 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.000% | ||
| 999 | Zhejiang China Commodities City Group Co. Ltd. Class A | 600415:SH | 0.000% | ||
| 1000 | Bajaj Holdings & Investment Ltd | 500490:MB | 0.000% | ||
| 1001 | Edp Group | EDP:PT | 0.000% | ||
| 1002 | Allegion Plc | ALLE | 0.000% | ||
| 1003 | China Literature Ltd. | 0772:HK | 0.000% |