HFSGX ETF

$13.35
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Showing top 20 of 890 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio15.65%25,075,428$25.08M••••••••••••••••••••••
2HYGIshares Iboxx $ High Yield Corporate Bond Fund8.07%159,520$12.94M••••••••••••••••••••••
3LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)6.01%87,082$9.63M••••••••••••••••••••••
4-United States Treasury Bill 04/09/2026 2026-04-094.10%-$6.57M••••••••••••••••••••••
5GLDMSpdr Gold Minishares Trust (Nyse Arca)3.36%56,131$5.39M••••••••••••••••••••••
6NVDANvidia Corp.2.59%21,742$4.16M••••••••••••••••••••••
7AAPLApple Inc1.93%11,934$3.10M••••••••••••••••••••••
8MSFTMicrosoft Corp1.68%6,246$2.69M••••••••••••••••••••••
9GOOGLAlphabet Inc Common Stock USD 0.0011.57%7,453$2.52M••••••••••••••••••••••
10-Pepsico Inc 2.625 07/29/20291.47%-$2.36M••••••••••••••••••••••
11-Republic Of South Africa 8.875% 2035-02-281.47%-$2.35M••••••••••••••••••••••
12-Hungary Government Bond Bonds 07/31 6.751.44%-$2.31M••••••••••••••••••••••
13EWYIshares Msci South Korea ETF1.39%18,176$2.22M••••••••••••••••••••••
14AMZNAmazon.Com Inc1.27%8,482$2.03M••••••••••••••••••••••
15JNKSpdr Bloomberg Barclays High Yield Bond ETF1.21%19,803$1.94M••••••••••••••••••••••
16METAMeta Platforms, Inc.1.02%2,277$1.63M••••••••••••••••••••••
17SHLDGlobal X Defense Tech Etf0.99%21,035$1.58M••••••••••••••••••••••
18AVGOBroadcom Inc0.92%4,454$1.48M••••••••••••••••••••••
19GOOGAlphabet Inc. C0.70%3,302$1.12M••••••••••••••••••••••
20JPMJpmorgan Chase & Co0.58%3,031$927.2K••••••••••••••••••••••
870+ more holdings available
See all 890 holdings with sector, industry, share changes & CSV export
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HFSGX ETF All Holdings

HFSGX holdings total 890 positions. The top 10 holdings account for 46.4% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 15.7%, Ishares Iboxx $ High Yield Corporate Bond Fund at 8.1%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 6.0%.

HFSGX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 38.8%.

HFSGX sector allocation provides a detailed breakdown. HFSGX overlap tool shows how holdings compare to other funds in your portfolio.

HFSGX ETF Holdings

867 of 890 holdings

  • 1

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    15.65%
  • 2

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    8.07%
  • 3

    Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)

    LQDFinancials
    6.01%
  • 4

    United States Treasury Bill 04/09/2026 2026-04-09

    Other
    4.10%
  • 5

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    3.36%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    2.59%
  • 7

    Apple Inc

    AAPLInformation Technology
    1.93%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    1.68%
  • 9

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.57%
  • 10

    Pepsico Inc 2.625 07/29/2029

    Other
    1.47%
  • 11

    Republic Of South Africa 8.875% 2035-02-28

    Other
    1.47%
  • 12

    Hungary Government Bond Bonds 07/31 6.75

    Other
    1.44%
  • 13

    Ishares Msci South Korea ETF

    EWYUnknown
    1.39%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.27%
  • 15

    Spdr Bloomberg Barclays High Yield Bond ETF

    JNKFinancials
    1.21%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    1.02%
  • 17

    Global X Defense Tech Etf

    SHLDUnknown
    0.99%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    0.92%
  • 19

    Alphabet Inc. C

    GOOGCommunication Services
    0.70%
  • 20

    Jpmorgan Chase & Co

    JPMFinancials
    0.58%
  • 21

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.57%
  • 22

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.52%
  • 23

    Spdr S&p Bank Etf

    KBEUnknown
    0.48%
  • 24

    Fannie Mae Pool 2 2040-09-01

    Other
    0.48%
  • 25

    Spdr Ser Tr S&P Homebuild

    XHBFinancials
    0.47%
  • 26

    Eli Lilly & Co

    LLYHealth Care
    0.46%
  • 27

    ASML HOLDING NV

    ASML:ASUnknown
    0.46%
  • 28

    Freddie Mac Pool 0.05 02/01/2056

    Other
    0.41%
  • 29

    Freddie Mac Pool 1 2036-10-01

    Other
    0.40%
  • 30

    Fed Hm Lnpc Pool Rq0093

    Other
    0.39%
  • 31

    Fr Sl1124

    Other
    0.38%
  • 32

    Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5

    Other
    0.38%
  • 33

    Fnma Pool Ma5496 Fn 10/54 Fixed 5

    FN MA5496Financials
    0.37%
  • 34

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.37%
  • 35

    Visa Inc Class A

    VInformation Technology
    0.34%
  • 36

    Gnma Ii Pool Ma9964 5.00 2054-10-20

    G2 MA9964Financials
    0.29%
  • 37

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.29%
  • 38

    Rogers Corp

    ROG:SMUnknown
    0.29%
  • 39

    Gnma2 30Yr 5.5% Oct 20, 2054

    G2 MA9965Financials
    0.28%
  • 40

    Gnma Ii 5.5% 01/55

    G2 MB0147Financials
    0.27%
  • 41

    AstraZeneca PLC

    AZN:LNUnknown
    0.27%
  • 42

    Morgan Stanley

    MSFinancials
    0.26%
  • 43

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.26%
  • 44

    Fannie Mae Pool

    FN MA5470Financials
    0.25%
  • 45

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 46

    Procter & Gamble Company

    PGConsumer Staples
    0.24%
  • 47

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.24%
  • 48

    Exxon Mobil Corp.

    XOMEnergy
    0.24%
  • 49

    General Electric Co.

    GEIndustrials
    0.24%
  • 50

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.24%
  • 51

    Coca Cola Co.

    KOConsumer Staples
    0.23%
  • 52

    Fnma 7.50% 5/32 #626296

    FN MA5497Financials
    0.23%
  • 53

    Novartis Ag

    NOVN:SMHealth Care
    0.23%
  • 54

    Government National Mortgage Corporation

    G2 MA9170Financials
    0.22%
  • 55

    Bbva

    BBVA:MAUnknown
    0.22%
  • 56

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.21%
  • 57

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.21%
  • 58

    Raytheon Technologies Corp

    RTXIndustrials
    0.21%
  • 59

    Walmart, Inc.

    WMTConsumer Staples
    0.21%
  • 60

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.21%
  • 61

    Johnson & Johnson

    JNJHealth Care
    0.20%
  • 62

    Abbvie Inc

    ABBVHealth Care
    0.20%
  • 63

    American Express Co.

    AXPFinancials
    0.20%
  • 64

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.19%
  • 65

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.18%
  • 66

    GE Vernova Inc|112

    GEVIndustrials
    0.18%
  • 67

    Iberdrola Sa

    IBE:MAUtilities
    0.18%
  • 68

    Micron Tech

    MUInformation Technology
    0.18%
  • 69

    'mastercard Inc., Class 'a''

    MAFinancials
    0.17%
  • 70

    Nextera Energy Inc.

    NEEUtilities
    0.17%
  • 71

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 72

    Thermo Fisher

    TMOHealth Care
    0.17%
  • 73

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.17%
  • 74

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 75

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.17%
  • 76

    Fn Ma4940

    Other
    0.17%
  • 77

    Siemens Ag, Registered Shares

    SIE:MUUnknown
    0.17%
  • 78

    Hitachi Ltd|159

    6501:JPUnknown
    0.16%
  • 79

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 80

    Oracle Corp - Common

    ORCLInformation Technology
    0.16%
  • 81

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 82

    Palantir Technologies Inc

    PLTRInformation Technology
    0.15%
  • 83

    Hdfc Bank Limited

    HDB:MBFinancials
    0.15%
  • 84

    Home Depot Inc

    HDConsumer Discretionary
    0.15%
  • 85

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.15%
  • 86

    Chubb Ltd.

    CB:SMUnknown
    0.15%
  • 87

    Airbus Se

    AIR:ASUnknown
    0.14%
  • 88

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.14%
  • 89

    Caterpillar Inc

    CATIndustrials
    0.14%
  • 90

    Fr Rq0012 5 6/1/55 5.00 2055-06-01

    Other
    0.14%
  • 91

    Lam Research Corp

    LRCXUnknown
    0.14%
  • 92

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 93

    Nestle Capital Corp

    NESCPP:SMUnknown
    0.13%
  • 94

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 95

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.13%
  • 96

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.13%
  • 97

    Bank of America Corp.: Financials

    BACFinancials
    0.13%
  • 98

    Bristol-Myer Sq

    BMYHealth Care
    0.13%
  • 99

    Chevron Corp.

    CVXEnergy
    0.13%
  • 100

    Cisco Systems

    CSCOInformation Technology
    0.13%
  • 101

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.13%
  • 102

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 103

    Goldman Sachs & Co

    GSFinancials
    0.13%
  • 104

    Msci World Value Mar26

    Other
    0.13%
  • 105

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.13%
  • 106

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.12%
  • 107

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.12%
  • 108

    Bae Systems Plc

    BAES:LNUnknown
    0.12%
  • 109

    Samsung Electronics Co., Ltd.

    BC94:KRUnknown
    0.12%
  • 110

    Sap Se (germany)

    SAPG:SGUnknown
    0.12%
  • 111

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.12%
  • 112

    Boston Scientific Corp

    BSXHealth Care
    0.12%
  • 113

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 114

    Fncl Umbs 5.5 Ma5215 12-01-53

    Other
    0.12%
  • 115

    Fnma Pool Ma5734 5.00 2055-06-01

    FN MA5734Financials
    0.12%
  • 116

    Fn Ma5759 5 7/1/2055

    FN MA5759Financials
    0.12%
  • 117

    Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055

    Other
    0.12%
  • 118

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 119

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.12%
  • 120

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 121

    Vertiv Holding Corp

    VRTIndustrials
    0.12%
  • 122

    Wells Fargo & Co.

    WFCFinancials
    0.12%
  • 123

    INTUITIVE SURG

    ISRGHealth Care
    0.11%
  • 124

    Merck & Company Inc

    MRKHealth Care
    0.11%
  • 125

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.11%
  • 126

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.11%
  • 127

    Medtronic Plc

    MDT:IEHealth Care
    0.11%
  • 128

    Westpac Banking Corp - Common

    WBC:AUFinancials
    0.11%
  • 129

    Genesee & Wyoming Inc 04/10/2031

    Other
    0.11%
  • 130

    Amphenol Corp A

    APHInformation Technology
    0.11%
  • 131

    Ibm

    IBMInformation Technology
    0.11%
  • 132

    Banco Santander

    SAN:MAUnknown
    0.11%
  • 133

    Shell PLC

    SHEL:LNUnknown
    0.11%
  • 134

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.10%
  • 135

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.10%
  • 136

    Eaton Corporation Plc

    ETN:IEUnknown
    0.10%
  • 137

    Novo Nordisk As

    NOVO.B:COUnknown
    0.10%
  • 138

    Pepsico Inc Sr Unsec

    PEPUnknown
    0.10%
  • 139

    Citigroup Inc.

    CFinancials
    0.10%
  • 140

    Howmet Aerospace Inc.

    HWMIndustrials
    0.10%
  • 141

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 142

    Kla Corp_None_0

    KLACInformation Technology
    0.10%
  • 143

    Philip Morris International Inc.

    PMConsumer Staples
    0.10%
  • 144

    Stryker Corp

    SYKHealth Care
    0.10%
  • 145

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 146

    Barclays Plc

    BARC:LNUnknown
    0.10%
  • 147

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.10%
  • 148

    Standard Chartered Plc

    STAN:LNUnknown
    0.10%
  • 149

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.09%
  • 150

    Sherwin Williams Co/The

    SHWMaterials
    0.09%
  • 151

    Rio Tinto Ltd

    RIO:LNUnknown
    0.09%
  • 152

    Agnico Gold Corp

    AEM:CAMaterials
    0.09%
  • 153

    Applied Materials, Inc.

    AMATInformation Technology
    0.09%
  • 154

    Capital One Financial Corp.

    COFFinancials
    0.09%
  • 155

    Deere & Co Sedol 2261203

    DEIndustrials
    0.09%
  • 156

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 157

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 158

    Gilead Sciences Inc

    GILDHealth Care
    0.09%
  • 159

    Hoyacorp.

    7741:TKUnknown
    0.09%
  • 160

    Intel Corporation

    INTCInformation Technology
    0.09%
  • 161

    Toyota Motor Corp

    7203:TKUnknown
    0.09%
  • 162

    Softbank Corp

    9984:JPUnknown
    0.09%
  • 163

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.09%
  • 164

    Investor Ab

    INVE.B:STUnknown
    0.09%
  • 165

    Legrand Sa

    LEGD:PAUnknown
    0.09%
  • 166

    Kia Motors Corp

    000270:KRUtilities
    0.09%
  • 167

    Mitsui & Co

    8031:TKUnknown
    0.08%
  • 168

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.08%
  • 169

    Equinor Asa

    EQNR:OSUnknown
    0.08%
  • 170

    Inditex

    ITX:MAUnknown
    0.08%
  • 171

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.08%
  • 172

    Tesco Plc

    TSCO:LNUnknown
    0.08%
  • 173

    Aia Group Ltd

    1299:HKFinancials
    0.08%
  • 174

    Amgen Inc.

    AMGNHealth Care
    0.08%
  • 175

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.08%
  • 176

    Ginnie Mae II Pool 5 2055-05-20

    G2 MB0365Financials
    0.08%
  • 177

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.08%
  • 178

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    0.08%
  • 179

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 180

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.08%
  • 181

    Estee LAUDer

    ELConsumer Staples
    0.08%
  • 182

    Charles Schwab Corp.

    SCHWFinancials
    0.08%
  • 183

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 184

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.08%
  • 185

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.08%
  • 186

    Haleon Plc

    HLN:LNUnknown
    0.08%
  • 187

    New Linde Plc

    LIN:IEMaterials
    0.08%
  • 188

    Ubs Group Ag

    UBSG:SMFinancials
    0.08%
  • 189

    Ou Medicine Health System Revenue Bonds 5.5 08/15/2037

    Other
    0.08%
  • 190

    Pagaya Ai Debt Selection Trust, Series 2025-R3, Class B, 5.088% 1/18/2033

    Other
    0.08%
  • 191

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.07%
  • 192

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 193

    Reliance Inds-Spons GDR 144A

    REL:LNCommunication Services
    0.07%
  • 194

    Texas Instruments Inc

    TXNInformation Technology
    0.07%
  • 195

    Us Bancorp

    USBFinancials
    0.07%
  • 196

    Verizon Communications Inc Vz

    VZCommunication Services
    0.07%
  • 197

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.07%
  • 198

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.07%
  • 199

    Trane Technologies Plc

    TT:IEIndustrials
    0.07%
  • 200

    AT&T Inc.

    TCommunication Services
    0.07%
  • 201

    Abbott Laboratories

    ABTHealth Care
    0.07%
  • 202

    Adobe Systems

    ADBEInformation Technology
    0.07%
  • 203

    Accenture Plc

    ACNUnknown
    0.07%
  • 204

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.07%
  • 205

    Boeing Co

    BAIndustrials
    0.07%
  • 206

    Cadence Design

    CDNSInformation Technology
    0.07%
  • 207

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.07%
  • 208

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.07%
  • 209

    Fnma 30Yr Umbs 5.0 2053-12-01

    FN MA5214Financials
    0.07%
  • 210

    Mitsubishi Corp

    8058:JPUnknown
    0.07%
  • 211

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.07%
  • 212

    Tokyo Electron Limited

    8035:TKUnknown
    0.07%
  • 213

    Sumitomo Mitsui Banking

    8316:TKUnknown
    0.07%
  • 214

    Allianz SE VNA O.N.

    ALVG:MUUnknown
    0.07%
  • 215

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    0.07%
  • 216

    Safran Sa 

    SAF:PAUnknown
    0.07%
  • 217

    Shopify Inc Class A

    SHOP:CAUnknown
    0.07%
  • 218

    Sharkninja Inc

    SNUnknown
    0.07%
  • 219

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.07%
  • 220

    Hong Kong Exchanges and Clearing Limited

    0388:HKFinancials
    0.07%
  • 221

    Advantest Corp|366

    6857:JPUnknown
    0.06%
  • 222

    Itochu Corp

    8001:JPUnknown
    0.06%
  • 223

    L'Air Liquide S.A

    AI:PAUnknown
    0.06%
  • 224

    Atlas Copco

    ATCO.A:STUnknown
    0.06%
  • 225

    Bp Plc

    BP:LNUnknown
    0.06%
  • 226

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDUnknown
    0.06%
  • 227

    Dsv Panalpina A/S

    DSV:COUnknown
    0.06%
  • 228

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.06%
  • 229

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.06%
  • 230

    Johnson Controls International Plc

    JCI:IEUnknown
    0.06%
  • 231

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.06%
  • 232

    Royal Bank Of Canada

    RY:CAUnknown
    0.06%
  • 233

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.06%
  • 234

    Wesfarmers Ltd

    WES:AUUnknown
    0.06%
  • 235

    Singapore Telecom

    Z74:SIUnknown
    0.06%
  • 236

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.06%
  • 237

    L'Oreal Sa

    OREP:PAUnknown
    0.06%
  • 238

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 239

    Ametek, Inc.

    AMEInformation Technology
    0.06%
  • 240

    Analog Devices Inc

    ADIInformation Technology
    0.06%
  • 241

    Bnp Paribas Sa

    BNP:PAUnknown
    0.06%
  • 242

    Bank of Montreal

    BMO:CAFinancials
    0.06%
  • 243

    CBRE group

    CBREReal Estate
    0.06%
  • 244

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.06%
  • 245

    Fhlmc 30Yr Umbs Super 6% Dec 01, 2055

    Other
    0.06%
  • 246

    Gnma2 30Yr 5.5% Feb 20, 2055

    G2 MB0205Financials
    0.06%
  • 247

    General Motors Co

    GMConsumer Discretionary
    0.06%
  • 248

    Honeywell International Inc Co

    HONIndustrials
    0.06%
  • 249

    Inghams Group Ltd

    ING:AUFinancials
    0.06%
  • 250

    International Exchange, Inc.

    ICEFinancials
    0.06%
  • 251

    Mckesson Corp

    MCKHealth Care
    0.06%
  • 252

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.06%
  • 253

    Pfizer, Inc.

    PFEHealth Care
    0.06%
  • 254

    Progressive Corp.

    PGRFinancials
    0.06%
  • 255

    Prologis Inc.

    PLDReal Estate
    0.06%
  • 256

    Snowflake Inc

    SNOWInformation Technology
    0.06%
  • 257

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.06%
  • 258

    Tapestry Inc

    TPRConsumer Discretionary
    0.06%
  • 259

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.06%
  • 260

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.06%
  • 261

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.06%
  • 262

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.06%
  • 263

    GSK plc

    GSK:LNUnknown
    0.06%
  • 264

    Spotify

    SPOT:STCommunication Services
    0.06%
  • 265

    L3harris Technologies, Inc

    LHXIndustrials
    0.05%
  • 266

    Marathon Petroleum Corporation

    MPCEnergy
    0.05%
  • 267

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 268

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.05%
  • 269

    Norfolk Southern Corp.

    NSCIndustrials
    0.05%
  • 270

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 271

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.05%
  • 272

    Qualcomm Inc.

    QCOMInformation Technology
    0.05%
  • 273

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.05%
  • 274

    Servicenow, Inc.

    NOWInformation Technology
    0.05%
  • 275

    Starbucks Corp

    SBUXConsumer Discretionary
    0.05%
  • 276

    Suncor Energy Inc

    SU:CAEnergy
    0.05%
  • 277

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 278

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.05%
  • 279

    3M Company

    MMMIndustrials
    0.05%
  • 280

    Union Pacific Corp

    UNPIndustrials
    0.05%
  • 281

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.05%
  • 282

    Waste Management Inc

    WMIndustrials
    0.05%
  • 283

    Welltower Inc.

    WELLReal Estate
    0.05%
  • 284

    Williams Cos. Inc.

    WMBEnergy
    0.05%
  • 285

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.05%
  • 286

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.05%
  • 287

    Axa Sa

    AXAF:PAUnknown
    0.05%
  • 288

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.05%
  • 289

    Prudential Plc

    PRU:LNFinancials
    0.05%
  • 290

    F A N U C Corporation

    6954:TKIndustrials
    0.05%
  • 291

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.05%
  • 292

    European Bank For Reconstruction & Development 6.88 07/30/2031

    Other
    0.05%
  • 293

    Aflac Inc.

    AFLFinancials
    0.05%
  • 294

    Prosus N V

    PRX:ASUnknown
    0.05%
  • 295

    American International Gr

    AIGFinancials
    0.05%
  • 296

    Applovin Corp Cl A

    APPInformation Technology
    0.05%
  • 297

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.05%
  • 298

    Autozone Inc

    AZOConsumer Discretionary
    0.05%
  • 299

    Blackstone Group Inc. Class A

    BXFinancials
    0.05%
  • 300

    Cigna Corp.

    CIFinancials
    0.05%
  • 301

    Csx Corp.

    CSXIndustrials
    0.05%
  • 302

    Cvs Health Corp.

    CVSHealth Care
    0.05%
  • 303

    Cintas Corp

    CTASIndustrials
    0.05%
  • 304

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.05%
  • 305

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 306

    Danaher Corp.

    DHRHealth Care
    0.05%
  • 307

    Duke Energy Corp

    DUKUtilities
    0.05%
  • 308

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 309

    Fr Sd8267 5 11/01/2052

    FR SD8267Financials
    0.05%
  • 310

    Fannie Mae Pool,Fn Ma4978 5 2053-04-01

    FN MA4978Financials
    0.05%
  • 311

    Fedex Corp

    FDXIndustrials
    0.05%
  • 312

    Keyence Corp

    6861:JPUnknown
    0.05%
  • 313

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 314

    Ginnie Mae Ii Pool 5% 02/20/2055

    G2 MB0204Financials
    0.05%
  • 315

    General Dynamics Corp.

    GDIndustrials
    0.05%
  • 316

    Eni Spa

    ENI:MIEnergy
    0.05%
  • 317

    argenx SE

    0QW0:ASUnknown
    0.05%
  • 318

    Orix Corp

    8591:JPUnknown
    0.05%
  • 319

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.05%
  • 320

    Kddi Corp

    9433:JPUnknown
    0.05%
  • 321

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.05%
  • 322

    Netease Inc.

    9999:SHUnknown
    0.05%
  • 323

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.05%
  • 324

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.05%
  • 325

    Basf Se Namen -Akt

    BASFN:DBUnknown
    0.05%
  • 326

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.05%
  • 327

    Vinci S.A.

    DG:PAUnknown
    0.05%
  • 328

    Dnb Bank

    DNB:OSUnknown
    0.05%
  • 329

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.05%
  • 330

    Lvmh Moet Hennessy Louis Vui

    LVMH:PAUnknown
    0.05%
  • 331

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.05%
  • 332

    Paccar Financial Ltd

    PCARUnknown
    0.05%
  • 333

    Transdigm

    TDGUnknown
    0.05%
  • 334

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.04%
  • 335

    Bank China Construction B

    0939:SHUnknown
    0.04%
  • 336

    Xiaomi Corporation

    1810:KYUnknown
    0.04%
  • 337

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.04%
  • 338

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.04%
  • 339

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.04%
  • 340

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.04%
  • 341

    Carrier Global Corp.

    CARRUnknown
    0.04%
  • 342

    Compass Group Plc

    CPG:LNUnknown
    0.04%
  • 343

    Crh Public Limited Plc

    CRH:IEUnknown
    0.04%
  • 344

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.04%
  • 345

    Firstrand Ltd

    FSR:ZAUnknown
    0.04%
  • 346

    Grupo Mexico

    GMEXICOB:MXUnknown
    0.04%
  • 347

    National Grid, Plc

    NG:LNFinancials
    0.04%
  • 348

    Nxp Semiconductors N.V

    NXPI:ASUnknown
    0.04%
  • 349

    Hermes International

    RMS:PAUnknown
    0.04%
  • 350

    Rwe Ag

    RWEG:FFUnknown
    0.04%
  • 351

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.04%
  • 352

    Unicredit Spa

    UCG:MIUnknown
    0.04%
  • 353

    Yum China Holdings Inc Ord

    YUMCUnknown
    0.04%
  • 354

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.04%
  • 355

    Larsen & Toubro Ltd

    LART:MBUnknown
    0.04%
  • 356

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.04%
  • 357

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 358

    Altria Group Inc

    MOConsumer Staples
    0.04%
  • 359

    Elevance Health Inc

    ELVFinancials
    0.04%
  • 360

    Axis Bank Ltd

    AXISBANK:MBFinancials
    0.04%
  • 361

    Cme Group, Cl A

    CMEFinancials
    0.04%
  • 362

    Cheniere Energy Inc.

    LNGEnergy
    0.04%
  • 363

    Constellation E..

    CEGUtilities
    0.04%
  • 364

    Corning Inc.

    GLWMaterials
    0.04%
  • 365

    Freddie Mac Pool

    FR SD8395Financials
    0.04%
  • 366

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 367

    Fortinet Inc - Common

    FTNTInformation Technology
    0.04%
  • 368

    Gallagher Arthur J & Co

    AJGFinancials
    0.04%
  • 369

    Illinois Tool Works Inc.

    ITWIndustrials
    0.04%
  • 370

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.04%
  • 371

    Keysight Technologies Inc

    KEYSInformation Technology
    0.04%
  • 372

    Manulife Financial Corporation

    MFC:CAFinancials
    0.04%
  • 373

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.04%
  • 374

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.04%
  • 375

    Newmont Corp Common

    NEMMaterials
    0.04%
  • 376

    Oneok Inc.

    OKEEnergy
    0.04%
  • 377

    Phillips 66

    PSXEnergy
    0.04%
  • 378

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.04%
  • 379

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.04%
  • 380

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 381

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 382

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.04%
  • 383

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 384

    Southern Co.

    SOUtilities
    0.04%
  • 385

    Synopsys

    SNPSInformation Technology
    0.04%
  • 386

    Targa Resources Corp Preferred

    TRGPEnergy
    0.04%
  • 387

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 388

    Vale S.a.

    VALE:BVMaterials
    0.04%
  • 389

    Ventas, Inc.

    VTRReal Estate
    0.04%
  • 390

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.04%
  • 391

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 392

    Anheuser-busch Inbev S.a./ N.v.

    ABI:BRUnknown
    0.04%
  • 393

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.04%
  • 394

    Rheinmetall Ag

    RHMG:SGUnknown
    0.04%
  • 395

    Sanofi Sa

    SASY:PAHealth Care
    0.04%
  • 396

    Diageo Plc

    DGE:LNConsumer Staples
    0.04%
  • 397

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 398

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    0.04%
  • 399

    Other Note Or Other Instrument

    ANZ:AUUnknown
    0.04%
  • 400

    Iqvia Holdings Inc

    IQVHealth Care
    0.03%
  • 401

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.03%
  • 402

    Kinross Gold Corp

    KGC:CAMaterials
    0.03%
  • 403

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.03%
  • 404

    Lockheed Martin Corp

    LMTIndustrials
    0.03%
  • 405

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 406

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.03%
  • 407

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 408

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 409

    Nucor Corp.

    NUEMaterials
    0.03%
  • 410

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 411

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 412

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.03%
  • 413

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.03%
  • 414

    T Rowe Price Group

    TROWFinancials
    0.03%
  • 415

    Public Storage

    PSAReal Estate
    0.03%
  • 416

    Ouanta Services

    PWRIndustrials
    0.03%
  • 417

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 418

    Sempra Energy

    SREUtilities
    0.03%
  • 419

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.03%
  • 420

    Tc Energy Corp

    TRP:CAEnergy
    0.03%
  • 421

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.03%
  • 422

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    0.03%
  • 423

    United Parcel Service Inc

    UPSIndustrials
    0.03%
  • 424

    Valero Energy Corp.

    VLOEnergy
    0.03%
  • 425

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 426

    Verisign Inc

    VRSNInformation Technology
    0.03%
  • 427

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 428

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 429

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.03%
  • 430

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 431

    Xcel Energy, Inc

    XELUtilities
    0.03%
  • 432

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.03%
  • 433

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 434

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.03%
  • 435

    Nextdc Ltd

    NXT:AUUnknown
    0.03%
  • 436

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.03%
  • 437

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.03%
  • 438

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.03%
  • 439

    Givaudan Sa

    GIVN:SMMaterials
    0.03%
  • 440

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.03%
  • 441

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.03%
  • 442

    Fixed Inc Clearing Corp.Repo 2026-02-02

    Other
    0.03%
  • 443

    Msci Acwi Mar26

    Other
    0.03%
  • 444

    New York N Y 5 03/01/2039

    Other
    0.03%
  • 445

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.03%
  • 446

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 447

    Air Products & Chemicals Inc.

    APDMaterials
    0.03%
  • 448

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.03%
  • 449

    American Electric Power Co. Inc.

    AEPUtilities
    0.03%
  • 450

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 451

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.03%
  • 452

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 453

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 454

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.03%
  • 455

    Becton Dickinson and Company

    BDXHealth Care
    0.03%
  • 456

    Coterra Energy Inc

    CTRAEnergy
    0.03%
  • 457

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.03%
  • 458

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 459

    Net Cloudflare Inc

    NETInformation Technology
    0.03%
  • 460

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 461

    Colgate-Palmolive Co

    CLConsumer Staples
    0.03%
  • 462

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 463

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 464

    Crown Castle International Corp.

    CCIReal Estate
    0.03%
  • 465

    Cummins Inc.

    CMIIndustrials
    0.03%
  • 466

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.03%
  • 467

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 468

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 469

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.03%
  • 470

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.03%
  • 471

    Eog Resources Inc

    EOGEnergy
    0.03%
  • 472

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 473

    Enbridge Inc

    ENB:CAEnergy
    0.03%
  • 474

    Exelon Corp

    EXCUtilities
    0.03%
  • 475

    Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5

    FR SD8246Financials
    0.03%
  • 476

    Freddie Mac

    FR SD8438Financials
    0.03%
  • 477

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 478

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 479

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.03%
  • 480

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.03%
  • 481

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.03%
  • 482

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    0.03%
  • 483

    Honda Motor Co Ltd

    7267:JPUnknown
    0.03%
  • 484

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.03%
  • 485

    Halliburton Co.

    HALEnergy
    0.03%
  • 486

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 487

    Ck Hutchison Hlds

    0001:SHUnknown
    0.03%
  • 488

    Naver Corp

    035420:KRUnknown
    0.03%
  • 489

    Shinhan Financial Group

    055550:KRUnknown
    0.03%
  • 490

    Hana Financial Group Inc

    086790:KRUnknown
    0.03%
  • 491

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.03%
  • 492

    Industrial And Commercial Bank Of China, H Shares

    1398:SHUnknown
    0.03%
  • 493

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.03%
  • 494

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.03%
  • 495

    Shenzhen Inovance Technolo 'a'cny1 'a'cny1 (stock

    300124:SHUnknown
    0.03%
  • 496

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.03%
  • 497

    Meituan

    3690:HKUnknown
    0.03%
  • 498

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.03%
  • 499

    Disco Corp - Common

    6146:TKUnknown
    0.03%
  • 500

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.03%
  • 501

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.03%
  • 502

    Baidu Inc

    9888:SHUnknown
    0.03%
  • 503

    Aon Plc-Class A

    AON:IEUnknown
    0.03%
  • 504

    Bayer (Germany)

    BAYGN:SGUnknown
    0.03%
  • 505

    Boliden Ab

    BOL:STUnknown
    0.03%
  • 506

    Bank Central Asia

    BZG2:FFUnknown
    0.03%
  • 507

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.03%
  • 508

    Csl Ltd

    CSL:AUUnknown
    0.03%
  • 509

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    0.03%
  • 510

    Enel Spa

    ENEL:MIUnknown
    0.03%
  • 511

    Experian Plc-spons Adr

    EXPN:IEUnknown
    0.03%
  • 512

    Geberit Ag Registered

    GEBN:SMUnknown
    0.03%
  • 513

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.03%
  • 514

    Natwest Group Plc Common

    NWG:LNUnknown
    0.03%
  • 515

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.03%
  • 516

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.03%
  • 517

    Regeneron Pharmaceuticals

    REGNUnknown
    0.03%
  • 518

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.03%
  • 519

    Sika Ag Reg

    SIKA:SMUnknown
    0.03%
  • 520

    United Overseas Bank Limited

    UOBH:SNUnknown
    0.03%
  • 521

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.03%
  • 522

    Hyundai Motor Co

    005380:KRUnknown
    0.02%
  • 523

    GEA Group Aktiengesellschaft

    0MPJ:SGUnknown
    0.02%
  • 524

    Adyen N.V.

    0YP5:ASUnknown
    0.02%
  • 525

    China Resources Land Limited

    1109:SHUnknown
    0.02%
  • 526

    China Hongqiao Group Limited

    1378:KYUnknown
    0.02%
  • 527

    Delta Electronics Inc

    2308:TWUnknown
    0.02%
  • 528

    Quanta Computer Inc Common Stock TWD 10

    2382:TWUnknown
    0.02%
  • 529

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.02%
  • 530

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.02%
  • 531

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.02%
  • 532

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.02%
  • 533

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.02%
  • 534

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.02%
  • 535

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.02%
  • 536

    Nec Electronics Corp

    6701:TKUnknown
    0.02%
  • 537

    IHI Corporation

    7013:JPUnknown
    0.02%
  • 538

    Marubeni Corp

    8002:JPUnknown
    0.02%
  • 539

    Trip.Com Group

    9961:HKUnknown
    0.02%
  • 540

    Adidas Ag

    ADS:DBUnknown
    0.02%
  • 541

    Antofagasta Plc

    ANTO:LNUnknown
    0.02%
  • 542

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.02%
  • 543

    Absa Group Ltd

    AU61:FFUnknown
    0.02%
  • 544

    Credicorp

    BAP:BMUnknown
    0.02%
  • 545

    Keppel Corp Ltd

    BN4:SIUnknown
    0.02%
  • 546

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.02%
  • 547

    Capgemini Se

    CAP:PAUnknown
    0.02%
  • 548

    Commerzbank

    CBKG:SGUnknown
    0.02%
  • 549

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.02%
  • 550

    Ferrovial Se

    FER:ASUnknown
    0.02%
  • 551

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.02%
  • 552

    Galderma Group Ag

    GALD:SMUnknown
    0.02%
  • 553

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 554

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.02%
  • 555

    Orion Oyj Class B Common Stock Eur.65

    ORNBV:FIUnknown
    0.02%
  • 556

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.02%
  • 557

    Kering Sa

    PRTP:PAUnknown
    0.02%
  • 558

    Societe' Generale'

    SOGN:PAUnknown
    0.02%
  • 559

    Telstra Group Ltd.

    TLS:AUUnknown
    0.02%
  • 560

    Ucb S.A.

    UCB:BRUnknown
    0.02%
  • 561

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.02%
  • 562

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.02%
  • 563

    Clp Holdings Ltd.

    2:HKUtilities
    0.02%
  • 564

    Santos Ltd

    STO:AUUnknown
    0.02%
  • 565

    Orange S.A.

    ORAN:PAUnknown
    0.02%
  • 566

    Abn Amrobank

    ABN.D:ASUnknown
    0.02%
  • 567

    Stellantis N.V.

    STLA:PAUnknown
    0.02%
  • 568

    Alnylam Pharmace

    ALNYHealth Care
    0.02%
  • 569

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 570

    Cencora Inc

    CORHealth Care
    0.02%
  • 571

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.02%
  • 572

    Bloom Energy Corporation Class A

    BEIndustrials
    0.02%
  • 573

    Cae Inc

    CAE:CAIndustrials
    0.02%
  • 574

    Cameco Corp Cco

    CCJMaterials
    0.02%
  • 575

    Cardinal Health

    CAHHealth Care
    0.02%
  • 576

    Celestica Inc

    CLS:CAInformation Technology
    0.02%
  • 577

    Centene

    CNCHealth Care
    0.02%
  • 578

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.02%
  • 579

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.02%
  • 580

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.02%
  • 581

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 582

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.02%
  • 583

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 584

    Datadog Inc. Class A

    DDOGInformation Technology
    0.02%
  • 585

    Devon Energy Corp

    DVNEnergy
    0.02%
  • 586

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 587

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 588

    Dow Inc.

    DOWMaterials
    0.02%
  • 589

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 590

    Electronic Arts, Inc.

    EACommunication Services
    0.02%
  • 591

    Embraer SA

    EMBR3:BVIndustrials
    0.02%
  • 592

    Essex Property

    ESSReal Estate
    0.02%
  • 593

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 594

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.02%
  • 595

    Fhlmc 30Yr Umbs Super 4.5 2052-09-01

    FR SD8245Financials
    0.02%
  • 596

    Fannie Mae Pool

    FN MA4785Financials
    0.02%
  • 597

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 598

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.02%
  • 599

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.02%
  • 600

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 601

    General Mills Inc.

    GISConsumer Staples
    0.02%
  • 602

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.02%
  • 603

    H P Inc.

    HPQInformation Technology
    0.02%
  • 604

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 605

    Insmed Inc

    INSMHealth Care
    0.02%
  • 606

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 607

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 608

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.02%
  • 609

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 610

    Malayan Banking

    MBBM:MYUnknown
    0.02%
  • 611

    Marriott International, Inc.

    MARConsumer Discretionary
    0.02%
  • 612

    Metlife Inc

    METFinancials
    0.02%
  • 613

    Strategy Inc

    MSTRInformation Technology
    0.02%
  • 614

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.02%
  • 615

    Natera Inc

    NTRAHealth Care
    0.02%
  • 616

    National Grid Plc - Common

    NG:LNFinancials
    0.02%
  • 617

    Occidental Petroleum Corp.

    OXYEnergy
    0.02%
  • 618

    Paychex, Inc.

    PAYXIndustrials
    0.02%
  • 619

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.02%
  • 620

    Pernod Ricard Sa

    PERP:PAUnknown
    0.02%
  • 621

    Prudential Financial Inc

    PRUFinancials
    0.02%
  • 622

    Realty Income Corp.

    OReal Estate
    0.02%
  • 623

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.02%
  • 624

    Rockwell Automation Inc.

    ROKIndustrials
    0.02%
  • 625

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 626

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 627

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.02%
  • 628

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.02%
  • 629

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.02%
  • 630

    Teradyne Inc

    TERInformation Technology
    0.02%
  • 631

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 632

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 633

    Vistra Energy Corp.

    VSTUtilities
    0.02%
  • 634

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.02%
  • 635

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.02%
  • 636

    Gold Fields Ltd

    GFI:ZAUnknown
    0.02%
  • 637

    Engie Sa

    ENGIE:PAUnknown
    0.02%
  • 638

    Amcor Ltd.

    AMCRMaterials
    0.02%
  • 639

    Accton Tech

    2345:TWInformation Technology
    0.02%
  • 640

    Aptiv Plc

    APTVUnknown
    0.02%
  • 641

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.02%
  • 642

    Nidec Corp.

    6594:JPUnknown
    0.02%
  • 643

    Toyota Industries Corp.

    6201:TKIndustrials
    0.02%
  • 644

    Danske Bank A/s Common Stock Dkk 10

    DANSKE:COFinancials
    0.02%
  • 645

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.02%
  • 646

    South32 Ltd

    S32:AUUnknown
    0.02%
  • 647

    Transurban

    TCL:AUIndustrials
    0.02%
  • 648

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    0.02%
  • 649

    Long: Bsdkdhzm2 Trs USD R E Bsdkdhzn0 Commoditytrs / Short: Bsdkdhzm2 Trs USD P F .10000 Bsdkdhzp5 Commoditytrs

    Other
    0.02%
  • 650

    International Paper Co.

    IPMaterials
    0.01%
  • 651

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.01%
  • 652

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.01%
  • 653

    Keyera Corp.

    KEY:CAEnergy
    0.01%
  • 654

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 655

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.01%
  • 656

    Loews Corp

    LIndustrials
    0.01%
  • 657

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.01%
  • 658

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 659

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.01%
  • 660

    Nasdaq, Inc.

    NDAQFinancials
    0.01%
  • 661

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.01%
  • 662

    Essity Ab

    ESSITYB:STUnknown
    0.01%
  • 663

    News Corp A

    NWSACommunication Services
    0.01%
  • 664

    Nutrien Ltd

    NTR:CAMaterials
    0.01%
  • 665

    Open Text Corp

    OTEX:CAInformation Technology
    0.01%
  • 666

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.01%
  • 667

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.01%
  • 668

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 669

    Reddit, Class A

    RDDTCommunication Services
    0.01%
  • 670

    Republic Svcs

    RSGIndustrials
    0.01%
  • 671

    Roblox Corp_None_None

    RBLXCommunication Services
    0.01%
  • 672

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.01%
  • 673

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 674

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 675

    Solventum Corp

    SOLVMaterials
    0.01%
  • 676

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 677

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 678

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 679

    The Travelers Cos, Inc.

    TRVFinancials
    0.01%
  • 680

    Trinity Industries Inc

    TRNIndustrials
    0.01%
  • 681

    Vici Properties Inc

    VICIReal Estate
    0.01%
  • 682

    Wp Carey Inc.

    WPCReal Estate
    0.01%
  • 683

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.01%
  • 684

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.01%
  • 685

    Zscaler Inc

    ZSInformation Technology
    0.01%
  • 686

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.01%
  • 687

    Remgro Ltd

    REMJ:ZAUnknown
    0.01%
  • 688

    Auto Trader Group

    AUTOA:LNUnknown
    0.01%
  • 689

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.01%
  • 690

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.01%
  • 691

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.01%
  • 692

    Severn Trent Plc

    SVT:LNUnknown
    0.01%
  • 693

    3i Group Plc

    III:LNFinancials
    0.01%
  • 694

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.01%
  • 695

    Nn Group Nv - Common

    NN:ASUnknown
    0.01%
  • 696

    Xero Ltd

    XRO:NZUnknown
    0.01%
  • 697

    Yara International ASA Shs

    YAR:OSMaterials
    0.01%
  • 698

    Purchased Usd / Sold Brl

    Other
    0.01%
  • 699

    PURCHASED USD / SOLD EUR

    Other
    0.01%
  • 700

    Allstate Corp.

    ALLFinancials
    0.01%
  • 701

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.01%
  • 702

    Ameren Corp.

    AEEUtilities
    0.01%
  • 703

    Axon Enterprise Inc

    AXONInformation Technology
    0.01%
  • 704

    Baker Hughes Co

    BKREnergy
    0.01%
  • 705

    Ball Corp.

    BALLMaterials
    0.01%
  • 706

    Bank Of New York Mellon Corp

    BKFinancials
    0.01%
  • 707

    Wr Berkley Corp

    WRBFinancials
    0.01%
  • 708

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 709

    Cms Energy Corp.

    CMSUtilities
    0.01%
  • 710

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.01%
  • 711

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 712

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 713

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 714

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    0.01%
  • 715

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.01%
  • 716

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.01%
  • 717

    Digital Realty Trust Inc.

    DLRReal Estate
    0.01%
  • 718

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.01%
  • 719

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.01%
  • 720

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 721

    Dupont De Nemours Inc Npv

    DDMaterials
    0.01%
  • 722

    Emcor Group Inc

    EMEIndustrials
    0.01%
  • 723

    Entergy Corp.

    ETRUtilities
    0.01%
  • 724

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.01%
  • 725

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.01%
  • 726

    Fair Isaac Corp

    FICOInformation Technology
    0.01%
  • 727

    Fastenal Co

    FASTIndustrials
    0.01%
  • 728

    Fn Ma4684# 4.50% 6/1/52

    FN MA4684Financials
    0.01%
  • 729

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.01%
  • 730

    Firstenergy Corp.

    FEUtilities
    0.01%
  • 731

    Nippon Steel Corp

    5401:JPUnknown
    0.01%
  • 732

    Aeon Co Ltd

    8267:JPUnknown
    0.01%
  • 733

    Gail India Ltd Gdr

    GAIL.Q:LNEnergy
    0.01%
  • 734

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.01%
  • 735

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 736

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.01%
  • 737

    Skanska Ab

    SKA.B:STUnknown
    0.01%
  • 738

    Humana Inc.

    HUMFinancials
    0.01%
  • 739

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.01%
  • 740

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.01%
  • 741

    Galaxy Entertain

    0027:HKUnknown
    0.01%
  • 742

    Geely Automobile Holdings Lt

    0175:KYUnknown
    0.01%
  • 743

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.01%
  • 744

    Celltrion Inc

    068270:KRUnknown
    0.01%
  • 745

    Link REIT

    0823:HKUnknown
    0.01%
  • 746

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.01%
  • 747

    Kuaishou Technology

    1024:KYUnknown
    0.01%
  • 748

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.01%
  • 749

    Innovent Biologics, Inc.

    1801:KYUnknown
    0.01%
  • 750

    Cgn Power Company Limited

    1816:SHUnknown
    0.01%
  • 751

    Alteogen Inc

    196170:KRUnknown
    0.01%
  • 752

    Li Auto Inc.

    2015:KYUnknown
    0.01%
  • 753

    ANTA Sports Products Limited

    2020:KYUnknown
    0.01%
  • 754

    Asustek Computer Inc

    2357:TWUnknown
    0.01%
  • 755

    Boc Hong Kong Hldg

    2388:HKUnknown
    0.01%
  • 756

    Enn Energy Holdings Ltd

    2688:KYUnknown
    0.01%
  • 757

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.01%
  • 758

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.01%
  • 759

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.01%
  • 760

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.01%
  • 761

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.01%
  • 762

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.01%
  • 763

    Wistron Corp

    3231:TWUnknown
    0.01%
  • 764

    Bank Of China Limited, Class H

    3988:SHUnknown
    0.01%
  • 765

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.01%
  • 766

    Rakuten  Inc .

    4755:TKUnknown
    0.01%
  • 767

    Jfe Holdings Inc

    5411:JPUnknown
    0.01%
  • 768

    Posco Holdings Inc

    5490:KRUnknown
    0.01%
  • 769

    Beone Medicines Ltd

    6160:SMUnknown
    0.01%
  • 770

    Mtr Corp Ltd

    66:HKUnknown
    0.01%
  • 771

    Fujitsu

    6702:JPUnknown
    0.01%
  • 772

    Tdk Corp

    6762:JPUnknown
    0.01%
  • 773

    Shimano Inc.

    7309:TKUnknown
    0.01%
  • 774

    Canon Inc. (adr)

    7751:JPUnknown
    0.01%
  • 775

    Sanrio Co Ltd

    8136:JPUnknown
    0.01%
  • 776

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.01%
  • 777

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.01%
  • 778

    Mitsui Fudosan Logistics Park Inc Reit Jpy

    8801:JPUnknown
    0.01%
  • 779

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.01%
  • 780

    Softbank

    9434:JPUnknown
    0.01%
  • 781

    Nongfu Spring Co Ltd Cl H

    9633:SHUnknown
    0.01%
  • 782

    XPeng Inc.

    9868:KYUnknown
    0.01%
  • 783

    New Oriental Education & Tech

    9901:SHUnknown
    0.01%
  • 784

    Pop Mart Interna

    9992:KYUnknown
    0.01%
  • 785

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.01%
  • 786

    Addtech AB Cl B

    ADDTB:STUnknown
    0.01%
  • 787

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.01%
  • 788

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.01%
  • 789

    Banco Bpm Spa

    BAMI:MIUnknown
    0.01%
  • 790

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.01%
  • 791

    Bid Corporation Ltd

    BIDJ:ZAUnknown
    0.01%
  • 792

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.01%
  • 793

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.01%
  • 794

    Caixabank, Sa

    CABK:MAUnknown
    0.01%
  • 795

    Carsales.com Ltd

    CAR:AUUnknown
    0.01%
  • 796

    Carrefour Sa

    CARR:PAUnknown
    0.01%
  • 797

    Coca-Cola Europa

    CCEPC:LNUnknown
    0.01%
  • 798

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    0.01%
  • 799

    Coinbase Inc

    COINUnknown
    0.01%
  • 800

    Credo Technology Group Holdi

    CRDO:KYUnknown
    0.01%
  • 801

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.01%
  • 802

    Eon Se

    EOAN:FFUnknown
    0.01%
  • 803

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.01%
  • 804

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.01%
  • 805

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.01%
  • 806

    Scout24 Ag Npv

    G24n:SGUnknown
    0.01%
  • 807

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 808

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.01%
  • 809

    Helvetia Holding Ag Reg

    HELN:SMUnknown
    0.01%
  • 810

    Henkel Ag & Co Kgaa Vorzu

    HNKG:SGUnknown
    0.01%
  • 811

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.01%
  • 812

    Intertek Group Plc

    ITRK:LNUnknown
    0.01%
  • 813

    Koninklijke KPN NV

    KPN:ASUnknown
    0.01%
  • 814

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.01%
  • 815

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.01%
  • 816

    Mtu Aero Engines Holding Ag Mtu Aero Engines Agnamens Aktien O N

    MTXG.N:SGUnknown
    0.01%
  • 817

    Nokia Oyj

    NOKIA:FIUnknown
    0.01%
  • 818

    Picc Property And Casualty Co. Ltd. H Shares

    PPCCF:SHUnknown
    0.01%
  • 819

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 820

    Ptt Pcl-Nvdr /Thb/ 0.00000000

    PTTN:THUnknown
    0.01%
  • 821

    Ferrari Nv

    RACE:MIUnknown
    0.01%
  • 822

    Saab Ab Cl. B

    SAABB:STUnknown
    0.01%
  • 823

    Banco De Sabadell Sa_None_None

    SAB:MAUnknown
    0.01%
  • 824

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.01%
  • 825

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.01%
  • 826

    Stockland Units (Stapled)

    SGP:AUUnknown
    0.01%
  • 827

    Swiss Life Holding Ag

    SLH19:SMUnknown
    0.01%
  • 828

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.01%
  • 829

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.01%
  • 830

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.01%
  • 831

    Tryg A /s

    TRYG:COUnknown
    0.01%
  • 832

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.01%
  • 833

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.01%
  • 834

    VONOVIA SE COMMON STOCK

    VNA:SGUnknown
    0.01%
  • 835

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.01%
  • 836

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.01%
  • 837

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    0.01%
  • 838

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

    ADVANC.N:THCommunication Services
    0.01%
  • 839

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.01%
  • 840

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.01%
  • 841

    Lite-On Technology

    2301:TKInformation Technology
    0.01%
  • 842

    Bank Mandiri Persero Tbk. Pt

    BMRI:IDFinancials
    0.01%
  • 843

    Washington University Sr Unsecured 12/99 4.349

    Other
    0.00%
  • 844

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.00%
  • 845

    Sony Finl Gr

    8729:JPUnknown
    0.00%
  • 846

    P.t. Indofood Cbp Sukses Makmur Tbk

    INDF:IDUnknown
    0.00%
  • 847

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.00%
  • 848

    Rhb Bank BHD

    RHBC:MYUnknown
    0.00%
  • 849

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.00%
  • 850

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.00%
  • 851

    Bought INR Sold USD 20251017

    Other
    0.00%
  • 852

    Spxw Us 02/02/26 P6700

    Other
    0.00%
  • 853

    Chapel Hill Independent School District General Obligation Bonds 7.121998 08/15/2053

    Other
    0.00%
  • 854

    Fn Cb2140 2% 11/1/2051

    Other
    0.00%
  • 855

    Innovation Montessori Ocoee Revenue Bonds 5.625 07/01/2056

    Other
    -0.01%
  • 856

    Purchased USD / Sold CAD

    Other
    -0.01%
  • 857

    Purchased USD / Sold AUD

    Other
    -0.02%
  • 858

    Trs Eq P Cba Au R 1T AUD -55.00 20270916

    Other
    -0.02%
  • 859

    Purchased USD / Sold CAD

    Other
    -0.02%
  • 860

    Williams Companies Inc Sr Unsecured 08/28 5.3

    Other
    -0.03%
  • 861

    Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-Sep-2049

    Other
    -0.03%
  • 862

    Purchased USD / Sold GBP

    Other
    -0.04%
  • 863

    Bought ILS Sold USD 20251113

    Other
    -0.05%
  • 864

    Jabil Inc Sr Unsecured 01/31 3

    Other
    -0.05%
  • 865

    PURCHASED USD / SOLD EUR

    Other
    -0.06%
  • 866

    Reinsurance Grp Of Amer Sr Unsecured 05/29 3.9

    Other
    -0.06%
  • 867

    Long: B978T5Jt4 Cds USD R V 03Mevent 1 Ccpcdx / Short: B978T5Jt4 Cds USD P F 1.00000 2 Ccpcdx

    Other
    -0.10%