ACWI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	4.47%	4.5%	4,773,616	$1.49B	+145.6K	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.40%	8.9%	7,512,298	$1.47B	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	2.66%	11.5%	2,293,636	$887.04M
4	AMZN	Amazon.com Inc	2.30%	13.8%	3,148,043	$768.63M
5	GOOGL	Alphabet Inc., Class A	2.08%	15.9%	1,894,427	$694.23M
6	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.84%	17.8%	8,000,000	$613.95M
7	—	Alphabet Inc Series C	1.64%	19.4%	1,503,373	$548.58M
8	AVGO	Broadcom Inc	1.64%	21.0%	1,463,454	$547.19M
9	META	Meta Platforms, Inc.	1.29%	22.3%	714,225	$428.74M
10	TSLA	Tesla, Inc.	1.15%	23.5%	915,578	$384.33M
11	MU	Micron Technology, Inc.	1.08%	24.6%	367,033	$361.44M
12	LLY	Eli Lilly and Company	0.94%	25.5%	261,293	$313.57M
13	—	Samsung Electronics Co. Ltd.	0.94%	26.4%	1,514,639	$314.43M
14	—	JPMorgan Chase & Co	0.88%	27.3%	872,008	$294.49M
15	AMD	Advanced Micro Devices Inc.	0.88%	28.2%	530,587	$292.91M
16	SKHY	Sk Hynix Inc	0.82%	29.0%	179,647	$274.77M
17	—	Asml Holding Nv	0.70%	29.7%	126,219	$234.67M
18	BRKB	Berkshire Hathaway Inc Class B	0.69%	30.4%	451,140	$228.54M
19	JNJ	Johnson and Johnson	0.61%	31.0%	782,712	$202.98M
20	V	Visa Inc. Class A	0.59%	31.6%	546,456	$195.22M
21	XOM	Exxon Mobil Corp	0.55%	32.2%	1,351,294	$184.37M
22	INTC	Intel Corp	0.52%	32.7%	1,430,487	$174.81M
23	WMT	Walmart Inc	0.47%	33.1%	1,423,846	$157.55M
24	AMAT	Applied Materials, Inc.	0.46%	33.6%	258,607	$153.30M
25	ABBV	AbbVie Inc	0.44%	34.0%	574,711	$146.41M
26	CAT	Caterpillar, Inc.	0.44%	34.5%	151,663	$147.10M
27	CSCO	Cisco Systems Inc.	0.44%	34.9%	1,286,732	$146.66M
28	NUVL	Nuvalent Inc-A	0.43%	35.4%	407,461	$142.69M
29	MA	Mastercard Incorporated Class A	0.43%	35.8%	267,293	$142.49M
30	COST	Costco Wholesale	0.41%	36.2%	144,038	$136.87M
31	BAC	Bank Of America Corp.	0.40%	36.6%	2,203,214	$131.97M
32	—	General Electric Co.	0.39%	37.0%	340,133	$128.80M
33	UNH	United Health Group	0.37%	37.3%	294,998	$123.31M
34	TCEHY	Tencent Holdings Ltd Uns ADR ADR Hkd.00002	0.35%	37.7%	2,020,700	$116.46M
35	HD	Home Depot Inc	0.34%	38.0%	322,615	$113.12M
36	PG	The Procter & Gamble Co	0.34%	38.4%	752,565	$112.37M
37	HSBC	Hsbc Holdings Plc	0.33%	38.7%	5,561,502	$108.87M
38	KO	The Coca-Cola Company	0.32%	39.0%	1,267,537	$105.15M
39	MRK	Merck & Co. Inc.	0.31%	39.3%	804,775	$102.03M
40	NFLX	Netflix Inc	0.31%	39.7%	1,370,397	$104.18M
41	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.30%	40.0%	87,966	$101.34M
42	—	Goldman Sachs International Ltd.	0.30%	40.3%	95,815	$101.11M
43	KLAC	KLA Corp.	0.30%	40.5%	427,603	$99.76M
44	CVX	Chevron Corp	0.30%	40.8%	603,914	$101.52M
45	PLTR	Palantir Technologies, Inc. - Class A	0.28%	41.1%	709,921	$94.09M
46	PANW	Palo Alto Networks Inc.	0.28%	41.4%	263,708	$94.28M
47	PM	Philip Morris International Inc.	0.28%	41.7%	505,822	$93.46M
48	ROP	Roper Technologies Inc.	0.28%	42.0%	227,378	$93.54M
49	—	Royal Bank Of Canada	0.28%	42.3%	450,341	$93.49M
50	—	Astrazeneca Plc Adr	0.28%	42.5%	492,542	$92.76M
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ACWI ETF All Holdings

ACWI holdings total 2280 positions. The top 10 holdings account for 23.5% of the fund, led by Apple Inc at 4.5%, Nvidia Corp at 4.4%, Microsoft Corp 4.100 Feb 06 37 at 2.7%.

ACWI portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 22.6%.

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

Compare ACWI

ACWI vs SPY ACWI vs QQQ ACWI vs VOO ACWI vs VTI ACWI vs IVV ACWI vs SCHD ACWI vs VYM ACWI vs VXUS

ACWI ETF Holdings

1407 of 2280 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
4.47%
2
Nvidia Corp
NVDAInformation Technology
4.40%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.66%
4
Amazon.Com Inc
AMZNUnknown
2.30%
5
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.08%
6
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
1.84%
7
Alphabet Inc series C
GOOGCommunication Services
1.64%
8
Broadcom Inc
AVGOInformation Technology
1.64%
9
Meta Platforms, Inc.
METACommunication Services
1.29%
10
Tesla, Inc.
TSLAConsumer Discretionary
1.15%
11
Micron Technology, Inc.
MUInformation Technology
1.08%
12
Eli Lilly And Company
LLYHealth Care
0.94%
13
Samsung Electronics Co. Ltd.
005930:KRUnknown
0.94%
14
Jp Morgan Chase & Co
JPM:USFinancials
0.88%
15
Advanced Micro Devices Inc.
AMDInformation Technology
0.88%
16
Sk Hynix Inc
000660:KRUnknown
0.82%
17
Asml Holding Nv
ASML:ASUnknown
0.70%
18
Berkshire Hathaway Inc Class B
BRKBUnknown
0.69%
19
JOHNSON AND JOHNSON
JNJHealth Care
0.61%
20
Visa Inc. Class A ( V )
VInformation Technology
0.59%
21
Exxon Mobil Corp
XOMEnergy
0.55%
22
Intel Corporation
INTCInformation Technology
0.52%
23
Walmart Inc Com USD0.1
WMTConsumer Staples
0.47%
24
Applied Materials, Inc.
AMATUnknown
0.46%
25
Abbvie Inc Health Care
ABBVHealth Care
0.44%
26
Caterpillar, Inc.
CATIndustrials
0.44%
27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.44%
28
Nuvalent Inc-A
NUVLFinancials
0.43%
29
Mastercard Incorporated Class 'A'
MAFinancials
0.43%
30
Costco Whsl
COSTConsumer Staples
0.41%
31
Bank Of America Corp.
BACUnknown
0.40%
32
General Electric Co.
GEIndustrials
0.39%
33
United Health Group
UNHHealth Care
0.37%
34
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHYCommunication Services
0.35%
35
Home Depot Inc|22
HDConsumer Discretionary
0.34%
36
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.34%
37
Hsbc Holdings Plc
HSBA:LNFinancials
0.33%
38
The Coca-Cola Company
KOConsumer Staples
0.32%
39
Merck & Co. Inc.
MRKHealth Care
0.31%
40
Netflix Inc
NFLXCommunication Services
0.31%
41
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.30%
42
Goldman Sachs International Ltd.
GSFinancials
0.30%
43
Kla Corp. Com
KLACInformation Technology
0.30%
44
CHEVRON CORP
CVXEnergy
0.30%
45
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.28%
46
Palo Alto Networks Inc.
PANWInformation Technology
0.28%
47
Philip Morris International Inc.
PMConsumer Staples
0.28%
48
Roper Technologies Inc.
ROPIndustrials
0.28%
49
Royal Bank Of Canada
RY:CAFinancials
0.28%
50
Astrazeneca Plc Adr
AZN:LNUnknown
0.28%
51
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
0.28%
52
Texas Instruments Incorporated
TXNInformation Technology
0.27%
53
International Business Machines Corporat
IBMInformation Technology
0.27%
54
Morgan Stanley
MSFinancials
0.26%
55
Nestle Sa
NESN:SMUnknown
0.26%
56
United Technologies Corp.
RTX:MXUnknown
0.26%
57
Wells Fargo & Co
WFCFinancials
0.26%
58
New Linde Plc
LIN:IEMaterials
0.24%
59
Oracle Corp.
ORCLInformation Technology
0.24%
60
Citibank N.A.
CFinancials
0.24%
61
Siemens Ag
SIE:SGUnknown
0.23%
62
Shell Plc ADR
SHEL:LNEnergy
0.22%
63
Mitsubishi UFJ Financial Group Inc.
8306:JPUnknown
0.22%
64
Bhp Group Limited Adr
BHP:AUUnknown
0.21%
65
Marvell Technology Group Ltd
MRVLInformation Technology
0.21%
66
Amphenol Corp. Class A
APHUnknown
0.20%
67
Toronto Dominion Bank/The
TD:CAFinancials
0.20%
68
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.20%
69
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.20%
70
Sanofi SA
SAN:PAUnknown
0.20%
71
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.19%
72
Thermo Fisher Scientific Inc
TMOHealth Care
0.19%
73
Seagate Technology Plc
STXInformation Technology
0.19%
74
Amgen Inc.
AMGNUnknown
0.19%
75
Analog Devices, Inc.
ADIUnknown
0.19%
76
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.19%
77
Pepsico Inc_None_0
PEPConsumer Staples
0.19%
78
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.19%
79
Tokyo Electronics
8035:JPUnknown
0.19%
80
Commonwealth Bank Of Australia
CBA:AUUnknown
0.19%
81
Mediatek, Inc.
2454:TWUnknown
0.18%
82
Arista Networks Inccommon Stock
ANETInformation Technology
0.18%
83
American Express Co.
AXPUnknown
0.18%
84
Allianz Se Registered /Eur/
ALV:SGUnknown
0.18%
85
Nextera Energy Inc
NEEUtilities
0.18%
86
Toyota Motor Corp
7203:JPUnknown
0.17%
87
Brea Olinda Uni Sch Dist Cop 02a
SU:CAEnergy
0.17%
88
Verizon Communications, Inc.
VZCommunication Services
0.17%
89
Boeing Co
BAUnknown
0.17%
90
Walt Disney Co.
DISCommunication Services
0.17%
91
Abbott Laboratories
ABTUnknown
0.16%
92
Gilead Sciences Inc
GILDHealth Care
0.16%
93
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.16%
94
Saputo Inc.
SAP:CAConsumer Staples
0.16%
95
Charles Schwab Corp.
SCHWFinancials
0.16%
96
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.16%
97
Union Pacific Corp|78
UNPIndustrials
0.16%
98
Welltower Inc Health Care
WELLReal Estate
0.16%
99
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.16%
100
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
0.16%
101
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.16%
102
Intuitive Surgical Inc - Common
ISRGHealth Care
0.15%
103
Total Energies Se
TTE:PAUnknown
0.15%
104
Corning Inc.
GLWMaterials
0.15%
105
Deere & Co.
DEIndustrials
0.15%
106
SIEMENS ENERGY N AG
ENR:SGUnknown
0.15%
107
Novo Nordisk Class B
NOVOB:COUnknown
0.15%
108
Kioxia Holdings Corporation Com Stk
285A:JPUnknown
0.15%
109
Sumitomo Mitsui Financial Servicesancial Gr
8316:JPUnknown
0.15%
110
Airbus Se Common Stock
AIR:ASUnknown
0.14%
111
Safran Sa
SAF:PAUnknown
0.14%
112
Shopify Inc.
SHOP:CAInformation Technology
0.14%
113
Telus Corp
T:CACommunication Services
0.14%
114
Iberdrola Sa Energy Infrastructure
IBE:MAUnknown
0.14%
115
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.14%
116
Blackrock, Inc.
BLKFinancials
0.14%
117
Booking Holdings Inc
BKNGConsumer Discretionary
0.14%
118
Cvs Health Corp
CVSHealth Care
0.13%
119
Softbank Group Corp.
9984:JPUnknown
0.13%
120
Advantest Corp
6857:JPUnknown
0.13%
121
Hitachi Ltd
6501:JPUnknown
0.13%
122
Pfizer Inc USD 0.05
PFEHealth Care
0.13%
123
The Progressive Corp.
PGRFinancials
0.13%
124
Prologis Inc
PLDReal Estate
0.13%
125
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown
0.13%
126
S&P Global Inc
SPGIFinancials
0.13%
127
Salesforce Inc_None_0
CRMInformation Technology
0.13%
128
Uber Technologies Inc
UBERCommunication Services
0.13%
129
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.13%
130
Unicredit Spa
UCG:MIUnknown
0.13%
131
UNILEVER PLC-ADR
ULVR:LNConsumer Staples
0.13%
132
Sony Corp
6758:JPConsumer Discretionary
0.12%
133
British American Tobacco P.l.c
BATS:LNConsumer Staples
0.12%
134
Samsung Electronics, Pfd
005935:KRUnknown
0.12%
135
Delta Electronics Inc
2308:TWUnknown
0.12%
136
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.12%
137
Air Liquide Sa
AI:PAUnknown
0.12%
138
Cie Financiere Richemont Sa
CFR:SMUnknown
0.12%
139
Altria Group Inc Com
MOConsumer Staples
0.12%
140
App Applovin Corp.
APPInformation Technology
0.12%
141
Bnp Paribas Sa
BNP:PAUnknown
0.12%
142
Bank Of Montreal
BMO:CAFinancials
0.12%
143
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.12%
144
Capital One Financial
COFFinancials
0.12%
145
Conocophilips
COPEnergy
0.12%
146
Danaher Corporation
DHRHealth Care
0.12%
147
Dell Technologies Inc.
DELLInformation Technology
0.12%
148
Chubb Ltd.
CBUnknown
0.12%
149
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.12%
150
Parker-hannifin
PHIndustrials
0.12%
151
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
0.11%
152
Howmet Aerospace Inc.
HWMIndustrials
0.11%
153
Lockheed Martin Corp Lmt
LMTIndustrials
0.11%
154
Servicenow, Inc.
NOWInformation Technology
0.11%
155
Southern Co
SOUtilities
0.11%
156
Starbucks Corp - Common
SBUXConsumer Discretionary
0.11%
157
Stryker Corp 3.375 11/25
SYKHealth Care
0.11%
158
Vertiv Group Corp
VRTIndustrials
0.11%
159
Zurich Insurance Group AG Cl N
ZURN:SMUnknown
0.11%
160
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.11%
161
Bristol-Myers Squibb Co.
BMYHealth Care
0.11%
162
Bank Of New York Mellon
BKFinancials
0.10%
163
Bank Of Nova Scotia 5.1
BNS:CAFinancials
0.10%
164
CADence Design System Inc
CDNSInformation Technology
0.10%
165
Cdn Imperial Bank Commerce
CM:CAFinancials
0.10%
166
Equinix, Inc.
EQIXReal Estate
0.10%
167
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.10%
168
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.10%
169
Newmont Corp Snr S* Ice
NEMMaterials
0.10%
170
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.10%
171
Quanta
PWRIndustrials
0.10%
172
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown
0.10%
173
Dbs Group Holdings Ltd
D05:SNUnknown
0.10%
174
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.10%
175
Intesa Sanpaolo S.P.A.
ISP:MIUnknown
0.10%
176
L'Oréal(Cosmetics Manufacturer)
OR:PAUnknown
0.10%
177
Aia Group Ltd
1299:HKFinancials
0.10%
178
Barclays Plc
BARC:LNUnknown
0.10%
179
GSK plc
GSK:LNUnknown
0.10%
180
Medtronic Plc
MDT:IEHealth Care
0.10%
181
Rio Tinto Plc
RIO:LNUnknown
0.10%
182
Trane Technologies Plc Common Stock
TTIndustrials
0.10%
183
Robinhood Markets Inc
HOODFinancials
0.09%
184
T-mobile Us, Inc.
TMUSCommunication Services
0.09%
185
U.S. Bancorp Com New
USBFinancials
0.09%
186
Waste Mgmt Del
WMIndustrials
0.09%
187
Williams Companies Inc
WMBEnergy
0.09%
188
Ing Groep Nv
INGA:ASUnknown
0.09%
189
Keyence Corp
6861:JPUnknown
0.09%
190
Freeport-mcmoran
FCXMaterials
0.09%
191
Mckesson Corp.1
MCKHealth Care
0.09%
192
Aeroports De Paris
ADP:PAUnknown
0.09%
193
Adobe Systems
ADBEInformation Technology
0.09%
194
Anthem Inc .
ANTMFinancials
0.09%
195
Bp Plc
BPEnergy
0.09%
196
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.09%
197
Brookfield Corp
BN:CAFinancials
0.09%
198
Csx Corp.
CSXIndustrials
0.09%
199
Cummins, Inc.
CMIIndustrials
0.09%
200
Duke Energy Corp
DUKUtilities
0.09%
201
Enel SpA Italy Utilities
ENEL:MIUnknown
0.09%
202
Hdfc Bank (Commercial Bank)
HDFCBANK:MBUnknown
0.09%
203
Johnson Controls International Plc_None_0
JCIUnknown
0.09%
204
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown
0.09%
205
SK Square Co. Ltd.
402340:KRUnknown
0.09%
206
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.09%
207
China Construction Bank Corp H
939:SHUnknown
0.09%
208
Mitsubishi Heavy Industries Ltd|363
7011:JPUnknown
0.08%
209
Bae Systems Plc
BAES:LNUnknown
0.08%
210
Emerson Electric Co.
EMRIndustrials
0.08%
211
General Dynamics
GDIndustrials
0.08%
212
Mitsubishi Corp
8058:JPUnknown
0.08%
213
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.08%
214
Marathon Petroleum Corp.
MPCEnergy
0.08%
215
Marsh & Mclennan Inc
MMCFinancials
0.08%
216
Marriott International, Inc.
MARConsumer Discretionary
0.08%
217
Mercadolibre Inc Common Stock
MELIInformation Technology
0.08%
218
National Grid Plc Adr
NGG:LNUtilities
0.08%
219
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials
0.08%
220
Sherwin Williams Co.
SHWMaterials
0.08%
221
Snowflake Inc
SNOWInformation Technology
0.08%
222
Synopsys Inc
SNPSInformation Technology
0.08%
223
3m Co.
MMMIndustrials
0.08%
224
United Parcel Service -class B
UPSIndustrials
0.08%
225
Valero Energy Corp.
VLOEnergy
0.08%
226
Accenture Plc
ACNInformation Technology
0.08%
227
Lloyds Banking Group Plc
LLOY:LNFinancials
0.08%
228
Reliance Industries Ltd
RELIANCE:MBUnknown
0.08%
229
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.08%
230
Space Exploration Technologies Cor
SPCXUnknown
0.08%
231
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.08%
232
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.08%
233
Bloom Energy Corporation Com Cl A
BEIndustrials
0.08%
234
CME Group Inc .
CMEFinancials
0.08%
235
Canadian Natural Resou
CNQ:CAEnergy
0.08%
236
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials
0.08%
237
Cloudflare Inc
NETInformation Technology
0.08%
238
Comcast, Class A
CMCSACommunication Services
0.08%
239
Credit Suisse Ag/new York Ny
CSUnknown
0.08%
240
Datadog Inc - Class A Shares
DDOGInformation Technology
0.08%
241
Crh Plc
CRH:IEUnknown
0.07%
242
Air Products & Chemicals In
APDMaterials
0.07%
243
Aon Plc
AONUnknown
0.07%
244
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.07%
245
Colgate-Palmolive Co
CLConsumer Staples
0.07%
246
Constellation Energy Corp
CEGUtilities
0.07%
247
American Electric Power Co Inc
AEPUnknown
0.07%
248
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.07%
249
Eog Resources Inc. Com
EOGEnergy
0.07%
250
Ecolab Inc (ecl)
ECLMaterials
0.07%
251
Fedex Corp.
FDXIndustrials
0.07%
252
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.07%
253
Gm
GMConsumer Discretionary
0.07%
254
Honeywell Aerospace Inc
HONAUnknown
0.07%
255
Illinois Tool Works Inc.
ITWIndustrials
0.07%
256
Nysintercontinental Exchange Inc
ICEFinancials
0.07%
257
Manulife Financial Corporation Com
MFC:CAFinancials
0.07%
258
Mondelez International Inc. Class A
MDLZConsumer Staples
0.07%
259
Moody'S Corp.
MCOFinancials
0.07%
260
Motorola Solutions Inc
MSIInformation Technology
0.07%
261
Norfolk Southern Corp.
NSCIndustrials
0.07%
262
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.07%
263
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown
0.07%
264
Phillips 66
PSXEnergy
0.07%
265
Ase Technology Holding Co Lt
3711:TWUnknown
0.07%
266
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.07%
267
Investor Class B
INVEB:STUnknown
0.07%
268
Industria De Diseno Textil Sa
ITX:MAUnknown
0.07%
269
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown
0.07%
270
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.07%
271
Ross Stores, Inc.
ROSTConsumer Discretionary
0.07%
272
Schlumberger Nv - Common
SLB:CWEnergy
0.07%
273
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.07%
274
Transcanada Pipelines Limited
TRP:CAEnergy
0.07%
275
Transdigm Group Inc.
TDGIndustrials
0.07%
276
Travelers Cos., Inc.
TRVFinancials
0.07%
277
United Rentals,Inc
URIIndustrials
0.07%
278
Wesfarmers Ltd
WES:AUUnknown
0.07%
279
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown
0.07%
280
Honeywell International Inc.
HONUnknown
0.07%
281
NatWest Group PLC
NWG:LNFinancials
0.07%
282
Spotify Technology S.A.
SPOTCommunication Services
0.07%
283
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.07%
284
Sempra Energy
SREUnknown
0.06%
285
Targa Resources Corp.
TRGPEnergy
0.06%
286
Teradyne Inc
TERInformation Technology
0.06%
287
Truist Financial Corp|172
TFCFinancials
0.06%
288
Warner Bros Discovery Inc
WBDCommunication Services
0.06%
289
Glencore Plc
GLEN:SMMaterials
0.06%
290
Relx Plc
REL:LNCommunication Services
0.06%
291
Standard Chartered PLC Shs
STAN:LNUnknown
0.06%
292
TE Connectivity PLC Common Stock
TELIndustrials
0.06%
293
Arthur J Gallagher & Co.
AJGFinancials
0.06%
294
Ww Grainger Ord
GWWIndustrials
0.06%
295
Panasonic Corp
6752:JPUnknown
0.06%
296
Hca Holdings Inc
HCAHealth Care
0.06%
297
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.06%
298
Kkr & Co. Inc. Class A
KKRFinancials
0.06%
299
Kinder Morgan Inc
KMIEnergy
0.06%
300
Harris Corporation
LHXIndustrials
0.06%
301
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.06%
302
Macquarie Bank Ltd.
MQG:AUFinancials
0.06%
303
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.06%
304
National Bank Financial Inc
NA:CAFinancials
0.06%
305
Itochu Corp Common Stock
8001:JPIndustrials
0.06%
306
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown
0.06%
307
PACCAR Inc .
PCARIndustrials
0.06%
308
Realty Income Corp. - 756109104
OReal Estate
0.06%
309
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.06%
310
Deutsche Bank Ag
DBK:FFUnknown
0.06%
311
Aflac Corp.
AFLFinancials
0.06%
312
Airbnb Inc
ABNBConsumer Discretionary
0.06%
313
Astera Labs
ALABInformation Technology
0.06%
314
Barrick Gold Corp
ABX:CAUnknown
0.06%
315
Boston Sci Com Usd0.01
BSXHealth Care
0.06%
316
Canadian Natl Railway Co (cnr)
CNR:CAIndustrials
0.06%
317
Ciena Corp
CIENInformation Technology
0.06%
318
Cintas Corp.
CTASIndustrials
0.06%
319
Coherent, Inc
COHRInformation Technology
0.06%
320
Comfort Systems USA Inc.
FIXIndustrials
0.06%
321
Corteva Inc.
CTVAMaterials
0.06%
322
Digital Realty Trust Inc
DLRReal Estate
0.06%
323
Dominion Energy Inc.
DUtilities
0.06%
324
Dhl Group
DHL:SGUnknown
0.06%
325
Societe Generale Pb Nok
GLE:PAUnknown
0.06%
326
Nordea Bank Abp
NDAFI:FIUnknown
0.06%
327
Nokia Oyj
NOKIA:FIUnknown
0.06%
328
Rheinmetall Ag
RHM:SGUnknown
0.06%
329
United Microelectronics Corp
2303:TWUnknown
0.06%
330
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown
0.06%
331
Al Rajhi Bank
1120:SAUnknown
0.05%
332
Yageo Corp
2327:TWUnknown
0.05%
333
Elite Material Ltd
2383:TWUnknown
0.05%
334
Meituan Dianping
3690:SHUnknown
0.05%
335
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.05%
336
Renesas Electronics Corporation
6723:JPUnknown
0.05%
337
Hoya Corp|370
7741:JPUnknown
0.05%
338
Kddi Corp
9433:JPUnknown
0.05%
339
Netease Inc
9999:KYUnknown
0.05%
340
Asm International Nv
ASM:ASUnknown
0.05%
341
ATLAS COPCO AB
ATCOA:STUnknown
0.05%
342
Axon Enterprise Inc
AXONUnknown
0.05%
343
BASF SE
BAS:SGUnknown
0.05%
344
Electronic Arts, Inc.
EACommunication Services
0.05%
345
Entergy Corp.
ETRUtilities
0.05%
346
Exelon Corp Common Stock
EXCUtilities
0.05%
347
Ametek Inc.
AMEUnknown
0.05%
348
Fastenal Company
FASTIndustrials
0.05%
349
Fifth Third Bancorp
FITBFinancials
0.05%
350
Ford Holdings Inc
FConsumer Discretionary
0.05%
351
Fujikura Ltd
5803:TKUnknown
0.05%
352
Humana Inc.
HUMFinancials
0.05%
353
Keysight Technologies Inc
KEYSInformation Technology
0.05%
354
E.on Se Common Stock
EOAN:FFUtilities
0.05%
355
Lumentum Holdings Inc
LITEInformation Technology
0.05%
356
Metlife Inc Common Stock Usd 0.01
METFinancials
0.05%
357
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.05%
358
Nike Inc
NKEConsumer Discretionary
0.05%
359
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.05%
360
Nucor Corp.
NUEMaterials
0.05%
361
Oneok Inc.
OKEEnergy
0.05%
362
Pinduoduo Inc - Adr
PDDConsumer Discretionary
0.05%
363
Public Storage, Inc
PSAReal Estate
0.05%
364
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.05%
365
Rockwell Automation Inc.
ROKIndustrials
0.05%
366
State Street Corp Preferred Stock 5.25
STTFinancials
0.05%
367
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.05%
368
Target Corp.(A)
TGTConsumer Discretionary
0.05%
369
Vistra Corp
VSTUtilities
0.05%
370
Volvo Ab
VOLB:STConsumer Discretionary
0.05%
371
Wheaton Precious Metals Corp
WPM:CAMaterials
0.05%
372
Xcel Energy Inc.
XELUtilities
0.05%
373
Yum! Brands Inc
YUMConsumer Discretionary
0.05%
374
Caixabank Sa
48CA:MAUnknown
0.05%
375
Bharti Airtel Ltd
BHARTIARTL:MBUnknown
0.05%
376
Anglo American PLC Shs New
AAL:LNUnknown
0.05%
377
Compass Group Plc
CPG:LNIndustrials
0.05%
378
London Stock Exchange Group Common Stock Gbp.06918605
LSEG:LNFinancials
0.05%
379
Xiaomi Corp
1810:HKConsumer Discretionary
0.05%
380
Dsv A/s
DSV:COUnknown
0.05%
381
Deutsche Börse AG
DB1:SGUnknown
0.05%
382
Engie SA
ENGI:PAUnknown
0.05%
383
Flex Ltd Common Stock Usd 0
FLEXUnknown
0.05%
384
Lafargeholcim Ltd
HOLN:SMUnknown
0.05%
385
NU HOLDINGS, LTD. CLASS A
NU:KYUnknown
0.05%
386
Hermes International
RMS:PAUnknown
0.05%
387
Swiss Re Ag
SREN:SMUnknown
0.05%
388
Stmicroelectronics Nv
STMPA:ASUnknown
0.05%
389
Companhia Vale Do Rio Doce
VALE3:BVUnknown
0.05%
390
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials
0.05%
391
Bayer Ag
BAYN:SGUnknown
0.05%
392
Ferrari NV
RACE:MIUnknown
0.05%
393
Prosus N V
PRX:ASUnknown
0.05%
394
Lonza Group Ag
LONN:SMUnknown
0.05%
395
Cencora Inc
CORHealth Care
0.05%
396
Apollo Global Management, Inc. (class A)
APOFinancials
0.05%
397
Argenx NV ADR
ARGXHealth Care
0.05%
398
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.05%
399
Baker Hughes A Ge Co. Class A
BKREnergy
0.05%
400
Cardinal Health Inc.
CAHHealth Care
0.05%
401
Carrier Global Corporation
CARRIndustrials
0.05%
402
Carvana Co Class A
CVNAConsumer Discretionary
0.05%
403
Cheniere Energy Inc Common Stock
LNGEnergy
0.05%
404
Ebay Inc. Com
EBAYConsumer Discretionary
0.05%
405
Edwards Lifesciences Corp
EWHealth Care
0.05%
406
Goodman Group
GMG:AUUnknown
0.04%
407
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
0.04%
408
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples
0.04%
409
Ameriprise Finl Inc Com
AMPFinancials
0.04%
410
Cbre Services Inc
CBREReal Estate
0.04%
411
Cameco Corp Common Stock
CCO:CAMaterials
0.04%
412
Carlisle Cos Inc
CSLIndustrials
0.04%
413
Saudi Arabian Oil
2222:SAUnknown
0.04%
414
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.04%
415
Coin
COINFinancials
0.04%
416
Horton D.R. Inc
DHIConsumer Discretionary
0.04%
417
Devon Energy Corp.
DVNEnergy
0.04%
418
Dollarama Inc - Common
DOL:CAConsumer Discretionary
0.04%
419
American International Group Inc
AIGUnknown
0.04%
420
Sumitomo Corp
8053:JPUnknown
0.04%
421
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.04%
422
Honda Motor Co Ltd
7267:JPUnknown
0.04%
423
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.04%
424
Hartford Financial Services Grp
HIGFinancials
0.04%
425
Huntington Bancshares Inc./Oh
HBANFinancials
0.04%
426
Hyundai Motor Co
005380:KRUnknown
0.04%
427
Idexx Labs
IDXXHealth Care
0.04%
428
Interactive Brokers Group Inc
IBKRFinancials
0.04%
429
Jabil Inc. Com
JBLInformation Technology
0.04%
430
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.04%
431
Kimberly-Clark Corp.
KMBConsumer Staples
0.04%
432
Autodesk, Inc.
ADSKUnknown
0.04%
433
MSCI Inc|200
MSCIInformation Technology
0.04%
434
Martin Marietta Materials Inc.
MLMMaterials
0.04%
435
Natera Inc
NTRAHealth Care
0.04%
436
Fanuc Corp
6954:JPIndustrials
0.04%
437
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.04%
438
Old Dominion Freight Line Inc.
ODFLIndustrials
0.04%
439
On Semiconductor
ONInformation Technology
0.04%
440
Prudential Plc Common
PRUFinancials
0.04%
441
Public Service Enterprise Group Inc.
PEGUtilities
0.04%
442
Becton Dickinson And Co.
BDXUnknown
0.04%
443
Eni Spa
ENI:MIEnergy
0.04%
444
Prysmian S.p.A.
0NUX:MIUnknown
0.04%
445
Byd Co., Ltd., Class H
1211:HKUnknown
0.04%
446
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown
0.04%
447
Unimicron Technology Corp
3037:TWUnknown
0.04%
448
Hong Kong Exchanges And Clearing L
388:HKUnknown
0.04%
449
Disco Corp|516
6146:JPUnknown
0.04%
450
Daikin Industries Ltd_None_0
6367:JPUnknown
0.04%
451
Tdk Corp|512
6762:JPUnknown
0.04%
452
Marubeni Corp
8002:JPUnknown
0.04%
453
Orix
8591:JPUnknown
0.04%
454
Softbank
9434:JPUnknown
0.04%
455
Arch Capital Group Ltd.
ACGL:BMUnknown
0.04%
456
Danske Bank A.s.
DANSKE:COUnknown
0.04%
457
Assicurazioni Generali
G:MIUnknown
0.04%
458
Galderma Group Ag - Common
GALD:SMUnknown
0.04%
459
Itau Unibanco Hldg S A
ITUB4:BVUnknown
0.04%
460
Legrand Sa Common Stock
LR:PAUnknown
0.04%
461
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.04%
462
Naspers Ltd
NPN:ZAUnknown
0.04%
463
Otp Bank Nyrt
OTPB:HUUnknown
0.04%
464
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.04%
465
Rwe Ag
RWE:SGUnknown
0.04%
466
Compagnie de Saint Gobain SA
SGO:PAUnknown
0.04%
467
Sandvik Ab
SAND:STIndustrials
0.04%
468
Bank of China Limited, Class h
3988:HKUnknown
0.04%
469
Accton Technology Corp
2345:TWUnknown
0.04%
470
Sea Ltd. ADS EACH REP ONE CL A SHS Adr
SE:KYConsumer Discretionary
0.04%
471
Block Inc
SQInformation Technology
0.04%
472
Sun Life Financial Inc
SLF:CAFinancials
0.04%
473
Tractor Supply Co.
TSCOConsumer Discretionary
0.04%
474
Vulcan Materials Co.
VMCMaterials
0.04%
475
Wec Energy Group Inc
WECUtilities
0.04%
476
Waste Connections Inc
WCN:CAIndustrials
0.04%
477
Waters Corp.
WATHealth Care
0.04%
478
Woodside Petroleum Ltd. Adr
WDSEnergy
0.04%
479
Sandoz Group Ag
SDZ:SMHealth Care
0.04%
480
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.04%
481
Sse Plc
SSE:LNUtilities
0.04%
482
Garmin Ltd.
GRMNConsumer Discretionary
0.04%
483
Givaudan Sa
GIVN:SMMaterials
0.04%
484
Japan Tobacco Inc.
2914:TKUnknown
0.04%
485
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.04%
486
Resmed Inc.
RMDHealth Care
0.03%
487
Revolution Medicines Inc
RVMDHealth Care
0.03%
488
Roblox Corp -Class A
RBLXCommunication Services
0.03%
489
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.03%
490
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown
0.03%
491
Synchrony Finl
SYFFinancials
0.03%
492
Tapestry Inc ORD
TPRConsumer Discretionary
0.03%
493
Teck Resources Ltd
TECK:CAMaterials
0.03%
494
Teledyne Technologies Inc
TDYInformation Technology
0.03%
495
Twilio Inc. Class A
TWLOInformation Technology
0.03%
496
Veeva Systems Inc.
VEEVInformation Technology
0.03%
497
Verisk Analytics, Inc.
VRSKInformation Technology
0.03%
498
Vici Properties, Inc., Reit
VICIReal Estate
0.03%
499
West Pharm Services Inc.
WSTHealth Care
0.03%
500
Workday, Inc., Class A
WDAYInformation Technology
0.03%
501
Xylem Inc./ NY
XYLIndustrials
0.03%
502
Zoetis Inc Class A
ZTSHealth Care
0.03%
503
Kbc Group Nv
KBC:BRFinancials
0.03%
504
Ucb Sa
UCB:BRHealth Care
0.03%
505
Commerzbank Ag
CBK:MUUnknown
0.03%
506
Larsen & Toubro Ltd
LT:MBUnknown
0.03%
507
China Life Insurance Co. Ltd. H
2628:HKUnknown
0.03%
508
Axis Bank Ltd
AXISBANK:MBUnknown
0.03%
509
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials
0.03%
510
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.03%
511
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services
0.03%
512
Credicorp Ltd
BAP:BMFinancials
0.03%
513
Experian Plc
EXPN:LNInformation Technology
0.03%
514
Imperial Brands PLC Shs
IMB:LNUnknown
0.03%
515
Technipfmc Plc
0RMV:LNEnergy
0.03%
516
3i Group Plc
III:LNFinancials
0.03%
517
Vodafone Group Plc
VOD:LNCommunication Services
0.03%
518
Willis Towers Watson Plc
WLTWIndustrials
0.03%
519
Sika Ag
SIKA:SMMaterials
0.03%
520
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
0.03%
521
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.03%
522
Petroleo Brasileiro Sa
PETR3:BVUnknown
0.03%
523
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown
0.03%
524
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
0.03%
525
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.03%
526
Emcor Group Inc
EMEIndustrials
0.03%
527
Eversource Energy
ESUtilities
0.03%
528
Expedia Group Inc.
EXPEConsumer Discretionary
0.03%
529
Extra Space Storage Inc. Reit
EXRReal Estate
0.03%
530
Fair Isaac Corp.
FICOInformation Technology
0.03%
531
Fairfax Financial Holdings Ltd.
FFH:CAFinancials
0.03%
532
American Water Works Co. Inc.
AWKUnknown
0.03%
533
Ajinomoto Co Inc
2802:JPUnknown
0.03%
534
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.03%
535
Kyocera Corp
6971:JPUnknown
0.03%
536
Fiserv, Inc.
FISVInformation Technology
0.03%
537
Firstenergy Corp.
FEUtilities
0.03%
538
Fortis Inc
FTS:CAUtilities
0.03%
539
Ge Healthcare Te
GEHCHealth Care
0.03%
540
Nec Corp
6701:JPUnknown
0.03%
541
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.03%
542
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown
0.03%
543
Halliburton Cocommon Stock
HALEnergy
0.03%
544
Heico Corp.
HEIIndustrials
0.03%
545
Hershey Co.
HSYConsumer Staples
0.03%
546
Hubbell Inc.
HUBBIndustrials
0.03%
547
Illumina Inc.
ILMNHealth Care
0.03%
548
INFOSYS LTD SPON ADR
INFY:MBInformation Technology
0.03%
549
Ingersoll Rand Plc. Class A
IRIndustrials
0.03%
550
Iqvia Holdings Inc.
IQVHealth Care
0.03%
551
Iron Mtn Inc New Com Npv
IRMIndustrials
0.03%
552
Kenvue Inc
KVUEConsumer Staples
0.03%
553
Atmos Energy Corp
ATOUnknown
0.03%
554
Kinross Gold Corp.
K:CAMaterials
0.03%
555
The Kroger Company
KRConsumer Staples
0.03%
556
Sampo Oyj-A Shs /Eur/ 0.00000000
SAMPO:FIUnknown
0.03%
557
Live Nation Entertainment Inc
LYVCommunication Services
0.03%
558
Mettler-Toledo International, Inc.
MTDHealth Care
0.03%
559
Strategy Inc
MSTRInformation Technology
0.03%
560
Mongodb, Inc.
MDBInformation Technology
0.03%
561
Nrg Energy
NRGUtilities
0.03%
562
Netapp Inc.
NTAPInformation Technology
0.03%
563
Resona Holdings, Inc. Com Stk
8308:JPFinancials
0.03%
564
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown
0.03%
565
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.03%
566
Northern Trust Corp.
NTRSFinancials
0.03%
567
Nutrien Ltd
NTR:CAMaterials
0.03%
568
Occidental Petroleum Corp_None_0
OXYEnergy
0.03%
569
Otis Worldwide Corporation
OTISIndustrials
0.03%
570
Ppg Industries Inc.
PPGMaterials
0.03%
571
Ppl Corp.
PPLUtilities
0.03%
572
Paychex Inc.
PAYXIndustrials
0.03%
573
Power Corp Of Canada Common Stock
POW:CAFinancials
0.03%
574
T Rowe Price
TROWFinancials
0.03%
575
Pultegroup Inc - Common
PHMConsumer Discretionary
0.03%
576
Qnity Electronics Inc
QUnknown
0.03%
577
Raymond James Financial Inc_None_0
RJFFinancials
0.03%
578
Regions Financial Corp.
RFFinancials
0.03%
579
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.03%
580
Arcelormittal Ordinary Shares
MT:LUMaterials
0.03%
581
Ares Management Corp Preferred Stock 7
ARESFinancials
0.03%
582
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.03%
583
Biogen Inc.
BIIBHealth Care
0.03%
584
Carnival Corp.
CCLConsumer Discretionary
0.03%
585
Casey's General Stores Inc
CASYConsumer Staples
0.03%
586
Centene Corp.
CNCHealth Care
0.03%
587
Cenovus Energy, Inc.
CVE:CAEnergy
0.03%
588
Centerpoint Energy Inc
CNPUtilities
0.03%
589
Cincinnati Financial Corp.
CINFFinancials
0.03%
590
Citizens Financial Group Inc.
CFGFinancials
0.03%
591
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.03%
592
Copart
CPRTConsumer Discretionary
0.03%
593
Crown Castle International Corp
CCIReal Estate
0.03%
594
CuIss-Wright Corp
CWIndustrials
0.03%
595
Ameren Corp.
AEEUnknown
0.03%
596
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.03%
597
Diamondback Energy Inc.
FANGEnergy
0.03%
598
Dollar Gen Corp New
DGConsumer Discretionary
0.03%
599
Dover Corp|341
DOVIndustrials
0.03%
600
Eqt
EQTEnergy
0.03%
601
Edison International
EIXUtilities
0.03%
602
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown
0.03%
603
Dnb Bank
DNB:OSUnknown
0.03%
604
Ericsson, Cl. B
ERICB:STUnknown
0.03%
605
Ferrovial SE Ord Shs
FER:ASUnknown
0.03%
606
Firstrand Ltd
FSR:ZAUnknown
0.03%
607
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown
0.03%
608
Thales Sa Sedol 4162791
HO:PAUnknown
0.03%
609
Kuwait Finance House Common Stock Kwd.0001
KFH:KWUnknown
0.03%
610
Bank Leumi Le-Israel
LUMI:ILUnknown
0.03%
611
Mahindra & Mahindra, Ltd.
M&M:MBUnknown
0.03%
612
Orange Sa
ORAUnknown
0.03%
613
Bank Hapoalim Bm
POLI:ILUnknown
0.03%
614
SKANDINAVISKA ENSKILDA BANKEN
SEBA:STUnknown
0.03%
615
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.03%
616
Swedbank Ab-a Shares
SWEDA:STUnknown
0.03%
617
Transurban Group
TCL:AUUnknown
0.03%
618
Veolia
VIE:PAUnknown
0.03%
619
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.03%
620
Woolworths Group Ltd. Shs
WOW:AUUnknown
0.03%
621
Singapore Telecommunications Ltd
Z74:SNUnknown
0.03%
622
Kia Motors Corp
000270:KRUtilities
0.03%
623
EUR CASH
Other
0.03%
624
Shinhan Financial Group Co Ltd
055550:KRUnknown
0.03%
625
National Commercial Bank
1180:SAUnknown
0.03%
626
Nan Ya Plastics Corp
1303:TWUnknown
0.03%
627
Ades Holding Co
2382:SAUnknown
0.03%
628
Fubon Financial Holding Co Common Stock Twd10.0 0 Nan
2881:TWUnknown
0.03%
629
Cathay Financial Holding Co Ltd
2882:TWUnknown
0.03%
630
Asia Vital Components Co Ltd
3017:TWUnknown
0.03%
631
Ibiden Ltd
4062:TKUnknown
0.03%
632
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.03%
633
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.03%
634
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.03%
635
Jd.Com Class A Inc
9618:KYUnknown
0.03%
636
ABN AMRO Bank NV
ABN:ASUnknown
0.03%
637
Adidas Ag
ADS:FFUnknown
0.03%
638
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown
0.03%
639
Amrize Ag
AMRZ:SMUnknown
0.03%
640
ASSA ABLOY CLASS B
ASSAB:STUnknown
0.03%
641
Aviva Plc Ord Gbp0.328947368
AV:LNUnknown
0.03%
642
Bajaj Finance Ltd
BAJFICE:MBUnknown
0.03%
643
Sold PEN Bought USD 20260706
Other
0.02%
644
31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000
Other
0.02%
645
Auto1 Car Funding Sarl, Series 2024-1, Class C 4.9359996% 12-15-2033
Other
0.02%
646
Deutsche Bank Ag 0.0188% 2028/02/23
Other
0.02%
647
Calpine Corp 5% 2/1/2031
Other
0.02%
648
Banco Bpm Spa
BAMI:MIFinancials
0.02%
649
Samsung Sdi Co Ltd
006400:KRUnknown
0.02%
650
Hanwha Techwin Co. Ltd.
012450:KRUnknown
0.02%
651
Samsung Life Insurance Co Ltd
032830:KRUnknown
0.02%
652
Celltrion Inc
068270:KRUnknown
0.02%
653
Hana Financial Group Inc
086790:KRUnknown
0.02%
654
Sun Hung Kai Properties Ltd
16:HKUnknown
0.02%
655
Kajima Corp|789
1812:JPUnknown
0.02%
656
Kingboard Laminates Holdings Ltd
1888:KYUnknown
0.02%
657
Daiwa House Industry Co Ltd_None_0
1925:JPUnknown
0.02%
658
Clp Holdings Ltd
2:HKUnknown
0.02%
659
Chroma Ate Inc
2360:TWUnknown
0.02%
660
Boc Hong Kong Holdings Limited
2388:HKUnknown
0.02%
661
Chunghwa Telecom Co. Ltd.
2412:TWUnknown
0.02%
662
E.Sun Financial
2884:TWUnknown
0.02%
663
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.02%
664
Mega Financial Holding Co Ltd
2886:TWUnknown
0.02%
665
Taishin Financial Holding Co Ltd
2887:TWUnknown
0.02%
666
Zijin Mining Group Co Ltd-H
2899:HKUnknown
0.02%
667
Seven & I Holdings
3382:JPUnknown
0.02%
668
Doosan Enerbility Ltd
34020:KRUnknown
0.02%
669
China Merchants Bank Co., Ltd., Class H
3968:HKUnknown
0.02%
670
Resonac Graphite America Inc.
4004:JPUnknown
0.02%
671
Aspeed Technology Inc
5274:TWUnknown
0.02%
672
Furukawa Electric Co., Ltd.
5801:JPUnknown
0.02%
673
Beigene Ltd Ord Hkd 0.0001
6160:HKUnknown
0.02%
674
Japan Post Holdings Co Ltd_None_0
6178:JPUnknown
0.02%
675
Mpi Corp
6223:TWUnknown
0.02%
676
Smc Corp.
6273:JPUnknown
0.02%
677
Techtronic Industries Ltd
669:HKUnknown
0.02%
678
Lasertec Corp
6920:JPUnknown
0.02%
679
Saudi Telecom Co Sedol B12M7Q5
7010:SAUnknown
0.02%
680
IHI Corporation
7013:JPUnknown
0.02%
681
Screen Holdings Co Ltd
7735:TKUnknown
0.02%
682
PetroChina Company Limited
857:SHUnknown
0.02%
683
Lenovo Group Ltd
992:HKUnknown
0.02%
684
Aib Group Plc
A5G:FFUnknown
0.02%
685
Credit Agricole S.a.
ACA:PAUnknown
0.02%
686
Amadeus It Group Sa-a Shs
AMS:MAUnknown
0.02%
687
Atlas Copco Ab Share Ak B
ATCOB:STUnknown
0.02%
688
Bank Of Ireland Group Plc_None_None
BIRG:IEUnknown
0.02%
689
Emera Inc
EMA:CAUtilities
0.02%
690
Entegris, Inc.
ENTGMaterials
0.02%
691
Equifax Inc.
EFXInformation Technology
0.02%
692
Equity Residential_None_0
EQRReal Estate
0.02%
693
Essex Property Trust, Inc.
ESSReal Estate
0.02%
694
Evergy Inc.
EVRGUtilities
0.02%
695
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.02%
696
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
697
F5 Networks
FFIVInformation Technology
0.02%
698
Ebara Corp
6361:TKUnknown
0.02%
699
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.02%
700
Canon Inc
7751:JPUnknown
0.02%
701
Kubota Corp
6326:JPUnknown
0.02%
702
First Quantum Minerals Ltd
FM:CAMaterials
0.02%
703
First Solar Inc Common Stock
FSLRInformation Technology
0.02%
704
Aeon Co Ltd
8267:JPUnknown
0.02%
705
Suzuki Motor Corp
7269:JPUnknown
0.02%
706
Secom Co Ltd
9735:JPUnknown
0.02%
707
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.02%
708
Fortive Corp
FTVIndustrials
0.02%
709
Central Japan Railway Co. Com Stk
9022:JPUnknown
0.02%
710
Annaly Capital Management Inc.
NLYUnknown
0.02%
711
General Mills Inc.
GISConsumer Staples
0.02%
712
Genuine Parts Co.
GPCConsumer Discretionary
0.02%
713
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.02%
714
Fujifilm Holdings Corp. Shs
4901:JPUnknown
0.02%
715
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.02%
716
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.02%
717
Imperial Oil Ltd
IMO:CAEnergy
0.02%
718
Kone Corporation, B Shares
KNEBV:FIUnknown
0.02%
719
Incyte
INCYHealth Care
0.02%
720
Insmed Inc Common Stock
INSMHealth Care
0.02%
721
International Flavors & Fragra
IFFMaterials
0.02%
722
Invitation Homes Inc
INVHReal Estate
0.02%
723
Ionq Inc Class A
IONQInformation Technology
0.02%
724
Jacobs Engineering Group Inc.
JIndustrials
0.02%
725
Keycorp
KEYFinancials
0.02%
726
Kimco Realty Corp.
KIMReal Estate
0.02%
727
Lpl Financial Holdings Inc
LPLAFinancials
0.02%
728
06Labcorp
LHHealth Care
0.02%
729
Lennox International Inc_None_0
LIIIndustrials
0.02%
730
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services
0.02%
731
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.02%
732
Lundin Mining Corp
LUN:CAMaterials
0.02%
733
Magna International Inc
MGA:CAConsumer Discretionary
0.02%
734
Malayan Banking
MBBM:MYUnknown
0.02%
735
Markel Group
MKLFinancials
0.02%
736
Masco Corp.
MASIndustrials
0.02%
737
Mastec Inc
MTZIndustrials
0.02%
738
Ball Corp.
BALLUnknown
0.02%
739
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.02%
740
Neurocrine Biosciences Inc
NBIXHealth Care
0.02%
741
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials
0.02%
742
Nisource Inc.
NIUtilities
0.02%
743
Omnicom Group
OMCCommunication Services
0.02%
744
Ptc, Inc.(A)
PTCInformation Technology
0.02%
745
Packaging Corp. Of America
PKGMaterials
0.02%
746
Pan American Silver Corp
PAAS:CAMaterials
0.02%
747
Samsung C&T Corp
028260:KRUnknown
0.02%
748
Principal Life Ins. Co.
PFGFinancials
0.02%
749
Quest Diagnostics Inc.
DGXHealth Care
0.02%
750
Rb Global Inc (Rba)
RBA:CAFinancials
0.02%
751
Reddit Inc-A
RDDTCommunication Services
0.02%
752
RELIANCE STEEL & ALUMINUM
RSEnergy
0.02%
753
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
0.02%
754
Rivian Automotive Inc
RIVNConsumer Discretionary
0.02%
755
Ryanair Holdings Plc - Adr
RYAAY:IEIndustrials
0.02%
756
Snap-On Inc.
SNAIndustrials
0.02%
757
Southern Copper Corp
SCCOMaterials
0.02%
758
Wr Berkley Corp.
WRBUnknown
0.02%
759
Best Buy Co. Inc.
BBYUnknown
0.02%
760
Tourmaline Oil Corp
TOU:CAEnergy
0.02%
761
Transunion
TRUInformation Technology
0.02%
762
Tyson Foods Inc. Class A
TSNConsumer Staples
0.02%
763
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.02%
764
United Therapeutics Corp|385
UTHRHealth Care
0.02%
765
Veralto Corp - Common
VLTOIndustrials
0.02%
766
Verisign Inc.
VRSNInformation Technology
0.02%
767
Wsp Global, Inc.
WSP:CAIndustrials
0.02%
768
Weyerhaeuser Co.
WYMaterials
0.02%
769
Williams-sonoma Inc
WSMConsumer Discretionary
0.02%
770
Xpo, Inc.
XPOIndustrials
0.02%
771
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.02%
772
Zscaler, Inc
ZSInformation Technology
0.02%
773
Zoom Video Communications, Inc.
ZMInformation Technology
0.02%
774
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown
0.02%
775
Julius Baer Group Ltd
BAER:FFFinancials
0.02%
776
Banco Bradesco Sa Preferred
BBDC4:BVUnknown
0.02%
777
Hannover Rueck Se
HNR1:FFUnknown
0.02%
778
Emaar Properties Pjsc
EMAAR:AEUnknown
0.02%
779
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown
0.02%
780
Tata Consultancy Services Ltd
TCS:MBUnknown
0.02%
781
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown
0.02%
782
Amcor Plc Ordinary Shares
AMCRUnknown
0.02%
783
Antofagasta Plc
ANTO:LNMaterials
0.02%
784
Bt Group - Class A Common Stock
BT.A:LNUnknown
0.02%
785
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples
0.02%
786
Fabrinet
FNInformation Technology
0.02%
787
Halma Plc
HLMA:LNIndustrials
0.02%
788
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.02%
789
Innovent Biologics Inc
1801:HKHealth Care
0.02%
790
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.02%
791
Next Plc Ordinary Shares
NXT:LNUnknown
0.02%
792
Smurfit WestRock plc Common Shares
SWMaterials
0.02%
793
Steris Plc
STEHealth Care
0.02%
794
Wuxi Biologics (cayman) Inc.
2269:HKUnknown
0.02%
795
Bunge Global Sa Common Shares
BGConsumer Staples
0.02%
796
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown
0.02%
797
Logitech
LOGN:SMInformation Technology
0.02%
798
Sgs Sa
SGSN:SMUnknown
0.02%
799
Swiss Prime Site Ag
SPSN:SMUnknown
0.02%
800
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.02%
801
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.02%
802
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.02%
803
Adyen Nv
ADYEN:ASUnknown
0.02%
804
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
0.02%
805
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.02%
806
Banca Monte Dei Paschi Di Siena Spa_None_0
BMPS:MIUnknown
0.02%
807
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown
0.02%
808
Bollore Sa
BOL:PAUnknown
0.02%
809
Brambles Ltd
BXB:AUUnknown
0.02%
810
Capgemini Se
CAP:PAUnknown
0.02%
811
Coles Group Ltd
COL:AUUnknown
0.02%
812
Capita Plc /Gbp/ 0.00000000
CPI:LNUnknown
0.02%
813
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown
0.02%
814
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown
0.02%
815
Energias De Portugal Sa
EDP:PTUnknown
0.02%
816
Emirates Nbd Bank Pjsc
EMIRATESNBD:AEUnknown
0.02%
817
Epiroc Class A
EPIA:STUnknown
0.02%
818
Evolution Mining Ltd.
EVN:AUUnknown
0.02%
819
Ftai Aviation Ltd.
FTAIUnknown
0.02%
820
Heico Corp Class A
HEIAUnknown
0.02%
821
Heineken
HEIA:ASUnknown
0.02%
822
Hindustanunileverltd.
HINDUNILVR:MBUnknown
0.02%
823
Kering Sa
KER:PAUnknown
0.02%
824
Kerry Group Plc A Common Stock Eur.125
KRZ:IEUnknown
0.02%
825
Maruti Suzuki India Ltd
MARUTI:MBUnknown
0.02%
826
Michelin
ML:PAUnknown
0.02%
827
MTN Group Ltd
MTN:ZAUnknown
0.02%
828
Mtu Aero Engines Ag
MTX:SGUnknown
0.02%
829
National Bank Of Kuwait
NBK:KWUnknown
0.02%
830
Nn Group Nv
NN:ASUnknown
0.02%
831
Novonesis
NSISB:COUnknown
0.02%
832
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.02%
833
Koninklijke Philips Nv Common Stock Eur.2
PHIA:ASUnknown
0.02%
834
Qatar National Bank Qpsc
QNBK:QAUnknown
0.02%
835
Soaring Eagle Acquisition Corp.
SBIN:MBUnknown
0.02%
836
Swisscom Ag
SCMN:SMUnknown
0.02%
837
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown
0.02%
838
Titan Co. Ltd.
TITAN:MBUnknown
0.02%
839
Terna SpA
TRN:MIUnknown
0.02%
840
Valterra Platinum Ltd
VAL:ZAUnknown
0.02%
841
Vonovia Se
VNA:SGUnknown
0.02%
842
Wolters Kluwer Nv
WKL:ASUnknown
0.02%
843
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy
0.02%
844
Santos Ltd
STO:AUUnknown
0.02%
845
Snam Spa
SRG:MIUnknown
0.02%
846
Leonardo Spa
LDO:MIUnknown
0.02%
847
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.02%
848
Affirm Hldgs Inc
AFRMFinancials
0.02%
849
Bombardier Inc
BDRBF:CAIndustrials
0.02%
850
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.02%
851
Brookfield Asset Management Voting
BAM:CAFinancials
0.02%
852
Brown & Brown Inc
BROFinancials
0.02%
853
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
854
Cf Industries Holdings Inc.
CFMaterials
0.02%
855
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.02%
856
Cms Energy Corp
CMSUtilities
0.02%
857
Chesapeake Energy Corporation
CHKEnergy
0.02%
858
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
859
Alliant Energy Corp.
LNTUnknown
0.02%
860
Coeur Mining Inc Common
CDEMaterials
0.02%
861
Cognizant Tech-A
CTSHInformation Technology
0.02%
862
Constellation Brands Inc
STZConsumer Staples
0.02%
863
Coreweave, Inc.
CRWVInformation Technology
0.02%
864
Corplay Inc Usd 0.001
CPAYInformation Technology
0.02%
865
Darden Restaurants Inc.
DRIConsumer Discretionary
0.02%
866
Dollar Tree Inc.
DLTRConsumer Discretionary
0.02%
867
Apa Group
APA:AUUnknown
0.01%
868
Suncorp Group Ltd
SUN:AUUnknown
0.01%
869
Italgas Spa
IG:MIUnknown
0.01%
870
A R C Resources Ltd.
ARX:CAEnergy
0.01%
871
Schindler Holding Par Ag
SCHP:SMUnknown
0.01%
872
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown
0.01%
873
Cellnex Telecom Sa
CLNX:MAUnknown
0.01%
874
Alamos Gold, Inc., Class A
AGI:CAMaterials
0.01%
875
Altagas Ltd Common Stock
ALA:CAUtilities
0.01%
876
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.01%
877
Straumann Holding Ag-reg
STMN:SMUnknown
0.01%
878
Cae Inc
CAE:CAIndustrials
0.01%
879
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.01%
880
International Company for Water and Power Projects
2082:SAUnknown
0.01%
881
Elisa Oyj
ELISA:FIUnknown
0.01%
882
Buenaventura Adr Representing
SNY:PEMaterials
0.01%
883
Delta Air Lines
DALIndustrials
0.01%
884
Descartes Systems Group, Inc.
DSG:CAInformation Technology
0.01%
885
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
0.01%
886
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.01%
887
Echostar Holding Corp. Class A
SATSCommunication Services
0.01%
888
Equinox Gold Corp
EQX:CAMaterials
0.01%
889
Nippon Building Fund Inc.
8951:JPUnknown
0.01%
890
Asahi Kasei Corp
3407:JPUnknown
0.01%
891
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown
0.01%
892
Obic Co Ltd
4684:JPUnknown
0.01%
893
Capcom Co Ltd
9697:JPUnknown
0.01%
894
Shionogi & Co Ltd
4507:JPUnknown
0.01%
895
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate
0.01%
896
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
0.01%
897
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown
0.01%
898
Flutter Entertainment Plc
FLUT:IEUnknown
0.01%
899
Fox Corporation Cl. B
FOXCommunication Services
0.01%
900
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.01%
901
FULL TRUCK ALLIANCE -SPN ADR
YMM:SHIndustrials
0.01%
902
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown
0.01%
903
Gaming And Leisure Properties Inc
GLPIReal Estate
0.01%
904
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.01%
905
Nexon Co Ltd
3659:JPUnknown
0.01%
906
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.01%
907
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.01%
908
Unicharm Corp
8113:JPUnknown
0.01%
909
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
0.01%
910
Orsted A/S
ORSTED:COUnknown
0.01%
911
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate
0.01%
912
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.01%
913
Ia Financial Corp, Inc.
IAG:CAFinancials
0.01%
914
Smiths Group Plc
SMIN:LNUnknown
0.01%
915
Lundin Gold, Inc.
LUG:CAMaterials
0.01%
916
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.01%
917
Nidec Corp
6594:JPIndustrials
0.01%
918
Gen Digital Inc
GENInformation Technology
0.01%
919
Mirae Asset Daewoo Co Ltd
006800:KRUnknown
0.01%
920
Daewoo Shipbuilding & Marine Engineering Co Ltd
042660:KRUnknown
0.01%
921
Meritz Financial Group Inc
138040:KRUnknown
0.01%
922
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
0.01%
923
Samsung Biologics Co Ltd
207940:KRUnknown
0.01%
924
Ageas
AGS:BRConsumer Discretionary
0.01%
925
Hyosung Heavy Industries Corp
298040:KRUnknown
0.01%
926
Rpm International Inc
RPMMaterials
0.01%
927
Trs Hubei Yihua Chemical IndusTRY Co Ltd
Other
0.01%
928
Linde Plc 1 2051-09-30
Other
0.01%
929
Grifols Sa 2.25 2027-11-15
Other
0.01%
930
Swisscom Finance BV 3.5 2031-11-29
Other
0.01%
931
Fannie Mae Pool 4%01/01/2049
Other
0.01%
932
Renova Inc
Other
0.01%
933
Focus Financial Partners Llc
Other
0.01%
934
Quest Diagnostics Inc Sr Unsecured 11/33 6.4
Other
0.01%
935
USD Currency
Other
0.01%
936
KRW CASH
Other
0.01%
937
New Taiwan Dollar
Other
0.01%
938
Sold CNH Bought USD 20251016
Other
0.01%
939
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.01%
940
Oracle Corp Sr Unsecured 09/55 5.95
Other
0.01%
941
AUD Cash
Other
0.01%
942
Hilcorp Energy I, Lp 6.00% 4/15/2030
Other
0.01%
943
Forward Foreign Currency Contract
Other
0.01%
944
Newell Brands Inc 8.5% 6/1/2028
Other
0.01%
945
Us 5Yr Note (Cbt) Sep26
Other
0.01%
946
Doosan Corp
000150:KRUnknown
0.01%
947
Korea Electric Power Corp
015760:KRUnknown
0.01%
948
Ecopro Co Ltd
086520:KRUnknown
0.01%
949
Riyad Bank
1010:SAUnknown
0.01%
950
Uni-President Enterprises Corp
1216:TWUnknown
0.01%
951
Obayashi Corp Common Stock
1802:JPUnknown
0.01%
952
Shimizu Corp
1803:JPUnknown
0.01%
953
Shenzhen Zhongheng Huafa Co., Ltd.
20:SHUnknown
0.01%
954
China Steel Corp
2002:TWUnknown
0.01%
955
King Slide Works Co Ltd
2059:TWUnknown
0.01%
956
Gold Circuit Electronics Ltd
2368:TWUnknown
0.01%
957
Advantech Co Ltd
2395:TWUnknown
0.01%
958
Taiwan Business Bank
2834:TWUnknown
0.01%
959
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown
0.01%
960
Hong Kong And China Gas Ltd
3:HKUnknown
0.01%
961
Taiwan Mobile Co Ltd
3045:TWUnknown
0.01%
962
Woori Bank
316140:KRUnknown
0.01%
963
Wistron Corp
3231:TWUnknown
0.01%
964
Global Unichip Corp
3443:TWUnknown
0.01%
965
Sk Holdings Co., Ltd.
34730:KRUnknown
0.01%
966
Innolux Corp Common Stock Twd10.0
3481:TWUnknown
0.01%
967
Bizlink Holding Inc.
3665:TWUnknown
0.01%
968
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown
0.01%
969
China Petroleum & Chemical Corporation
386:SHUnknown
0.01%
970
Hanmi Semiconductor Ltd
42700:KRUnknown
0.01%
971
Korea Aerospace Industries Ltd
47810:KRUnknown
0.01%
972
Persistent Systems Limited
533179:MBUnknown
0.01%
973
Mitsui Mining & Smelting
5706:JPUnknown
0.01%
974
Power Assets Holdings Ltd
6:HKUnknown
0.01%
975
Hyundai-Rotem
64350:KRUnknown
0.01%
976
Pharmaessentia Corp.
6446:TWUnknown
0.01%
977
Fuji Electric Co Ltd
6504:JPUnknown
0.01%
978
Makita Corp
6586:JPUnknown
0.01%
979
Mtr Corp Ltd
66:HKUnknown
0.01%
980
GuoCheng Mining CO.,LTD
688:SHUnknown
0.01%
981
Advanced Micro-Fabrication Equipment Inc China
688012:SHUnknown
0.01%
982
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown
0.01%
983
Yokohama Financial Group Inc
7186:JPUnknown
0.01%
984
Shimano Inc
7309:JPUnknown
0.01%
985
Sanrio Co Ltd
8136:JPUnknown
0.01%
986
Chiba Bank Ltd/the
8331:JPUnknown
0.01%
987
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown
0.01%
988
Hd Korea Shipbuilding & Offshore Engineering
9540:KRUnknown
0.01%
989
New Oriental Education & Tech Grp.
9901:HKUnknown
0.01%
990
Pop Mart International
9992:HKUnknown
0.01%
991
Capitaland Investment Ltd
9CI:SNUnknown
0.01%
992
Ambev Sa
ABEV3:BVUnknown
0.01%
993
Adani Power Ltd
ADANIPOWER:MBUnknown
0.01%
994
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown
0.01%
995
Addtech Ab - Common Cl B
ADDTB:STUnknown
0.01%
996
Adnoc Gas Plc
ADNOCGAS:AEUnknown
0.01%
997
Akbank A
AKBNKE:TRUnknown
0.01%
998
Allegro.Eu Sa /Pln/
ALE:LUUnknown
0.01%
999
Alpha Bank Sa
ALPHA:GRUnknown
0.01%
1000
Ashok Leyland
ASHOKLEY:MBUnknown
0.01%
1001
Avolta AG
AVOL:SMUnknown
0.01%
1002
Axia Energia Sa
AXIA3Unknown
0.01%
1003
Azrieli Group Ltd
AZRG:ILUnknown
0.01%
1004
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown
0.01%
1005
Bim Birlesik Magazalar A
BIMASE:TRUnknown
0.01%
1006
Banca Mediolanum Banca Mediolanum Spa Azioni Ordinarie Senza Valore
BMED:MIUnknown
0.01%
1007
Keppel Corp Ltd
BN4:SIUnknown
0.01%
1008
Carrefour Sa
CA:PAUnknown
0.01%
1009
Cez As
CEZ:MUUnknown
0.01%
1010
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.01%
1011
Centrica Plc
CNA:LNUnknown
0.01%
1012
Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares
CNH:ASUnknown
0.01%
1013
Continental Ag
CON:SGUnknown
0.01%
1014
Cummins India Ltd
CUMMINSIND:MBUnknown
0.01%
1015
Dr. Reddy S Laboratories
DRREDDY:MBUnknown
0.01%
1016
Erste Bank Polska Sa
EBP:PLUnknown
0.01%
1017
Enlight Renewable Energy Ltd
ENLT:ILUnknown
0.01%
1018
Equatorial Energia Sa
EQTL3:BVUnknown
0.01%
1019
National Bank Of Greece Sa
ETE:GRUnknown
0.01%
1020
Eternal Ltd Sedol Bl6P210
ETERNAL:MBUnknown
0.01%
1021
Exor Nv
EXO:ASUnknown
0.01%
1022
Eiffage S.A.
FGR:PAUnknown
0.01%
1023
Fresnillo Plc Shs
FRES:LNUnknown
0.01%
1024
HENSOLDT AG COMMON STOCK EUR
HAG:SGUnknown
0.01%
1025
Harmony Gold Mining Company Limite
HAR:ZAUnknown
0.01%
1026
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown
0.01%
1027
Ihh Healthcare Bhd Common Stock 0 Nan
IHH:MYUnknown
0.01%
1028
Industrivarden Series
INDUC:STUnknown
0.01%
1029
Indusind Bank Limited
INDUSINDBK:MBUnknown
0.01%
1030
Jio Financial Services, Ltd., Bonus Shares
JIOFIN:MBUnknown
0.01%
1031
Kuehne Und Nagel International Ag
KNIN:SMUnknown
0.01%
1032
Lifco Class B
LIFCOB:STUnknown
0.01%
1033
Lupin Ltd.
LUPIN:MBUnknown
0.01%
1034
Medline Inc Class A
MDLNUnknown
0.01%
1035
Marks & Spencer Group Plc
MKS:LNUnknown
0.01%
1036
Mizrahi Tefahot Bank, Ltd.
MZTF:ILUnknown
0.01%
1037
Nestle India Ltd
NESTLEIND:MBUnknown
0.01%
1038
Nibe Industrier
NIBEB:STUnknown
0.01%
1039
Orkla Asa
ORK:OSUnknown
0.01%
1040
Pekao
PEO:PLUnknown
0.01%
1041
Grupo Cibest Pref Sa
PFCIBEST:COUnknown
0.01%
1042
Press Metal Aluminium Holdings
PMETAL:MYUnknown
0.01%
1043
Polycab India Ltd.
POLYCAB:MBUnknown
0.01%
1044
Power Grid Corp. of India Ltd.(powergrid)
POWERGRID:MBUnknown
0.01%
1045
Petro Rio Sa
PRIO3:BVUnknown
0.01%
1046
Poste Italiane
PST:MIUnknown
0.01%
1047
Localiza Rent A Car - Sa
RENT3:BVUnknown
0.01%
1048
Shoprite Holdings Ltd.(shp)
SHP:ZAUnknown
0.01%
1049
Sigma Pharmaceuticals Ltd
SIG:AUUnknown
0.01%
1050
Skanska Ab Shs -B
SKA.B:STUnknown
0.01%
1051
Swedish Orphan Biovitrum
SOBI:STUnknown
0.01%
1052
Srf Ltd.(srf)
SRF:MBUnknown
0.01%
1053
Sartorius Pref Ag
SRT3:SGUnknown
0.01%
1054
Sibanye Gold Limited
SSW:ZAUnknown
0.01%
1055
Tata Consumer Products Ltd
TATACONSUM:MBUnknown
0.01%
1056
Tata Power Company, Ltd.
TATAPOWER:MBUnknown
0.01%
1057
Tele2 Ab Series B
TEL2b:STUnknown
0.01%
1058
Tenaris Sa – Adr
TEN:LUUnknown
0.01%
1059
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown
0.01%
1060
Trent Ltd.
TRENT:MBUnknown
0.01%
1061
Vedanta Aluminium Metal Ltd
VAML:MBUnknown
0.01%
1062
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
0.01%
1063
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services
0.01%
1064
Central Pattana Public Company Limited Thb0.5(nvdr)
CPN.N:THUnknown
0.01%
1065
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples
0.01%
1066
Picc Property & Casualty Co., Ltd.
2328:SHFinancials
0.01%
1067
Neste Oyj
NESTE:FIUnknown
0.01%
1068
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.01%
1069
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
0.01%
1070
Smith & Nephew Plc
SN:LNHealth Care
0.01%
1071
Tencent Music Entertainm Adr
TME:SHCommunication Services
0.01%
1072
Tradeweb Markets Inc-class A
TWFinancials
0.01%
1073
Tyler Technolog
TYLInformation Technology
0.01%
1074
Wp Carey Inc.
WPCReal Estate
0.01%
1075
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown
0.01%
1076
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown
0.01%
1077
Delivery Hero Se
DHER:FFUnknown
0.01%
1078
Knorr-bremse Ag
KBX:FFUnknown
0.01%
1079
Porsche Automobil Hldg-prf
PAH3:FFUnknown
0.01%
1080
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown
0.01%
1081
Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
601318:SHUnknown
0.01%
1082
Acciona Sa
ANA:MAUnknown
0.01%
1083
Asian Paints Ltd
ASIANPAINT:MBUnknown
0.01%
1084
Eicher Motors Ltd
EICHERMOT:MBUnknown
0.01%
1085
Zijin Mining Group Co Ltd
601899:SHUnknown
0.01%
1086
Phoenix Mills Ltd/the
PHOE:MBUnknown
0.01%
1087
Endesa Sa
0N9G:MAUtilities
0.01%
1088
Aegon Ltd
AGN:ASUnknown
0.01%
1089
Saudi British Bank/The
1060:SACommunication Services
0.01%
1090
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.01%
1091
Bunzl Plc
BNZL:LNIndustrials
0.01%
1092
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
0.01%
1093
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.01%
1094
Grab Holdings Ltd
GRAB:HKConsumer Discretionary
0.01%
1095
Almarai Co Jsc
2280:SAUnknown
0.01%
1096
LAND SECURITIES GROUP PLC /GBP/ 0.00000000
LAND:LNReal Estate
0.01%
1097
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary
0.01%
1098
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown
0.01%
1099
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.01%
1100
Sands China Ltd.
1928:HKConsumer Discretionary
0.01%
1101
Pentair Plc Ordinary Shares
PNRIndustrials
0.01%
1102
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care
0.01%
1103
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology
0.01%
1104
Kikkoman Corp
2801:JPUnknown
0.01%
1105
Petronas Gas BHD
PGAS:MYUnknown
0.01%
1106
Commercial Intl Bk Egp10
COMI:EGFinancials
0.01%
1107
Euronext Nv
ENX:ASUnknown
0.01%
1108
Arca Continental Sab
AC:MXConsumer Staples
0.01%
1109
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown
0.01%
1110
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
0.01%
1111
Weg Sa
WEGE3:BVIndustrials
0.01%
1112
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.01%
1113
Cochlear Ltd
COH:AUHealth Care
0.01%
1114
Computershare Ltd. Shs
CPU:AUUnknown
0.01%
1115
Origin Energy Ltd
ORG:AUUnknown
0.01%
1116
Stockland
SGP:AUUnknown
0.01%
1117
Xero Limited Ordinary Shares
XRO:NZUnknown
0.01%
1118
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
0.01%
1119
Sanlam Ltd
SLM:ZAFinancials
0.01%
1120
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown
0.01%
1121
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.00%
1122
Sigmatron International, Inc. Common Stock
SCOR:PAInformation Technology
0.00%
1123
Tal Education
TALConsumer Discretionary
0.00%
1124
Vedanta Limited American Depositary Shares (Each representing four equity shares)
VEDL:MBUnknown
0.00%
1125
Cpfl Energia Sa
CPFE3:BVUnknown
0.00%
1126
Cts Eventim Ag & Co. Kgaa
EVD:MUCommunication Services
0.00%
1127
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown
0.00%
1128
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown
0.00%
1129
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown
0.00%
1130
Hengli Petrochemical Co. Ltd. Class A
600346:SHUnknown
0.00%
1131
Zhejiang Nhu Co. Ltd. Class A
002001:SHUnknown
0.00%
1132
Emaar Development Pjsc
EMAARDEV:AEUnknown
0.00%
1133
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown
0.00%
1134
Wipro Ltd
WIPRO:MBUnknown
0.00%
1135
China Eastern Airlines Corp Ltd
600115:SHUnknown
0.00%
1136
China Coal Energy Co Ltd
1898:HKUnknown
0.00%
1137
China Tourism Group Duty Free Corp Ltd
601888:SHUnknown
0.00%
1138
Guangdong Haid Group Co. Ltd. Class A
002311:SZUnknown
0.00%
1139
East Money Information Co Ltd
300059:SHUnknown
0.00%
1140
Chongqing Zhifei Biological Products Co. Ltd. Class A
300122:SHUnknown
0.00%
1141
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown
0.00%
1142
Longi Green Energy Technology Co Ltd
601012:SHUnknown
0.00%
1143
People's Insurance Co Group of China Ltd/the
1339:HKUnknown
0.00%
1144
Orient Securities Co. Ltd./china Class A
600958:SHUnknown
0.00%
1145
Guotai Junan Securities Co. Ltd. Class A
601211:SHUnknown
0.00%
1146
Ningbo Tuopu Group Co. Ltd. Class A
601689:SHUnknown
0.00%
1147
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown
0.00%
1148
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown
0.00%
1149
Avary Holding Shenzhen Co. Ltd. Class A
002938:SHUnknown
0.00%
1150
Indian Oil Corp Ltd
IOC:MBUnknown
0.00%
1151
Mrf Ltd
MRF:MBUnknown
0.00%
1152
Energisa Sa
ENGI11:BVUnknown
0.00%
1153
China Resources Gas Group Ltd
1193:BMUtilities
0.00%
1154
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials
0.00%
1155
Enn Energy Holdings Ltd
2688:KYIndustrials
0.00%
1156
JD Health International, Inc.
6618:HKUnknown
0.00%
1157
New Hope Liuhe Co. Ltd. Class A
000876:SHUnknown
0.00%
1158
Banque Cantonale Vaudois-reg
BCVN:SMUnknown
0.00%
1159
Klabin Sa
KLBN11:BVUnknown
0.00%
1160
Ytl Power International Bhd
YTLP:MYUnknown
0.00%
1161
Eneva Sa Common Stock
ENEV3:BVUnknown
0.00%
1162
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
OMAB:MXUnknown
0.00%
1163
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown
0.00%
1164
Rea Group Ltd
REA:AUCommunication Services
0.00%
1165
Wisetech Global Ltd
WTC:AUInformation Technology
0.00%
1166
Ayala Land Inc
ALI:PHUnknown
0.00%
1167
Currency Contract - USD
Other
0.00%
1168
Empire Co Ltd - Common Cl A
EMP.A:CAConsumer Staples
0.00%
1169
Firstservice Corp.
FSV:CAIndustrials
0.00%
1170
Jfe Holdings Inc
5411:JPUnknown
0.00%
1171
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown
0.00%
1172
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities
0.00%
1173
Samyang Foods Co Ltd
003230:KRUnknown
0.00%
1174
Korean Air Lines Co Ltd
003490:KRUnknown
0.00%
1175
Posco Chemical Co Ltd
003670:KRUnknown
0.00%
1176
Hyundai Motor Co. 2nd Preference Shares
005387:KRUnknown
0.00%
1177
S-oil Corp
010950:KRUnknown
0.00%
1178
Industrial Bank of Korea
024110:KRUnknown
0.00%
1179
Lg Uplus Corp
032640:KRUnknown
0.00%
1180
Lg Display Co Ltd
034220:KRUnknown
0.00%
1181
Ecopro Bm Co. Ltd.
247540:KRUnknown
0.00%
1182
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown
0.00%
1183
Steel Dynamics Inc
Other
0.00%
1184
Purchased NZD / Sold USD
Other
0.00%
1185
QAR Cash
Other
0.00%
1186
Square 5.73 2027-02-12
Other
0.00%
1187
EURo-Bund Future Mar26
Other
0.00%
1188
Romania Government Bond 7.2 2033-10-30
Other
0.00%
1189
(Pipa070) Pgim Core Government Money Market Fund
Other
0.00%
1190
Purchased Cad / Sold Usd
Other
0.00%
1191
Msci Emer Mkt Index (Ice) Sep 26
Other
0.00%
1192
Trs Bcomrprt Index
Other
0.00%
1193
Sold CLP Bought USD 20260406
Other
0.00%
1194
Egypt Treasury Bills
Other
0.00%
1195
New York St Urban Dev Corp St
Other
0.00%
1196
European Investment Bank 1.50% 6/15/2032
Other
0.00%
1197
Florida Power + Light Co 1St Mortgage 03/40 5.69
Other
0.00%
1198
Lebanese Republic 6.1% 10/04/2022
Other
0.00%
1199
Toyota Motor Credit Corp Sr Unsecured 01/34 4.8
Other
0.00%
1200
Freddie Mac Pool 6%03/01/2055
Other
0.00%
1201
Dish Dbs Corp. 5.25% 12/01/2026
Other
0.00%
1202
CLP Cash
Other
0.00%
1203
Ralph Lauren Corp Class A
Other
0.00%
1204
Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030
Other
0.00%
1205
Us 6-7 Note Wed Wkmar26P 112.2
Other
0.00%
1206
Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042
Other
0.00%
1207
90-Day Australian Bank Bill
Other
0.00%
1208
Lme Copper Future Jul26
Other
0.00%
1209
Jnj Us 05/15/26 C230
Other
0.00%
1210
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.00%
1211
Government National Mortgage Assn. Pool Ma7827 2.50% 1/20/2052
Other
0.00%
1212
Msci Emer Mkt Index (Ice) Sep 26
Other
0.00%
1213
31750Rxq5 Pimco Fxvan Call USD SGD 1.31500000
Other
0.00%
1214
Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 4 06/01/2034
Other
0.00%
1215
ILS Cash
Other
0.00%
1216
Forward Foreign Currency Contract
Other
0.00%
1217
Cotiviti Inc 8.5714% 2/24/2031
Other
0.00%
1218
Trs Itmedia Inc
Other
0.00%
1219
THB Cash
Other
0.00%
1220
Wind River Clo Ltd Windr 2017 3A Ar2 144A
Other
0.00%
1221
SAR Cash(Committed)
Other
0.00%
1222
Citigroup Global Markets Inc. (Repo)
Other
0.00%
1223
Square 6.22 46246 2026-08-12
Other
0.00%
1224
Forward Foreign Currency Contract
Other
0.00%
1225
Impinj Inc option
Other
0.00%
1226
Kraft Heinz Foods Co 5.23/15/2032
Other
0.00%
1227
SGD Cash
Other
0.00%
1228
Inr Cash
Other
0.00%
1229
China Construction Bank Reg S Sub 2.85% 01-21-32/27
Other
0.00%
1230
Sold GBP Bought USD 20260402
Other
0.00%
1231
Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028
Other
0.00%
1232
Forward Foreign Currency Contract
Other
0.00%
1233
Sold Eur/Bought Usd
Other
0.00%
1234
317Uc9Ma4 Pimco Swaption 4.075 Put USD 2026040
Other
0.00%
1235
TRY Cash
Other
0.00%
1236
Korea Treasury Bond 2.375 2027-03-10
Other
0.00%
1237
Purchased ILS / Sold USD
Other
0.00%
1238
Blue Owl Capital Corp. 2.625 01/15/2027 2.625 2027-01-15
Other
0.00%
1239
Msci Emer Mkt Index (Ice) Sep 26
Other
0.00%
1240
Cbrs Us 07/17/26 C197.5
Other
0.00%
1241
Purchased Eur / Sold Usd
Other
0.00%
1242
Kreditanstalt Fuer Wiederaufbau 5 2036-06-09
Other
0.00%
1243
NZD Cash
Other
0.00%
1244
Purchased GBP / Sold USD
Other
0.00%
1245
Autozone Inc 4.752/01/2033
Other
0.00%
1246
PURCHASED USD / SOLD JPY
Other
0.00%
1247
Xcmg Construction Machinery Co Ltd
000425:SHUnknown
0.00%
1248
China Tungsten And Hightech Materials Co. Ltd. Class A
000657:SHUnknown
0.00%
1249
Gf Securities Co., Ltd.
000776:HKUnknown
0.00%
1250
Wuliangye Yibin Co Ltd
000858:SHUnknown
0.00%
1251
Henan Shuanghui Investment A Common Stock CNY1.0
000895:SHUnknown
0.00%
1252
Wus Printed Circuit Kunshan Co
002463:SHUnknown
0.00%
1253
Db Insurance Co Ltd Common Stock Krw500.0 0 Nan
005830:KRUnknown
0.00%
1254
Taiwan Cement Corp
1101:TWUnknown
0.00%
1255
Hmm Co Ltd
11200:KRUnknown
0.00%
1256
Henderson Land Development Ltd
12:HKUnknown
0.00%
1257
China Ruyi Holdings Limited
136:BMUnknown
0.00%
1258
3SBio Inc.
1530:KYUnknown
0.00%
1259
Tsingtao Brewery Company Limited
168:SHUnknown
0.00%
1260
Samsung Sds Ltd
18260:KRUnknown
0.00%
1261
Swire Pacific Ltd A
19:HKUnknown
0.00%
1262
Pony Ai Inc
2026:SHUnknown
0.00%
1263
Hotai Motor Co Ltd
2207:TWUnknown
0.00%
1264
Yanbu National Petrochemical Co
2290:SAUnknown
0.00%
1265
Inventenc Co ., Ltd .
2356:TWUnknown
0.00%
1266
Shandong Hontron Aluminum Industry Holding Company Limited
2379:SHUnknown
0.00%
1267
Aluminum Corp Of China Ltd
2600:HKUnknown
0.00%
1268
Yang Ming Marine Transport Corp
2609:TWUnknown
0.00%
1269
Wan Hai Lines Ltd
2615:TWUnknown
0.00%
1270
Eva Airways Corp
2618:TWUnknown
0.00%
1271
Hanwha Systems Co Ltd
272210:KRUnknown
0.00%
1272
Byd Electronic (International) Ltd
285:HKUnknown
0.00%
1273
China Res Beer
291:HKUnknown
0.00%
1274
President Chain Store Corp
2912:TWUnknown
0.00%
1275
Chaozhou Three-circle(group)co.ltd.
300408:SHUnknown
0.00%
1276
Shenzhen Longsys Electronics Co Ltd
301308:SHUnknown
0.00%
1277
Orient Overseas (International) Limited
316:BMUnknown
0.00%
1278
Kakaobank
323410:KRUnknown
0.00%
1279
Sinopec Shanghai Petrochemical Company Limited
338:SHUnknown
0.00%
1280
Jiangxi Copper Company Limited
358:SHUnknown
0.00%
1281
China Gas Holdings Ltd
384:BMUnknown
0.00%
1282
China Railway Group Ltd H
390:SHUnknown
0.00%
1283
Beijing Enterprises Holdings Ltd
392:HKUnknown
0.00%
1284
Jabal Omar Development Company
4250:SAUnknown
0.00%
1285
Otsuka Corporation Shs New
4768:JPUnknown
0.00%
1286
Multi Commodity Exchange Of India
534091:MBUnknown
0.00%
1287
Nh Investment & Securities Ltd
5940:KRUnknown
0.00%
1288
Tbea Co Ltd
600089:SHUnknown
0.00%
1289
Zhejiang Juhua Co. Ltd. Class A
600160:SHUnknown
0.00%
1290
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown
0.00%
1291
Hengtong Optic-Electric Co. Ltd.
600487:SHUnknown
0.00%
1292
Jiangsu Zhongtian Technology Co.,ltd.
600522:SHUnknown
0.00%
1293
Tsingtao Brewery Co., Ltd., Series ''H''
600600:SZUnknown
0.00%
1294
Haier Smart Home Co Ltd A Shares (China)
600690:SHUnknown
0.00%
1295
Sanan Optoelectronics Co Ltd
600703:SHUnknown
0.00%
1296
Gd Power Development Co Ltd
600795:SHUnknown
0.00%
1297
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown
0.00%
1298
Aecc Aviation Power Co Ltd
600893:SHUnknown
0.00%
1299
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown
0.00%
1300
Bank of Communications Co. Ltd. Class A
601328:SHUnknown
0.00%
1301
New China Life Insur
601336:SZUnknown
0.00%
1302
China Energy Engineering Corp Ltd
601868:SHUnknown
0.00%
1303
Montage Technology Co Ltd
688008:SHUnknown
0.00%
1304
Hwatsing Technology Co Ltd
688120:SHUnknown
0.00%
1305
Xinjiang Daqo New Energy Co Ltd
688303:SHUnknown
0.00%
1306
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown
0.00%
1307
Shanghai Allist Pharmaceuticals Co Ltd
688578:SHUnknown
0.00%
1308
Apt Medical Inc
688617:SHUnknown
0.00%
1309
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
6990:HKUnknown
0.00%
1310
Sino Land Company Limited
83:HKUnknown
0.00%
1311
Anhui Conch Cement Ltd H
914:SHUnknown
0.00%
1312
China Longyuan Power Group Corp Lt
916:SHUnknown
0.00%
1313
CHN Energy Changyuan Electric Power Co.,Ltd.
966:SHUnknown
0.00%
1314
Sk Innovation Ltd
96770:KRUnknown
0.00%
1315
Huagong Tech Company Limited
988:SHUnknown
0.00%
1316
MINISO Group Holding Limited
9896:KYUnknown
0.00%
1317
Airtel Africa Plc
AAF:LNUnknown
0.00%
1318
Arca Continental
AC*:MXUnknown
0.00%
1319
Asseco Poland S.A.
ACP:PLUnknown
0.00%
1320
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown
0.00%
1321
Adnoc Logistics & Services
ADNOCLS:AEUnknown
0.00%
1322
Allwyn Ag
ALWN:GRUnknown
0.00%
1323
Ambuja Cements Ltd
AMBUJACEM:MBUnknown
0.00%
1324
Apl Apollo Tubes Limited
APLAPOLLO:MBUnknown
0.00%
1325
Aurobindo Pharma Ltd
AUROPHARMA:MBUnknown
0.00%
1326
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown
0.00%
1327
Bharat Forge Ltd
BHARATFORG:MBUnknown
0.00%
1328
Bkw Ag
BKWB:FFUnknown
0.00%
1329
International Games System Co Ltd
3293:TWUnknown
0.00%
1330
Bank Albilad
1140:AEUnknown
0.00%
1331
Smoore International Holdings Ltd
6969:HKUnknown
0.00%
1332
Bce Inc
BCE:CACommunication Services
0.00%
1333
United Tractors Tbk Pt
UNTR:IDUnknown
0.00%
1334
Sberbank of Russia Pjsc
SBER:RUUnknown
0.00%
1335
Bupa Arabia For Cooperative Insurance Co
8210:SAUnknown
0.00%
1336
Mouwasat Medical Services Co
4002:SAUnknown
0.00%
1337
Demant A/S
DEMANT:COUnknown
0.00%
1338
Bosch Limited
BOSCHLTD:MBUnknown
0.00%
1339
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown
0.00%
1340
Barito Pacific Tbk Pt
BRPT:IDUnknown
0.00%
1341
Bidvest Group Ltd
BVTUnknown
0.00%
1342
Commercial Bank (Q.S.C.)
CBQK:QAUnknown
0.00%
1343
Cd Projekt Sa
CDRUnknown
0.00%
1344
Coromandel /
COROMANDEL:MBUnknown
0.00%
1345
Charoen Pokphand Foods Non-Voting
CPFR:THUnknown
0.00%
1346
Davide Campari Milano Nv
CPR:ASUnknown
0.00%
1347
Constellation Software Inc/can
CSU:CAUnknown
0.00%
1348
Dukhan Bank
DUBK:QAUnknown
0.00%
1349
Edp Renovaveis Sa
EDPR:MAUnknown
0.00%
1350
Enel Chile Sa
ENELCHILE:CLUnknown
0.00%
1351
Eregli Demir Ve Celik Fabrikalari
EREGLE:TRUnknown
0.00%
1352
Five Below Inc. ( Five )
FIVEUnknown
0.00%
1353
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown
0.00%
1354
Gmr Airports Ltd
GMRAIRPORT:MBUnknown
0.00%
1355
Godrej Properties Ltd.
GODREJPROP:MBUnknown
0.00%
1356
Gruma SAB de CV
GRUMAB:MXUnknown
0.00%
1357
Hdfc Asset Management Company Ltd
HDFCAMC:MBUnknown
0.00%
1358
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown
0.00%
1359
Derechos Iberdrola S.A. Sa
IBED:MAUnknown
0.00%
1360
Vodafone Idea Ltd
IDEA:MBUnknown
0.00%
1361
Idfc First Bank, Ltd.
IDFCFIRSTB:MBUnknown
0.00%
1362
Indianbank
INDIANB:MBUnknown
0.00%
1363
Turkiye Is Bankasi C
ISCTRE:TRUnknown
0.00%
1364
Jindal Steel Limited
JINDALSTEL:MBUnknown
0.00%
1365
Jsw Energy Ltd
JSWENERGY:MBUnknown
0.00%
1366
Kimberly-Clark De Mexico Sab De Cv-A
KIMBERA:MXUnknown
0.00%
1367
Leg Immobilien Sa Coupon
LEGN:SGUnknown
0.00%
1368
L&T Finance Ltd
LTF:MBUnknown
0.00%
1369
Mabanee Co Kpsc
MABANEE:KWUnknown
0.00%
1370
Marico Ltd Sedol B1S34K5
MARICO:MBUnknown
0.00%
1371
Maxis
MAXIS:MYUnknown
0.00%
1372
Mbrf Global Foods Company Sa
MBRF3:BVUnknown
0.00%
1373
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown
0.00%
1374
Muthoot Finance Limited
MUTHOOTFIN:MBUnknown
0.00%
1375
National Aluminium Co Ltd
NATIONALUM:MBUnknown
0.00%
1376
Nepi Rockcastle N V
NRP:IMUnknown
0.00%
1377
Outsurance Group Ltd
OUT:ZAUnknown
0.00%
1378
Page Industries Limited
PAGEIND:MBUnknown
0.00%
1379
Pjsc Phosagro Gdr
PHORUnknown
0.00%
1380
P.I. Industries Ltd
PIIND:MBUnknown
0.00%
1381
Hitachi Energy India Ltd
POWERINDIA:MBUnknown
0.00%
1382
Pepkor Holdings Ltd
PPH:ZAUnknown
0.00%
1383
Rhb Bank
RHBBANK:MYUnknown
0.00%
1384
Rockwool International As, Class ‘B
ROCKB:COUnknown
0.00%
1385
Shree Cement Ltd
SHREECEM:MBUnknown
0.00%
1386
Supreme Industries Ltd
SUPREMEIND:MBUnknown
0.00%
1387
Sunway Bhd
SWB:MYUnknown
0.00%
1388
Tube Investments Of India Ltd
TIINDIA:MBUnknown
0.00%
1389
Tim Sa (brazil)
TIMS3:BVUnknown
0.00%
1390
Telekom Malaysia
TM:MYUnknown
0.00%
1391
True Corp Pcl/New
TRUE.R:THUnknown
0.00%
1392
United Spirits Ltd
UNITDSPR:MBUnknown
0.00%
1393
Verbund Ag
VER:ATUnknown
0.00%
1394
Voltas Ltd
VOLTAS:MBUnknown
0.00%
1395
VERISURE PLC
VSURE:LNUnknown
0.00%
1396
Mbank Sa
MBK:PLUnknown
0.00%
1397
Polyus Public Joint Stock Company
PLZL:RUUnknown
0.00%
1398
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials
0.00%
1399
Cosco Shipping Energy Transportation Co. Ltd. Class A
600026:SHUnknown
0.00%
1400
E Ink Holdings Inc
8069:TWUnknown
0.00%
1401
Gamuda Bhd
GAMU:MYIndustrials
0.00%
1402
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials
0.00%
1403
Sinopharm Group Co Ltd
1099:HKHealth Care
0.00%
1404
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.00%
1405
Zhaojin Mining Industry Co Ltd
1818:HKMaterials
0.00%
1406
Zoomlion Heavy Industry Science And Technology Co Ltd
000157:SHUnknown
0.00%
1407
Hang Seng Idx Fut Feb26
Other
-0.01%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	4.470%
2	Nvidia Corp	NVDA	4.400%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	2.660%
4	Amazon.Com Inc	AMZN	2.300%
5	'alphabet Inc., Class 'a''	GOOGL	2.080%
6	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	1.840%
7	Alphabet Inc series C	GOOG	1.640%
8	Broadcom Inc	AVGO	1.640%
9	Meta Platforms, Inc.	META	1.290%
10	Tesla, Inc.	TSLA	1.150%
11	Micron Technology, Inc.	MU	1.080%
12	Eli Lilly And Company	LLY	0.940%
13	Samsung Electronics Co. Ltd.	005930:KR	0.940%
14	Jp Morgan Chase & Co	JPM:US	0.880%
15	Advanced Micro Devices Inc.	AMD	0.880%
16	Sk Hynix Inc	000660:KR	0.820%
17	Asml Holding Nv	ASML:AS	0.700%
18	Berkshire Hathaway Inc Class B	BRKB	0.690%
19	JOHNSON AND JOHNSON	JNJ	0.610%
20	Visa Inc. Class A ( V )	V	0.590%
21	Exxon Mobil Corp	XOM	0.550%
22	Intel Corporation	INTC	0.520%
23	Walmart Inc Com USD0.1	WMT	0.470%
24	Applied Materials, Inc.	AMAT	0.460%
25	Abbvie Inc Health Care	ABBV	0.440%
26	Caterpillar, Inc.	CAT	0.440%
27	Cisco Systems Inc. - Ordinary Shares	CSCO	0.440%
28	Nuvalent Inc-A	NUVL	0.430%
29	Mastercard Incorporated Class 'A'	MA	0.430%
30	Costco Whsl	COST	0.410%
31	Bank Of America Corp.	BAC	0.400%
32	General Electric Co.	GE	0.390%
33	United Health Group	UNH	0.370%
34	TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002	TCEHY	0.350%
35	Home Depot Inc\|22	HD	0.340%
36	Procter & Gamble Co/The Pg Us Equity	PG	0.340%
37	Hsbc Holdings Plc	HSBA:LN	0.330%
38	The Coca-Cola Company	KO	0.320%
39	Merck & Co. Inc.	MRK	0.310%
40	Netflix Inc	NFLX	0.310%
41	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.300%
42	Goldman Sachs International Ltd.	GS	0.300%
43	Kla Corp. Com	KLAC	0.300%
44	CHEVRON CORP	CVX	0.300%
45	Palantir Technologies, Inc. – Class A	PLTR	0.280%
46	Palo Alto Networks Inc.	PANW	0.280%
47	Philip Morris International Inc.	PM	0.280%
48	Roper Technologies Inc.	ROP	0.280%
49	Royal Bank Of Canada	RY:CA	0.280%
50	Astrazeneca Plc Adr	AZN:LN	0.280%
51	Novartis Ag Ordinary Shares	NOVN:SM	0.280%
52	Texas Instruments Incorporated	TXN	0.270%
53	International Business Machines Corporat	IBM	0.270%
54	Morgan Stanley	MS	0.260%
55	Nestle Sa	NESN:SM	0.260%
56	United Technologies Corp.	RTX:MX	0.260%
57	Wells Fargo & Co	WFC	0.260%
58	New Linde Plc	LIN:IE	0.240%
59	Oracle Corp.	ORCL	0.240%
60	Citibank N.A.	C	0.240%
61	Siemens Ag	SIE:SG	0.230%
62	Shell Plc ADR	SHEL:LN	0.220%
63	Mitsubishi UFJ Financial Group Inc.	8306:JP	0.220%
64	Bhp Group Limited Adr	BHP:AU	0.210%
65	Marvell Technology Group Ltd	MRVL	0.210%
66	Amphenol Corp. Class A	APH	0.200%
67	Toronto Dominion Bank/The	TD:CA	0.200%
68	Western Digital Corp Company Guar 11/28 3	WDC	0.200%
69	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.200%
70	Sanofi SA	SAN:PA	0.200%
71	CrowdStrike Holdings, Inc., Class A	CRWD	0.190%
72	Thermo Fisher Scientific Inc	TMO	0.190%
73	Seagate Technology Plc	STX	0.190%
74	Amgen Inc.	AMGN	0.190%
75	Analog Devices, Inc.	ADI	0.190%
76	Mcdonald'S Corp Mcd Us Equity	MCD	0.190%
77	Pepsico Inc_None_0	PEP	0.190%
78	Qualcomm Technologies, Inc.	QCOM	0.190%
79	Tokyo Electronics	8035:JP	0.190%
80	Commonwealth Bank Of Australia	CBA:AU	0.190%
81	Mediatek, Inc.	2454:TW	0.180%
82	Arista Networks Inccommon Stock	ANET	0.180%
83	American Express Co.	AXP	0.180%
84	Allianz Se Registered /Eur/	ALV:SG	0.180%
85	Nextera Energy Inc	NEE	0.180%
86	Toyota Motor Corp	7203:JP	0.170%
87	Brea Olinda Uni Sch Dist Cop 02a	SU:CA	0.170%
88	Verizon Communications, Inc.	VZ	0.170%
89	Boeing Co	BA	0.170%
90	Walt Disney Co.	DIS	0.170%
91	Abbott Laboratories	ABT	0.160%
92	Gilead Sciences Inc	GILD	0.160%
93	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.160%
94	Saputo Inc.	SAP:CA	0.160%
95	Charles Schwab Corp.	SCHW	0.160%
96	The Tjx Companies Inc. Com	TJX	0.160%
97	Union Pacific Corp\|78	UNP	0.160%
98	Welltower Inc Health Care	WELL	0.160%
99	Eaton Corporation Plc Ordinary Shares	ETN	0.160%
100	ABB Ltd. - Ordinary Shares	ABBN:SM	0.160%
101	Ubs Group Ag Ordinary Shares	UBSG:SM	0.160%
102	Intuitive Surgical Inc - Common	ISRG	0.150%
103	Total Energies Se	TTE:PA	0.150%
104	Corning Inc.	GLW	0.150%
105	Deere & Co.	DE	0.150%
106	SIEMENS ENERGY N AG	ENR:SG	0.150%
107	Novo Nordisk Class B	NOVOB:CO	0.150%
108	Kioxia Holdings Corporation Com Stk	285A:JP	0.150%
109	Sumitomo Mitsui Financial Servicesancial Gr	8316:JP	0.150%
110	Airbus Se Common Stock	AIR:AS	0.140%
111	Safran Sa	SAF:PA	0.140%
112	Shopify Inc.	SHOP:CA	0.140%
113	Telus Corp	T:CA	0.140%
114	Iberdrola Sa Energy Infrastructure	IBE:MA	0.140%
115	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.140%
116	Blackrock, Inc.	BLK	0.140%
117	Booking Holdings Inc	BKNG	0.140%
118	Cvs Health Corp	CVS	0.130%
119	Softbank Group Corp.	9984:JP	0.130%
120	Advantest Corp	6857:JP	0.130%
121	Hitachi Ltd	6501:JP	0.130%
122	Pfizer Inc USD 0.05	PFE	0.130%
123	The Progressive Corp.	PGR	0.130%
124	Prologis Inc	PLD	0.130%
125	Lvmh Moet Hennessy Louis Vuitton Se	MC:PA	0.130%
126	S&P Global Inc	SPGI	0.130%
127	Salesforce Inc_None_0	CRM	0.130%
128	Uber Technologies Inc	UBER	0.130%
129	Vertex Pharmaceuticals Inc	VRTX	0.130%
130	Unicredit Spa	UCG:MI	0.130%
131	UNILEVER PLC-ADR	ULVR:LN	0.130%
132	Sony Corp	6758:JP	0.120%
133	British American Tobacco P.l.c	BATS:LN	0.120%
134	Samsung Electronics, Pfd	005935:KR	0.120%
135	Delta Electronics Inc	2308:TW	0.120%
136	Mizuho Financial Group Inc. Com Stk	8411:JP	0.120%
137	Air Liquide Sa	AI:PA	0.120%
138	Cie Financiere Richemont Sa	CFR:SM	0.120%
139	Altria Group Inc Com	MO	0.120%
140	App Applovin Corp.	APP	0.120%
141	Bnp Paribas Sa	BNP:PA	0.120%
142	Bank Of Montreal	BMO:CA	0.120%
143	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.120%
144	Capital One Financial	COF	0.120%
145	Conocophilips	COP	0.120%
146	Danaher Corporation	DHR	0.120%
147	Dell Technologies Inc.	DELL	0.120%
148	Chubb Ltd.	CB	0.120%
149	Lowe'S Cos Inc - Common	LOW	0.120%
150	Parker-hannifin	PH	0.120%
151	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	0.110%
152	Howmet Aerospace Inc.	HWM	0.110%
153	Lockheed Martin Corp Lmt	LMT	0.110%
154	Servicenow, Inc.	NOW	0.110%
155	Southern Co	SO	0.110%
156	Starbucks Corp - Common	SBUX	0.110%
157	Stryker Corp 3.375 11/25	SYK	0.110%
158	Vertiv Group Corp	VRT	0.110%
159	Zurich Insurance Group AG Cl N	ZURN:SM	0.110%
160	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.110%
161	Bristol-Myers Squibb Co.	BMY	0.110%
162	Bank Of New York Mellon	BK	0.100%
163	Bank Of Nova Scotia 5.1	BNS:CA	0.100%
164	CADence Design System Inc	CDNS	0.100%
165	Cdn Imperial Bank Commerce	CM:CA	0.100%
166	Equinix, Inc.	EQIX	0.100%
167	Fortinet Inc (Ftnt)	FTNT	0.100%
168	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.100%
169	Newmont Corp Snr S* Ice	NEM	0.100%
170	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.100%
171	Quanta	PWR	0.100%
172	Fast Retailing Co. Ltd. Com Stk	9983:JP	0.100%
173	Dbs Group Holdings Ltd	D05:SN	0.100%
174	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.100%
175	Intesa Sanpaolo S.P.A.	ISP:MI	0.100%
176	L'Oréal(Cosmetics Manufacturer)	OR:PA	0.100%
177	Aia Group Ltd	1299:HK	0.100%
178	Barclays Plc	BARC:LN	0.100%
179	GSK plc	GSK:LN	0.100%
180	Medtronic Plc	MDT:IE	0.100%
181	Rio Tinto Plc	RIO:LN	0.100%
182	Trane Technologies Plc Common Stock	TT	0.100%
183	Robinhood Markets Inc	HOOD	0.090%
184	T-mobile Us, Inc.	TMUS	0.090%
185	U.S. Bancorp Com New	USB	0.090%
186	Waste Mgmt Del	WM	0.090%
187	Williams Companies Inc	WMB	0.090%
188	Ing Groep Nv	INGA:AS	0.090%
189	Keyence Corp	6861:JP	0.090%
190	Freeport-mcmoran	FCX	0.090%
191	Mckesson Corp.1	MCK	0.090%
192	Aeroports De Paris	ADP:PA	0.090%
193	Adobe Systems	ADBE	0.090%
194	Anthem Inc .	ANTM	0.090%
195	Bp Plc	BP	0.090%
196	Blackstone Technolog Sernior Direct Lend	BX	0.090%
197	Brookfield Corp	BN:CA	0.090%
198	Csx Corp.	CSX	0.090%
199	Cummins, Inc.	CMI	0.090%
200	Duke Energy Corp	DUK	0.090%
201	Enel SpA Italy Utilities	ENEL:MI	0.090%
202	Hdfc Bank (Commercial Bank)	HDFCBANK:MB	0.090%
203	Johnson Controls International Plc_None_0	JCI	0.090%
204	Hon Hai Precision Industry Co Ltd Ord Twd10	2317:TW	0.090%
205	SK Square Co. Ltd.	402340:KR	0.090%
206	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.090%
207	China Construction Bank Corp H	939:SH	0.090%
208	Mitsubishi Heavy Industries Ltd\|363	7011:JP	0.080%
209	Bae Systems Plc	BAES:LN	0.080%
210	Emerson Electric Co.	EMR	0.080%
211	General Dynamics	GD	0.080%
212	Mitsubishi Corp	8058:JP	0.080%
213	Hilton Worldwide Holdings, Inc.	HLT	0.080%
214	Marathon Petroleum Corp.	MPC	0.080%
215	Marsh & Mclennan Inc	MMC	0.080%
216	Marriott International, Inc.	MAR	0.080%
217	Mercadolibre Inc Common Stock	MELI	0.080%
218	National Grid Plc Adr	NGG:LN	0.080%
219	Tokio Marine Holdings, Inc. Shs	8766:JP	0.080%
220	Sherwin Williams Co.	SHW	0.080%
221	Snowflake Inc	SNOW	0.080%
222	Synopsys Inc	SNPS	0.080%
223	3m Co.	MMM	0.080%
224	United Parcel Service -class B	UPS	0.080%
225	Valero Energy Corp.	VLO	0.080%
226	Accenture Plc	ACN	0.080%
227	Lloyds Banking Group Plc	LLOY:LN	0.080%
228	Reliance Industries Ltd	RELIANCE:MB	0.080%
229	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.080%
230	Space Exploration Technologies Cor	SPCX	0.080%
231	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.080%
232	Agnico Eagle Mines Ltd	AEM:CA	0.080%
233	Bloom Energy Corporation Com Cl A	BE	0.080%
234	CME Group Inc .	CME	0.080%
235	Canadian Natural Resou	CNQ:CA	0.080%
236	Canadian Pacific Railway Ltd (canada)	CP:CA	0.080%
237	Cloudflare Inc	NET	0.080%
238	Comcast, Class A	CMCSA	0.080%
239	Credit Suisse Ag/new York Ny	CS	0.080%
240	Datadog Inc - Class A Shares	DDOG	0.080%
241	Crh Plc	CRH:IE	0.070%
242	Air Products & Chemicals In	APD	0.070%
243	Aon Plc	AON	0.070%
244	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.070%
245	Colgate-Palmolive Co	CL	0.070%
246	Constellation Energy Corp	CEG	0.070%
247	American Electric Power Co Inc	AEP	0.070%
248	Doordash, Inc. Cl A	DASH	0.070%
249	Eog Resources Inc. Com	EOG	0.070%
250	Ecolab Inc (ecl)	ECL	0.070%
251	Fedex Corp.	FDX	0.070%
252	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.070%
253	Gm	GM	0.070%
254	Honeywell Aerospace Inc	HONA	0.070%
255	Illinois Tool Works Inc.	ITW	0.070%
256	Nysintercontinental Exchange Inc	ICE	0.070%
257	Manulife Financial Corporation Com	MFC:CA	0.070%
258	Mondelez International Inc. Class A	MDLZ	0.070%
259	Moody'S Corp.	MCO	0.070%
260	Motorola Solutions Inc	MSI	0.070%
261	Norfolk Southern Corp.	NSC	0.070%
262	Oreilly Automotive Inc	ORLY	0.070%
263	Samsung Electro-Mechanics Co Ltd	009150:KR	0.070%
264	Phillips 66	PSX	0.070%
265	Ase Technology Holding Co Lt	3711:TW	0.070%
266	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.070%
267	Investor Class B	INVEB:ST	0.070%
268	Industria De Diseno Textil Sa	ITX:MA	0.070%
269	Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)	MUV2:SG	0.070%
270	Royal Caribbean Cruises Ltd.	RCL	0.070%
271	Ross Stores, Inc.	ROST	0.070%
272	Schlumberger Nv - Common	SLB:CW	0.070%
273	SIMON PROPERTY GROUP REIT INC	SPG	0.070%
274	Transcanada Pipelines Limited	TRP:CA	0.070%
275	Transdigm Group Inc.	TDG	0.070%
276	Travelers Cos., Inc.	TRV	0.070%
277	United Rentals,Inc	URI	0.070%
278	Wesfarmers Ltd	WES:AU	0.070%
279	Icici Bank Ltd Ord Inr2 (demat)	ICICIBANK:MB	0.070%
280	Honeywell International Inc.	HON	0.070%
281	NatWest Group PLC	NWG:LN	0.070%
282	Spotify Technology S.A.	SPOT	0.070%
283	Nxp Semiconductors N.V. Common Stock	NXPI	0.070%
284	Sempra Energy	SRE	0.060%
285	Targa Resources Corp.	TRGP	0.060%
286	Teradyne Inc	TER	0.060%
287	Truist Financial Corp\|172	TFC	0.060%
288	Warner Bros Discovery Inc	WBD	0.060%
289	Glencore Plc	GLEN:SM	0.060%
290	Relx Plc	REL:LN	0.060%
291	Standard Chartered PLC Shs	STAN:LN	0.060%
292	TE Connectivity PLC Common Stock	TEL	0.060%
293	Arthur J Gallagher & Co.	AJG	0.060%
294	Ww Grainger Ord	GWW	0.060%
295	Panasonic Corp	6752:JP	0.060%
296	Hca Holdings Inc	HCA	0.060%
297	Hewlett Packard Enterprise Co_None_0	HPE	0.060%
298	Kkr & Co. Inc. Class A	KKR	0.060%
299	Kinder Morgan Inc	KMI	0.060%
300	Harris Corporation	LHX	0.060%
301	Estee Lauder Companies Inc. Class	EL	0.060%
302	Macquarie Bank Ltd.	MQG:AU	0.060%
303	Monolithic Power Systems Inc_None_0	MPWR	0.060%
304	National Bank Financial Inc	NA:CA	0.060%
305	Itochu Corp Common Stock	8001:JP	0.060%
306	Oversea-Chinese Banking Corp. Ltd. Shs	O39:SI	0.060%
307	PACCAR Inc .	PCAR	0.060%
308	Realty Income Corp. - 756109104	O	0.060%
309	Regeneron Pharmaceuticals, Inc.	REGN	0.060%
310	Deutsche Bank Ag	DBK:FF	0.060%
311	Aflac Corp.	AFL	0.060%
312	Airbnb Inc	ABNB	0.060%
313	Astera Labs	ALAB	0.060%
314	Barrick Gold Corp	ABX:CA	0.060%
315	Boston Sci Com Usd0.01	BSX	0.060%
316	Canadian Natl Railway Co (cnr)	CNR:CA	0.060%
317	Ciena Corp	CIEN	0.060%
318	Cintas Corp.	CTAS	0.060%
319	Coherent, Inc	COHR	0.060%
320	Comfort Systems USA Inc.	FIX	0.060%
321	Corteva Inc.	CTVA	0.060%
322	Digital Realty Trust Inc	DLR	0.060%
323	Dominion Energy Inc.	D	0.060%
324	Dhl Group	DHL:SG	0.060%
325	Societe Generale Pb Nok	GLE:PA	0.060%
326	Nordea Bank Abp	NDAFI:FI	0.060%
327	Nokia Oyj	NOKIA:FI	0.060%
328	Rheinmetall Ag	RHM:SG	0.060%
329	United Microelectronics Corp	2303:TW	0.060%
330	Aristocrat Leisure Ltd. Shs	ALL:AU	0.060%
331	Al Rajhi Bank	1120:SA	0.050%
332	Yageo Corp	2327:TW	0.050%
333	Elite Material Ltd	2383:TW	0.050%
334	Meituan Dianping	3690:SH	0.050%
335	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.050%
336	Renesas Electronics Corporation	6723:JP	0.050%
337	Hoya Corp\|370	7741:JP	0.050%
338	Kddi Corp	9433:JP	0.050%
339	Netease Inc	9999:KY	0.050%
340	Asm International Nv	ASM:AS	0.050%
341	ATLAS COPCO AB	ATCOA:ST	0.050%
342	Axon Enterprise Inc	AXON	0.050%
343	BASF SE	BAS:SG	0.050%
344	Electronic Arts, Inc.	EA	0.050%
345	Entergy Corp.	ETR	0.050%
346	Exelon Corp Common Stock	EXC	0.050%
347	Ametek Inc.	AME	0.050%
348	Fastenal Company	FAST	0.050%
349	Fifth Third Bancorp	FITB	0.050%
350	Ford Holdings Inc	F	0.050%
351	Fujikura Ltd	5803:TK	0.050%
352	Humana Inc.	HUM	0.050%
353	Keysight Technologies Inc	KEYS	0.050%
354	E.on Se Common Stock	EOAN:FF	0.050%
355	Lumentum Holdings Inc	LITE	0.050%
356	Metlife Inc Common Stock Usd 0.01	MET	0.050%
357	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.050%
358	Nike Inc	NKE	0.050%
359	Nintendo Co Ltd	7974:JP	0.050%
360	Nucor Corp.	NUE	0.050%
361	Oneok Inc.	OKE	0.050%
362	Pinduoduo Inc - Adr	PDD	0.050%
363	Public Storage, Inc	PSA	0.050%
364	Rocket Lab Corp Common Stock Usd	RKLB	0.050%
365	Rockwell Automation Inc.	ROK	0.050%
366	State Street Corp Preferred Stock 5.25	STT	0.050%
367	Take-Two Interactive Software, Inc.	TTWO	0.050%
368	Target Corp.(A)	TGT	0.050%
369	Vistra Corp	VST	0.050%
370	Volvo Ab	VOLB:ST	0.050%
371	Wheaton Precious Metals Corp	WPM:CA	0.050%
372	Xcel Energy Inc.	XEL	0.050%
373	Yum! Brands Inc	YUM	0.050%
374	Caixabank Sa	48CA:MA	0.050%
375	Bharti Airtel Ltd	BHARTIARTL:MB	0.050%
376	Anglo American PLC Shs New	AAL:LN	0.050%
377	Compass Group Plc	CPG:LN	0.050%
378	London Stock Exchange Group Common Stock Gbp.06918605	LSEG:LN	0.050%
379	Xiaomi Corp	1810:HK	0.050%
380	Dsv A/s	DSV:CO	0.050%
381	Deutsche Börse AG	DB1:SG	0.050%
382	Engie SA	ENGI:PA	0.050%
383	Flex Ltd Common Stock Usd 0	FLEX	0.050%
384	Lafargeholcim Ltd	HOLN:SM	0.050%
385	NU HOLDINGS, LTD. CLASS A	NU:KY	0.050%
386	Hermes International	RMS:PA	0.050%
387	Swiss Re Ag	SREN:SM	0.050%
388	Stmicroelectronics Nv	STMPA:AS	0.050%
389	Companhia Vale Do Rio Doce	VALE3:BV	0.050%
390	Industrial & Commercial Bank of China, Cl. H	1398:HK	0.050%
391	Bayer Ag	BAYN:SG	0.050%
392	Ferrari NV	RACE:MI	0.050%
393	Prosus N V	PRX:AS	0.050%
394	Lonza Group Ag	LONN:SM	0.050%
395	Cencora Inc	COR	0.050%
396	Apollo Global Management, Inc. (class A)	APO	0.050%
397	Argenx NV ADR	ARGX	0.050%
398	Autozone Inc Snr S* Ice	AZO	0.050%
399	Baker Hughes A Ge Co. Class A	BKR	0.050%
400	Cardinal Health Inc.	CAH	0.050%
401	Carrier Global Corporation	CARR	0.050%
402	Carvana Co Class A	CVNA	0.050%
403	Cheniere Energy Inc Common Stock	LNG	0.050%
404	Ebay Inc. Com	EBAY	0.050%
405	Edwards Lifesciences Corp	EW	0.050%
406	Goodman Group	GMG:AU	0.040%
407	Anglogold Ashanti Uk Ltd	AGD:ZA	0.040%
408	Alimentation Couche-Tard Inc	ATD:CA	0.040%
409	Ameriprise Finl Inc Com	AMP	0.040%
410	Cbre Services Inc	CBRE	0.040%
411	Cameco Corp Common Stock	CCO:CA	0.040%
412	Carlisle Cos Inc	CSL	0.040%
413	Saudi Arabian Oil	2222:SA	0.040%
414	Celestica Inc. Common Stock	CLS:CA	0.040%
415	Coin	COIN	0.040%
416	Horton D.R. Inc	DHI	0.040%
417	Devon Energy Corp.	DVN	0.040%
418	Dollarama Inc - Common	DOL:CA	0.040%
419	American International Group Inc	AIG	0.040%
420	Sumitomo Corp	8053:JP	0.040%
421	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.040%
422	Honda Motor Co Ltd	7267:JP	0.040%
423	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.040%
424	Hartford Financial Services Grp	HIG	0.040%
425	Huntington Bancshares Inc./Oh	HBAN	0.040%
426	Hyundai Motor Co	005380:KR	0.040%
427	Idexx Labs	IDXX	0.040%
428	Interactive Brokers Group Inc	IBKR	0.040%
429	Jabil Inc. Com	JBL	0.040%
430	Keurig Dr Pepper Inc.	KDP	0.040%
431	Kimberly-Clark Corp.	KMB	0.040%
432	Autodesk, Inc.	ADSK	0.040%
433	MSCI Inc\|200	MSCI	0.040%
434	Martin Marietta Materials Inc.	MLM	0.040%
435	Natera Inc	NTRA	0.040%
436	Fanuc Corp	6954:JP	0.040%
437	Fujitsu Ltd Common Stock	6702:JP	0.040%
438	Old Dominion Freight Line Inc.	ODFL	0.040%
439	On Semiconductor	ON	0.040%
440	Prudential Plc Common	PRU	0.040%
441	Public Service Enterprise Group Inc.	PEG	0.040%
442	Becton Dickinson And Co.	BDX	0.040%
443	Eni Spa	ENI:MI	0.040%
444	Prysmian S.p.A.	0NUX:MI	0.040%
445	Byd Co., Ltd., Class H	1211:HK	0.040%
446	Ping An Insurance (group) Co. Of China Ltd Class H	2318:HK	0.040%
447	Unimicron Technology Corp	3037:TW	0.040%
448	Hong Kong Exchanges And Clearing L	388:HK	0.040%
449	Disco Corp\|516	6146:JP	0.040%
450	Daikin Industries Ltd_None_0	6367:JP	0.040%
451	Tdk Corp\|512	6762:JP	0.040%
452	Marubeni Corp	8002:JP	0.040%
453	Orix	8591:JP	0.040%
454	Softbank	9434:JP	0.040%
455	Arch Capital Group Ltd.	ACGL:BM	0.040%
456	Danske Bank A.s.	DANSKE:CO	0.040%
457	Assicurazioni Generali	G:MI	0.040%
458	Galderma Group Ag - Common	GALD:SM	0.040%
459	Itau Unibanco Hldg S A	ITUB4:BV	0.040%
460	Legrand Sa Common Stock	LR:PA	0.040%
461	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.040%
462	Naspers Ltd	NPN:ZA	0.040%
463	Otp Bank Nyrt	OTPB:HU	0.040%
464	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.040%
465	Rwe Ag	RWE:SG	0.040%
466	Compagnie de Saint Gobain SA	SGO:PA	0.040%
467	Sandvik Ab	SAND:ST	0.040%
468	Bank of China Limited, Class h	3988:HK	0.040%
469	Accton Technology Corp	2345:TW	0.040%
470	Sea Ltd. ADS EACH REP ONE CL A SHS Adr	SE:KY	0.040%
471	Block Inc	SQ	0.040%
472	Sun Life Financial Inc	SLF:CA	0.040%
473	Tractor Supply Co.	TSCO	0.040%
474	Vulcan Materials Co.	VMC	0.040%
475	Wec Energy Group Inc	WEC	0.040%
476	Waste Connections Inc	WCN:CA	0.040%
477	Waters Corp.	WAT	0.040%
478	Woodside Petroleum Ltd. Adr	WDS	0.040%
479	Sandoz Group Ag	SDZ:SM	0.040%
480	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.040%
481	Sse Plc	SSE:LN	0.040%
482	Garmin Ltd.	GRMN	0.040%
483	Givaudan Sa	GIVN:SM	0.040%
484	Japan Tobacco Inc.	2914:TK	0.040%
485	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.040%
486	Resmed Inc.	RMD	0.030%
487	Revolution Medicines Inc	RVMD	0.030%
488	Roblox Corp -Class A	RBLX	0.030%
489	Steel Dynamics Inc Sedol 2849472	STLD	0.030%
490	Sunbelt Rentals Holdings Inc Common Stock Usd.01	SUNB	0.030%
491	Synchrony Finl	SYF	0.030%
492	Tapestry Inc ORD	TPR	0.030%
493	Teck Resources Ltd	TECK:CA	0.030%
494	Teledyne Technologies Inc	TDY	0.030%
495	Twilio Inc. Class A	TWLO	0.030%
496	Veeva Systems Inc.	VEEV	0.030%
497	Verisk Analytics, Inc.	VRSK	0.030%
498	Vici Properties, Inc., Reit	VICI	0.030%
499	West Pharm Services Inc.	WST	0.030%
500	Workday, Inc., Class A	WDAY	0.030%
501	Xylem Inc./ NY	XYL	0.030%
502	Zoetis Inc Class A	ZTS	0.030%
503	Kbc Group Nv	KBC:BR	0.030%
504	Ucb Sa	UCB:BR	0.030%
505	Commerzbank Ag	CBK:MU	0.030%
506	Larsen & Toubro Ltd	LT:MB	0.030%
507	China Life Insurance Co. Ltd. H	2628:HK	0.030%
508	Axis Bank Ltd	AXISBANK:MB	0.030%
509	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	ACS:MA	0.030%
510	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.030%
511	Baidu, Inc. Class A Ordinary Shares - Cl A	9888:HK	0.030%
512	Credicorp Ltd	BAP:BM	0.030%
513	Experian Plc	EXPN:LN	0.030%
514	Imperial Brands PLC Shs	IMB:LN	0.030%
515	Technipfmc Plc	0RMV:LN	0.030%
516	3i Group Plc	III:LN	0.030%
517	Vodafone Group Plc	VOD:LN	0.030%
518	Willis Towers Watson Plc	WLTW	0.030%
519	Sika Ag	SIKA:SM	0.030%
520	Tower Semiconductor Ltd. Share	TSEM:IL	0.030%
521	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.030%
522	Petroleo Brasileiro Sa	PETR3:BV	0.030%
523	Petroleo Brasileiro Sa (Preference)	PETR4:BV	0.030%
524	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	0.030%
525	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.030%
526	Emcor Group Inc	EME	0.030%
527	Eversource Energy	ES	0.030%
528	Expedia Group Inc.	EXPE	0.030%
529	Extra Space Storage Inc. Reit	EXR	0.030%
530	Fair Isaac Corp.	FICO	0.030%
531	Fairfax Financial Holdings Ltd.	FFH:CA	0.030%
532	American Water Works Co. Inc.	AWK	0.030%
533	Ajinomoto Co Inc	2802:JP	0.030%
534	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.030%
535	Kyocera Corp	6971:JP	0.030%
536	Fiserv, Inc.	FISV	0.030%
537	Firstenergy Corp.	FE	0.030%
538	Fortis Inc	FTS:CA	0.030%
539	Ge Healthcare Te	GEHC	0.030%
540	Nec Corp	6701:JP	0.030%
541	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.030%
542	Mitsubishi Estate Co. Ltd. Com Stk	8802:JP	0.030%
543	Halliburton Cocommon Stock	HAL	0.030%
544	Heico Corp.	HEI	0.030%
545	Hershey Co.	HSY	0.030%
546	Hubbell Inc.	HUBB	0.030%
547	Illumina Inc.	ILMN	0.030%
548	INFOSYS LTD SPON ADR	INFY:MB	0.030%
549	Ingersoll Rand Plc. Class A	IR	0.030%
550	Iqvia Holdings Inc.	IQV	0.030%
551	Iron Mtn Inc New Com Npv	IRM	0.030%
552	Kenvue Inc	KVUE	0.030%
553	Atmos Energy Corp	ATO	0.030%
554	Kinross Gold Corp.	K:CA	0.030%
555	The Kroger Company	KR	0.030%
556	Sampo Oyj-A Shs /Eur/ 0.00000000	SAMPO:FI	0.030%
557	Live Nation Entertainment Inc	LYV	0.030%
558	Mettler-Toledo International, Inc.	MTD	0.030%
559	Strategy Inc	MSTR	0.030%
560	Mongodb, Inc.	MDB	0.030%
561	Nrg Energy	NRG	0.030%
562	Netapp Inc.	NTAP	0.030%
563	Resona Holdings, Inc. Com Stk	8308:JP	0.030%
564	Nippon Telegraph & Telephone Corp. Com Stk	9432:JP	0.030%
565	Nomura Holdings Inc Common Stock	8604:JP	0.030%
566	Northern Trust Corp.	NTRS	0.030%
567	Nutrien Ltd	NTR:CA	0.030%
568	Occidental Petroleum Corp_None_0	OXY	0.030%
569	Otis Worldwide Corporation	OTIS	0.030%
570	Ppg Industries Inc.	PPG	0.030%
571	Ppl Corp.	PPL	0.030%
572	Paychex Inc.	PAYX	0.030%
573	Power Corp Of Canada Common Stock	POW:CA	0.030%
574	T Rowe Price	TROW	0.030%
575	Pultegroup Inc - Common	PHM	0.030%
576	Qnity Electronics Inc	Q	0.030%
577	Raymond James Financial Inc_None_0	RJF	0.030%
578	Regions Financial Corp.	RF	0.030%
579	Koninklijke Ahold Delhaize Nv	AD:AS	0.030%
580	Arcelormittal Ordinary Shares	MT:LU	0.030%
581	Ares Management Corp Preferred Stock 7	ARES	0.030%
582	Avalonbay Communities, Inc., Reit	AVB	0.030%
583	Biogen Inc.	BIIB	0.030%
584	Carnival Corp.	CCL	0.030%
585	Casey's General Stores Inc	CASY	0.030%
586	Centene Corp.	CNC	0.030%
587	Cenovus Energy, Inc.	CVE:CA	0.030%
588	Centerpoint Energy Inc	CNP	0.030%
589	Cincinnati Financial Corp.	CINF	0.030%
590	Citizens Financial Group Inc.	CFG	0.030%
591	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.030%
592	Copart	CPRT	0.030%
593	Crown Castle International Corp	CCI	0.030%
594	CuIss-Wright Corp	CW	0.030%
595	Ameren Corp.	AEE	0.030%
596	Dexcom Inc Common Stock Usd 0.001	DXCM	0.030%
597	Diamondback Energy Inc.	FANG	0.030%
598	Dollar Gen Corp New	DG	0.030%
599	Dover Corp\|341	DOV	0.030%
600	Eqt	EQT	0.030%
601	Edison International	EIX	0.030%
602	Delta Electronics Thailand Pcl, Nvdr	DELTA.N:TH	0.030%
603	Dnb Bank	DNB:OS	0.030%
604	Ericsson, Cl. B	ERICB:ST	0.030%
605	Ferrovial SE Ord Shs	FER:AS	0.030%
606	Firstrand Ltd	FSR:ZA	0.030%
607	Gold Fields Ltd Common Stock Zar.5	GFI:ZA	0.030%
608	Thales Sa Sedol 4162791	HO:PA	0.030%
609	Kuwait Finance House Common Stock Kwd.0001	KFH:KW	0.030%
610	Bank Leumi Le-Israel	LUMI:IL	0.030%
611	Mahindra & Mahindra, Ltd.	M&M:MB	0.030%
612	Orange Sa	ORA	0.030%
613	Bank Hapoalim Bm	POLI:IL	0.030%
614	SKANDINAVISKA ENSKILDA BANKEN	SEBA:ST	0.030%
615	Swiss Life Holding AG Namen Akt	SLHN:SM	0.030%
616	Swedbank Ab-a Shares	SWEDA:ST	0.030%
617	Transurban Group	TCL:AU	0.030%
618	Veolia	VIE:PA	0.030%
619	Vestas Wind Systems A/S Shs New	VWS:CO	0.030%
620	Woolworths Group Ltd. Shs	WOW:AU	0.030%
621	Singapore Telecommunications Ltd	Z74:SN	0.030%
622	Kia Motors Corp	000270:KR	0.030%
623	EUR CASH	-	0.030%
624	Shinhan Financial Group Co Ltd	055550:KR	0.030%
625	National Commercial Bank	1180:SA	0.030%
626	Nan Ya Plastics Corp	1303:TW	0.030%
627	Ades Holding Co	2382:SA	0.030%
628	Fubon Financial Holding Co Common Stock Twd10.0 0 Nan	2881:TW	0.030%
629	Cathay Financial Holding Co Ltd	2882:TW	0.030%
630	Asia Vital Components Co Ltd	3017:TW	0.030%
631	Ibiden Ltd	4062:TK	0.030%
632	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.030%
633	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.030%
634	Sompo Holdings, Inc. Shs	8630:JP	0.030%
635	Jd.Com Class A Inc	9618:KY	0.030%
636	ABN AMRO Bank NV	ABN:AS	0.030%
637	Adidas Ag	ADS:FF	0.030%
638	Stockx Inc Pp (Not Listed Or Trading)	ALC:SM	0.030%
639	Amrize Ag	AMRZ:SM	0.030%
640	ASSA ABLOY CLASS B	ASSAB:ST	0.030%
641	Aviva Plc Ord Gbp0.328947368	AV:LN	0.030%
642	Bajaj Finance Ltd	BAJFICE:MB	0.030%
643	Sold PEN Bought USD 20260706	-	0.020%
644	31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000	-	0.020%
645	Auto1 Car Funding Sarl, Series 2024-1, Class C 4.9359996% 12-15-2033	-	0.020%
646	Deutsche Bank Ag 0.0188% 2028/02/23	-	0.020%
647	Calpine Corp 5% 2/1/2031	-	0.020%
648	Banco Bpm Spa	BAMI:MI	0.020%
649	Samsung Sdi Co Ltd	006400:KR	0.020%
650	Hanwha Techwin Co. Ltd.	012450:KR	0.020%
651	Samsung Life Insurance Co Ltd	032830:KR	0.020%
652	Celltrion Inc	068270:KR	0.020%
653	Hana Financial Group Inc	086790:KR	0.020%
654	Sun Hung Kai Properties Ltd	16:HK	0.020%
655	Kajima Corp\|789	1812:JP	0.020%
656	Kingboard Laminates Holdings Ltd	1888:KY	0.020%
657	Daiwa House Industry Co Ltd_None_0	1925:JP	0.020%
658	Clp Holdings Ltd	2:HK	0.020%
659	Chroma Ate Inc	2360:TW	0.020%
660	Boc Hong Kong Holdings Limited	2388:HK	0.020%
661	Chunghwa Telecom Co. Ltd.	2412:TW	0.020%
662	E.Sun Financial	2884:TW	0.020%
663	Yuanta Financial Holding Co Ltd	2885:TW	0.020%
664	Mega Financial Holding Co Ltd	2886:TW	0.020%
665	Taishin Financial Holding Co Ltd	2887:TW	0.020%
666	Zijin Mining Group Co Ltd-H	2899:HK	0.020%
667	Seven & I Holdings	3382:JP	0.020%
668	Doosan Enerbility Ltd	34020:KR	0.020%
669	China Merchants Bank Co., Ltd., Class H	3968:HK	0.020%
670	Resonac Graphite America Inc.	4004:JP	0.020%
671	Aspeed Technology Inc	5274:TW	0.020%
672	Furukawa Electric Co., Ltd.	5801:JP	0.020%
673	Beigene Ltd Ord Hkd 0.0001	6160:HK	0.020%
674	Japan Post Holdings Co Ltd_None_0	6178:JP	0.020%
675	Mpi Corp	6223:TW	0.020%
676	Smc Corp.	6273:JP	0.020%
677	Techtronic Industries Ltd	669:HK	0.020%
678	Lasertec Corp	6920:JP	0.020%
679	Saudi Telecom Co Sedol B12M7Q5	7010:SA	0.020%
680	IHI Corporation	7013:JP	0.020%
681	Screen Holdings Co Ltd	7735:TK	0.020%
682	PetroChina Company Limited	857:SH	0.020%
683	Lenovo Group Ltd	992:HK	0.020%
684	Aib Group Plc	A5G:FF	0.020%
685	Credit Agricole S.a.	ACA:PA	0.020%
686	Amadeus It Group Sa-a Shs	AMS:MA	0.020%
687	Atlas Copco Ab Share Ak B	ATCOB:ST	0.020%
688	Bank Of Ireland Group Plc_None_None	BIRG:IE	0.020%
689	Emera Inc	EMA:CA	0.020%
690	Entegris, Inc.	ENTG	0.020%
691	Equifax Inc.	EFX	0.020%
692	Equity Residential_None_0	EQR	0.020%
693	Essex Property Trust, Inc.	ESS	0.020%
694	Evergy Inc.	EVRG	0.020%
695	'expeditors Int'l Wash Inc'	EXPD	0.020%
696	Fedex Freight Holding Company Inc	FDXF	0.020%
697	F5 Networks	FFIV	0.020%
698	Ebara Corp	6361:TK	0.020%
699	First Citizens Bancshares Inc, Class A	FCNCA	0.020%
700	Canon Inc	7751:JP	0.020%
701	Kubota Corp	6326:JP	0.020%
702	First Quantum Minerals Ltd	FM:CA	0.020%
703	First Solar Inc Common Stock	FSLR	0.020%
704	Aeon Co Ltd	8267:JP	0.020%
705	Suzuki Motor Corp	7269:JP	0.020%
706	Secom Co Ltd	9735:JP	0.020%
707	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.020%
708	Fortive Corp	FTV	0.020%
709	Central Japan Railway Co. Com Stk	9022:JP	0.020%
710	Annaly Capital Management Inc.	NLY	0.020%
711	General Mills Inc.	GIS	0.020%
712	Genuine Parts Co.	GPC	0.020%
713	Global Payments Inc Gpn Us Equity	GPN	0.020%
714	Fujifilm Holdings Corp. Shs	4901:JP	0.020%
715	Astellas Pharma Inc. Com Stk	4503:JP	0.020%
716	Jb Hunt Transport Services Inc.	JBHT	0.020%
717	Imperial Oil Ltd	IMO:CA	0.020%
718	Kone Corporation, B Shares	KNEBV:FI	0.020%
719	Incyte	INCY	0.020%
720	Insmed Inc Common Stock	INSM	0.020%
721	International Flavors & Fragra	IFF	0.020%
722	Invitation Homes Inc	INVH	0.020%
723	Ionq Inc Class A	IONQ	0.020%
724	Jacobs Engineering Group Inc.	J	0.020%
725	Keycorp	KEY	0.020%
726	Kimco Realty Corp.	KIM	0.020%
727	Lpl Financial Holdings Inc	LPLA	0.020%
728	06Labcorp	LH	0.020%
729	Lennox International Inc_None_0	LII	0.020%
730	Liberty Media Corp. – Formula One, Series C	FWONK	0.020%
731	Loblaw Cos Ltd - Pfund Sr B	L	0.020%
732	Lundin Mining Corp	LUN:CA	0.020%
733	Magna International Inc	MGA:CA	0.020%
734	Malayan Banking	MBBM:MY	0.020%
735	Markel Group	MKL	0.020%
736	Masco Corp.	MAS	0.020%
737	Mastec Inc	MTZ	0.020%
738	Ball Corp.	BALL	0.020%
739	Bridgestone Corp. Com Stk	5108:JP	0.020%
740	Neurocrine Biosciences Inc	NBIX	0.020%
741	Sumitomo Mitsui Trust Group, Inc. Com Stk	8309:JP	0.020%
742	Nisource Inc.	NI	0.020%
743	Omnicom Group	OMC	0.020%
744	Ptc, Inc.(A)	PTC	0.020%
745	Packaging Corp. Of America	PKG	0.020%
746	Pan American Silver Corp	PAAS:CA	0.020%
747	Samsung C&T Corp	028260:KR	0.020%
748	Principal Life Ins. Co.	PFG	0.020%
749	Quest Diagnostics Inc.	DGX	0.020%
750	Rb Global Inc (Rba)	RBA:CA	0.020%
751	Reddit Inc-A	RDDT	0.020%
752	RELIANCE STEEL & ALUMINUM	RS	0.020%
753	Restaurant Brands International Inc.	QSR:CA	0.020%
754	Rivian Automotive Inc	RIVN	0.020%
755	Ryanair Holdings Plc - Adr	RYAAY:IE	0.020%
756	Snap-On Inc.	SNA	0.020%
757	Southern Copper Corp	SCCO	0.020%
758	Wr Berkley Corp.	WRB	0.020%
759	Best Buy Co. Inc.	BBY	0.020%
760	Tourmaline Oil Corp	TOU:CA	0.020%
761	Transunion	TRU	0.020%
762	Tyson Foods Inc. Class A	TSN	0.020%
763	Ulta Beauty Inc.	ULTA	0.020%
764	United Therapeutics Corp\|385	UTHR	0.020%
765	Veralto Corp - Common	VLTO	0.020%
766	Verisign Inc.	VRSN	0.020%
767	Wsp Global, Inc.	WSP:CA	0.020%
768	Weyerhaeuser Co.	WY	0.020%
769	Williams-sonoma Inc	WSM	0.020%
770	Xpo, Inc.	XPO	0.020%
771	Zimmer Biomet Holdings Inc.	ZBH	0.020%
772	Zscaler, Inc	ZS	0.020%
773	Zoom Video Communications, Inc.	ZM	0.020%
774	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	B3SA3:BV	0.020%
775	Julius Baer Group Ltd	BAER:FF	0.020%
776	Banco Bradesco Sa Preferred	BBDC4:BV	0.020%
777	Hannover Rueck Se	HNR1:FF	0.020%
778	Emaar Properties Pjsc	EMAAR:AE	0.020%
779	Emirates Telecommunications Group Co PJSC	EAND:AE	0.020%
780	Tata Consultancy Services Ltd	TCS:MB	0.020%
781	Publicis Group Sa S/Adr Ordinary Shares	PUB:PA	0.020%
782	Amcor Plc Ordinary Shares	AMCR	0.020%
783	Antofagasta Plc	ANTO:LN	0.020%
784	Bt Group - Class A Common Stock	BT.A:LN	0.020%
785	Coca-Cola European Partners PLC Shs Euro	CCEP:LN	0.020%
786	Fabrinet	FN	0.020%
787	Halma Plc	HLMA:LN	0.020%
788	Intercontinental Hotels Group Plc	IHG:LN	0.020%
789	Innovent Biologics Inc	1801:HK	0.020%
790	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.020%
791	Next Plc Ordinary Shares	NXT:LN	0.020%
792	Smurfit WestRock plc Common Shares	SW	0.020%
793	Steris Plc	STE	0.020%
794	Wuxi Biologics (cayman) Inc.	2269:HK	0.020%
795	Bunge Global Sa Common Shares	BG	0.020%
796	Coca-Cola Hbc Ag Ordinary Shares	CCH:FF	0.020%
797	Logitech	LOGN:SM	0.020%
798	Sgs Sa	SGSN:SM	0.020%
799	Swiss Prime Site Ag	SPSN:SM	0.020%
800	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.020%
801	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.020%
802	Be Semiconductor Industr /EUR/	BESI:AS	0.020%
803	Adyen Nv	ADYEN:AS	0.020%
804	Polski Koncern Naftowy Orlen Sa	PKN:PL	0.020%
805	Northern Star Resources Ltd. Shs	NST:AU	0.020%
806	Banca Monte Dei Paschi Di Siena Spa_None_0	BMPS:MI	0.020%
807	Bayerische Motoren Werke Ag_None_0	BMW:SG	0.020%
808	Bollore Sa	BOL:PA	0.020%
809	Brambles Ltd	BXB:AU	0.020%
810	Capgemini Se	CAP:PA	0.020%
811	Coles Group Ltd	COL:AU	0.020%
812	Capita Plc /Gbp/ 0.00000000	CPI:LN	0.020%
813	Dsm-Firmenich Ag Namen Akt Kotiert	DSFIR:SM	0.020%
814	Daimler Truck Holding Ag Daimler Truck Ag ADR	DTG:SG	0.020%
815	Energias De Portugal Sa	EDP:PT	0.020%
816	Emirates Nbd Bank Pjsc	EMIRATESNBD:AE	0.020%
817	Epiroc Class A	EPIA:ST	0.020%
818	Evolution Mining Ltd.	EVN:AU	0.020%
819	Ftai Aviation Ltd.	FTAI	0.020%
820	Heico Corp Class A	HEIA	0.020%
821	Heineken	HEIA:AS	0.020%
822	Hindustanunileverltd.	HINDUNILVR:MB	0.020%
823	Kering Sa	KER:PA	0.020%
824	Kerry Group Plc A Common Stock Eur.125	KRZ:IE	0.020%
825	Maruti Suzuki India Ltd	MARUTI:MB	0.020%
826	Michelin	ML:PA	0.020%
827	MTN Group Ltd	MTN:ZA	0.020%
828	Mtu Aero Engines Ag	MTX:SG	0.020%
829	National Bank Of Kuwait	NBK:KW	0.020%
830	Nn Group Nv	NN:AS	0.020%
831	Novonesis	NSISB:CO	0.020%
832	Partners Group Holding AG Namen Akt	PGHN:SM	0.020%
833	Koninklijke Philips Nv Common Stock Eur.2	PHIA:AS	0.020%
834	Qatar National Bank Qpsc	QNBK:QA	0.020%
835	Soaring Eagle Acquisition Corp.	SBIN:MB	0.020%
836	Swisscom Ag	SCMN:SM	0.020%
837	Sun Pharmaceutical Industries	SUNPHARMA:MB	0.020%
838	Titan Co. Ltd.	TITAN:MB	0.020%
839	Terna SpA	TRN:MI	0.020%
840	Valterra Platinum Ltd	VAL:ZA	0.020%
841	Vonovia Se	VNA:SG	0.020%
842	Wolters Kluwer Nv	WKL:AS	0.020%
843	China Shenhua Energy Co., Ltd., Class H	1088:HK	0.020%
844	Santos Ltd	STO:AU	0.020%
845	Snam Spa	SRG:MI	0.020%
846	Leonardo Spa	LDO:MI	0.020%
847	Ast Spacemobile Inc Class A	ASTS	0.020%
848	Affirm Hldgs Inc	AFRM	0.020%
849	Bombardier Inc	BDRBF:CA	0.020%
850	Broadridge Financial Solutions, Inc.	BR	0.020%
851	Brookfield Asset Management Voting	BAM:CA	0.020%
852	Brown & Brown Inc	BRO	0.020%
853	Burlington Stores Inc	BURL	0.020%
854	Cf Industries Holdings Inc.	CF	0.020%
855	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.020%
856	Cms Energy Corp	CMS	0.020%
857	Chesapeake Energy Corporation	CHK	0.020%
858	Church & Dwight Co. Inc.	CHD	0.020%
859	Alliant Energy Corp.	LNT	0.020%
860	Coeur Mining Inc Common	CDE	0.020%
861	Cognizant Tech-A	CTSH	0.020%
862	Constellation Brands Inc	STZ	0.020%
863	Coreweave, Inc.	CRWV	0.020%
864	Corplay Inc Usd 0.001	CPAY	0.020%
865	Darden Restaurants Inc.	DRI	0.020%
866	Dollar Tree Inc.	DLTR	0.020%
867	Apa Group	APA:AU	0.010%
868	Suncorp Group Ltd	SUN:AU	0.010%
869	Italgas Spa	IG:MI	0.010%
870	A R C Resources Ltd.	ARX:CA	0.010%
871	Schindler Holding Par Ag	SCHP:SM	0.010%
872	Melrose Industries PLC Ord Gbp0.001	MRON:LN	0.010%
873	Cellnex Telecom Sa	CLNX:MA	0.010%
874	Alamos Gold, Inc., Class A	AGI:CA	0.010%
875	Altagas Ltd Common Stock	ALA:CA	0.010%
876	Atlassian Corp Plc Cls A	TEAM	0.010%
877	Straumann Holding Ag-reg	STMN:SM	0.010%
878	Cae Inc	CAE:CA	0.010%
879	Cgi, Inc., Class A	GIBA:CA	0.010%
880	International Company for Water and Power Projects	2082:SA	0.010%
881	Elisa Oyj	ELISA:FI	0.010%
882	Buenaventura Adr Representing	SNY:PE	0.010%
883	Delta Air Lines	DAL	0.010%
884	Descartes Systems Group, Inc.	DSG:CA	0.010%
885	Dick'S Sporting Goods Inc_None_0	DKS	0.010%
886	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.010%
887	Echostar Holding Corp. Class A	SATS	0.010%
888	Equinox Gold Corp	EQX:CA	0.010%
889	Nippon Building Fund Inc.	8951:JP	0.010%
890	Asahi Kasei Corp	3407:JP	0.010%
891	Idemitsu Kosan Co.,Ltd. Com Stk	5019:JP	0.010%
892	Obic Co Ltd	4684:JP	0.010%
893	Capcom Co Ltd	9697:JP	0.010%
894	Shionogi & Co Ltd	4507:JP	0.010%
895	Five Point Holdings, Llc Class A Common Shares	FPH:NZ	0.010%
896	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	0.010%
897	Sumitomo Realty & Development Co. Ltd. Com Stk	8830:JP	0.010%
898	Flutter Entertainment Plc	FLUT:IE	0.010%
899	Fox Corporation Cl. B	FOX	0.010%
900	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.010%
901	FULL TRUCK ALLIANCE -SPN ADR	YMM:SH	0.010%
902	Pan Pacific International Holdings Corporation Shs	7532:JP	0.010%
903	Gaming And Leisure Properties Inc	GLPI	0.010%
904	Taiyo Nippon Sanso Corp	4091:JP	0.010%
905	Nexon Co Ltd	3659:JP	0.010%
906	Nomura Research Institute Ltd. Com Stk	4307:JP	0.010%
907	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.010%
908	Unicharm Corp	8113:JP	0.010%
909	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.010%
910	Orsted A/S	ORSTED:CO	0.010%
911	H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)	HTHT:SH	0.010%
912	Hyatt Hotels Corp. Class A	H	0.010%
913	Ia Financial Corp, Inc.	IAG:CA	0.010%
914	Smiths Group Plc	SMIN:LN	0.010%
915	Lundin Gold, Inc.	LUG:CA	0.010%
916	Daiwa Securities Group Inc. Com Stk	8601:JP	0.010%
917	Nidec Corp	6594:JP	0.010%
918	Gen Digital Inc	GEN	0.010%
919	Mirae Asset Daewoo Co Ltd	006800:KR	0.010%
920	Daewoo Shipbuilding & Marine Engineering Co Ltd	042660:KR	0.010%
921	Meritz Financial Group Inc	138040:KR	0.010%
922	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	0.010%
923	Samsung Biologics Co Ltd	207940:KR	0.010%
924	Ageas	AGS:BR	0.010%
925	Hyosung Heavy Industries Corp	298040:KR	0.010%
926	Rpm International Inc	RPM	0.010%
927	Trs Hubei Yihua Chemical IndusTRY Co Ltd	-	0.010%
928	Linde Plc 1 2051-09-30	-	0.010%
929	Grifols Sa 2.25 2027-11-15	-	0.010%
930	Swisscom Finance BV 3.5 2031-11-29	-	0.010%
931	Fannie Mae Pool 4%01/01/2049	-	0.010%
932	Renova Inc	-	0.010%
933	Focus Financial Partners Llc	-	0.010%
934	Quest Diagnostics Inc Sr Unsecured 11/33 6.4	-	0.010%
935	USD Currency	-	0.010%
936	KRW CASH	-	0.010%
937	New Taiwan Dollar	-	0.010%
938	Sold CNH Bought USD 20251016	-	0.010%
939	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.010%
940	Oracle Corp Sr Unsecured 09/55 5.95	-	0.010%
941	AUD Cash	-	0.010%
942	Hilcorp Energy I, Lp 6.00% 4/15/2030	-	0.010%
943	Forward Foreign Currency Contract	-	0.010%
944	Newell Brands Inc 8.5% 6/1/2028	-	0.010%
945	Us 5Yr Note (Cbt) Sep26	-	0.010%
946	Doosan Corp	000150:KR	0.010%
947	Korea Electric Power Corp	015760:KR	0.010%
948	Ecopro Co Ltd	086520:KR	0.010%
949	Riyad Bank	1010:SA	0.010%
950	Uni-President Enterprises Corp	1216:TW	0.010%
951	Obayashi Corp Common Stock	1802:JP	0.010%
952	Shimizu Corp	1803:JP	0.010%
953	Shenzhen Zhongheng Huafa Co., Ltd.	20:SH	0.010%
954	China Steel Corp	2002:TW	0.010%
955	King Slide Works Co Ltd	2059:TW	0.010%
956	Gold Circuit Electronics Ltd	2368:TW	0.010%
957	Advantech Co Ltd	2395:TW	0.010%
958	Taiwan Business Bank	2834:TW	0.010%
959	Hua Nan Financial Holdings Co Ltd	2880:KR	0.010%
960	Hong Kong And China Gas Ltd	3:HK	0.010%
961	Taiwan Mobile Co Ltd	3045:TW	0.010%
962	Woori Bank	316140:KR	0.010%
963	Wistron Corp	3231:TW	0.010%
964	Global Unichip Corp	3443:TW	0.010%
965	Sk Holdings Co., Ltd.	34730:KR	0.010%
966	Innolux Corp Common Stock Twd10.0	3481:TW	0.010%
967	Bizlink Holding Inc.	3665:TW	0.010%
968	Contemporary Amperex Technology Co., Ltd. (Class H)	3750:SH	0.010%
969	China Petroleum & Chemical Corporation	386:SH	0.010%
970	Hanmi Semiconductor Ltd	42700:KR	0.010%
971	Korea Aerospace Industries Ltd	47810:KR	0.010%
972	Persistent Systems Limited	533179:MB	0.010%
973	Mitsui Mining & Smelting	5706:JP	0.010%
974	Power Assets Holdings Ltd	6:HK	0.010%
975	Hyundai-Rotem	64350:KR	0.010%
976	Pharmaessentia Corp.	6446:TW	0.010%
977	Fuji Electric Co Ltd	6504:JP	0.010%
978	Makita Corp	6586:JP	0.010%
979	Mtr Corp Ltd	66:HK	0.010%
980	GuoCheng Mining CO.,LTD	688:SH	0.010%
981	Advanced Micro-Fabrication Equipment Inc China	688012:SH	0.010%
982	Kawasaki Heavy Industries, Ltd.	7012:TK	0.010%
983	Yokohama Financial Group Inc	7186:JP	0.010%
984	Shimano Inc	7309:JP	0.010%
985	Sanrio Co Ltd	8136:JP	0.010%
986	Chiba Bank Ltd/the	8331:JP	0.010%
987	Hankyu Hanshin Holdings Inc. Com Stk	9042:JP	0.010%
988	Hd Korea Shipbuilding & Offshore Engineering	9540:KR	0.010%
989	New Oriental Education & Tech Grp.	9901:HK	0.010%
990	Pop Mart International	9992:HK	0.010%
991	Capitaland Investment Ltd	9CI:SN	0.010%
992	Ambev Sa	ABEV3:BV	0.010%
993	Adani Power Ltd	ADANIPOWER:MB	0.010%
994	Abu Dhabi Commercial Bank PJSC	ADCB:AE	0.010%
995	Addtech Ab - Common Cl B	ADDTB:ST	0.010%
996	Adnoc Gas Plc	ADNOCGAS:AE	0.010%
997	Akbank A	AKBNKE:TR	0.010%
998	Allegro.Eu Sa /Pln/	ALE:LU	0.010%
999	Alpha Bank Sa	ALPHA:GR	0.010%
1000	Ashok Leyland	ASHOKLEY:MB	0.010%
1001	Avolta AG	AVOL:SM	0.010%
1002	Axia Energia Sa	AXIA3	0.010%
1003	Azrieli Group Ltd	AZRG:IL	0.010%
1004	Bajaj Finserv Ltd	BAJAJFINSV:MB	0.010%
1005	Bim Birlesik Magazalar A	BIMASE:TR	0.010%
1006	Banca Mediolanum Banca Mediolanum Spa Azioni Ordinarie Senza Valore	BMED:MI	0.010%
1007	Keppel Corp Ltd	BN4:SI	0.010%
1008	Carrefour Sa	CA:PA	0.010%
1009	Cez As	CEZ:MU	0.010%
1010	Check Point Software Technologies Ltd. Share	CHKP:IL	0.010%
1011	Centrica Plc	CNA:LN	0.010%
1012	Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares	CNH:AS	0.010%
1013	Continental Ag	CON:SG	0.010%
1014	Cummins India Ltd	CUMMINSIND:MB	0.010%
1015	Dr. Reddy S Laboratories	DRREDDY:MB	0.010%
1016	Erste Bank Polska Sa	EBP:PL	0.010%
1017	Enlight Renewable Energy Ltd	ENLT:IL	0.010%
1018	Equatorial Energia Sa	EQTL3:BV	0.010%
1019	National Bank Of Greece Sa	ETE:GR	0.010%
1020	Eternal Ltd Sedol Bl6P210	ETERNAL:MB	0.010%
1021	Exor Nv	EXO:AS	0.010%
1022	Eiffage S.A.	FGR:PA	0.010%
1023	Fresnillo Plc Shs	FRES:LN	0.010%
1024	HENSOLDT AG COMMON STOCK EUR	HAG:SG	0.010%
1025	Harmony Gold Mining Company Limite	HAR:ZA	0.010%
1026	Harel Insurance Investments & Financial Services Ltd Share	HARL:IL	0.010%
1027	Ihh Healthcare Bhd Common Stock 0 Nan	IHH:MY	0.010%
1028	Industrivarden Series	INDUC:ST	0.010%
1029	Indusind Bank Limited	INDUSINDBK:MB	0.010%
1030	Jio Financial Services, Ltd., Bonus Shares	JIOFIN:MB	0.010%
1031	Kuehne Und Nagel International Ag	KNIN:SM	0.010%
1032	Lifco Class B	LIFCOB:ST	0.010%
1033	Lupin Ltd.	LUPIN:MB	0.010%
1034	Medline Inc Class A	MDLN	0.010%
1035	Marks & Spencer Group Plc	MKS:LN	0.010%
1036	Mizrahi Tefahot Bank, Ltd.	MZTF:IL	0.010%
1037	Nestle India Ltd	NESTLEIND:MB	0.010%
1038	Nibe Industrier	NIBEB:ST	0.010%
1039	Orkla Asa	ORK:OS	0.010%
1040	Pekao	PEO:PL	0.010%
1041	Grupo Cibest Pref Sa	PFCIBEST:CO	0.010%
1042	Press Metal Aluminium Holdings	PMETAL:MY	0.010%
1043	Polycab India Ltd.	POLYCAB:MB	0.010%
1044	Power Grid Corp. of India Ltd.(powergrid)	POWERGRID:MB	0.010%
1045	Petro Rio Sa	PRIO3:BV	0.010%
1046	Poste Italiane	PST:MI	0.010%
1047	Localiza Rent A Car - Sa	RENT3:BV	0.010%
1048	Shoprite Holdings Ltd.(shp)	SHP:ZA	0.010%
1049	Sigma Pharmaceuticals Ltd	SIG:AU	0.010%
1050	Skanska Ab Shs -B	SKA.B:ST	0.010%
1051	Swedish Orphan Biovitrum	SOBI:ST	0.010%
1052	Srf Ltd.(srf)	SRF:MB	0.010%
1053	Sartorius Pref Ag	SRT3:SG	0.010%
1054	Sibanye Gold Limited	SSW:ZA	0.010%
1055	Tata Consumer Products Ltd	TATACONSUM:MB	0.010%
1056	Tata Power Company, Ltd.	TATAPOWER:MB	0.010%
1057	Tele2 Ab Series B	TEL2b:ST	0.010%
1058	Tenaris Sa – Adr	TEN:LU	0.010%
1059	Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza	TIT:MI	0.010%
1060	Trent Ltd.	TRENT:MB	0.010%
1061	Vedanta Aluminium Metal Ltd	VAML:MB	0.010%
1062	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	0.010%
1063	Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1	ADVANC.N:TH	0.010%
1064	Central Pattana Public Company Limited Thb0.5(nvdr)	CPN.N:TH	0.010%
1065	Cp All Public Company Limited Thb1(nvdr)	CPALL.R:TH	0.010%
1066	Picc Property & Casualty Co., Ltd.	2328:SH	0.010%
1067	Neste Oyj	NESTE:FI	0.010%
1068	Ss&C Technologies Holdings Inc.	SSNC	0.010%
1069	Samsara Inc Ordinary Shares - Class A	IOT	0.010%
1070	Smith & Nephew Plc	SN:LN	0.010%
1071	Tencent Music Entertainm Adr	TME:SH	0.010%
1072	Tradeweb Markets Inc-class A	TW	0.010%
1073	Tyler Technolog	TYL	0.010%
1074	Wp Carey Inc.	WPC	0.010%
1075	Abu Dhabi Islamic Bank Pjsc	ADIB:AE	0.010%
1076	Banco Do Brasil S.a. Common Stock	BBAS3:BV	0.010%
1077	Delivery Hero Se	DHER:FF	0.010%
1078	Knorr-bremse Ag	KBX:FF	0.010%
1079	Porsche Automobil Hldg-prf	PAH3:FF	0.010%
1080	China Merchants Bank Co Ltd Ord Cny1 Cl A	600036:SH	0.010%
1081	Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A	601318:SH	0.010%
1082	Acciona Sa	ANA:MA	0.010%
1083	Asian Paints Ltd	ASIANPAINT:MB	0.010%
1084	Eicher Motors Ltd	EICHERMOT:MB	0.010%
1085	Zijin Mining Group Co Ltd	601899:SH	0.010%
1086	Phoenix Mills Ltd/the	PHOE:MB	0.010%
1087	Endesa Sa	0N9G:MA	0.010%
1088	Aegon Ltd	AGN:AS	0.010%
1089	Saudi British Bank/The	1060:SA	0.010%
1090	Associated British Foods PLC Shs	ABF:LN	0.010%
1091	Bunzl Plc	BNZL:LN	0.010%
1092	China Mengniu Dairy Co. Ltd. Shs	2319:HK	0.010%
1093	CK Asset Holdings Ltd. Shs	1113:KY	0.010%
1094	Grab Holdings Ltd	GRAB:HK	0.010%
1095	Almarai Co Jsc	2280:SA	0.010%
1096	LAND SECURITIES GROUP PLC /GBP/ 0.00000000	LAND:LN	0.010%
1097	Li Auto Inc. Class A Ordinary Shares - Class A	2015:HK	0.010%
1098	Hansoh Pharmaceutical Group Co Ltd	3692:HK	0.010%
1099	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.010%
1100	Sands China Ltd.	1928:HK	0.010%
1101	Pentair Plc Ordinary Shares	PNR	0.010%
1102	Sino Biopharmaceutical Limited Shs	1177:HK	0.010%
1103	Zhen Ding Technology Holding Ltd	4958:TW	0.010%
1104	Kikkoman Corp	2801:JP	0.010%
1105	Petronas Gas BHD	PGAS:MY	0.010%
1106	Commercial Intl Bk Egp10	COMI:EG	0.010%
1107	Euronext Nv	ENX:AS	0.010%
1108	Arca Continental Sab	AC:MX	0.010%
1109	Grupo Financiero Inbursa Sab De Cv	GFINBURO:MX	0.010%
1110	Industrias Penoles Sab De Cv	PE.OLES:MX	0.010%
1111	Weg Sa	WEGE3:BV	0.010%
1112	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.010%
1113	Cochlear Ltd	COH:AU	0.010%
1114	Computershare Ltd. Shs	CPU:AU	0.010%
1115	Origin Energy Ltd	ORG:AU	0.010%
1116	Stockland	SGP:AU	0.010%
1117	Xero Limited Ordinary Shares	XRO:NZ	0.010%
1118	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	0.010%
1119	Sanlam Ltd	SLM:ZA	0.010%
1120	Cia De Saneamento Basico Do Estado De Sao Paulo	SBSP3:BV	0.010%
1121	Constellation Software Inc/Canada	CSU:CA	0.000%
1122	Sigmatron International, Inc. Common Stock	SCOR:PA	0.000%
1123	Tal Education	TAL	0.000%
1124	Vedanta Limited American Depositary Shares (Each representing four equity shares)	VEDL:MB	0.000%
1125	Cpfl Energia Sa	CPFE3:BV	0.000%
1126	Cts Eventim Ag & Co. Kgaa	EVD:MU	0.000%
1127	Shanghai Pudong Development Bank Co Ltd	600000:SH	0.000%
1128	Jiangsu Hengrui Medicine Co Ltd	600276:SH	0.000%
1129	Baoshan Iron & Steel Co. Ltd., Class A	600019:SH	0.000%
1130	Hengli Petrochemical Co. Ltd. Class A	600346:SH	0.000%
1131	Zhejiang Nhu Co. Ltd. Class A	002001:SH	0.000%
1132	Emaar Development Pjsc	EMAARDEV:AE	0.000%
1133	Zydus Lifesciences Ltd	ZYDUSLIFE:MB	0.000%
1134	Wipro Ltd	WIPRO:MB	0.000%
1135	China Eastern Airlines Corp Ltd	600115:SH	0.000%
1136	China Coal Energy Co Ltd	1898:HK	0.000%
1137	China Tourism Group Duty Free Corp Ltd	601888:SH	0.000%
1138	Guangdong Haid Group Co. Ltd. Class A	002311:SZ	0.000%
1139	East Money Information Co Ltd	300059:SH	0.000%
1140	Chongqing Zhifei Biological Products Co. Ltd. Class A	300122:SH	0.000%
1141	Sungrow Power Supply Co. Ltd. Class A	300274:SH	0.000%
1142	Longi Green Energy Technology Co Ltd	601012:SH	0.000%
1143	People's Insurance Co Group of China Ltd/the	1339:HK	0.000%
1144	Orient Securities Co. Ltd./china Class A	600958:SH	0.000%
1145	Guotai Junan Securities Co. Ltd. Class A	601211:SH	0.000%
1146	Ningbo Tuopu Group Co. Ltd. Class A	601689:SH	0.000%
1147	Bank of Shanghai Co. Ltd. Class A	601229:SH	0.000%
1148	Bank of Jiangsu Co. Ltd. Class A	600919:SH	0.000%
1149	Avary Holding Shenzhen Co. Ltd. Class A	002938:SH	0.000%
1150	Indian Oil Corp Ltd	IOC:MB	0.000%
1151	Mrf Ltd	MRF:MB	0.000%
1152	Energisa Sa	ENGI11:BV	0.000%
1153	China Resources Gas Group Ltd	1193:BM	0.000%
1154	CK Infrastructure Holdings Limited Ordinary Shares	1038:BM	0.000%
1155	Enn Energy Holdings Ltd	2688:KY	0.000%
1156	JD Health International, Inc.	6618:HK	0.000%
1157	New Hope Liuhe Co. Ltd. Class A	000876:SH	0.000%
1158	Banque Cantonale Vaudois-reg	BCVN:SM	0.000%
1159	Klabin Sa	KLBN11:BV	0.000%
1160	Ytl Power International Bhd	YTLP:MY	0.000%
1161	Eneva Sa Common Stock	ENEV3:BV	0.000%
1162	Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.	OMAB:MX	0.000%
1163	PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa	PGE:PL	0.000%
1164	Rea Group Ltd	REA:AU	0.000%
1165	Wisetech Global Ltd	WTC:AU	0.000%
1166	Ayala Land Inc	ALI:PH	0.000%
1167	Currency Contract - USD	-	0.000%
1168	Empire Co Ltd - Common Cl A	EMP.A:CA	0.000%
1169	Firstservice Corp.	FSV:CA	0.000%
1170	Jfe Holdings Inc	5411:JP	0.000%
1171	Zensho Holdings Co., Ltd. Com Stk	7550:JP	0.000%
1172	Contact Energy Ltd. Contact Energy Ltd Registered Shares O N	CEN:AU	0.000%
1173	Samyang Foods Co Ltd	003230:KR	0.000%
1174	Korean Air Lines Co Ltd	003490:KR	0.000%
1175	Posco Chemical Co Ltd	003670:KR	0.000%
1176	Hyundai Motor Co. 2nd Preference Shares	005387:KR	0.000%
1177	S-oil Corp	010950:KR	0.000%
1178	Industrial Bank of Korea	024110:KR	0.000%
1179	Lg Uplus Corp	032640:KR	0.000%
1180	Lg Display Co Ltd	034220:KR	0.000%
1181	Ecopro Bm Co. Ltd.	247540:KR	0.000%
1182	Hyundai Heavy Industries Holdings Co Ltd	267250:KR	0.000%
1183	Steel Dynamics Inc	-	0.000%
1184	Purchased NZD / Sold USD	-	0.000%
1185	QAR Cash	-	0.000%
1186	Square 5.73 2027-02-12	-	0.000%
1187	EURo-Bund Future Mar26	-	0.000%
1188	Romania Government Bond 7.2 2033-10-30	-	0.000%
1189	(Pipa070) Pgim Core Government Money Market Fund	-	0.000%
1190	Purchased Cad / Sold Usd	-	0.000%
1191	Msci Emer Mkt Index (Ice) Sep 26	-	0.000%
1192	Trs Bcomrprt Index	-	0.000%
1193	Sold CLP Bought USD 20260406	-	0.000%
1194	Egypt Treasury Bills	-	0.000%
1195	New York St Urban Dev Corp St	-	0.000%
1196	European Investment Bank 1.50% 6/15/2032	-	0.000%
1197	Florida Power + Light Co 1St Mortgage 03/40 5.69	-	0.000%
1198	Lebanese Republic 6.1% 10/04/2022	-	0.000%
1199	Toyota Motor Credit Corp Sr Unsecured 01/34 4.8	-	0.000%
1200	Freddie Mac Pool 6%03/01/2055	-	0.000%
1201	Dish Dbs Corp. 5.25% 12/01/2026	-	0.000%
1202	CLP Cash	-	0.000%
1203	Ralph Lauren Corp Class A	-	0.000%
1204	Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030	-	0.000%
1205	Us 6-7 Note Wed Wkmar26P 112.2	-	0.000%
1206	Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042	-	0.000%
1207	90-Day Australian Bank Bill	-	0.000%
1208	Lme Copper Future Jul26	-	0.000%
1209	Jnj Us 05/15/26 C230	-	0.000%
1210	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.000%
1211	Government National Mortgage Assn. Pool Ma7827 2.50% 1/20/2052	-	0.000%
1212	Msci Emer Mkt Index (Ice) Sep 26	-	0.000%
1213	31750Rxq5 Pimco Fxvan Call USD SGD 1.31500000	-	0.000%
1214	Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 4 06/01/2034	-	0.000%
1215	ILS Cash	-	0.000%
1216	Forward Foreign Currency Contract	-	0.000%
1217	Cotiviti Inc 8.5714% 2/24/2031	-	0.000%
1218	Trs Itmedia Inc	-	0.000%
1219	THB Cash	-	0.000%
1220	Wind River Clo Ltd Windr 2017 3A Ar2 144A	-	0.000%
1221	SAR Cash(Committed)	-	0.000%
1222	Citigroup Global Markets Inc. (Repo)	-	0.000%
1223	Square 6.22 46246 2026-08-12	-	0.000%
1224	Forward Foreign Currency Contract	-	0.000%
1225	Impinj Inc option	-	0.000%
1226	Kraft Heinz Foods Co 5.23/15/2032	-	0.000%
1227	SGD Cash	-	0.000%
1228	Inr Cash	-	0.000%
1229	China Construction Bank Reg S Sub 2.85% 01-21-32/27	-	0.000%
1230	Sold GBP Bought USD 20260402	-	0.000%
1231	Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028	-	0.000%
1232	Forward Foreign Currency Contract	-	0.000%
1233	Sold Eur/Bought Usd	-	0.000%
1234	317Uc9Ma4 Pimco Swaption 4.075 Put USD 2026040	-	0.000%
1235	TRY Cash	-	0.000%
1236	Korea Treasury Bond 2.375 2027-03-10	-	0.000%
1237	Purchased ILS / Sold USD	-	0.000%
1238	Blue Owl Capital Corp. 2.625 01/15/2027 2.625 2027-01-15	-	0.000%
1239	Msci Emer Mkt Index (Ice) Sep 26	-	0.000%
1240	Cbrs Us 07/17/26 C197.5	-	0.000%
1241	Purchased Eur / Sold Usd	-	0.000%
1242	Kreditanstalt Fuer Wiederaufbau 5 2036-06-09	-	0.000%
1243	NZD Cash	-	0.000%
1244	Purchased GBP / Sold USD	-	0.000%
1245	Autozone Inc 4.752/01/2033	-	0.000%
1246	PURCHASED USD / SOLD JPY	-	0.000%
1247	Xcmg Construction Machinery Co Ltd	000425:SH	0.000%
1248	China Tungsten And Hightech Materials Co. Ltd. Class A	000657:SH	0.000%
1249	Gf Securities Co., Ltd.	000776:HK	0.000%
1250	Wuliangye Yibin Co Ltd	000858:SH	0.000%
1251	Henan Shuanghui Investment A Common Stock CNY1.0	000895:SH	0.000%
1252	Wus Printed Circuit Kunshan Co	002463:SH	0.000%
1253	Db Insurance Co Ltd Common Stock Krw500.0 0 Nan	005830:KR	0.000%
1254	Taiwan Cement Corp	1101:TW	0.000%
1255	Hmm Co Ltd	11200:KR	0.000%
1256	Henderson Land Development Ltd	12:HK	0.000%
1257	China Ruyi Holdings Limited	136:BM	0.000%
1258	3SBio Inc.	1530:KY	0.000%
1259	Tsingtao Brewery Company Limited	168:SH	0.000%
1260	Samsung Sds Ltd	18260:KR	0.000%
1261	Swire Pacific Ltd A	19:HK	0.000%
1262	Pony Ai Inc	2026:SH	0.000%
1263	Hotai Motor Co Ltd	2207:TW	0.000%
1264	Yanbu National Petrochemical Co	2290:SA	0.000%
1265	Inventenc Co ., Ltd .	2356:TW	0.000%
1266	Shandong Hontron Aluminum Industry Holding Company Limited	2379:SH	0.000%
1267	Aluminum Corp Of China Ltd	2600:HK	0.000%
1268	Yang Ming Marine Transport Corp	2609:TW	0.000%
1269	Wan Hai Lines Ltd	2615:TW	0.000%
1270	Eva Airways Corp	2618:TW	0.000%
1271	Hanwha Systems Co Ltd	272210:KR	0.000%
1272	Byd Electronic (International) Ltd	285:HK	0.000%
1273	China Res Beer	291:HK	0.000%
1274	President Chain Store Corp	2912:TW	0.000%
1275	Chaozhou Three-circle(group)co.ltd.	300408:SH	0.000%
1276	Shenzhen Longsys Electronics Co Ltd	301308:SH	0.000%
1277	Orient Overseas (International) Limited	316:BM	0.000%
1278	Kakaobank	323410:KR	0.000%
1279	Sinopec Shanghai Petrochemical Company Limited	338:SH	0.000%
1280	Jiangxi Copper Company Limited	358:SH	0.000%
1281	China Gas Holdings Ltd	384:BM	0.000%
1282	China Railway Group Ltd H	390:SH	0.000%
1283	Beijing Enterprises Holdings Ltd	392:HK	0.000%
1284	Jabal Omar Development Company	4250:SA	0.000%
1285	Otsuka Corporation Shs New	4768:JP	0.000%
1286	Multi Commodity Exchange Of India	534091:MB	0.000%
1287	Nh Investment & Securities Ltd	5940:KR	0.000%
1288	Tbea Co Ltd	600089:SH	0.000%
1289	Zhejiang Juhua Co. Ltd. Class A	600160:SH	0.000%
1290	Shengyi Technology Co. Ltd. Class A	600183:SH	0.000%
1291	Hengtong Optic-Electric Co. Ltd.	600487:SH	0.000%
1292	Jiangsu Zhongtian Technology Co.,ltd.	600522:SH	0.000%
1293	Tsingtao Brewery Co., Ltd., Series ''H''	600600:SZ	0.000%
1294	Haier Smart Home Co Ltd A Shares (China)	600690:SH	0.000%
1295	Sanan Optoelectronics Co Ltd	600703:SH	0.000%
1296	Gd Power Development Co Ltd	600795:SH	0.000%
1297	Dongfang Electric Corp. Ltd. Class A	600875:SH	0.000%
1298	Aecc Aviation Power Co Ltd	600893:SH	0.000%
1299	Ubs Daqin Railway (connect) Pnote	601006:SH	0.000%
1300	Bank of Communications Co. Ltd. Class A	601328:SH	0.000%
1301	New China Life Insur	601336:SZ	0.000%
1302	China Energy Engineering Corp Ltd	601868:SH	0.000%
1303	Montage Technology Co Ltd	688008:SH	0.000%
1304	Hwatsing Technology Co Ltd	688120:SH	0.000%
1305	Xinjiang Daqo New Energy Co Ltd	688303:SH	0.000%
1306	Verisilicon Microelectronics Shanghai Co. Ltd.	688521:SH	0.000%
1307	Shanghai Allist Pharmaceuticals Co Ltd	688578:SH	0.000%
1308	Apt Medical Inc	688617:SH	0.000%
1309	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	6990:HK	0.000%
1310	Sino Land Company Limited	83:HK	0.000%
1311	Anhui Conch Cement Ltd H	914:SH	0.000%
1312	China Longyuan Power Group Corp Lt	916:SH	0.000%
1313	CHN Energy Changyuan Electric Power Co.,Ltd.	966:SH	0.000%
1314	Sk Innovation Ltd	96770:KR	0.000%
1315	Huagong Tech Company Limited	988:SH	0.000%
1316	MINISO Group Holding Limited	9896:KY	0.000%
1317	Airtel Africa Plc	AAF:LN	0.000%
1318	Arca Continental	AC*:MX	0.000%
1319	Asseco Poland S.A.	ACP:PL	0.000%
1320	Abu Dhabi National Oil Co For Distribution Pjsc	ADNOCDIST:AE	0.000%
1321	Adnoc Logistics & Services	ADNOCLS:AE	0.000%
1322	Allwyn Ag	ALWN:GR	0.000%
1323	Ambuja Cements Ltd	AMBUJACEM:MB	0.000%
1324	Apl Apollo Tubes Limited	APLAPOLLO:MB	0.000%
1325	Aurobindo Pharma Ltd	AUROPHARMA:MB	0.000%
1326	Bank Negara Indonesia Persero Tbk Pt	BBNI:ID	0.000%
1327	Bharat Forge Ltd	BHARATFORG:MB	0.000%
1328	Bkw Ag	BKWB:FF	0.000%
1329	International Games System Co Ltd	3293:TW	0.000%
1330	Bank Albilad	1140:AE	0.000%
1331	Smoore International Holdings Ltd	6969:HK	0.000%
1332	Bce Inc	BCE:CA	0.000%
1333	United Tractors Tbk Pt	UNTR:ID	0.000%
1334	Sberbank of Russia Pjsc	SBER:RU	0.000%
1335	Bupa Arabia For Cooperative Insurance Co	8210:SA	0.000%
1336	Mouwasat Medical Services Co	4002:SA	0.000%
1337	Demant A/S	DEMANT:CO	0.000%
1338	Bosch Limited	BOSCHLTD:MB	0.000%
1339	Bumi Resources Minerals Tbk Pt Common Stock Idr625.	BRMS:ID	0.000%
1340	Barito Pacific Tbk Pt	BRPT:ID	0.000%
1341	Bidvest Group Ltd	BVT	0.000%
1342	Commercial Bank (Q.S.C.)	CBQK:QA	0.000%
1343	Cd Projekt Sa	CDR	0.000%
1344	Coromandel /	COROMANDEL:MB	0.000%
1345	Charoen Pokphand Foods Non-Voting	CPFR:TH	0.000%
1346	Davide Campari Milano Nv	CPR:AS	0.000%
1347	Constellation Software Inc/can	CSU:CA	0.000%
1348	Dukhan Bank	DUBK:QA	0.000%
1349	Edp Renovaveis Sa	EDPR:MA	0.000%
1350	Enel Chile Sa	ENELCHILE:CL	0.000%
1351	Eregli Demir Ve Celik Fabrikalari	EREGLE:TR	0.000%
1352	Five Below Inc. ( Five )	FIVE	0.000%
1353	Gerdau S.a. (preferred Shares)	GGBR4:BV	0.000%
1354	Gmr Airports Ltd	GMRAIRPORT:MB	0.000%
1355	Godrej Properties Ltd.	GODREJPROP:MB	0.000%
1356	Gruma SAB de CV	GRUMAB:MX	0.000%
1357	Hdfc Asset Management Company Ltd	HDFCAMC:MB	0.000%
1358	Hellenic Telecommunications Organization S.A.	HTO:GR	0.000%
1359	Derechos Iberdrola S.A. Sa	IBED:MA	0.000%
1360	Vodafone Idea Ltd	IDEA:MB	0.000%
1361	Idfc First Bank, Ltd.	IDFCFIRSTB:MB	0.000%
1362	Indianbank	INDIANB:MB	0.000%
1363	Turkiye Is Bankasi C	ISCTRE:TR	0.000%
1364	Jindal Steel Limited	JINDALSTEL:MB	0.000%
1365	Jsw Energy Ltd	JSWENERGY:MB	0.000%
1366	Kimberly-Clark De Mexico Sab De Cv-A	KIMBERA:MX	0.000%
1367	Leg Immobilien Sa Coupon	LEGN:SG	0.000%
1368	L&T Finance Ltd	LTF:MB	0.000%
1369	Mabanee Co Kpsc	MABANEE:KW	0.000%
1370	Marico Ltd Sedol B1S34K5	MARICO:MB	0.000%
1371	Maxis	MAXIS:MY	0.000%
1372	Mbrf Global Foods Company Sa	MBRF3:BV	0.000%
1373	Motiva Infraestrutura De Mobilidad	MOTV3:BV	0.000%
1374	Muthoot Finance Limited	MUTHOOTFIN:MB	0.000%
1375	National Aluminium Co Ltd	NATIONALUM:MB	0.000%
1376	Nepi Rockcastle N V	NRP:IM	0.000%
1377	Outsurance Group Ltd	OUT:ZA	0.000%
1378	Page Industries Limited	PAGEIND:MB	0.000%
1379	Pjsc Phosagro Gdr	PHOR	0.000%
1380	P.I. Industries Ltd	PIIND:MB	0.000%
1381	Hitachi Energy India Ltd	POWERINDIA:MB	0.000%
1382	Pepkor Holdings Ltd	PPH:ZA	0.000%
1383	Rhb Bank	RHBBANK:MY	0.000%
1384	Rockwool International As, Class ‘B	ROCKB:CO	0.000%
1385	Shree Cement Ltd	SHREECEM:MB	0.000%
1386	Supreme Industries Ltd	SUPREMEIND:MB	0.000%
1387	Sunway Bhd	SWB:MY	0.000%
1388	Tube Investments Of India Ltd	TIINDIA:MB	0.000%
1389	Tim Sa (brazil)	TIMS3:BV	0.000%
1390	Telekom Malaysia	TM:MY	0.000%
1391	True Corp Pcl/New	TRUE.R:TH	0.000%
1392	United Spirits Ltd	UNITDSPR:MB	0.000%
1393	Verbund Ag	VER:AT	0.000%
1394	Voltas Ltd	VOLTAS:MB	0.000%
1395	VERISURE PLC	VSURE:LN	0.000%
1396	Mbank Sa	MBK:PL	0.000%
1397	Polyus Public Joint Stock Company	PLZL:RU	0.000%
1398	China Life Insurance Company Limited Ordinary Shares	601628:SH	0.000%
1399	Cosco Shipping Energy Transportation Co. Ltd. Class A	600026:SH	0.000%
1400	E Ink Holdings Inc	8069:TW	0.000%
1401	Gamuda Bhd	GAMU:MY	0.000%
1402	Huatai Securities Co., Ltd Class H Ordinary Shares	6886:HK	0.000%
1403	Sinopharm Group Co Ltd	1099:HK	0.000%
1404	Sinotruk Hong Kong Ltd	3808:HK	0.000%
1405	Zhaojin Mining Industry Co Ltd	1818:HK	0.000%
1406	Zoomlion Heavy Industry Science And Technology Co Ltd	000157:SH	0.000%
1407	Hang Seng Idx Fut Feb26	-	-0.010%