ACWI ETF largest holding is AAPL at 4.47% as of Jun 30, 2026

ACWI ETF largest holding is AAPL at 4.47% as of Jun 30, 2026
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AAPL is ACWI's largest holding at 4.47% of the fund as of Jun 30, 2026. ACWI is iShares MSCI ACWI ETF.

Showing top 50 of 1,406 holdings · as of Jun 30, 2026
ACWI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.47%		4.5%4,773,616$1.49BInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.40%		8.9%7,512,298$1.47BInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtMicrosoft 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—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
GOOG
Alphabet Inc. 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 Platform Inc
1.29%		22.3%714,225$428.74M
10—Tesla Motors 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 & Co.
0.94%		25.5%261,293$313.57M
13—Samsung Electronics (Equity)
0.94%		26.4%1,514,639$314.43M
14
JPM
JPMorgan Chase
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
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 & 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—Lrcx Uw Equity
0.43%		35.4%407,461$142.69M
29
MA
Mastercard Inc
0.43%		35.8%267,293$142.49M
30
COST
Costco Wholesale Corp.
0.41%		36.2%144,038$136.87M
31—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
Unitedhealth Group Inc
0.37%		37.3%294,998$123.31M
34
TCEHY
Tencent Holdings Ltd - Adr
0.35%		37.7%2,020,700$116.46M
35
PG
Procter & Gamble Company
0.34%		38.0%752,565$112.37M
36
HD
The Home Depot Inc
0.34%		38.4%322,615$113.12M
37
HSBA
Hsbc Securities Inc
0.33%		38.7%5,561,502$108.87M
38
KO
Coca Cola Co.
0.32%		39.0%1,267,537$105.15M
39
MRK
Merck & Company 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
GS
The Goldman Sachs Group Inc
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
PM
Philip Morris International Inc.
0.28%		41.1%505,822$93.46M
46
ROP
Roper Technologies Inc.
0.28%		41.4%227,378$93.54M
47—Royal Bank Of Canada
0.28%		41.7%450,341$93.49M
48—AstraZeneca PLC
0.28%		42.0%492,542$92.76M
49
NVS
Novartis Ag Ordinary Shares
0.28%		42.3%601,055$93.23M
50
PLTR
Palantir Technologies Inc
0.28%		42.5%709,921$94.09M
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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 24.1%.

ACWI sectors provide a detailed breakdown. ACWI overlap shows how holdings compare to other funds in your portfolio.

Compare ACWI

ACWI vs SPYACWI vs QQQACWI vs VOOACWI vs VTIACWI vs IVVACWI vs SCHDACWI vs VYMACWI vs VXUS

ACWI ETF Holdings

1406 of 2280 holdings

  • 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

    AMZNConsumer Discretionary
    2.30%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    2.08%
  • 6

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    1.84%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    1.64%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.64%
  • 9

    Meta Platform Inc

    METACommunication Services
    1.29%
  • 10

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.15%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.08%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    0.94%
  • 13

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.94%
  • 14

    Jpmorgan Chase

    JPMFinancials
    0.88%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.88%
  • 16

    Sk Hynix

    000660:KRUnknown
    0.82%
  • 17

    Asml Holding Nv

    ASML:ASUnknown
    0.70%
  • 18

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.69%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.61%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.59%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    0.55%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.52%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.47%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.46%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    0.44%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.44%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.44%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.43%
  • 29

    Mastercard Inc

    MAFinancials
    0.43%
  • 30

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.41%
  • 31

    Bank of America Corp.: Financials

    BACFinancials
    0.40%
  • 32

    General Electric Co.

    GEIndustrials
    0.39%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.37%
  • 34

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.35%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.34%
  • 37

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.33%
  • 38

    Coca Cola Co.

    KOConsumer Staples
    0.32%
  • 39

    Merck & Company 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 Group Inc/The

    GSFinancials
    0.30%
  • 43

    Kla Corp

    KLACInformation Technology
    0.30%
  • 44

    Chevron Corp

    CVXEnergy
    0.30%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    0.28%
  • 46

    Roper Technologies Inc.

    ROPIndustrials
    0.28%
  • 47

    Royal Bank Of Canada

    RY:CAFinancials
    0.28%
  • 48

    AstraZeneca PLC

    AZN:LNUnknown
    0.28%
  • 49

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.28%
  • 50

    Palantir Technologies Inc

    PLTRInformation Technology
    0.28%
  • 51

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.28%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 53

    Texas Instrument Inc

    TXNInformation Technology
    0.27%
  • 54

    United Technologies Corp.

    RTX:MXUnknown
    0.26%
  • 55

    Wells Fargo & Co.

    WFCFinancials
    0.26%
  • 56

    Nestle Sa

    NESN:SMUnknown
    0.26%
  • 57

    Morgan Stanley

    MSFinancials
    0.26%
  • 58

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 59

    Linde Plc Ordinary Shares

    LINMaterials
    0.24%
  • 60

    Citigroup Inc.

    CFinancials
    0.24%
  • 61

    Siemens Ag

    SIE:SGUnknown
    0.23%
  • 62

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.22%
  • 63

    Shell Plc

    SHELEnergy
    0.22%
  • 64

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.21%
  • 65

    Bhp Group Ltd

    BHP:AUUnknown
    0.21%
  • 66

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.20%
  • 67

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 68

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.20%
  • 69

    Sanofi SA

    SAN:PAUnknown
    0.20%
  • 70

    Amphenol Corp. Class A

    APHInformation Technology
    0.20%
  • 71

    Amgen Inc.

    AMGNHealth Care
    0.19%
  • 72

    Analog Devices, Inc.

    ADIInformation Technology
    0.19%
  • 73

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 74

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.19%
  • 75

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.19%
  • 76

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

    CBA:AUUnknown
    0.19%
  • 77

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.19%
  • 78

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 79

    Pepsico Inc.

    PEPConsumer Staples
    0.19%
  • 80

    Tokyo Electron Limited

    8035:JPUnknown
    0.19%
  • 81

    Mediatek, Inc.

    2454:TWUnknown
    0.18%
  • 82

    American Express Co.

    AXPFinancials
    0.18%
  • 83

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.18%
  • 84

    Nextera Energy Inc

    NEEUtilities
    0.18%
  • 85

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.18%
  • 86

    Suncor Energy Inc

    SU:CAEnergy
    0.17%
  • 87

    Verizon Communic

    VZCommunication Services
    0.17%
  • 88

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 89

    Toyota Motor Corp

    7203:TKUnknown
    0.17%
  • 90

    Boeing Co

    BAIndustrials
    0.17%
  • 91

    Abbott Laboratories

    ABTHealth Care
    0.16%
  • 92

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.16%
  • 93

    Gilead Sciences

    GILDHealth Care
    0.16%
  • 94

    Saputo Inc.

    SAP:CAConsumer Staples
    0.16%
  • 95

    Schwab Strategic T

    SCHWFinancials
    0.16%
  • 96

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.16%
  • 97

    Union Pacific Corp

    UNPIndustrials
    0.16%
  • 98

    Welltower, Inc.

    WELLReal Estate
    0.16%
  • 99

    Eaton Corp Plc

    ETNIndustrials
    0.16%
  • 100

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.16%
  • 101

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.16%
  • 102

    Total Se

    FP:PAUnknown
    0.15%
  • 103

    Corning Inc.

    GLWMaterials
    0.15%
  • 104

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.15%
  • 105

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.15%
  • 106

    Deere & Co Sedol 2261203

    DEIndustrials
    0.15%
  • 107

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.15%
  • 108

    Siemens Energy N Ag

    ENR:SGUnknown
    0.15%
  • 109

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.15%
  • 110

    Airbus Se

    AIR:ASUnknown
    0.14%
  • 111

    Iberdrola S.A.

    IBE:MAUnknown
    0.14%
  • 112

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.14%
  • 113

    Blackrock Funding Inc/De

    BLKFinancials
    0.14%
  • 114

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 115

    Safran Sa

    SAF:PAUnknown
    0.14%
  • 116

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.14%
  • 117

    Telus Corp

    T:CACommunication Services
    0.14%
  • 118

    Progressive Corporation

    PGRFinancials
    0.13%
  • 119

    Prologis Inc

    PLDReal Estate
    0.13%
  • 120

    S&p Global Inc.

    SPGIFinancials
    0.13%
  • 121

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.13%
  • 122

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 123

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.13%
  • 124

    Unicredit Spa

    UCG:MIUnknown
    0.13%
  • 125

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.13%
  • 126

    Cvs Health Corp.

    CVSHealth Care
    0.13%
  • 127

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.13%
  • 128

    Advantest Corp

    6857:JPUnknown
    0.13%
  • 129

    Hitachi Ltd

    6501:JPUnknown
    0.13%
  • 130

    Pfizer Inc

    PFEHealth Care
    0.13%
  • 131

    Softbank Corp

    9984:JPUnknown
    0.13%
  • 132

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.12%
  • 133

    Delta Electronics Inc

    2308:TWUnknown
    0.12%
  • 134

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.12%
  • 135

    Air Liquide Sa

    AI:PAUnknown
    0.12%
  • 136

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.12%
  • 137

    Altria Group Inc

    MOConsumer Staples
    0.12%
  • 138

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 139

    Bnp Paribas Sa

    BNP:PAUnknown
    0.12%
  • 140

    Bank Of Montreal

    BMO:CAFinancials
    0.12%
  • 141

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 142

    Capital One Financial Corp.

    COFFinancials
    0.12%
  • 143

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.12%
  • 144

    Sony Corp

    6758:JPConsumer Discretionary
    0.12%
  • 145

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.12%
  • 146

    Danaher Corporation

    DHRHealth Care
    0.12%
  • 147

    Dell Technologies Inc

    DELLInformation Technology
    0.12%
  • 148

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.12%
  • 149

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 150

    Chubb Ltd.

    CBUnknown
    0.12%
  • 151

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.11%
  • 152

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.11%
  • 153

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.11%
  • 154

    Enbridge Inc.

    ENB:CAEnergy
    0.11%
  • 155

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 156

    Lockheed Martin Corp

    LMTIndustrials
    0.11%
  • 157

    Servicenow, Inc

    NOWInformation Technology
    0.11%
  • 158

    Southern Co.

    SOUtilities
    0.11%
  • 159

    Starbucks Corp

    SBUXConsumer Discretionary
    0.11%
  • 160

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 161

    Vertiv Co.

    VRTIndustrials
    0.11%
  • 162

    Quanta

    PWRIndustrials
    0.10%
  • 163

    Barclays Plc

    BARC:LNUnknown
    0.10%
  • 164

    GSK plc

    GSK:LNUnknown
    0.10%
  • 165

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 166

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.10%
  • 167

    Tt Trane Technologies Plc

    TTIndustrials
    0.10%
  • 168

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.10%
  • 169

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.10%
  • 170

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.10%
  • 171

    LOréal Sa

    OR:PAUnknown
    0.10%
  • 172

    Aia Group Ltd

    1299:HKFinancials
    0.10%
  • 173

    Fast Retailing Ltd

    9983:JPUnknown
    0.10%
  • 174

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.10%
  • 175

    Fortinet Inc

    FTNTInformation Technology
    0.10%
  • 176

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.10%
  • 177

    Newmont Corp Common

    NEMMaterials
    0.10%
  • 178

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 179

    Bank Of New York Mellon Corp

    BKFinancials
    0.10%
  • 180

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.10%
  • 181

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 182

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.10%
  • 183

    Aeroports De Paris

    ADP:PAUnknown
    0.09%
  • 184

    Adobe Systems

    ADBEInformation Technology
    0.09%
  • 185

    Elevance Health Inc

    ELVFinancials
    0.09%
  • 186

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 187

    Brookfield Corp

    BN:CAFinancials
    0.09%
  • 188

    Csx Corp.

    CSXIndustrials
    0.09%
  • 189

    Enel

    ENEL:MIUnknown
    0.09%
  • 190

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.09%
  • 191

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 192

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 193

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

    TMUSCommunication Services
    0.09%
  • 194

    US Bancorp

    USBFinancials
    0.09%
  • 195

    Waste Mgmt

    WMIndustrials
    0.09%
  • 196

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 197

    Ing Groep Nv

    INGA:ASUnknown
    0.09%
  • 198

    Bp Plc

    0M5M:LNUnknown
    0.09%
  • 199

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 200

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 201

    Keyence Corp

    6861:JPUnknown
    0.09%
  • 202

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.09%
  • 203

    Mckesson Corp.

    MCKHealth Care
    0.09%
  • 204

    Hon Hai Precision Industry Co., Ltd.

    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. Com Stk

    7011:JPUnknown
    0.08%
  • 209

    Bae Systems Plc

    BAES:LNUnknown
    0.08%
  • 210

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.08%
  • 211

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.08%
  • 212

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.08%
  • 213

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.08%
  • 214

    Cme Group Inc.

    CMEFinancials
    0.08%
  • 215

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.08%
  • 216

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.08%
  • 217

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.08%
  • 218

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.08%
  • 219

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.08%
  • 220

    Datadog Inc

    DDOGInformation Technology
    0.08%
  • 221

    Emerson Electric Co.

    EMRIndustrials
    0.08%
  • 222

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 223

    Mitsubishi Corp

    8058:JPUnknown
    0.08%
  • 224

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.08%
  • 225

    Marathon Petroleum Corp

    MPCEnergy
    0.08%
  • 226

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 227

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 228

    Mercadolibre Inc

    MELIInformation Technology
    0.08%
  • 229

    National Grid Plc (adr)

    NGGUtilities
    0.08%
  • 230

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.08%
  • 231

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 232

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.08%
  • 233

    Space Exploration Technologies

    SPCXUnknown
    0.08%
  • 234

    Synopsys

    SNPSInformation Technology
    0.08%
  • 235

    3M Company

    MMMIndustrials
    0.08%
  • 236

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 237

    Valero Energy

    VLOEnergy
    0.08%
  • 238

    Accenture Plc

    ACNInformation Technology
    0.08%
  • 239

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.08%
  • 240

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.08%
  • 241

    Phillips 66

    PSXEnergy
    0.07%
  • 242

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 243

    Schlumberger Nv.

    SLBEnergy
    0.07%
  • 244

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 245

    Tc Energy Corp

    TRP:CAEnergy
    0.07%
  • 246

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 247

    The Travelers Cos, Inc.

    TRVFinancials
    0.07%
  • 248

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 249

    Wesfarmers Ltd

    WES:AUUnknown
    0.07%
  • 250

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.07%
  • 251

    NatWest Group PLC

    NWG:LNFinancials
    0.07%
  • 252

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.07%
  • 253

    Investor Class B

    INVEB:STUnknown
    0.07%
  • 254

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.07%
  • 255

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.07%
  • 256

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 257

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.07%
  • 258

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.07%
  • 259

    Ase Technology Holding Co., Ltd.

    3711:TWUnknown
    0.07%
  • 260

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 261

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 262

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 263

    Fedex Corp

    FDXIndustrials
    0.07%
  • 264

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.07%
  • 265

    General Motors Co

    GMConsumer Discretionary
    0.07%
  • 266

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 267

    Honeywell International Inc.

    HONUnknown
    0.07%
  • 268

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 269

    International Exchange, Inc.

    ICEFinancials
    0.07%
  • 270

    Manulife Financial Corporation

    MFC:CAFinancials
    0.07%
  • 271

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 272

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 273

    Motorola Solutions Inc.

    MSIInformation Technology
    0.07%
  • 274

    Norfolk Southern Corp

    NSCIndustrials
    0.07%
  • 275

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 276

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.07%
  • 277

    Crh Plc

    CRH:IEUnknown
    0.07%
  • 278

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 279

    Aon Plc

    AONUnknown
    0.07%
  • 280

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 281

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.07%
  • 282

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 283

    Constellation Energy Corporation Com

    CEGUtilities
    0.07%
  • 284

    Deutsche Bank Ag

    DBK:FFUnknown
    0.06%
  • 285

    Aflac Inc.

    AFLFinancials
    0.06%
  • 286

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 287

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 288

    Barrick Gold Corp

    ABX:CAUnknown
    0.06%
  • 289

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 290

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.06%
  • 291

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 292

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 293

    Coherent, Inc

    COHRInformation Technology
    0.06%
  • 294

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 295

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.06%
  • 296

    Dhl Group

    DHL:SGUnknown
    0.06%
  • 297

    Societe Generale Sa

    GLE:PAUnknown
    0.06%
  • 298

    Nordea Bank

    NDAFI:FIUnknown
    0.06%
  • 299

    Nokia Oyj

    NOKIA:FIUnknown
    0.06%
  • 300

    Rheinmetall Ag

    RHM:SGUnknown
    0.06%
  • 301

    Realty Income Corp.

    OReal Estate
    0.06%
  • 302

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 303

    Sempra Common Stock

    SREUtilities
    0.06%
  • 304

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 305

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 306

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 307

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 308

    Glencore Plc

    GLEN:SMMaterials
    0.06%
  • 309

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.06%
  • 310

    Standard Chartered Plc

    STAN:LNUnknown
    0.06%
  • 311

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.06%
  • 312

    Corteva Inc Ctva

    CTVAMaterials
    0.06%
  • 313

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 314

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 315

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 316

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 317

    Panasonic Corp

    6752:JPUnknown
    0.06%
  • 318

    Hca-the Healthcare Co

    HCAHealth Care
    0.06%
  • 319

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 320

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 321

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 322

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 323

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 324

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.06%
  • 325

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 326

    National Investments Co Kscp

    NINV:KWFinancials
    0.06%
  • 327

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.06%
  • 328

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.06%
  • 329

    Paccar Inc.

    PCARIndustrials
    0.06%
  • 330

    United Microelectronics Corp

    2303:TWUnknown
    0.06%
  • 331

    Dsv A/s

    DSV:COUnknown
    0.05%
  • 332

    Al Rajhi Bank

    1120:SAUnknown
    0.05%
  • 333

    Yageo Corp Common Stock

    2327:TWUnknown
    0.05%
  • 334

    Elite Material Ltd

    2383:TWUnknown
    0.05%
  • 335

    Meituan Dianping

    3690:SHUnknown
    0.05%
  • 336

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.05%
  • 337

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.05%
  • 338

    Hoya Corp Common Stock

    7741:JPUnknown
    0.05%
  • 339

    Kddi Corp

    9433:JPUnknown
    0.05%
  • 340

    Netease, Inc.

    9999:KYUnknown
    0.05%
  • 341

    Asm International Nv

    ASM:ASUnknown
    0.05%
  • 342

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.05%
  • 343

    BASF SE

    BAS:SGUnknown
    0.05%
  • 344

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.05%
  • 345

    Engie Sa

    ENGI:PAUnknown
    0.05%
  • 346

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.05%
  • 347

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.05%
  • 348

    Hermes International

    RMS:PAUnknown
    0.05%
  • 349

    Swiss Re Limited

    SREN:SMUnknown
    0.05%
  • 350

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.05%
  • 351

    Vale Sa

    VALE3:BVUnknown
    0.05%
  • 352

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 353

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.05%
  • 354

    Bayer Ag

    BAYN:SGUnknown
    0.05%
  • 355

    Ferrari NV

    RACE:MIUnknown
    0.05%
  • 356

    Prosus N V

    PRX:ASUnknown
    0.05%
  • 357

    Lonza Group Ag

    LONN:SMUnknown
    0.05%
  • 358

    Cencora Inc

    CORHealth Care
    0.05%
  • 359

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 360

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 361

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.05%
  • 362

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 363

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 364

    Baker Hughes Co

    BKREnergy
    0.05%
  • 365

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 366

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 367

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 368

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 369

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 370

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 371

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 372

    Entergy Corp.

    ETRUtilities
    0.05%
  • 373

    Exelon

    EXCUtilities
    0.05%
  • 374

    Fastenal Co.

    FASTIndustrials
    0.05%
  • 375

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 376

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 377

    Fujikura Ltd

    5803:TKUnknown
    0.05%
  • 378

    Humana Inc.

    HUMFinancials
    0.05%
  • 379

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 380

    E.on Se Common Stock

    EOAN:FFUtilities
    0.05%
  • 381

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 382

    Metlife Inc.

    METFinancials
    0.05%
  • 383

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 384

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 385

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.05%
  • 386

    Nucor Corp.

    NUEMaterials
    0.05%
  • 387

    Oneok Inc.

    OKEEnergy
    0.05%
  • 388

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.05%
  • 389

    Public Storage

    PSAReal Estate
    0.05%
  • 390

    Rocket Lab Corporation

    RKLBIndustrials
    0.05%
  • 391

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 392

    State Street Corp.

    STTFinancials
    0.05%
  • 393

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 394

    Target Corp-1477

    TGTConsumer Discretionary
    0.05%
  • 395

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 396

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.05%
  • 397

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.05%
  • 398

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 399

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 400

    Caixabank, S.a

    CABK:MAUnknown
    0.05%
  • 401

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.05%
  • 402

    Anglo American Plc

    AAL:LNUnknown
    0.05%
  • 403

    Compass Group Plc

    CPG:LNIndustrials
    0.05%
  • 404

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.05%
  • 405

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.05%
  • 406

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 407

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.04%
  • 408

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.04%
  • 409

    Block Inc

    SQInformation Technology
    0.04%
  • 410

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.04%
  • 411

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 412

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 413

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 414

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 415

    Waters Corp.

    WATHealth Care
    0.04%
  • 416

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.04%
  • 417

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.04%
  • 418

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.04%
  • 419

    Sse Plc

    SSE:LNUtilities
    0.04%
  • 420

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 421

    Givaudan Sa

    GIVN:SMMaterials
    0.04%
  • 422

    Japan Tobacco Inc

    2914:JPUnknown
    0.04%
  • 423

    Danske Bank As

    DANSKE:COFinancials
    0.04%
  • 424

    Generali

    G:MIUnknown
    0.04%
  • 425

    Galderma

    GALD:SMUnknown
    0.04%
  • 426

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    0.04%
  • 427

    Legrand S.A.

    LR:PAUnknown
    0.04%
  • 428

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.04%
  • 429

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.04%
  • 430

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.04%
  • 431

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.04%
  • 432

    Rwe Ag

    RWE:SGUnknown
    0.04%
  • 433

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.04%
  • 434

    Sandvik Ab

    SAND:STIndustrials
    0.04%
  • 435

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.04%
  • 436

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    0.04%
  • 437

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.04%
  • 438

    Eni Spa

    ENI:MIEnergy
    0.04%
  • 439

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.04%
  • 440

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.04%
  • 441

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

    2318:HKUnknown
    0.04%
  • 442

    Unimicron Technology Corp

    3037:TWUnknown
    0.04%
  • 443

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.04%
  • 444

    Disco Corp

    6146:JPUnknown
    0.04%
  • 445

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.04%
  • 446

    Tdk Corp

    6762:JPUnknown
    0.04%
  • 447

    Marubeni Corp

    8002:JPUnknown
    0.04%
  • 448

    Orix Corp Common Stock

    8591:JPUnknown
    0.04%
  • 449

    Softbank

    9434:JPUnknown
    0.04%
  • 450

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.04%
  • 451

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 452

    Devon Energy Corporation

    DVNEnergy
    0.04%
  • 453

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.04%
  • 454

    Sumitomo Corp

    8053:JPUnknown
    0.04%
  • 455

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.04%
  • 456

    Honda Motor Co Ltd

    7267:JPUnknown
    0.04%
  • 457

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.04%
  • 458

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 459

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 460

    Hyundai Motor Co

    005380:KRUnknown
    0.04%
  • 461

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 462

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 463

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 464

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 465

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 466

    Msci Inc. Class A

    MSCIInformation Technology
    0.04%
  • 467

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 468

    Natera Inc

    NTRAHealth Care
    0.04%
  • 469

    Fanuc Corp

    6954:JPIndustrials
    0.04%
  • 470

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.04%
  • 471

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 472

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 473

    Goodman Group

    GMG:AUUnknown
    0.04%
  • 474

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.04%
  • 475

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.04%
  • 476

    American International Gr

    AIGFinancials
    0.04%
  • 477

    Ameriprise Financial Inc

    AMPFinancials
    0.04%
  • 478

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 479

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 480

    CBRE group

    CBREReal Estate
    0.04%
  • 481

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.04%
  • 482

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 483

    Saudi Arabian Oil

    2222:SAUnknown
    0.04%
  • 484

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.04%
  • 485

    Coinbase Globa-A

    COINFinancials
    0.04%
  • 486

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.04%
  • 487

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.03%
  • 488

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 489

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 490

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.03%
  • 491

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 492

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 493

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 494

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 495

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 496

    Caseys General

    CASYConsumer Staples
    0.03%
  • 497

    Centene

    CNCHealth Care
    0.03%
  • 498

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.03%
  • 499

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 500

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 501

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 502

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.03%
  • 503

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 504

    Adidas Ag

    ADS:FFUnknown
    0.03%
  • 505

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.03%
  • 506

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 507

    Assa Abloy

    ASSAB:STUnknown
    0.03%
  • 508

    Aviva PLC

    AV:LNUnknown
    0.03%
  • 509

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.03%
  • 510

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.03%
  • 511

    Dnb Bank

    DNB:OSUnknown
    0.03%
  • 512

    Ericsson B

    ERICB:STUnknown
    0.03%
  • 513

    Ferrovial Se

    FER:ASUnknown
    0.03%
  • 514

    Firstrand Ltd

    FSR:ZAUnknown
    0.03%
  • 515

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.03%
  • 516

    Thales Sa

    HO:PAUnknown
    0.03%
  • 517

    Infosys Ltd

    INFYUnknown
    0.03%
  • 518

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.03%
  • 519

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.03%
  • 520

    Mahindra & Mahindra Limited

    M&M:MBUnknown
    0.03%
  • 521

    Orange Sa

    ORAUnknown
    0.03%
  • 522

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.03%
  • 523

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.03%
  • 524

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.03%
  • 525

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.03%
  • 526

    Transurban Group

    TCL:AUUnknown
    0.03%
  • 527

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 528

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.03%
  • 529

    Woolworths

    WOW:AUUnknown
    0.03%
  • 530

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.03%
  • 531

    Guangdong Dong-A

    0270:HKUtilities
    0.03%
  • 532

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.03%
  • 533

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 534

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 535

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 536

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 537

    Eurazeo

    RFFinancials
    0.03%
  • 538

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 539

    Revolution Medicines Inc

    RVMDHealth Care
    0.03%
  • 540

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 541

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 542

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 543

    Synchrony Financial

    SYFFinancials
    0.03%
  • 544

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 545

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.03%
  • 546

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 547

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 548

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.03%
  • 549

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 550

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 551

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 552

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 553

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 554

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 555

    Kbc Group Nv

    KBC:BRFinancials
    0.03%
  • 556

    Ucb Sa

    UCB:BRHealth Care
    0.03%
  • 557

    Commerzbank Ag

    CBK:MUUnknown
    0.03%
  • 558

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.03%
  • 559

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.03%
  • 560

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.03%
  • 561

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.03%
  • 562

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.03%
  • 563

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.03%
  • 564

    Credicorp Ltd - Common

    BAPFinancials
    0.03%
  • 565

    Experian Plc

    EXPN:LNInformation Technology
    0.03%
  • 566

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.03%
  • 567

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 568

    3i Group Plc

    III:LNFinancials
    0.03%
  • 569

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.03%
  • 570

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 571

    Sika Ag

    SIKA:SMMaterials
    0.03%
  • 572

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 573

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 574

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 575

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 576

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 577

    Dover Corp.

    DOVIndustrials
    0.03%
  • 578

    EQT Corp.

    EQTEnergy
    0.03%
  • 579

    Edison Intl

    EIXUtilities
    0.03%
  • 580

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 581

    Eversource Energ

    ESUtilities
    0.03%
  • 582

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 583

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 584

    Fair Isaac Corproation

    FICOInformation Technology
    0.03%
  • 585

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.03%
  • 586

    Ajinomoto Co Inc

    2802:JPUnknown
    0.03%
  • 587

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.03%
  • 588

    Kyocera Corp

    6971:JPUnknown
    0.03%
  • 589

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 590

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 591

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.03%
  • 592

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 593

    Nec Corp

    6701:JPUnknown
    0.03%
  • 594

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.03%
  • 595

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.03%
  • 596

    Halliburton Co.

    HALEnergy
    0.03%
  • 597

    Heico Corp.

    HEIIndustrials
    0.03%
  • 598

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 599

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 600

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 601

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 602

    Iqvia Holdings Inc

    IQVHealth Care
    0.03%
  • 603

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 604

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 605

    Kinross Gold Corp

    KGC:CAMaterials
    0.03%
  • 606

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 607

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.03%
  • 608

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 609

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 610

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 611

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 612

    Nrg Energy

    NRGUtilities
    0.03%
  • 613

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 614

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.03%
  • 615

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.03%
  • 616

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.03%
  • 617

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 618

    Nutrien Ltd

    NTR:CAMaterials
    0.03%
  • 619

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 620

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 621

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 622

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 623

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 624

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.03%
  • 625

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.03%
  • 626

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.03%
  • 627

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.03%
  • 628

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.03%
  • 629

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.03%
  • 630

    EUR CASH

    Other
    0.03%
  • 631

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.03%
  • 632

    National Commercial Bank

    1180:SAUnknown
    0.03%
  • 633

    Nan Ya Plastics Corporation

    1303:TWUnknown
    0.03%
  • 634

    Ades Holding Co

    2382:SAUnknown
    0.03%
  • 635

    Fubon Financial Holding Co., Ltd.

    2881:TWUnknown
    0.03%
  • 636

    Cathay Financial Holding Ltd

    2882:TWUnknown
    0.03%
  • 637

    Asia Vital Components Co

    3017:TWUnknown
    0.03%
  • 638

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.03%
  • 639

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.03%
  • 640

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.03%
  • 641

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.03%
  • 642

    Jd.Com Class A Inc

    9618:KYUnknown
    0.03%
  • 643

    Abn Amro Group Nv

    ABN:ASUnknown
    0.03%
  • 644

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.02%
  • 645

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.02%
  • 646

    Adyen Nv

    ADYEN:ASUnknown
    0.02%
  • 647

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.02%
  • 648

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.02%
  • 649

    Sold PEN Bought USD 20260706

    Other
    0.02%
  • 650

    31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000

    Other
    0.02%
  • 651

    Currency Contract - Nok

    Other
    0.02%
  • 652

    Hutto Independent School District 5 08/01/2049

    Other
    0.02%
  • 653

    Calpine Corp 5% 2/1/2031

    Other
    0.02%
  • 654

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.02%
  • 655

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.02%
  • 656

    Samsung Life Insurance

    032830:KRUnknown
    0.02%
  • 657

    Celltrion Inc.

    068270:KRUnknown
    0.02%
  • 658

    Hana Financial Group Inc.

    086790:KRUnknown
    0.02%
  • 659

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.02%
  • 660

    Kajima Corp

    1812:JPUnknown
    0.02%
  • 661

    Kingboard Laminates Hldg

    1888:KYUnknown
    0.02%
  • 662

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.02%
  • 663

    Clp Holdings Ltd

    2:HKUnknown
    0.02%
  • 664

    Chroma Ate Inc

    2360:TWUnknown
    0.02%
  • 665

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.02%
  • 666

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.02%
  • 667

    E.Sun Financial Holding Company Limited

    2884:TWUnknown
    0.02%
  • 668

    Yuanta Financial Holding Co., Ltd.

    2885:TWUnknown
    0.02%
  • 669

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.02%
  • 670

    Taishin Financial Holding Company Limited

    2887:TWUnknown
    0.02%
  • 671

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.02%
  • 672

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.02%
  • 673

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.02%
  • 674

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.02%
  • 675

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.02%
  • 676

    Aspeed Technology Inc

    5274:TWUnknown
    0.02%
  • 677

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.02%
  • 678

    Beigene Ag

    6160:HKUnknown
    0.02%
  • 679

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.02%
  • 680

    Mpi Corp

    6223:TWUnknown
    0.02%
  • 681

    SMC Corporation

    6273:JPUnknown
    0.02%
  • 682

    Techtronic Industries Ltd

    669:HKUnknown
    0.02%
  • 683

    Lasertec Corp

    6920:JPUnknown
    0.02%
  • 684

    Saudi Telecom Co

    7010:SAUnknown
    0.02%
  • 685

    Ihi Corp

    7013:JPUnknown
    0.02%
  • 686

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.02%
  • 687

    PetroChina Company Limited

    857:SHUnknown
    0.02%
  • 688

    Lenovo Group Ltd

    992:HKUnknown
    0.02%
  • 689

    Aib Group Plc

    A5G:FFUnknown
    0.02%
  • 690

    Credit Agricole Sa

    ACA:PAUnknown
    0.02%
  • 691

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.02%
  • 692

    Atlas Copco Class B

    ATCOB:STUnknown
    0.02%
  • 693

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.02%
  • 694

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.02%
  • 695

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.02%
  • 696

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.02%
  • 697

    Bollore Sa

    BOL:PAUnknown
    0.02%
  • 698

    Brambles Ltd

    BXB:AUUnknown
    0.02%
  • 699

    Capgemini Se

    CAP:PAUnknown
    0.02%
  • 700

    Coles Group Ltd

    COL:AUUnknown
    0.02%
  • 701

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.02%
  • 702

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.02%
  • 703

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.02%
  • 704

    Epiroc Class A

    EPIA:STUnknown
    0.02%
  • 705

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.02%
  • 706

    Ftai Aviation Ltd.

    FTAIUnknown
    0.02%
  • 707

    Heico Corp Class A

    HEIAUnknown
    0.02%
  • 708

    Heineken

    HEIA:ASUnknown
    0.02%
  • 709

    Hind Unilever

    HINDUNILVR:MBUnknown
    0.02%
  • 710

    Kering Sa

    KER:PAUnknown
    0.02%
  • 711

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.02%
  • 712

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.02%
  • 713

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.02%
  • 714

    MICHELIN (CGDE)

    ML:PAUnknown
    0.02%
  • 715

    Mtn Group

    MTN:ZAUnknown
    0.02%
  • 716

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.02%
  • 717

    National Bank Of Kuwait

    NBK:KWUnknown
    0.02%
  • 718

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 719

    Novonesis A/S Class B

    NSISB:COUnknown
    0.02%
  • 720

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.02%
  • 721

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.02%
  • 722

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.02%
  • 723

    State Bank Of India

    SBIN:MBUnknown
    0.02%
  • 724

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.02%
  • 725

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.02%
  • 726

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.02%
  • 727

    Valterra Platinum Limited Common Stock Zar.1

    VAL:ZAUnknown
    0.02%
  • 728

    Vonovia Se

    VNA:SGUnknown
    0.02%
  • 729

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.02%
  • 730

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.02%
  • 731

    Santos Ltd

    STO:AUUnknown
    0.02%
  • 732

    Snam Spa

    SRG:MIUnknown
    0.02%
  • 733

    Leonardo Spa

    LDO:MIUnknown
    0.02%
  • 734

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 735

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 736

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 737

    Annaly Capital Management Inc.

    NLYFinancials
    0.02%
  • 738

    Ball Corp

    BALLMaterials
    0.02%
  • 739

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 740

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 741

    Bombardier Inc

    BDRBF:CAIndustrials
    0.02%
  • 742

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 743

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.02%
  • 744

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 745

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 746

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 747

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 748

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 749

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 750

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 751

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 752

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 753

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 754

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 755

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 756

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 757

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 758

    Emera Inc

    EMA:CAUtilities
    0.02%
  • 759

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 760

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 761

    Equity Residential (eqr)

    EQRReal Estate
    0.02%
  • 762

    Essex Property

    ESSReal Estate
    0.02%
  • 763

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 764

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 765

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 766

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 767

    Ebara Corp

    6361:TKUnknown
    0.02%
  • 768

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 769

    Canon Inc

    7751:JPUnknown
    0.02%
  • 770

    Kubota Corp

    6326:JPUnknown
    0.02%
  • 771

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.02%
  • 772

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 773

    Aeon Co Ltd

    8267:JPUnknown
    0.02%
  • 774

    Suzuki Motor Corp

    7269:JPUnknown
    0.02%
  • 775

    Secom Co Ltd

    9735:JPUnknown
    0.02%
  • 776

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.02%
  • 777

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 778

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.02%
  • 779

    General Mills In

    GISConsumer Staples
    0.02%
  • 780

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 781

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 782

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.02%
  • 783

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.02%
  • 784

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 785

    Imperial Oil Ltd

    IMO:CAEnergy
    0.02%
  • 786

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.02%
  • 787

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 788

    Insmed Inc

    INSMHealth Care
    0.02%
  • 789

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 790

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 791

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 792

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 793

    Keycorp

    KEYFinancials
    0.02%
  • 794

    Kimco Realty Reit Corp

    KIMReal Estate
    0.02%
  • 795

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 796

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 797

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 798

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 799

    Loews Corp

    LIndustrials
    0.02%
  • 800

    Lundin Mining Corp

    LUN:CAMaterials
    0.02%
  • 801

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.02%
  • 802

    Markel Group Inc

    MKLFinancials
    0.02%
  • 803

    Masco Corp.

    MASIndustrials
    0.02%
  • 804

    Mastec Inc

    MTZIndustrials
    0.02%
  • 805

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.02%
  • 806

    Titan Co Ltd Common Stock Inr1.0

    TITC:BRConsumer Discretionary
    0.02%
  • 807

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 808

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.02%
  • 809

    Nisource Inc.

    NIUtilities
    0.02%
  • 810

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 811

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 812

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 813

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.02%
  • 814

    Samsung C&T Corp

    028260:KRUnknown
    0.02%
  • 815

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 816

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 817

    Rb

    RBA:CAFinancials
    0.02%
  • 818

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.02%
  • 819

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 820

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.02%
  • 821

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 822

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.02%
  • 823

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 824

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 825

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.02%
  • 826

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 827

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 828

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 829

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 830

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 831

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 832

    Wsp Global Inc

    WSP:CAIndustrials
    0.02%
  • 833

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 834

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 835

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 836

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 837

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 838

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 839

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.02%
  • 840

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.02%
  • 841

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.02%
  • 842

    Hannover Rueck Se

    HNR1:FFUnknown
    0.02%
  • 843

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.02%
  • 844

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.02%
  • 845

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.02%
  • 846

    Edp Group

    EDP:PTUnknown
    0.02%
  • 847

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.02%
  • 848

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 849

    Antofagasta Plc

    ANTO:LNMaterials
    0.02%
  • 850

    Bt Group Plc

    BT.A:LNUnknown
    0.02%
  • 851

    Capita Plc

    CPI:LNUnknown
    0.02%
  • 852

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.02%
  • 853

    Fabrinet

    FNInformation Technology
    0.02%
  • 854

    Halma Plc

    HLMA:LNIndustrials
    0.02%
  • 855

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.02%
  • 856

    Innovent Biologics Inc

    1801:HKHealth Care
    0.02%
  • 857

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.02%
  • 858

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.02%
  • 859

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 860

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 861

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.02%
  • 862

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 863

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.02%
  • 864

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.02%
  • 865

    Sgs Sa

    SGSN:SMUnknown
    0.02%
  • 866

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.02%
  • 867

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.02%
  • 868

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.01%
  • 869

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.01%
  • 870

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.01%
  • 871

    Rpm International Inc

    RPMMaterials
    0.01%
  • 872

    Neste Oyj

    NESTE:FIUnknown
    0.01%
  • 873

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 874

    Samsara Inc Cl A

    IOTInformation Technology
    0.01%
  • 875

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.01%
  • 876

    Tencent Music Entertainment Group, Class A, Adr.

    TME:SHCommunication Services
    0.01%
  • 877

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 878

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 879

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 880

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.01%
  • 881

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.01%
  • 882

    Delivery Hero Se

    DHER:FFUnknown
    0.01%
  • 883

    Knorr-bremse Ag

    KBX:FFUnknown
    0.01%
  • 884

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.01%
  • 885

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.01%
  • 886

    Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A

    601318:SHUnknown
    0.01%
  • 887

    Acciona Sa

    ANA:MAUnknown
    0.01%
  • 888

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.01%
  • 889

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.01%
  • 890

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.01%
  • 891

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    0.01%
  • 892

    Endesa Sa

    0N9G:MAUtilities
    0.01%
  • 893

    Aegon Ltd

    AGN:ASUnknown
    0.01%
  • 894

    Saudi British Bank/The

    1060:SACommunication Services
    0.01%
  • 895

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.01%
  • 896

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.01%
  • 897

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.01%
  • 898

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.01%
  • 899

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 900

    Fresnillo Plc

    FRES:LNUnknown
    0.01%
  • 901

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.01%
  • 902

    Almarai Co Jsc

    2280:SAUnknown
    0.01%
  • 903

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.01%
  • 904

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    0.01%
  • 905

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.01%
  • 906

    Rentokil Initial

    RTO:LNUnknown
    0.01%
  • 907

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.01%
  • 908

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 909

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.01%
  • 910

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.01%
  • 911

    Kikkoman Corp

    2801:JPUnknown
    0.01%
  • 912

    Akbank A

    AKBNKE:TRUnknown
    0.01%
  • 913

    Allegro.Eu S.A.

    ALE:LUUnknown
    0.01%
  • 914

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.01%
  • 915

    Ashok Leyland Ltd

    ASHOKLEY:MBUnknown
    0.01%
  • 916

    Avolta AG

    AVOL:SMUnknown
    0.01%
  • 917

    Axia Energia Sa

    AXIA3Unknown
    0.01%
  • 918

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.01%
  • 919

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.01%
  • 920

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.01%
  • 921

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.01%
  • 922

    Keppel Corp Ltd

    BN4:SIUnknown
    0.01%
  • 923

    Carrefour Sa

    CA:PAUnknown
    0.01%
  • 924

    Cez As

    CEZ:MUUnknown
    0.01%
  • 925

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.01%
  • 926

    Centrica Plc

    CNA:LNUnknown
    0.01%
  • 927

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.01%
  • 928

    Continental Ag

    CON:SGUnknown
    0.01%
  • 929

    Cummins India Ltd

    CUMMINSIND:MBUnknown
    0.01%
  • 930

    Dr Reddy'S Laboratories Ltd

    DRREDDY:MBUnknown
    0.01%
  • 931

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.01%
  • 932

    Equatorial Energia S.A. Registered Shares Ordinary Common Shares

    EQTL3:BVUnknown
    0.01%
  • 933

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.01%
  • 934

    Eternal Ltd

    ETERNAL:MBUnknown
    0.01%
  • 935

    Exor Nv

    EXO:ASUnknown
    0.01%
  • 936

    Eiffage Sa - Common

    FGR:PAUnknown
    0.01%
  • 937

    Hensoldt Ag

    HAG:SGUnknown
    0.01%
  • 938

    Harmony Gold Mining Company Limited Shs

    HAR:ZAUnknown
    0.01%
  • 939

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.01%
  • 940

    Ihh Healthcare

    IHH:MYUnknown
    0.01%
  • 941

    Industrivarden Series

    INDUC:STUnknown
    0.01%
  • 942

    Indusind Bank Ltd

    INDUSINDBK:MBUnknown
    0.01%
  • 943

    Jio Financial Services, Ltd., Bonus Shares

    JIOFIN:MBUnknown
    0.01%
  • 944

    Kuehne & Nagel

    KNIN:SMUnknown
    0.01%
  • 945

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.01%
  • 946

    Lupin Ltd.

    LUPIN:MBUnknown
    0.01%
  • 947

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.01%
  • 948

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.01%
  • 949

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.01%
  • 950

    Nibe Industrier

    NIBEB:STUnknown
    0.01%
  • 951

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.01%
  • 952

    Bank Pekao

    PEO:PLUnknown
    0.01%
  • 953

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.01%
  • 954

    Press Metal Aluminium Hol

    PMETAL:MYUnknown
    0.01%
  • 955

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.01%
  • 956

    Power Grid Corp

    POWERGRID:MBUnknown
    0.01%
  • 957

    Prio S.A. Registered Shares Ordinary Common Shares

    PRIO3:BVUnknown
    0.01%
  • 958

    Poste Italiane Spa

    PST:MIUnknown
    0.01%
  • 959

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.01%
  • 960

    Shoprite Holdings Ltd

    SHP:ZAUnknown
    0.01%
  • 961

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.01%
  • 962

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.01%
  • 963

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.01%
  • 964

    Srf Ltd

    SRF:MBUnknown
    0.01%
  • 965

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.01%
  • 966

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.01%
  • 967

    Tata Consumer Products Limited Shs

    TATACONSUM:MBUnknown
    0.01%
  • 968

    Tata Power Company, Ltd.

    TATAPOWER:MBUnknown
    0.01%
  • 969

    Tele2 B

    TEL2B:STUnknown
    0.01%
  • 970

    Tenaris Sa

    TEN:LUUnknown
    0.01%
  • 971

    Telecom Italia

    TIT:MIUnknown
    0.01%
  • 972

    Trent Ltd

    TRENT:MBUnknown
    0.01%
  • 973

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.01%
  • 974

    Weg S.A. Registered Shares Ordinary Common Shares

    WEGE3:BVUnknown
    0.01%
  • 975

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.01%
  • 976

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

    ADVANC.N:THCommunication Services
    0.01%
  • 977

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.01%
  • 978

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.01%
  • 979

    Pan-international Industrial Corp

    2328:TWFinancials
    0.01%
  • 980

    Petronas Gas BHD

    PGAS:MYUnknown
    0.01%
  • 981

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.01%
  • 982

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.01%
  • 983

    Euronext Nv

    ENX:ASUnknown
    0.01%
  • 984

    Arca Continental Sab

    AC:MXConsumer Staples
    0.01%
  • 985

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.01%
  • 986

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.01%
  • 987

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.01%
  • 988

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 989

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.01%
  • 990

    Origin Energy Ltd

    ORG:AUUnknown
    0.01%
  • 991

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.01%
  • 992

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.01%
  • 993

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.01%
  • 994

    Sanlam Ltd

    SLM:ZAFinancials
    0.01%
  • 995

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.01%
  • 996

    Square 4.54 2027-05-25

    Other
    0.01%
  • 997

    Currency Contract - USD

    Other
    0.01%
  • 998

    Fannie Mae Pool Cb3126 3.50% 3/1/2052

    Other
    0.01%
  • 999

    Crisp County Hospital Authority General Obligation Hospital Bonds 4 07/01/2046

    Other
    0.01%
  • 1000

    Currency Contract - USD

    Other
    0.01%
  • 1001

    Barclays Bank Plc 7.437% 11/2/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.50% On 11/2/2032)

    Other
    0.01%
  • 1002

    S&P Emini 3Rd Wk Jan26C

    Other
    0.01%
  • 1003

    Rider University General Revenue Bonds 3.75 07/01/2037

    Other
    0.01%
  • 1004

    U.S. Treasury 10 Year Ultra Bonds

    Other
    0.01%
  • 1005

    KRW CASH

    Other
    0.01%
  • 1006

    Trustees Of Princeton University/The 5.7 03/01/2039

    Other
    0.01%
  • 1007

    Sold CNH Bought USD 20251016

    Other
    0.01%
  • 1008

    Rfr JPY Mutk/1.30000 12/18/24-20Y Lch

    Other
    0.01%
  • 1009

    PLN Cash

    Other
    0.01%
  • 1010

    AUD Cash

    Other
    0.01%
  • 1011

    Hilcorp Energy I, Lp 6.00% 4/15/2030

    Other
    0.01%
  • 1012

    Forward Foreign Currency Contract

    Other
    0.01%
  • 1013

    Newell Brands Inc 8.5% 6/1/2028

    Other
    0.01%
  • 1014

    Us 5Yr Note (Cbt) Sep26

    Other
    0.01%
  • 1015

    Doosan Corporation

    000150:KRUnknown
    0.01%
  • 1016

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.01%
  • 1017

    Ecopro Co Ltd

    086520:KRUnknown
    0.01%
  • 1018

    Riyad Bank

    1010:SAUnknown
    0.01%
  • 1019

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.01%
  • 1020

    Obayashi Corp

    1802:JPUnknown
    0.01%
  • 1021

    Shimizu Corp_None_0

    1803:JPUnknown
    0.01%
  • 1022

    Shenzhen Zhongheng Huafa Co., Ltd.

    20:SHUnknown
    0.01%
  • 1023

    China Steel Corp

    2002:TWUnknown
    0.01%
  • 1024

    King Slide Works Company Ltd

    2059:TWUnknown
    0.01%
  • 1025

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.01%
  • 1026

    Advantech Co., Ltd.

    2395:TWUnknown
    0.01%
  • 1027

    Taiwan Business Bank

    2834:TWUnknown
    0.01%
  • 1028

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.01%
  • 1029

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.01%
  • 1030

    Taiwan Mobile Co., Ltd.

    3045:TWUnknown
    0.01%
  • 1031

    Woori Financial Group Inc.

    316140:KRUnknown
    0.01%
  • 1032

    Wistron Corporation

    3231:TWUnknown
    0.01%
  • 1033

    Global Unichip Corp

    3443:TWUnknown
    0.01%
  • 1034

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.01%
  • 1035

    Innolux Corporation

    3481:TWUnknown
    0.01%
  • 1036

    Bizlink Holding

    3665:TWUnknown
    0.01%
  • 1037

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.01%
  • 1038

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.01%
  • 1039

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.01%
  • 1040

    Persistent Systems Ltd.(persistent)

    533179:MBUnknown
    0.01%
  • 1041

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.01%
  • 1042

    Power Assets Holdings Ltd

    6:HKUnknown
    0.01%
  • 1043

    Pharmaessentia Corporation

    6446:TWUnknown
    0.01%
  • 1044

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.01%
  • 1045

    Makita Corp

    6586:JPUnknown
    0.01%
  • 1046

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.01%
  • 1047

    China Overseas Land Investment Ltd

    688:SHUnknown
    0.01%
  • 1048

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.01%
  • 1049

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.01%
  • 1050

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.01%
  • 1051

    Shimano Inc

    7309:JPUnknown
    0.01%
  • 1052

    Sanrio Co Ltd

    8136:JPUnknown
    0.01%
  • 1053

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.01%
  • 1054

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.01%
  • 1055

    Hd Korea Shipbuilding & Offshore Engineering

    9540:KRUnknown
    0.01%
  • 1056

    New Oriental Education & Tech Grp.

    9901:HKUnknown
    0.01%
  • 1057

    Pop Mart International

    9992:HKUnknown
    0.01%
  • 1058

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.01%
  • 1059

    Ambev S.A. Registered Shares Ordinary Common Shares

    ABEV3:BVUnknown
    0.01%
  • 1060

    Adani Power Ltd

    ADANIPOWER:MBUnknown
    0.01%
  • 1061

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.01%
  • 1062

    Addtech Ab

    ADDTB:STUnknown
    0.01%
  • 1063

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.01%
  • 1064

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 1065

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    0.01%
  • 1066

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 1067

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.01%
  • 1068

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 1069

    Equinox Gold Corp

    EQX:CAMaterials
    0.01%
  • 1070

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.01%
  • 1071

    Asahi Kasei Corp

    3407:JPUnknown
    0.01%
  • 1072

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.01%
  • 1073

    Obic Co Ltd

    4684:JPUnknown
    0.01%
  • 1074

    Capcom Co Ltd

    9697:JPUnknown
    0.01%
  • 1075

    Shionogi & Co Ltd

    4507:JPUnknown
    0.01%
  • 1076

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.01%
  • 1077

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.01%
  • 1078

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.01%
  • 1079

    Fox Corp

    FOXCommunication Services
    0.01%
  • 1080

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.01%
  • 1081

    Full Truck A-Adr

    YMM:SHIndustrials
    0.01%
  • 1082

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.01%
  • 1083

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.01%
  • 1084

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.01%
  • 1085

    Nexon Co Ltd

    3659:JPUnknown
    0.01%
  • 1086

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.01%
  • 1087

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.01%
  • 1088

    Unicharm Corp

    8113:JPUnknown
    0.01%
  • 1089

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.01%
  • 1090

    Orsted A/S

    ORSTED:COUnknown
    0.01%
  • 1091

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.01%
  • 1092

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 1093

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.01%
  • 1094

    Smiths Group Plc

    SMIN:LNUnknown
    0.01%
  • 1095

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.01%
  • 1096

    Medline Inc

    MDLNUnknown
    0.01%
  • 1097

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.01%
  • 1098

    Nidec Corp

    6594:JPIndustrials
    0.01%
  • 1099

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 1100

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.01%
  • 1101

    Daewoo Shipbuilding & Marine Engineering Co Ltd

    042660:KRUnknown
    0.01%
  • 1102

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.01%
  • 1103

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.01%
  • 1104

    Meritz Financial Group Inc

    138040:KRUnknown
    0.01%
  • 1105

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.01%
  • 1106

    Apa Group

    APA:AUUnknown
    0.01%
  • 1107

    Suncorp Group Ltd

    SUN:AUUnknown
    0.01%
  • 1108

    Italgas Spa

    IG:MIUnknown
    0.01%
  • 1109

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.01%
  • 1110

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.01%
  • 1111

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.01%
  • 1112

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.01%
  • 1113

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.01%
  • 1114

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.01%
  • 1115

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.01%
  • 1116

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.01%
  • 1117

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 1118

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.01%
  • 1119

    International Company for Water and Power Projects

    2082:SAUnknown
    0.01%
  • 1120

    Elisa Oyj

    ELISA:FIUnknown
    0.01%
  • 1121

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.01%
  • 1122

    International Games System Co Ltd

    3293:TWUnknown
    0.00%
  • 1123

    Bank Albilad

    1140:AEUnknown
    0.00%
  • 1124

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.00%
  • 1125

    Bce Inc

    BCE:CACommunication Services
    0.00%
  • 1126

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.00%
  • 1127

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 1128

    Bupa Arabia For Cooperative Insurance Co

    8210:SAUnknown
    0.00%
  • 1129

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.00%
  • 1130

    Adnoc Logistics & Services

    ADNOCLS:AEUnknown
    0.00%
  • 1131

    Allwyn Ag

    ALWN:GRUnknown
    0.00%
  • 1132

    Ambuja Cements Ltd

    AMBUJACEM:MBUnknown
    0.00%
  • 1133

    Apl Apollo Tubes Ltd

    APLAPOLLO:MBUnknown
    0.00%
  • 1134

    Aurobindo Pharma Ltd

    AUROPHARMA:MBUnknown
    0.00%
  • 1135

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.00%
  • 1136

    Bharat Forge Ltd

    BHARATFORG:MBUnknown
    0.00%
  • 1137

    Bkw Ag

    BKWB:FFUnknown
    0.00%
  • 1138

    Bosch Ltd

    BOSCHLTD:MBUnknown
    0.00%
  • 1139

    Bumi Resources Minerals

    BRMS:IDUnknown
    0.00%
  • 1140

    Barito Pacific

    BRPT:IDUnknown
    0.00%
  • 1141

    Bidvest Group Ltd

    BVTUnknown
    0.00%
  • 1142

    Commercial Bank Of Qatar Psqc

    CBQK:QAUnknown
    0.00%
  • 1143

    Cd Projekt Sa

    CDRUnknown
    0.00%
  • 1144

    Coromandel International Ltd

    COROMANDEL:MBUnknown
    0.00%
  • 1145

    Charoen Pokphand Foods Non-Voting

    CPFR:THUnknown
    0.00%
  • 1146

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.00%
  • 1147

    Dukhan Bank

    DUBK:QAUnknown
    0.00%
  • 1148

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.00%
  • 1149

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.00%
  • 1150

    Eregli Demir Ve Celik Fabrikalari

    EREGLE:TRUnknown
    0.00%
  • 1151

    X5 Retail Group Gdr Nv

    FIVEUnknown
    0.00%
  • 1152

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.00%
  • 1153

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.00%
  • 1154

    Godrej Properties Ltd

    GODREJPROP:MBUnknown
    0.00%
  • 1155

    Gruma Sab De Cv

    GRUMAB:MXUnknown
    0.00%
  • 1156

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.00%
  • 1157

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.00%
  • 1158

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.00%
  • 1159

    Vodafone Idea Ltd

    IDEA:MBUnknown
    0.00%
  • 1160

    Idfc Bank Ltd.

    IDFCFIRSTB:MBUnknown
    0.00%
  • 1161

    Indian Bank

    INDIANB:MBUnknown
    0.00%
  • 1162

    Turkiye Is Bankasi C

    ISCTRE:TRUnknown
    0.00%
  • 1163

    Jindal Steel Limited

    JINDALSTEL:MBUnknown
    0.00%
  • 1164

    Jsw Energy Ltd

    JSWENERGY:MBUnknown
    0.00%
  • 1165

    Kimberly-Clark De Mexico Sab De Cv

    KIMBERA:MXUnknown
    0.00%
  • 1166

    Leg Immobilien Se

    LEGN:SGUnknown
    0.00%
  • 1167

    L&T Finance Ltd

    LTF:MBUnknown
    0.00%
  • 1168

    Mabanee Co Kpsc

    MABANEE:KWUnknown
    0.00%
  • 1169

    Marico Ltd

    MARICO:MBUnknown
    0.00%
  • 1170

    Maxis

    MAXIS:MYUnknown
    0.00%
  • 1171

    Mbrf Global Foods Co Sa

    MBRF3:BVUnknown
    0.00%
  • 1172

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.00%
  • 1173

    Muthoot Finance Limited

    MUTHOOTFIN:MBUnknown
    0.00%
  • 1174

    National Aluminium Co Ltd

    NATIONALUM:MBUnknown
    0.00%
  • 1175

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.00%
  • 1176

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.00%
  • 1177

    Page Industries Ltd

    PAGEIND:MBUnknown
    0.00%
  • 1178

    Pjsc Phosagro Gdr

    PHORUnknown
    0.00%
  • 1179

    Pi Industries Ltd

    PIIND:MBUnknown
    0.00%
  • 1180

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.00%
  • 1181

    Pepkor Holdings Ltd

    PPH:ZAUnknown
    0.00%
  • 1182

    Rhb Bank

    RHBBANK:MYUnknown
    0.00%
  • 1183

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.00%
  • 1184

    Shree Cement Ltd

    SHREECEM:MBUnknown
    0.00%
  • 1185

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.00%
  • 1186

    Sunway Bhd

    SWB:MYUnknown
    0.00%
  • 1187

    Tube Investments Of India Ltd

    TIINDIA:MBUnknown
    0.00%
  • 1188

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.00%
  • 1189

    Telekom Malaysia

    TM:MYUnknown
    0.00%
  • 1190

    True Corp Pcl/New

    TRUE.R:THUnknown
    0.00%
  • 1191

    United Spirits Ltd

    UNITDSPR:MBUnknown
    0.00%
  • 1192

    Verbund Ag

    VER:ATUnknown
    0.00%
  • 1193

    Voltas Ltd

    VOLTAS:MBUnknown
    0.00%
  • 1194

    VERISURE PLC

    VSURE:LNUnknown
    0.00%
  • 1195

    Mbank Sa

    MBK:PLUnknown
    0.00%
  • 1196

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 1197

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.00%
  • 1198

    Cosco Shipping Energy Transportation Co. Ltd. Class A

    600026:SHUnknown
    0.00%
  • 1199

    E Ink Holdings Inc

    8069:TWUnknown
    0.00%
  • 1200

    Gamuda Bhd

    GAMU:MYIndustrials
    0.00%
  • 1201

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.00%
  • 1202

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.00%
  • 1203

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.00%
  • 1204

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.00%
  • 1205

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.00%
  • 1206

    Ecopro Bm Co. Ltd.

    247540:KRUnknown
    0.00%
  • 1207

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.00%
  • 1208

    Scor Se

    SCOR:PAInformation Technology
    0.00%
  • 1209

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.00%
  • 1210

    Vedanta Ltd

    VEDL:MBUnknown
    0.00%
  • 1211

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.00%
  • 1212

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.00%
  • 1213

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.00%
  • 1214

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.00%
  • 1215

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.00%
  • 1216

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.00%
  • 1217

    Jiangsu Zhongtian Technology Co. Ltd. Class A

    600522:SHUnknown
    0.00%
  • 1218

    Hengtong Optic-electric Co Ltd

    600487:SHUnknown
    0.00%
  • 1219

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.00%
  • 1220

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.00%
  • 1221

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.00%
  • 1222

    Wipro Ltd

    WIPRO:MBUnknown
    0.00%
  • 1223

    China Eastern Airlines Corp Ltd

    600115:SHUnknown
    0.00%
  • 1224

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.00%
  • 1225

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.00%
  • 1226

    Guangdong Haid Group Co. Ltd. Class A

    002311:SZUnknown
    0.00%
  • 1227

    East Money Information Co Ltd

    300059:SHUnknown
    0.00%
  • 1228

    Chongqing Zhifei Biological Products Co. Ltd. Class A

    300122:SHUnknown
    0.00%
  • 1229

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.00%
  • 1230

    Longi Green Energy Technology Co Ltd

    601012:SHUnknown
    0.00%
  • 1231

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.00%
  • 1232

    Chaozhou Three-circle Group Co. Ltd. Class A

    300408:SHUnknown
    0.00%
  • 1233

    Guotai Junan Securities Co. Ltd. Class A

    601211:SHUnknown
    0.00%
  • 1234

    China Energy Engineering Corp Ltd

    601868:SHUnknown
    0.00%
  • 1235

    Ningbo Tuopu Group Co. Ltd. Class A

    601689:SHUnknown
    0.00%
  • 1236

    Orient Securities Co Ltd/china

    600958:SHUnknown
    0.00%
  • 1237

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.00%
  • 1238

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.00%
  • 1239

    Avary Holding Co Ltd Class A

    2938:HKUnknown
    0.00%
  • 1240

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.00%
  • 1241

    Mrf Ltd

    MRF:MBUnknown
    0.00%
  • 1242

    Energisa Sa

    ENGI11:BVUnknown
    0.00%
  • 1243

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.00%
  • 1244

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.00%
  • 1245

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.00%
  • 1246

    JD Health International, Inc.

    6618:HKUnknown
    0.00%
  • 1247

    New Hope Liuhe Co. Ltd. Class A

    000876:SHUnknown
    0.00%
  • 1248

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.00%
  • 1249

    Demant A/S

    DEMANT:COUnknown
    0.00%
  • 1250

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.00%
  • 1251

    Firstservice Corp.

    FSV:CAIndustrials
    0.00%
  • 1252

    Jfe Holdings Inc

    5411:JPUnknown
    0.00%
  • 1253

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.00%
  • 1254

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.00%
  • 1255

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.00%
  • 1256

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.00%
  • 1257

    Posco Future M Co Ltd

    003670:KRUnknown
    0.00%
  • 1258

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.00%
  • 1259

    S-oil Corp

    010950:KRUnknown
    0.00%
  • 1260

    Industrial Bank of Korea

    024110:KRUnknown
    0.00%
  • 1261

    Lg Uplus Corp

    032640:KRUnknown
    0.00%
  • 1262

    Lg Display Co Ltd

    034220:KRUnknown
    0.00%
  • 1263

    Klabin Sa

    KLBN11:BVUnknown
    0.00%
  • 1264

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.00%
  • 1265

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.00%
  • 1266

    Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares

    GAERF:MXUnknown
    0.00%
  • 1267

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.00%
  • 1268

    Rea Group Ltd

    REA:AUCommunication Services
    0.00%
  • 1269

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.00%
  • 1270

    Ayala Land Inc

    ALI:PHUnknown
    0.00%
  • 1271

    Currency Contract - USD

    Other
    0.00%
  • 1272

    Berry Global Inc 5.65 01/15/2034

    Other
    0.00%
  • 1273

    Ing Groep Nv Var 03/37

    Other
    0.00%
  • 1274

    Purchased Usd / Sold Myr

    Other
    0.00%
  • 1275

    Novartis Capital Corp 4.9 03/18/2036

    Other
    0.00%
  • 1276

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1277

    CNY Cash

    Other
    0.00%
  • 1278

    Brown-Forman Corp 4.75 04/15/2033

    Other
    0.00%
  • 1279

    S+P Mid 400 Emini Jun26

    Other
    0.00%
  • 1280

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 1281

    Freddie Mac Gold Pool 4 06/01/2044

    Other
    0.00%
  • 1282

    Sold CLP Bought USD 20260406

    Other
    0.00%
  • 1283

    Cyberark Software Contra

    Other
    0.00%
  • 1284

    New York St Urban Dev Corp St

    Other
    0.00%
  • 1285

    QAR Cash

    Other
    0.00%
  • 1286

    EUR Fwd Sale To USD 5/8/2026

    Other
    0.00%
  • 1287

    European Union 3.75 10/12/2045

    Other
    0.00%
  • 1288

    State Of Washington 5 02/01/2045

    Other
    0.00%
  • 1289

    CZK Cash

    Other
    0.00%
  • 1290

    Dish Dbs Corp. 5.25% 12/01/2026

    Other
    0.00%
  • 1291

    CLP Cash

    Other
    0.00%
  • 1292

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1293

    Bought INR Sold USD 20260407

    Other
    0.00%
  • 1294

    Us 6-7 Note Wed Wkmar26P 112.2

    Other
    0.00%
  • 1295

    Fannie Mae Pool 08/01/2052 2052-08-01

    Other
    0.00%
  • 1296

    90-Day Australian Bank Bill

    Other
    0.00%
  • 1297

    Lme Copper Future Jul26

    Other
    0.00%
  • 1298

    ILS Cash

    Other
    0.00%
  • 1299

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1300

    Government National Mortgage Assn. Pool Ma7827 2.50% 1/20/2052

    Other
    0.00%
  • 1301

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 1302

    Purchased NZD / Sold USD

    Other
    0.00%
  • 1303

    Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 4 06/01/2034

    Other
    0.00%
  • 1304

    ILS Cash

    Other
    0.00%
  • 1305

    EURo-Bobl Future Jun26

    Other
    0.00%
  • 1306

    Us 10Yr Ultra Fut Sep26

    Other
    0.00%
  • 1307

    Sold Eur/Bought Usd

    Other
    0.00%
  • 1308

    THB Cash

    Other
    0.00%
  • 1309

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1310

    Freddie Mac Pool 6.5 09/01/2053

    Other
    0.00%
  • 1311

    CLP Cash

    Other
    0.00%
  • 1312

    MXN CASH

    Other
    0.00%
  • 1313

    Enbridge Inc 5.95% 4/5/2054

    Other
    0.00%
  • 1314

    Euro

    Other
    0.00%
  • 1315

    MXN CASH

    Other
    0.00%
  • 1316

    Energean Plc 144A 5.63 May 12, 2031

    Other
    0.00%
  • 1317

    Howoge Wohnungs-Baugesellschaft Mbh 0.625 11/01/2028

    Other
    0.00%
  • 1318

    PHP Cash

    Other
    0.00%
  • 1319

    Sold GBP Bought USD 20260402

    Other
    0.00%
  • 1320

    Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028

    Other
    0.00%
  • 1321

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1322

    Mexico (United Mexican States) (Go 7.75% Nov 13, 2042 7.75 2042-11-13

    Other
    0.00%
  • 1323

    Irs Cad

    Other
    0.00%
  • 1324

    TRY Cash

    Other
    0.00%
  • 1325

    U.S. Treasury Bond Futures, Jun-2026,Eth

    Other
    0.00%
  • 1326

    South Carolina Transportation Infrastructure Bank 5 10/01/2037

    Other
    0.00%
  • 1327

    CNY Cash

    Other
    0.00%
  • 1328

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 1329

    Bnppb N A Rp Obfr01+0.28% 7/1/26

    Other
    0.00%
  • 1330

    City Of New York Ny 5.25 10/01/2032

    Other
    0.00%
  • 1331

    Cds Cmbx.N 3 USD1154

    Other
    0.00%
  • 1332

    NZD Cash

    Other
    0.00%
  • 1333

    Irs CNY P 2.01 20241218-20290918

    Other
    0.00%
  • 1334

    Currency Contract - INR

    Other
    0.00%
  • 1335

    Purchased USD / Sold Czk

    Other
    0.00%
  • 1336

    Xcmg Construction Machinery Co Ltd

    000425:SHUnknown
    0.00%
  • 1337

    China Tungsten And Hightech Materials Co., Ltd.

    000657:SHUnknown
    0.00%
  • 1338

    Gf Securities Co., Ltd.

    000776:HKUnknown
    0.00%
  • 1339

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.00%
  • 1340

    Henan Shuanghui Investment & Development Co Ltd

    000895:SHUnknown
    0.00%
  • 1341

    Wus Printed Circuit (kunshan) Co. Ltd. Class A

    002463:SHUnknown
    0.00%
  • 1342

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.00%
  • 1343

    Taiwan Cement Corporation

    1101:TWUnknown
    0.00%
  • 1344

    Hmm

    11200:KRUnknown
    0.00%
  • 1345

    Henderson Land Development Ltd

    12:HKUnknown
    0.00%
  • 1346

    China Ruyi Holdings Ltd

    136:BMUnknown
    0.00%
  • 1347

    3Sbio Inc

    1530:KYUnknown
    0.00%
  • 1348

    Tsingtao Brewery Company Limited

    168:SHUnknown
    0.00%
  • 1349

    Samsung Sds Ltd

    18260:KRUnknown
    0.00%
  • 1350

    Swire Pacific Ltd A

    19:HKUnknown
    0.00%
  • 1351

    Pony Ai Inc

    2026:SHUnknown
    0.00%
  • 1352

    Hotai Motor Company Ltd

    2207:TWUnknown
    0.00%
  • 1353

    Yanbu National Petrochemical Co

    2290:SAUnknown
    0.00%
  • 1354

    Inventec Corp

    2356:TWUnknown
    0.00%
  • 1355

    Shandong Hontron Aluminum Industry Holding Company Limited

    2379:SHUnknown
    0.00%
  • 1356

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    0.00%
  • 1357

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.00%
  • 1358

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.00%
  • 1359

    Eva Airways Corporation.

    2618:TWUnknown
    0.00%
  • 1360

    Hanwha Systems Co., Ltd.

    272210:KRUnknown
    0.00%
  • 1361

    Byd Electronic (International) Ltd

    285:HKUnknown
    0.00%
  • 1362

    China Res Beer

    291:HKUnknown
    0.00%
  • 1363

    President Chain Store Corporation

    2912:TWUnknown
    0.00%
  • 1364

    Shenzhen Longsys Electroni-A

    301308:SHUnknown
    0.00%
  • 1365

    Orient Overseas (International) Limited

    316:BMUnknown
    0.00%
  • 1366

    Kakaobank

    323410:KRUnknown
    0.00%
  • 1367

    Sinopec Shanghai Petrochemical Company Limited

    338:SHUnknown
    0.00%
  • 1368

    Jiangxi Copper Company Limited

    358:SHUnknown
    0.00%
  • 1369

    China Gas Holdings Limited

    384:BMUnknown
    0.00%
  • 1370

    China Railway Group Ltd H

    390:SHUnknown
    0.00%
  • 1371

    Beijing Enterprises Holdings Ltd

    392:HKUnknown
    0.00%
  • 1372

    Jabal Omar Development Co

    4250:SAUnknown
    0.00%
  • 1373

    Otsuka Corp

    4768:JPUnknown
    0.00%
  • 1374

    Multi Commodity Exchange Of India

    534091:MBUnknown
    0.00%
  • 1375

    Nh Investment & Securities Ltd

    5940:KRUnknown
    0.00%
  • 1376

    Tbea Co., Ltd.

    600089:SHUnknown
    0.00%
  • 1377

    Zhejiang Juhua Co. Ltd. Class A

    600160:SHUnknown
    0.00%
  • 1378

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.00%
  • 1379

    Tsingtao Brewery Co., Ltd., Series ''H''

    600600:SZUnknown
    0.00%
  • 1380

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.00%
  • 1381

    Sanan Optoelectronics Co.,Ltd

    600703:SHUnknown
    0.00%
  • 1382

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.00%
  • 1383

    Dongfang Electric Corp. Ltd. Class A

    600875:SHUnknown
    0.00%
  • 1384

    Aecc Aviation Power Co Ltd

    600893:SHUnknown
    0.00%
  • 1385

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    0.00%
  • 1386

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.00%
  • 1387

    New China Life Insur

    601336:SZUnknown
    0.00%
  • 1388

    Montage Technology Co Ltd-A

    688008:SHUnknown
    0.00%
  • 1389

    Hwatsing Technology Co Ltd-A

    688120:SHUnknown
    0.00%
  • 1390

    Xinjiang Daqo New Energy Co Ltd

    688303:SHUnknown
    0.00%
  • 1391

    Verisilicon Microelectroni-A

    688521:SHUnknown
    0.00%
  • 1392

    Shanghai Allist Pharmaceuticals Co Ltd

    688578:SHUnknown
    0.00%
  • 1393

    Apt Medical Inc

    688617:SHUnknown
    0.00%
  • 1394

    Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

    6990:HKUnknown
    0.00%
  • 1395

    Sino Land Company Limited

    83:HKUnknown
    0.00%
  • 1396

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.00%
  • 1397

    China Longyuan Power Group Corp Lt

    916:SHUnknown
    0.00%
  • 1398

    CHN Energy Changyuan Electric Power Co.,Ltd.

    966:SHUnknown
    0.00%
  • 1399

    Sk Innovation Ltd

    96770:KRUnknown
    0.00%
  • 1400

    Huagong Tech Company Limited

    988:SHUnknown
    0.00%
  • 1401

    Miniso Group Holding Limited

    9896:KYUnknown
    0.00%
  • 1402

    Airtel Africa Plc

    AAF:LNUnknown
    0.00%
  • 1403

    Arca Continental

    AC*:MXUnknown
    0.00%
  • 1404

    Asseco Poland Sa - Common

    ACP:PLUnknown
    0.00%
  • 1405

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.00%
  • 1406

    Hang Seng Idx Fut Feb26

    Other
    -0.01%