CRBN ETF largest holding is AAPL at 4.52% as of Jun 30, 2026
iShares Low Carbon Optimized MSCI ACWI ETF
AAPL is CRBN's largest holding at 4.52% of the fund as of Jun 30, 2026. CRBN is iShares Low Carbon Optimized MSCI ACWI ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 4.52% | 4.5% | 165,136 | $51.63M | +458 | Info Tech | Tech Hardware |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 4.40% | 8.9% | 257,135 | $50.28M | - | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | Debt | Microsoft Corp | 2.67% | 11.6% | 78,880 | $30.51M | |||
| 4 | A | Amazon.com Inc | 2.32% | 13.9% | 108,830 | $26.57M | |||
| 5 | — | Alphabet A Usd 0.001 | 2.22% | 16.1% | 69,236 | $25.37M | |||
| 6 | — | Taiwan Semiconductor - Adr | 1.88% | 18.0% | 280,000 | $21.49M | |||
| 7 | A | Broadcom Inc | 1.65% | 19.7% | 50,322 | $18.82M | |||
| 8 | G | Alphabet Inc | 1.53% | 21.2% | 48,098 | $17.55M | |||
| 9 | M | Meta Platforms, Inc. | 1.28% | 22.5% | 24,418 | $14.66M | |||
| 10 | T | Tesla Inc | 1.21% | 23.7% | 32,857 | $13.79M | |||
| 11 | M | Micron Technology, Inc. | 1.11% | 24.8% | 12,892 | $12.70M | |||
| 12 | — | Samsung Electronics Ltd. | 0.95% | 25.7% | 52,237 | $10.84M | |||
| 13 | J | JPMorgan Chase & Co. | 0.93% | 26.7% | 31,336 | $10.58M | |||
| 14 | L | Eli Lilly & Co. | 0.93% | 27.6% | 8,895 | $10.67M | |||
| 15 | A | Advanced Micro Devices Inc. | 0.89% | 28.5% | 18,438 | $10.18M | |||
| 16 | S | Sk Hynix | 0.86% | 29.3% | 6,425 | $9.83M | |||
| 17 | J | Johnson & Johnson | 0.77% | 30.1% | 33,967 | $8.81M | |||
| 18 | — | Asml Holding N.V. | 0.74% | 30.9% | 4,548 | $8.46M | |||
| 19 | V | Visa Inc | 0.63% | 31.5% | 20,095 | $7.18M | |||
| 20 | B | Berkshire Hathaway Inc Class B | 0.59% | 32.1% | 13,293 | $6.73M | |||
| 21 | I | Intel Corp. | 0.53% | 32.6% | 49,990 | $6.11M | |||
| 22 | W | Walmart, Inc. | 0.50% | 33.1% | 52,136 | $5.77M | |||
| 23 | C | Cisco Systems Inc. | 0.49% | 33.6% | 48,912 | $5.57M | |||
| 24 | A | AbbVie Inc. | 0.48% | 34.1% | 21,574 | $5.50M | |||
| 25 | A | Applied Materials, Inc. | 0.43% | 34.5% | 8,234 | $4.88M | |||
| 26 | L | Lam Research Corp | 0.43% | 34.9% | 14,125 | $4.95M | |||
| 27 | M | Mastercard Inc | 0.43% | 35.4% | 9,233 | $4.92M | |||
| 28 | B | Bank Of America Corp. | 0.43% | 35.8% | 81,436 | $4.88M | |||
| 29 | K | Coca Cola Co. | 0.42% | 36.2% | 58,273 | $4.83M | |||
| 30 | P | Procter & Gamble Company | 0.40% | 36.6% | 30,911 | $4.62M | |||
| 31 | T | Tencent Holdings Limited ADR | 0.37% | 37.0% | 74,400 | $4.29M | |||
| 32 | C | Costco Wholesale Corp. | 0.37% | 37.4% | 4,431 | $4.21M | |||
| 33 | P | Philip Morris International Inc. | 0.36% | 37.7% | 22,165 | $4.10M | |||
| 34 | U | Unitedhealth Group Inc. | 0.36% | 38.1% | 9,976 | $4.17M | |||
| 35 | H | Hsbc Holdings Plc | 0.35% | 38.4% | 204,354 | $4.00M | |||
| 36 | G | Goldman Sachs Group Inc. | 0.35% | 38.8% | 3,821 | $4.03M | |||
| 37 | H | The Home Depot Inc | 0.35% | 39.1% | 11,556 | $4.05M | |||
| 38 | K | KLA Corp. | 0.34% | 39.5% | 16,790 | $3.92M | |||
| 39 | M | Merck & Co. Inc | 0.34% | 39.8% | 30,810 | $3.91M | |||
| 40 | N | Netflix, Inc. | 0.33% | 40.1% | 49,397 | $3.76M | |||
| 41 | N | Novartis Ag Chf0.49 (Regd) | 0.33% | 40.5% | 24,117 | $3.74M | |||
| 42 | M | Mitsubishi Ufj Financial Gro | 0.32% | 40.8% | 175,800 | $3.65M | |||
| 43 | — | Royal Bank of Canada | 0.31% | 41.1% | 17,272 | $3.59M | |||
| 44 | M | Mcdonald'S Corp | 0.31% | 41.4% | 12,852 | $3.59M | |||
| 45 | C | Corteva Inc. | 0.30% | 41.7% | 39,796 | $3.44M | |||
| 46 | — | General Electric Co. | 0.29% | 42.0% | 8,868 | $3.36M | |||
| 47 | I | International Business Machines Corp. | 0.29% | 42.3% | 10,949 | $3.28M | |||
| 48 | R | Roper Technologies Inc. | 0.29% | 42.6% | 8,108 | $3.34M | |||
| 49 | T | Texas Instruments, Inc | 0.29% | 42.9% | 10,828 | $3.29M | |||
| 50 | W | Wells Fargo & Co. | 0.29% | 43.2% | 37,931 | $3.32M | |||
| More holdings · Pro | |||||||||
CRBN ETF All Holdings
CRBN holdings total 1123 positions. The top 10 holdings account for 23.7% 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%.
CRBN portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 24.5%.
CRBN sectors provide a detailed breakdown. CRBN overlap shows how holdings compare to other funds in your portfolio.
CRBN ETF Holdings
1011 of 1123 holdings
- 1
Apple, Inc
AAPLInformation Technology4.52% - 2
Nvidia Corp.
NVDAInformation Technology4.40% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology2.67% - 4
Amazon.Com Inc
AMZNUnknown2.32% - 5
Alphabet A Usd 0.001
GOOGLCommunication Services2.22% - 6
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.88% - 7
Broadcom Inc
AVGOInformation Technology1.65% - 8
Alphabet Inc
GOOGCommunication Services1.53% - 9
Meta Platforms, Inc.
METACommunication Services1.28% - 10
Tesla Inc
TSLAConsumer Discretionary1.21% - 11
Micron Technology, Inc.
MUInformation Technology1.11% - 12
Samsung Electronics Ltd.
005930:KRUnknown0.95% - 13
Jpmorgan Chase & Co.
JPMFinancials0.93% - 14
Eli Lilly & Co.
LLYHealth Care0.93% - 15
Advanced Micro Devices Inc.
AMDInformation Technology0.89% - 16
Sk Hynix
000660:KRUnknown0.86% - 17
Johnson & Johnson
JNJHealth Care0.77% - 18
Asml Holding N.V.
ASML:ASUnknown0.74% - 19
Visa Inc
VInformation Technology0.63% - 20
Berkshire Hathaway Inc Class B
BRKBUnknown0.59% - 21
Intel Corp.
INTCInformation Technology0.53% - 22
Walmart, Inc.
WMTConsumer Staples0.50% - 23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.49% - 24
Abbvie Inc.
ABBVHealth Care0.48% - 25
Applied Materials, Inc.
AMATUnknown0.43% - 26
Lam Research Corp
LRCXUnknown0.43% - 27
Mastercard Inc
MAFinancials0.43% - 28
Bank Of America Corp.
BACUnknown0.43% - 29
Coca Cola Co.
KOConsumer Staples0.42% - 30
Procter & Gamble Company
PGConsumer Staples0.40% - 31
Tencent Holdings Limited ADR
TCEHY:SHCommunication Services0.37% - 32
Costco Wholesale Corp.
COSTConsumer Staples0.37% - 33
Philip Morris International Inc.
PMConsumer Staples0.36% - 34
Unitedhealth Group Inc.
UNHHealth Care0.36% - 35
Hsbc Holdings Plc
HSBA:LNFinancials0.35% - 36
Goldman Sachs Group Inc.
GSFinancials0.35% - 37
Home Depot Inc/The
HDConsumer Discretionary0.35% - 38
Kla Corp.
KLACInformation Technology0.34% - 39
Merck & Co. Inc
MRKUnknown0.34% - 40
Netflix, Inc.
NFLXCommunication Services0.33% - 41
Novartis Ag Chf0.49 (Regd)
NOVN:SMUnknown0.33% - 42
Mitsubishi Ufj Financial Gro
8306:TKUnknown0.32% - 43
Royal Bank of Canada
RY:CAFinancials0.31% - 44
Mcdonald'S Corp
MCDConsumer Discretionary0.31% - 45
Corteva Inc.
CTVAMaterials0.30% - 46
General Electric Co.
GEIndustrials0.29% - 47
International Business Machines Corp.
IBMInformation Technology0.29% - 48
Roper Technologies Inc.
ROPIndustrials0.29% - 49
Texas Instruments, Inc
TXNInformation Technology0.29% - 50
Wells Fargo & Co.
WFCFinancials0.29% - 51
Citigroup Inc.
CFinancials0.28% - 52
Enbridge Inc.
ENB:CAEnergy0.28% - 53
Hindustan Aeronautics Ltd
HAL:MBEnergy0.28% - 54
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.28% - 55
Amphenol Corp. Class A
APHUnknown0.27% - 56
Morgan Stanley
MSFinancials0.27% - 57
Palantir Technologies Inc
PLTRInformation Technology0.27% - 58
Astrazeneca Plc
AZN:LNUnknown0.27% - 59
Schneider Electric SE
SU:PAUnknown0.27% - 60
Palo Alto Networks Inc.
PANWInformation Technology0.26% - 61
Kinder Morgan Inc - Common
KMIUnknown0.26% - 62
Abb Ltd.[Abbn]
ABBN:SMUnknown0.25% - 63
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
8316:TKFinancials0.25% - 64
Oracle Corp.
ORCLInformation Technology0.24% - 65
Allianz
ALV:SGUnknown0.24% - 66
Altria Group Inc.
MOConsumer Staples0.24% - 67
Amgen Inc.
AMGNUnknown0.23% - 68
Texas Pacific Land Trust
TPLReal Estate0.23% - 69
Pembina Pip Sr 9 4.75 Pfd
PPL:CAUnknown0.23% - 70
Union Pacific Corp
UNPIndustrials0.22% - 71
Verizon Communications, Inc.
VZCommunication Services0.22% - 72
Western Digital Corp.
WDCInformation Technology0.22% - 73
British American Tobacco P.l.c
BATS:LNConsumer Staples0.22% - 74
Siemens Ag
SIE:SGUnknown0.22% - 75
Banco Santander S.a.
SAN:MAUnknown0.22% - 76
Cheniere Energy Inc.
LNGEnergy0.22% - 77
Analog Devices, Inc.
ADIUnknown0.22% - 78
Marvell Technology Group Ltd
MRVLInformation Technology0.22% - 79
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.21% - 80
L3Harris Technologies Inc.
LHXIndustrials0.21% - 81
Qualcomm Inc.
QCOMInformation Technology0.21% - 82
Toronto Dominion Bank/The
TD:CAFinancials0.21% - 83
Williams Cos. Inc.
WMBEnergy0.21% - 84
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown0.21% - 85
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.21% - 86
Charles Schwab Corp.
SCHWFinancials0.20% - 87
American Express Co.
AXPUnknown0.20% - 88
Ecolab, Inc.
ECLMaterials0.20% - 89
Ametek Inc.
AMEUnknown0.20% - 90
Gilead Sciences Inc
GILDHealth Care0.20% - 91
Seagate Technology Unlimited Co
STX:IEUnknown0.20% - 92
Arista Networks Inc Common Stock
ANETInformation Technology0.19% - 93
Nextera Energy Inc.
NEEUtilities0.19% - 94
Pfizer, Inc.
PFEHealth Care0.19% - 95
Thermo Fisher Scientific Inc
TMOHealth Care0.19% - 96
Eaton Corp. Plc
ETNIndustrials0.19% - 97
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.19% - 98
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.18% - 99
Mediatek, Inc.
2454:TWUnknown0.18% - 100
Corning Inc.
GLWMaterials0.18% - 101
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.18% - 102
American Water Works Co. Inc.
AWKUnknown0.18% - 103
Graco, Inc.
GGGIndustrials0.18% - 104
Commonwealth Bank Of Australia
CBA:AUUnknown0.18% - 105
Investor Class B
INVEB:STUnknown0.18% - 106
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.17% - 107
Dnb Asa
DNB:OSUnknown0.17% - 108
Bank Of New York Mellon Corp.
BKFinancials0.17% - 109
Bristol-Myers Squibb Co.
BMYHealth Care0.17% - 110
Caterpillar, Inc.
CATIndustrials0.17% - 111
Walt Disney Co
DISCommunication Services0.17% - 112
Telus Corp
T:CACommunication Services0.17% - 113
Orix Corporation Ordinary Shares
8591:TKUnknown0.17% - 114
Novo Nordisk Class B
NOVOB:COUnknown0.17% - 115
Southern Copper Corp
SCCOUnknown0.16% - 116
Tenaris Sa
TEN:LUUnknown0.16% - 117
Oneok Inc.
OKEEnergy0.16% - 118
Sony Corp
6758:JPConsumer Discretionary0.16% - 119
UBS Group Ag
UBSG:SMUnknown0.16% - 120
Booking Holdings, Inc.
BKNGConsumer Discretionary0.16% - 121
Cie Financiere Richemo A Reg
CFR:SMUnknown0.16% - 122
Exelon Corp.
EXCUtilities0.16% - 123
Idex Corp.
IEXIndustrials0.16% - 124
Intuitive Surgical Inc
ISRGHealth Care0.16% - 125
SK Square Co. Ltd.
402340:KRUnknown0.16% - 126
Advantest Corp
6857:TKUnknown0.16% - 127
Delta Electronics Inc
2308:TWUnknown0.15% - 128
Keyence Corp Jpy50
6861:TKUnknown0.15% - 129
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown0.15% - 130
Lvmh-Moet Vuitton
MC:PAUnknown0.15% - 131
Baker Hughes A Ge Co. Class A
BKREnergy0.15% - 132
Cme Group Inc.
CMEFinancials0.15% - 133
Curtiss-wright Corp
CWIndustrials0.15% - 134
Hydro One Ltd
H:CAUtilities0.15% - 135
Ingersoll-Rand Plc
IR:IEIndustrials0.15% - 136
Pepsico Inc.
PEPConsumer Staples0.15% - 137
Tjx Cos., Inc.
TJXConsumer Discretionary0.15% - 138
Tc Energy Corp
TRP:CAEnergy0.15% - 139
United Rentals Inc.
URIIndustrials0.15% - 140
Vertiv Group Corp
VRTIndustrials0.15% - 141
Welltower Inc
WELLReal Estate0.15% - 142
Unicredit Spa
UCG:MIUnknown0.15% - 143
Salesforce Inc.
CRMInformation Technology0.14% - 144
Uber Technologies Inc
UBERCommunication Services0.14% - 145
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.14% - 146
Softbank Corp.
9984:TKUnknown0.14% - 147
AerCap Holdings N.V. Shs
AER:ASIndustrials0.14% - 148
Aeroports De Paris
ADP:PAUnknown0.14% - 149
Ferrari NV
RACE:MIUnknown0.14% - 150
Bnp Paribas Sa
BNP:PAUnknown0.14% - 151
Blackrock Funding Inc/De
BLKFinancials0.14% - 152
Danaher Corp.
DHRHealth Care0.14% - 153
Samsung Electronics Non Voting Pre
5935:KRUnknown0.14% - 154
Transurban Group
TCL:AUUnknown0.14% - 155
Nestle Sa
NESN:SMUnknown0.13% - 156
Rheinmetall Ag
RHM:SGUnknown0.13% - 157
United Utilities Group Plc
UU:LNUnknown0.13% - 158
Kioxia Holdings Corp
285A:JPUnknown0.13% - 159
Nomura Holdings Inc - Common
8604:TKUnknown0.13% - 160
Fast Retailing Co. Ltd.
9983:TKUnknown0.13% - 161
Iberdrola S.A.
IBE:MAUnknown0.13% - 162
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials0.13% - 163
Csx Corp.
CSXIndustrials0.13% - 164
Comcast Corp. Class A
CMCSACommunication Services0.13% - 165
Credit Suisse Ag/new York Ny
CSUnknown0.13% - 166
Deere & Co.
DEIndustrials0.13% - 167
Edison International
EIXUtilities0.13% - 168
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.13% - 169
Monster Beverage Corp.
MNSTConsumer Staples0.13% - 170
Prologis Inc
PLDReal Estate0.13% - 171
Starbucks Corp
SBUXConsumer Discretionary0.13% - 172
Antofagasta Plc
ANTO:LNMaterials0.13% - 173
Technipfmc Plc
0RMV:LNEnergy0.13% - 174
Givaudan Sa
GIVN:SMMaterials0.13% - 175
Japan Tobacco Inc
2914:JPUnknown0.13% - 176
Newmont Corp.
NEMMaterials0.12% - 177
Pnc Financial Services Group Inc.
PNCFinancials0.12% - 178
Sherwin Williams Co/the
SHWMaterials0.12% - 179
Shopify Inc.
SHOP:CAInformation Technology0.12% - 180
Deutsche Bank Ag
DBK:FFUnknown0.12% - 181
Aflac Corp.
AFLFinancials0.12% - 182
AppLovin Corp. Com Cl A
APPInformation Technology0.12% - 183
Abbott Laboratories
ABTUnknown0.12% - 184
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.12% - 185
Lowes Cos., Inc.
LOWConsumer Discretionary0.12% - 186
Tokyo Electron Limited
8035:TKUnknown0.12% - 187
Tokiomarineholdings Inc.
8766:TKUnknown0.12% - 188
Legrand Sa Common Stock
LR:PAUnknown0.12% - 189
S&P Global Inc
SPGIUnknown0.12% - 190
Aia Group Ltd
1299:HKFinancials0.12% - 191
Nordea Bank
NDAFI:FIUnknown0.11% - 192
Power Grid Corp
POWERGRID:MBUnknown0.11% - 193
Te Connectivity Public Limited Company
TEL:IEUnknown0.11% - 194
Cathay Financial Holding Co Ltd
2882:TWUnknown0.11% - 195
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown0.11% - 196
Infineon Technologies Ag
IFXUnknown0.11% - 197
American International Group Inc
AIGUnknown0.11% - 198
Emerson Electric Co.
EMRIndustrials0.11% - 199
Equinix, Inc.
EQIXReal Estate0.11% - 200
Fastenal Co.
FASTIndustrials0.11% - 201
Mercadolibre Inc
MELIInformation Technology0.11% - 202
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.11% - 203
Quanta
PWRUnknown0.11% - 204
Progressive Corp.
PGRFinancials0.11% - 205
State Street Corp.
STTFinancials0.11% - 206
Vertex Pharmaceuticals Inc
VRTXHealth Care0.11% - 207
Xylem Inc./ NY
XYLIndustrials0.11% - 208
Barclays Plc
BARC:LNUnknown0.11% - 209
NatWest Group PLC
NWG:LNFinancials0.11% - 210
S M C Corporation
6273:TKIndustrials0.11% - 211
Sompo Holdings Inc.
8630:TKUnknown0.11% - 212
Norfolk Southern Corp.
NSCIndustrials0.10% - 213
Paychex, Inc.
PAYXIndustrials0.10% - 214
Schlumberger Nv.
SLBEnergy0.10% - 215
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.10% - 216
Truist Financial Corp.
TFCFinancials0.10% - 217
Vulcan Materials Co.
VMCMaterials0.10% - 218
Wheaton Precious Metals Corp
WPM:CAMaterials0.10% - 219
Aena Sme Sa
AENA:MAUnknown0.10% - 220
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.10% - 221
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.10% - 222
Severn Trent Plc
SVT:LNUnknown0.10% - 223
Agnico Eagle Mines Ltd
AEM:CAMaterials0.10% - 224
Airbnb Inc
ABNBConsumer Discretionary0.10% - 225
Axon Enterprise Inc
AXONInformation Technology0.10% - 226
Bank Of Montreal
BMO:CAFinancials0.10% - 227
Hubbell Inc. Class B
HUBBIndustrials0.10% - 228
Keysight Technologies Inc.
KEYSInformation Technology0.10% - 229
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.10% - 230
Yageo Corp
2327:TWUnknown0.10% - 231
Recruit Holdings Ltd
6098:TKUnknown0.10% - 232
Fanuc Corp.
6954:JPUnknown0.10% - 233
Atlas Copco Class B
ATCOB:STUnknown0.10% - 234
Bharat Electronics Ltd Sedol Bf1Thh6
BEL:MBUnknown0.10% - 235
Dbs Group Holdings Ltd.
D05:SIUnknown0.10% - 236
Ferrovial Se
FER:ASUnknown0.10% - 237
Industrivarden Series
INDUC:STUnknown0.10% - 238
Prosus N.V. Shs
PRX:ASUnknown0.10% - 239
Hermes International
RMS:PAUnknown0.10% - 240
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.09% - 241
Nn Group Nv
NN:ASUnknown0.09% - 242
LOréal Sa
OR:PAUnknown0.09% - 243
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.09% - 244
Sanpaolo S.P.A
ISP:MIFinancials0.09% - 245
CREDIT AGRICOLE SA Variable rate
ACA:PAUnknown0.09% - 246
Elbit Systems Ltd
ESLT:ILUnknown0.09% - 247
Hensoldt Ag
HAG:DBUnknown0.09% - 248
Industria De Diseno Textil Sa
ITX:MAUnknown0.09% - 249
Terna Rete Elettrica Nazionale S.P.A.
TRN:MIUnknown0.09% - 250
Adobe Inc
ADBEInformation Technology0.09% - 251
Bloom Energy Corporation Com Cl A
BEIndustrials0.09% - 252
Cameco Corp Common Stock
CCO:CAMaterials0.09% - 253
Comfort Systems USA Inc.
FIXIndustrials0.09% - 254
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.09% - 255
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.09% - 256
Snowflake Inc
SNOWInformation Technology0.09% - 257
Teradyne Inc
TERInformation Technology0.09% - 258
US Bancorp
USBFinancials0.09% - 259
Societe' Generale
GLE:PAUnknown0.09% - 260
GSK plc
GSK:LNUnknown0.09% - 261
Quest Diagnostics Inc.
DGXHealth Care0.08% - 262
Robinhood Markets Inc - A
HOODFinancials0.08% - 263
Snap-On Inc.
SNAIndustrials0.08% - 264
Stryker Corp 3.375 11/25
SYKHealth Care0.08% - 265
Sunbelt Rentals
SUNBUnknown0.08% - 266
Synopsys Inc.
SNPSInformation Technology0.08% - 267
China Yangtze Power Co Ltd
600900:SHUnknown0.08% - 268
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.08% - 269
Aon Plc-Class A
AONFinancials0.08% - 270
Informa Plc
INF:LNUnknown0.08% - 271
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.08% - 272
Accenture Plc
ACNUnknown0.08% - 273
Elevance Health Inc
ELVFinancials0.08% - 274
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.08% - 275
Capital One Financial Corp.
COFFinancials0.08% - 276
Colgate-Palmolive Co
CLConsumer Staples0.08% - 277
Constellation Energy Corp
CEGUtilities0.08% - 278
Doordash Inc
DASHConsumer Discretionary0.08% - 279
Electronic Arts, Inc.
EACommunication Services0.08% - 280
Eversource Energy
ESUtilities0.08% - 281
Fortinet Inc.
FTNTInformation Technology0.08% - 282
Franco-Nevada Corp
FNV:CAMaterials0.08% - 283
Annaly Capital Management Inc.
NLYUnknown0.08% - 284
Hca Healthcare Inc.
HCAHealth Care0.08% - 285
Illinois Tool Works Inc.
ITWIndustrials0.08% - 286
Estee Lauder Cos., Inc.
ELConsumer Staples0.08% - 287
Lundin Mining Corp
LUN:CAMaterials0.08% - 288
Manulife Financial Corporation
MFC:CAFinancials0.08% - 289
Metlife Inc.
METFinancials0.08% - 290
Al Rajhi Bank
1120:SAUnknown0.08% - 291
Citic Ltd
267:HKUnknown0.08% - 292
Hoya
7741:TKUnknown0.08% - 293
Ms&ad Insurance Group Holdin
8725:TKUnknown0.08% - 294
China Construction Bank Corp H
939:SHUnknown0.08% - 295
Capitaland Integrated Commercial Trust
CMLT:SIUnknown0.08% - 296
Getlink Ord Regroupt
GET:PAUnknown0.08% - 297
Icici Bank Ltd
ICICIBANK:MBUnknown0.08% - 298
Mowi Asa
MOWI:OSUnknown0.08% - 299
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.08% - 300
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials0.08% - 301
Oversea-Chinese Banking Ltd
O39:SNUnknown0.07% - 302
Public Storage Reit
PSAUnknown0.07% - 303
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.07% - 304
China Development Financial Holding Corp
2883:TWUnknown0.07% - 305
Saudi National Bank/The
1180:SAUnknown0.07% - 306
Elite Material Co Ltd
2383:TWUnknown0.07% - 307
Fubon Financial Holding Co Ltd
2881:TWUnknown0.07% - 308
Dr Sulaiman Al Habib Medical Services Group Co
4013:SAUnknown0.07% - 309
Disco Corp /Jpy/
6146:JPUnknown0.07% - 310
Saudi Telecom Co
7010:SAUnknown0.07% - 311
Brambles Ltd
BXB:AUUnknown0.07% - 312
Capitaland Ascendas Reit
CLAR:SNUnknown0.07% - 313
Edp Renovaveis Sa
EDPR:MAUnknown0.07% - 314
Fortum Oyj
FORTUM:FIUnknown0.07% - 315
Hdfc Bank Ltd
HDFCBANK:MBUnknown0.07% - 316
MEDTRONIC
MDTUnknown0.07% - 317
American Tower Corp
AMTReal Estate0.07% - 318
Astera Labs
ALABInformation Technology0.07% - 319
Blackstone Group Inc/the Common Stock
BXFinancials0.07% - 320
Cae Inc
CAE:CAIndustrials0.07% - 321
Canadian National Railway Co
CNR:CAIndustrials0.07% - 322
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD
CP:CAIndustrials0.07% - 323
Ciena Corp
CIENInformation Technology0.07% - 324
Coherent, Inc
COHRInformation Technology0.07% - 325
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 326
Ebay Inc.
EBAYConsumer Discretionary0.07% - 327
Central Japan Railway Co. Com Stk
9022:JPUnknown0.07% - 328
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.07% - 329
Howmet Aerospace Inc.
HWMIndustrials0.07% - 330
Intuit, Inc.
INTUInformation Technology0.07% - 331
Marsh & Mclennan Cos., Inc.
MMCFinancials0.07% - 332
Otis Worldwide Corporation
OTISIndustrials0.07% - 333
Rocket Lab Corporation
RKLBIndustrials0.07% - 334
Travelers Cos., Inc.
TRVFinancials0.07% - 335
Vici Properties Inc
VICIReal Estate0.07% - 336
Warner Bros. Discovery, Inc
WBDCommunication Services0.07% - 337
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.07% - 338
Prudential Plc Ordinary Shares
PRU:LNFinancials0.07% - 339
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.07% - 340
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.07% - 341
Monolithic Power Systems Inc
MPWRInformation Technology0.06% - 342
Netapp Inc.
NTAPInformation Technology0.06% - 343
Parker-Hannifin Corp.
PHIndustrials0.06% - 344
Realty Income Corp.
OReal Estate0.06% - 345
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.06% - 346
Becton Dickinson And Co.
BDXUnknown0.06% - 347
Rivian Automotive
RIVNConsumer Discretionary0.06% - 348
Rockwell Automation Inc.
ROKIndustrials0.06% - 349
Ross Stores, Inc.
ROSTConsumer Discretionary0.06% - 350
Simon Property Group Inc
SPGReal Estate0.06% - 351
Verisk Analytics Inc. Class A
VRSKInformation Technology0.06% - 352
Zoetis, Inc.
ZTSHealth Care0.06% - 353
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.06% - 354
Diageo Plc
DGE:LNConsumer Staples0.06% - 355
Relx Plc
REL:LNCommunication Services0.06% - 356
Steris Plc
STEHealth Care0.06% - 357
3i Group Plc
III:LNFinancials0.06% - 358
Takeda Pharmaceutical Co Ltd
4502:TKUnknown0.06% - 359
Goodman Group
GMG:AUUnknown0.06% - 360
Cvs Health Corp.
CVSHealth Care0.06% - 361
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.06% - 362
Datadog Inc. Class A
DDOGInformation Technology0.06% - 363
Digital Realty Trust Inc.
DLRReal Estate0.06% - 364
Dollarama Inc
DOL:CAConsumer Discretionary0.06% - 365
Element Fleet Management Corp
EFN:CAIndustrials0.06% - 366
F5 Networks Inc.
FFIVInformation Technology0.06% - 367
First Quantum Minerals Ltd
FM:CAMaterials0.06% - 368
Fiserv Inc.
FISVInformation Technology0.06% - 369
Idexx Laboratories Inc.
IDXXHealth Care0.06% - 370
Labcorp Holdings Inc
LHHealth Care0.06% - 371
Liberty Media Formula One Corp C
FWONKCommunication Services0.06% - 372
Marriott International, Inc.
MARConsumer Discretionary0.06% - 373
Kb Financial Group, Inc.
105560:KRUnknown0.06% - 374
King Slide Works Co Ltd
2059:TWUnknown0.06% - 375
Unimicron Technology Corp
3037:TWUnknown0.06% - 376
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown0.06% - 377
Japan Exchange Group, Inc
8697:TKUnknown0.06% - 378
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.06% - 379
Netease, Inc.
9999:KYUnknown0.06% - 380
Abn Amro Bank Nv
ABN:ASUnknown0.06% - 381
Keppel Corp Ltd
BN4:SIUnknown0.06% - 382
Deutsche Böerse Ag...
DB1:SGUnknown0.06% - 383
Dell International 8.100 07/15/2036
DELLUnknown0.06% - 384
Trust Fibra Uno
FUNO11:MXUnknown0.06% - 385
Hind Unilever
HINDUNILVR:MBUnknown0.06% - 386
Itc Ltd
ITC:MBUnknown0.06% - 387
Lumentum Holdings Inc
LITEUnknown0.06% - 388
Nebius Group N.V.
NBIS:ASUnknown0.06% - 389
Nokia Oyj Common Stock
NOKIA:FIUnknown0.06% - 390
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.06% - 391
Poste Italiane Spa
PST:MIUnknown0.06% - 392
Saab Class B
SAABB:STUnknown0.06% - 393
Spotify Technol..
SPOT:STUnknown0.06% - 394
VAT Group A G
VACN:SMUnknown0.06% - 395
Singapore Telecommunications Ltd
Z74:SNUnknown0.06% - 396
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.06% - 397
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown0.05% - 398
Powszechna Kasa Oszczednosci Bank Polski Sa Common
PKO:PLUnknown0.05% - 399
Svenska Handelsbanken-A Shs
SHBA:STUnknown0.05% - 400
Snam Spa
SRG:MIUnknown0.05% - 401
Verbund Ag
VER:ATUnknown0.05% - 402
Accton Technology Corp
2345:TWUnknown0.05% - 403
Samsung Life Insurance
032830:KRUnknown0.05% - 404
Shinhan Financial Group Co Ltd
055550:KRUnknown0.05% - 405
Hana Financial Group Inc
086790:KRUnknown0.05% - 406
Sun Hung Kai Properties Ltd
16:HKUnknown0.05% - 407
United Microelectronics Corp
2303:TWUnknown0.05% - 408
Chroma Ate Inc
2360:TWUnknown0.05% - 409
Largan Precision Co., Ltd.
3008:TWUnknown0.05% - 410
Jabal Omar Development Company
4250:SAUnknown0.05% - 411
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.05% - 412
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.05% - 413
Nintendo Co Ltd 7974
7974:TKUnknown0.05% - 414
Resonaholdings Inc.
8308:TKUnknown0.05% - 415
Chiba Bank Ltd/the
8331:JPUnknown0.05% - 416
Kddi Corp
9433:JPUnknown0.05% - 417
Adani Ports & Special Economic Zone Ltd
ADANIPORTS:MBUnknown0.05% - 418
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.05% - 419
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.05% - 420
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.05% - 421
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.05% - 422
Credo Technology
CRDO:KYUnknown0.05% - 423
CSL Ltd__0
CSL:AUUnknown0.05% - 424
Elia System Operator Sa/nv
ELI:BRUnknown0.05% - 425
Galderma Group Ag.
GALD:SMUnknown0.05% - 426
Geberit Ag Registered
GEBN:SMUnknown0.05% - 427
Gjensidige Forsikring
GJFUnknown0.05% - 428
Grupo Mexico, S.A.B. De C.V. (Class B)
GMEXICOB:MXUnknown0.05% - 429
Hannover Rueck
HNR1:SGUnknown0.05% - 430
Hewlett-Packard Co - Common
HPEUnknown0.05% - 431
Kongsberg Gruppen
KOG:OSUnknown0.05% - 432
Apollo Global Management Inc
APOFinancials0.05% - 433
Avalonbay Communities Inc.
AVBReal Estate0.05% - 434
Boston Scientific Corp.
BSXHealth Care0.05% - 435
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.05% - 436
Cboe Global Markets Inc.
CBOEFinancials0.05% - 437
Constellation Brands Inc
STZConsumer Staples0.05% - 438
Crown Castle International Corp
CCIReal Estate0.05% - 439
Dollar General Corp.
DGConsumer Discretionary0.05% - 440
Expedia Group Inc.
EXPEConsumer Discretionary0.05% - 441
Fidelity National Information Services Inc
FISInformation Technology0.05% - 442
Shionogi & Co Ltd
4507:JPUnknown0.05% - 443
Ww Grainger Inc.
GWWIndustrials0.05% - 444
International Flavors & Fragrances Inc.
IFFMaterials0.05% - 445
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.05% - 446
Kenvue Inc
KVUEConsumer Staples0.05% - 447
Loblaw Cos Ltd
L:CAConsumer Staples0.05% - 448
Macquarie Bank Ltd.
MQG:AUFinancials0.05% - 449
Microchip Technology Inc.
MCHPInformation Technology0.05% - 450
Moody'S Corp.
MCOFinancials0.05% - 451
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.05% - 452
Northern Trust Corp.
NTRSFinancials0.05% - 453
Paypal Holdings Inc
PYPLInformation Technology0.05% - 454
Power Corp Of Canada Common Stock
POW:CAFinancials0.05% - 455
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.05% - 456
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.05% - 457
Teva Pharmaceutical Industries Ltd Sponsored Adr
TEVA:ILHealth Care0.05% - 458
Veeva Systems Inc
VEEVInformation Technology0.05% - 459
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 460
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 461
London Stock Exchange Group Plc
LSEG:LNFinancials0.05% - 462
Standard Chartered PLC Shs
STAN:LNUnknown0.05% - 463
Garmin Ltd.
GRMNConsumer Discretionary0.05% - 464
Dsv A/s
DSV:COUnknown0.05% - 465
Computershare Ltd. Shs
CPU:AUUnknown0.05% - 466
Telstra Corp Ltd
TLS:AUUnknown0.05% - 467
Salmar Asa
JEP:BEConsumer Staples0.05% - 468
Natera Inc
NTRAHealth Care0.04% - 469
Korea Investment Holdings Co Ltd
071050:KRUnknown0.04% - 470
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.04% - 471
Ageas
AGS:BRConsumer Discretionary0.04% - 472
T Rowe Price Group Inc
TROWFinancials0.04% - 473
Regency Centers Corp.
REGReal Estate0.04% - 474
ROBLOX Corp
RBLXCommunication Services0.04% - 475
Sea Limited, Adr
SE:SIConsumer Discretionary0.04% - 476
Sun Life Financial, Inc.
SLF:CAFinancials0.04% - 477
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.04% - 478
Thomson Reuters Corp
TRI:CAInformation Technology0.04% - 479
Transdigm Group Inc.
TDGIndustrials0.04% - 480
Verisign Inc.
VRSNInformation Technology0.04% - 481
Waste Management Inc
WMIndustrials0.04% - 482
Ing Groep Nv
INGA:ASUnknown0.04% - 483
Ucb Sa
UCB:BRHealth Care0.04% - 484
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.04% - 485
Commerzbank Ag
CBK:MUUnknown0.04% - 486
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.04% - 487
Interconexion Electrica Sa Esp
ISA:COUnknown0.04% - 488
Edp Group
EDP:PTUnknown0.04% - 489
Airtac International Group
1590:TWUnknown0.04% - 490
Fresnillo Plc
FRES:LNUnknown0.04% - 491
Haleon Plc
HLN:LNUnknown0.04% - 492
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.04% - 493
Imperial Brands PLC Shs
IMB:LNUnknown0.04% - 494
Trane Technologies Plc Common Stock
TTIndustrials0.04% - 495
Enlight Renewable Energy Ltd Shs
ENLT:ILUtilities0.04% - 496
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.04% - 497
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.04% - 498
Promotora Y Operad Com Npv
PINFRA:MXUnknown0.04% - 499
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown0.04% - 500
Bce Inc
BCE:CACommunication Services0.04% - 501
Alinma Bank
1150:SAUnknown0.04% - 502
Carvana Co. Class A
CVNAConsumer Discretionary0.04% - 503
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.04% - 504
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 505
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.04% - 506
Consolidated Edison Inc.
EDUtilities0.04% - 507
Cooper Cos Inc/The
COOHealth Care0.04% - 508
Copart Inc
CPRTConsumer Discretionary0.04% - 509
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.04% - 510
Arthur J Gallagher & Co.
AJGFinancials0.04% - 511
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.04% - 512
Hershey Co.
HSYConsumer Staples0.04% - 513
Kone Oyj
KNEBV:FIUnknown0.04% - 514
Infosys Ltd-Sp Adr
INFYInformation Technology0.04% - 515
Kkr & Co. Inc. Class a
KKRFinancials0.04% - 516
Keurig Dr Pepper Inc.
KDPConsumer Staples0.04% - 517
Ping An Bank Co. Ltd.
000001:SHUnknown0.04% - 518
COSCO SHIPPING Energy Transportation Co., Ltd.
1138:SHUnknown0.04% - 519
New China Life Insurance
1336:SHUnknown0.04% - 520
Cgn Power Company Limited
1816:SHUnknown0.04% - 521
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.04% - 522
Asia Vital Components Co Ltd
3017:TWUnknown0.04% - 523
Far East Horizon Ltd. Shs
3360:HKUnknown0.04% - 524
Ibiden
4062:JPUnknown0.04% - 525
Chugai Pharma Co
4519:TKUnknown0.04% - 526
Aspeed Technology Inc
5274:TWUnknown0.04% - 527
Mpi Corp
6223:TWUnknown0.04% - 528
Daifuku Company
6383:JPUnknown0.04% - 529
Mtr Corporation Corp Ltd
66:HKUnknown0.04% - 530
Hon Precision Inc Twd 10.0
7769:TWUnknown0.04% - 531
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.04% - 532
East Japan Railway Co - Common
9020:JPUnknown0.04% - 533
Samsung Electro-Mechanics Co., Ltd.
9150:KRUnknown0.04% - 534
Softbank
9434:JPUnknown0.04% - 535
Newbelco SA
ABI:BRUnknown0.04% - 536
Adnoc Logistics & Services
ADNOCLS:AEUnknown0.04% - 537
Asian Paints Ltd
ASIANPAINT:MBUnknown0.04% - 538
ATLAS COPCO AB
ATCOA:STUnknown0.04% - 539
Banca Monte Dei Paschi Di Siena S.P.A.
BMPS:MIUnknown0.04% - 540
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.04% - 541
Exor Nv
EXO:ASUnknown0.04% - 542
Firstrand Ltd
FSR:ZAUnknown0.04% - 543
Itau Unibanco Holding S-Pref
ITUB4:BVUnknown0.04% - 544
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.04% - 545
Everpure Inc Class A
PUnknown0.04% - 546
Pentair Plc USD 0.01
PNR:IEUnknown0.04% - 547
Raiffeisen Bank International Ag
RBI:ATUnknown0.04% - 548
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.04% - 549
Boc Aviation Ltd
2588:SIFinancials0.04% - 550
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.03% - 551
Qnity Electronics Inc
QUnknown0.03% - 552
Revolution Medicines Inc
RVMDUnknown0.03% - 553
Swisscom Ag
SCMN:SMUnknown0.03% - 554
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.03% - 555
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.03% - 556
Tower Semicondctr Ltd
TSEM:ILUnknown0.03% - 557
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.03% - 558
Telefonica Brasil Sa
VIVT3:BVUnknown0.03% - 559
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.03% - 560
Industrial Bank of Korea 024110
024110:KRUnknown0.03% - 561
NAVER CORP
035420:KRUnknown0.03% - 562
Industrial And Commercial Bank Of China (Asia) Limited, Series H
1398:SHUnknown0.03% - 563
China Minsheng Banking Corp Ltd Cl H
1988:SHUnknown0.03% - 564
Jereh Group
2353:SHUnknown0.03% - 565
Ades Holding Co
2382:SAUnknown0.03% - 566
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.03% - 567
HD Hyundai Electric Co. Ltd.
267260:KRUnknown0.03% - 568
Taishin Financial Holding Co Ltd
2887:TWUnknown0.03% - 569
Ctbc Financial Holding Co., Ltd.
2891:TWUnknown0.03% - 570
Hong Kong Exchanges And Clearing L
388:HKUnknown0.03% - 571
Mouwasat Medical Services
4002:SAUnknown0.03% - 572
SAL Saudi Logistics Services Company
4263:SAUnknown0.03% - 573
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.03% - 574
Fujikura Ltd /JPY/
5803:JPUnknown0.03% - 575
Chailease Holding Co. Ltd.
5871:TWUnknown0.03% - 576
Nh Investment & Securities Ltd
5940:KRUnknown0.03% - 577
Makita Corp
6586:JPUnknown0.03% - 578
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.03% - 579
Qinghai Salt Lake Industry Co.,Ltd
792:SHUnknown0.03% - 580
Sino Land Company Limited
83:HKUnknown0.03% - 581
Baidu Class A Inc
9888:KYUnknown0.03% - 582
Trip.Com Group Limited
9961:KYUnknown0.03% - 583
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.03% - 584
Arch Capital Group Ltd.
ACGL:BMUnknown0.03% - 585
AMERICA MOVIL-B
AMX:MXUnknown0.03% - 586
Argenx Se Common Stock EUR
ARGX:ASUnknown0.03% - 587
Axia Energia Sa
AXIA3Unknown0.03% - 588
Banco Bradesco Sa
BBDC3Unknown0.03% - 589
Belimo Holding Ag
BEAN:SMUnknown0.03% - 590
Bollore Sa
BOL:PAUnknown0.03% - 591
Coreweave Inc Class A
CRWVUnknown0.03% - 592
Avenue Supermarts, Ltd.
DMART:MBUnknown0.03% - 593
Dassault Systemes SE
DSY:PAUnknown0.03% - 594
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown0.03% - 595
Ihh Healthcare
IHH:MYUnknown0.03% - 596
Inpost S.A.
INPST:ASUnknown0.03% - 597
Lynas Corp Ltd
LYC:AUUnknown0.03% - 598
3M
MMMUnknown0.03% - 599
MTN Group Ltd
MTN:ZAUnknown0.03% - 600
Abb Limited
ABBUnknown0.03% - 601
Agilent Tech In 3.2 10/22
AInformation Technology0.03% - 602
Ameriprise Financial Inc.
AMPFinancials0.03% - 603
Biogen Inc.
BIIBHealth Care0.03% - 604
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 605
Charter Communications, Inc., Class A
CHTRCommunication Services0.03% - 606
Coinbase Global, Inc.
COINFinancials0.03% - 607
Constellation Software Inc/Canada
CSU:CAInformation Technology0.03% - 608
Corpay Inc
CPAYInformation Technology0.03% - 609
Dr Horton Inc.
DHIConsumer Discretionary0.03% - 610
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 611
Fox Corp. Class A
FOXACommunication Services0.03% - 612
Gaming And Leisure Properties Inc
GLPIReal Estate0.03% - 613
Nec Corp
6701:JPUnknown0.03% - 614
Illumina, Inc.
ILMNHealth Care0.03% - 615
Interactive Brokers Group Inc
IBKRFinancials0.03% - 616
Ionq, Inc. Pipe
IONQInformation Technology0.03% - 617
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 618
Autodesk, Inc.
ADSKUnknown0.03% - 619
Martin Marietta Materials Inc.
MLMMaterials0.03% - 620
Microstrategy Inc
MSTRInformation Technology0.03% - 621
Nike Inc
NKEConsumer Discretionary0.03% - 622
Gen Digital Inc
NLOKInformation Technology0.03% - 623
Okta Inc.
OKTAInformation Technology0.03% - 624
Old Dominion Freight Line Inc
ODFLIndustrials0.03% - 625
Omnicom Group Inc.
OMCCommunication Services0.03% - 626
Pg&E Corp.
PCGUtilities0.03% - 627
Synchrony Financial
SYFFinancials0.03% - 628
Tradeweb Markets Inc
TWFinancials0.03% - 629
Twilio Inc. Class A
TWLOInformation Technology0.03% - 630
United Therapeutics Corp
UTHRHealth Care0.03% - 631
Ventas, Inc.
VTRReal Estate0.03% - 632
Wsp Global Inc
WSP:CAIndustrials0.03% - 633
Waters Corp.
WATHealth Care0.03% - 634
Xiaomi Corp - Unsp Adr
XIACY:SHUnknown0.03% - 635
Zoom Video Communications Inc. Class A
ZMInformation Technology0.03% - 636
Sandoz Group Ag
SDZ:SMHealth Care0.03% - 637
Nari Technology Co Ltd
600406:SHUnknown0.03% - 638
China National Nuclear Power Co Ltd
601985:SHUnknown0.03% - 639
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown0.03% - 640
Experian Plc
EXPN:LNInformation Technology0.03% - 641
FTAI Aviation Ltd
FTAIIndustrials0.03% - 642
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.03% - 643
Sgs Sa
SGSN:SMUnknown0.03% - 644
Sika Ag
SIKA:SMMaterials0.03% - 645
ASM International NV - Ordinary Shares
ASM:ASUnknown0.03% - 646
Saci Falabella
FALABELLA:CLConsumer Discretionary0.03% - 647
Northern Star Resources Ltd. Shs
NST:AUUnknown0.03% - 648
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.03% - 649
International Container Terminal S
ICT:PHUnknown0.03% - 650
HKD CASH
Other0.03% - 651
Mondelez International Inc. Class A
MDLZConsumer Staples0.02% - 652
On Semiconductor Corp
ONInformation Technology0.02% - 653
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.02% - 654
Sba Communications Corp.
SBACReal Estate0.02% - 655
Block, Inc
SQInformation Technology0.02% - 656
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 657
Tyler Technologies Inc
TYLInformation Technology0.02% - 658
United Parcel Service, Inc
UPSIndustrials0.02% - 659
Workday, Inc., Class A
WDAYInformation Technology0.02% - 660
Sofina Sa
SOF:BRConsumer Staples0.02% - 661
China Merchants Energy Shipping Co. Ltd. Class A
601872:SHUnknown0.02% - 662
Industrial Bank Co Ltd
601166:SHUnknown0.02% - 663
Bank of Beijing Co Ltd
601169:SHUnknown0.02% - 664
China Everbright Bank Co Ltd
601818:SHUnknown0.02% - 665
Engie Brasil Energia Sa
EGIE3:BVUnknown0.02% - 666
Nexon Co. Ltd.
3659:TKUnknown0.02% - 667
Secom Co. Ltd.
9735:TKUnknown0.02% - 668
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.02% - 669
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
OMAB:MXUnknown0.02% - 670
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.02% - 671
Alamos Gold Inc., Class ‘A
AGI:CAMaterials0.02% - 672
Coeur Mining Inc
CDEMaterials0.02% - 673
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 674
Fair Isaac Corp.
FICOInformation Technology0.02% - 675
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.02% - 676
Fidelity National Financial Inc.
FNFFinancials0.02% - 677
Fifth Third Bancorp
FITBFinancials0.02% - 678
Orsted A/S
ORSTED:COUnknown0.02% - 679
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials0.02% - 680
Smiths Group Plc
SMIN:LNUnknown0.02% - 681
Jacobs Engineering Group Inc - Common
JIndustrials0.02% - 682
Kinross Gold Corp
KGC:CAMaterials0.02% - 683
Zangge Mining Co Ltd
000408:SHUnknown0.02% - 684
Kt&G Corporation
033780:KRUnknown0.02% - 685
Kakao Corp Common Stock
035720:KRUnknown0.02% - 686
Zhejiang Hisoar Pharmaceutical Co., Ltd.
2099:SHUnknown0.02% - 687
Gold Circuit Electronics Ltd
2368:TWUnknown0.02% - 688
Boc Hong Kong Holdings Limited
2388:HKUnknown0.02% - 689
Guangdong Dongfang Precision Science & Technology Co., Ltd.
2611:SHUnknown0.02% - 690
Woori Financial Group Inc
316140:KRUnknown0.02% - 691
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.02% - 692
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.02% - 693
Makkah Construction and Development Company
4100:SAUnknown0.02% - 694
Otsuka Holdings Co., Ltd.
4578:JPUnknown0.02% - 695
Rakuten Group Inc
4755:JPUnknown0.02% - 696
Etihad Etisalat Co
7020:SAUnknown0.02% - 697
Elm Co Common Stock Sar
7203:SAUnknown0.02% - 698
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.02% - 699
Xpeng Inc-A Shrs
9868:HKUnknown0.02% - 700
Allegro.Eu Sa /Pln/
ALE:LUUnknown0.02% - 701
Bayer Ag
BAYN:SGUnknown0.02% - 702
Banca Mediolanum S.p.a.
BMED:MIUnknown0.02% - 703
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.02% - 704
Dhl Group
DHL:SGUnknown0.02% - 705
Evolution Gaming Group Ab
EVO:STUnknown0.02% - 706
Gecina Sa
GFC:PAUnknown0.02% - 707
Iris Energy Ltd.
IREN:AUUnknown0.02% - 708
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.02% - 709
Suzano Sa
SUZB3:BVUnknown0.02% - 710
Symrise Ag
SY1:SGUnknown0.02% - 711
Zabka Group Sa
ZAB:LUUnknown0.02% - 712
Alfa Laval Ab
ALFA:STIndustrials0.02% - 713
Guodian Changyuan Electric Power Co. Ltd. Class A
966:HKFinancials0.02% - 714
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.02% - 715
Link Reit
0823:HKUnknown0.02% - 716
Info Edge India Ltd
NAUKRI:MBUnknown0.01% - 717
National Bank Of Kuwait
NBK:KWUnknown0.01% - 718
Page Industries Ltd
PAGEIND:MBUnknown0.01% - 719
One97 Communications Ltd
PAYTM:MBUnknown0.01% - 720
Pro Medicus Ltd
PME:AUUnknown0.01% - 721
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.01% - 722
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.01% - 723
Red Electrica Corporacion SA
RED:MAUnknown0.01% - 724
Rhb Bank
RHBBANK:MYUnknown0.01% - 725
Reinet Investments Sca
RNI:LUUnknown0.01% - 726
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown0.01% - 727
Sandvik Ab Shs
SAND:STUnknown0.01% - 728
Sanlam Limited Ltd
SLM:ZAUnknown0.01% - 729
Suzlon Energy Ltd
SUZLON:MBUnknown0.01% - 730
Swedbank Ab-a Shares
SWEDA:STUnknown0.01% - 731
Tim Sa (brazil)
TIMS3:BVUnknown0.01% - 732
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.01% - 733
Trent Ltd.
TRENT:MBUnknown0.01% - 734
Financiere De Tubize Sa
TUB:BRUnknown0.01% - 735
Vonovia Se
VNA:SGUnknown0.01% - 736
Wartsila Oyj Abp
WRT1V:FIUnknown0.01% - 737
Xero Placement Xx
XRO:NZUnknown0.01% - 738
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.01% - 739
Cosco Shipping Energy Transportation Co. Ltd. Class A
600026:SHUnknown0.01% - 740
Gf Securities Co Ltd
1776:HKUnknown0.01% - 741
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.01% - 742
Luzhou Laojiao Co Ltd
000568:SHUnknown0.01% - 743
Zhaojin Mining Industry Co Ltd
1818:HKMaterials0.01% - 744
PLN Cash
Other0.01% - 745
MYR CASH
Other0.01% - 746
AUD Cash
Other0.01% - 747
EUR CASH
Other0.01% - 748
Wuliangye Yibin Co Ltd
000858:SHUnknown0.01% - 749
Ls Electric Ltd
10120:KRUnknown0.01% - 750
Agricultural Bank Of China Ltd
1288:SHUnknown0.01% - 751
Nan Ya Plastics Corp
1303:TWUnknown0.01% - 752
China Ruyi Holdings Ltd
136:BMUnknown0.01% - 753
Ganfeng Lithium Co., Ltd. (Class H)
1772:SHUnknown0.01% - 754
Alteogen Inc
196170:KRUnknown0.01% - 755
Shenzhen Zhongheng Huafa Co., Ltd.
20:SHUnknown0.01% - 756
Wuxi Apptec Co., Ltd. Class H
2359:HKUnknown0.01% - 757
Giant Biogene Holding Co Ltd
2367:HKUnknown0.01% - 758
Shandong Hontron Aluminum Industry Holding Company Limited
2379:SHUnknown0.01% - 759
Advantech Co Ltd
2395:TWUnknown0.01% - 760
Tianqi Lithium Corporation
2466:SHUnknown0.01% - 761
Ecopro Bm Co., Ltd.
247540:KRUnknown0.01% - 762
Krafton Inc
259960:KRUnknown0.01% - 763
Kuang-Chi Technologies Co., Ltd.
2625:SHUnknown0.01% - 764
Galaxy Entertainment Group Ltd
27:HKUnknown0.01% - 765
Guangzhou Tinci Materials Technolo
2709:SHUnknown0.01% - 766
Apr Corp.
278470:KRUnknown0.01% - 767
Yunnan Energy New Material (Group)
2812:SHUnknown0.01% - 768
Hyosung Heavy Industries Cor
298040:KRUnknown0.01% - 769
Sungrow Power Supply Co Lt A
300274:SHUnknown0.01% - 770
Kakaobank
323410:KRUnknown0.01% - 771
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.01% - 772
Global Unichip Corp
3443:TWUnknown0.01% - 773
Hybe Co Ltd
352820:KRUnknown0.01% - 774
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.01% - 775
Hanwha Ocean
42660:KRUnknown0.01% - 776
Hanmi Semiconductor Ltd
42700:KRUnknown0.01% - 777
Dar Al Arkan Real Estate Development Co
4300:SAUnknown0.01% - 778
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.01% - 779
Hyundai Motor Company
5380:KRUnknown0.01% - 780
Db Insurance Ltd
5830:KRUnknown0.01% - 781
Sichuan Chuantou Energy Co Ltd
600674:SHUnknown0.01% - 782
China Three Gorges Corporation
600905:SHUnknown0.01% - 783
Samsung Sdi Ltd
6400:KRUnknown0.01% - 784
Globalwafers Co Ltd
6488:TWUnknown0.01% - 785
Tdk Corp
6762:JPUnknown0.01% - 786
Smoore International Holdings Ltd
6969:KYUnknown0.01% - 787
Arabian Internet & Communications Services Co
7202:SAUnknown0.01% - 788
Bandai Namco Holdings
7832:TKUnknown0.01% - 789
China Tower Corp. Ltd. Class H
788:SHUnknown0.01% - 790
Asics Corp
7936:JPUnknown0.01% - 791
Sanrio Co Ltd
8136:JPUnknown0.01% - 792
Aeon Co. Ltd. Shs
8267:JPUnknown0.01% - 793
Ecopro Ltd
86520:KRUnknown0.01% - 794
T&D Holdings Inc
8795:JPUnknown0.01% - 795
Seibu Holdings Inc
9024:JPUnknown0.01% - 796
Bilibili Inc
9626:KYUnknown0.01% - 797
Nongfu Spring Co Ltd
9633:HKUnknown0.01% - 798
Nio Class A Inc
9866:KYUnknown0.01% - 799
Miniso Group Holding Limited
9896:KYUnknown0.01% - 800
New Oriental Education & Tech Grp.
9901:HKUnknown0.01% - 801
Akeso Inc
9926:KYUnknown0.01% - 802
Pop Mart International Group Ltd
9992:KYUnknown0.01% - 803
Axis Bank Ltd
AXISBANK:MBUnknown0.01% - 804
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown0.01% - 805
Bajaj Finance Ltd
BAJFICE:MBUnknown0.01% - 806
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.01% - 807
Piraeus Bank Sa
BOPR:GRUnknown0.01% - 808
Barito Pacific Tbk Pt
BRPT:IDUnknown0.01% - 809
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.01% - 810
Bureau Veritas Sa
BVI:PAUnknown0.01% - 811
Carsales.com Ltd
CAR:AUUnknown0.01% - 812
Commercial Bank Of Qatar Psqc
CBQK:QAUnknown0.01% - 813
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.01% - 814
CIMB Group Holdings Bhd
CIMB:MYUnknown0.01% - 815
Covivio SA
COV:PAUnknown0.01% - 816
Compass Group Plc /Gbp/
CPG:LNUnknown0.01% - 817
Davide Campari Milano Nv
CPR:ASUnknown0.01% - 818
Dabur India Ltd.
DABUR:MBUnknown0.01% - 819
Emcor Group Inc
EMEUnknown0.01% - 820
Entegris Inc Common Stock Usd.
ENTGUnknown0.01% - 821
Ericsson B
ERICB:STUnknown0.01% - 822
Eternal Ltd
ETERNAL:MBUnknown0.01% - 823
Scout24 Se Common Stock
G24:SGUnknown0.01% - 824
Ge Vernova T&D India Ltd
GVT&D:MBUnknown0.01% - 825
Hcl Technologies Ltd
HCLTECH:MBUnknown0.01% - 826
Hexpol Class B
HEXAB:STUnknown0.01% - 827
Vodafone Idea Ltd
IDEA:MBUnknown0.01% - 828
Incyte Corp
INCYUnknown0.01% - 829
Kering Sa
KER:PAUnknown0.01% - 830
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.01% - 831
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.01% - 832
Moncler Spa
MONC:MIUnknown0.01% - 833
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.01% - 834
Muthoot Finance Limited
MUTHOOTFIN:MBUnknown0.01% - 835
Plaza Sa
MALLPLAZA:CLUnknown0.01% - 836
International Games System Co Ltd
3293:TWUnknown0.01% - 837
Amcor Plc
AMCR:SMUnknown0.01% - 838
Atkinsrealis Group Inc
ATRL:CAIndustrials0.01% - 839
Straumann Holding Ag-reg
STMN:SMUnknown0.01% - 840
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.01% - 841
Celestica Inc.
CLS:CAUnknown0.01% - 842
Circle Internet Group In
CRCLCommunication Services0.01% - 843
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.01% - 844
Corebridge Financial Inc
CRBGFinancials0.01% - 845
Costar Group Inc.
CSGPReal Estate0.01% - 846
Deckers Outdoor Corp.
DECKConsumer Discretionary0.01% - 847
Dexcom Inc.
DXCMHealth Care0.01% - 848
Echostar Corp Class A
ECHOCommunication Services0.01% - 849
Equity Residential
EQRReal Estate0.01% - 850
Flutter Entertainment Plc-Di
FLUTUnknown0.01% - 851
Fresenius Medical Care Ag Adr
FMSHealth Care0.01% - 852
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.01% - 853
Great-West Lifeco Inc
GWO:CAFinancials0.01% - 854
Humana Inc.
HUMFinancials0.01% - 855
Kimco Realty Corp.
KIMReal Estate0.01% - 856
Leidos Holdings, Inc
LDOSIndustrials0.01% - 857
Lundin Gold, Inc.
LUG:CAMaterials0.01% - 858
Mid-america Apartment Communities Inc.
MAAReal Estate0.01% - 859
Nordson Corp
NDSNIndustrials0.01% - 860
Meritz Financial Group Inc
138040:KRUnknown0.01% - 861
Samsung Biologics Co Ltd
207940:KRUnknown0.01% - 862
Principal Financial Group Inc.
PFGFinancials0.01% - 863
Reddit, Inc.: Class A
RDDTCommunication Services0.01% - 864
Resmed Inc.
RMDHealth Care0.01% - 865
Rollins Inc.
ROLIndustrials0.01% - 866
Sofi Technologies Inc
SOFIFinancials0.01% - 867
Super Micro Computer Inc
SMCIInformation Technology0.01% - 868
Tal Education Group (china)
TALConsumer Discretionary0.01% - 869
Tapestry Inc.
TPRConsumer Discretionary0.01% - 870
Tencent Music Entertainment Group
TMECommunication Services0.01% - 871
Triumph Bancorp Inc
TFINFinancials0.01% - 872
Samsung Fire & Marine Insurance
000810:KRUnknown0.01% - 873
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.01% - 874
Cpfl Energia Sa
CPFE3:BVUnknown0.01% - 875
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.01% - 876
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.01% - 877
Chaozhou Three-circle Group Co. Ltd. Class A
300408:SHUnknown0.01% - 878
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
001965:SZUnknown0.01% - 879
Phoenix Mills Ltd/the
PHOE:MBUnknown0.01% - 880
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.01% - 881
Publicis Groupe Sa
PUB:PAUnknown0.01% - 882
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.01% - 883
Alchip Technologies Ltd
3661:TWUnknown0.01% - 884
Capita Plc
CPI:LNUnknown0.01% - 885
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 886
Innovent Biologics Inc
1801:HKHealth Care0.01% - 887
Johnson Controls Internation S
JCIIndustrials0.01% - 888
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.01% - 889
Mongolian Mining Corp. Ordinary Shares
975:HKUnknown0.01% - 890
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.01% - 891
Vodafone Group Plc
VOD:LNCommunication Services0.01% - 892
Public Bank
PUBM:MYUnknown0.01% - 893
Adyen Nv
ADYEN:ASUnknown0.01% - 894
Y0004D100
ASX:AUUnknown0.01% - 895
Cochlear Ltd
COH:AUHealth Care0.01% - 896
PHP Cash
Other0.01% - 897
BRL CASH
Other0.01% - 898
BRL CASH
Other0.01% - 899
JPY Cash
Other0.01% - 900
TWD CASH
Other0.01% - 901
Gbp Cash
Other0.01% - 902
KRW CASH
Other0.01% - 903
OZON HOLDINGS PLC ADR
OZONConsumer Discretionary0.00% - 904
Sun Communities Inc.
SUIReal Estate0.00% - 905
Tmx Group Ltd.
X:CAFinancials0.00% - 906
Target Corp.
TGTConsumer Discretionary0.00% - 907
Telefonica Sa
TEF:MACommunication Services0.00% - 908
Williams-sonoma Inc
WSMConsumer Discretionary0.00% - 909
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.00% - 910
Wuhan Guide Infrared Co Ltd
002414:SHUnknown0.00% - 911
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.00% - 912
Shanghai Putailai New Energy Technology Co. Ltd. Class A
603659:SHUnknown0.00% - 913
Kingsoft Corp Ltd
3888:HKInformation Technology0.00% - 914
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.00% - 915
Spirax-sarco Engineering Plc
SPX:LNIndustrials0.00% - 916
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown0.00% - 917
Sysmex Corp.
6869:TKHealth Care0.00% - 918
Danske Bank As
DANSKE:COFinancials0.00% - 919
Raia Drogasil S.a.
RADL3:BVUnknown0.00% - 920
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.00% - 921
Seek Ltd
SEK:AUCommunication Services0.00% - 922
Stockland
SGP:AUUnknown0.00% - 923
CZK Cash
Other0.00% - 924
SAR Cash(Committed)
Other0.00% - 925
Inr Cash
Other0.00% - 926
DKK Cash
Other0.00% - 927
COP Cash
Other0.00% - 928
HUF Cash
Other0.00% - 929
ZAR Cash
Other0.00% - 930
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 931
CNY Cash
Other0.00% - 932
Msci Eafe Index Sep 26
Other0.00% - 933
MXN CASH
Other0.00% - 934
ILS Cash
Other0.00% - 935
CLP Cash
Other0.00% - 936
S&P500 Emini Sep 26
Other0.00% - 937
QAR Cash
Other0.00% - 938
Cyberark Software Contra
Other0.00% - 939
Affirm Inc
AFRMFinancials0.00% - 940
Ares Management Corp Common Stock
ARESFinancials0.00% - 941
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.00% - 942
Tcs Group S
TCSG:MYUnknown0.00% - 943
Dover Corp.
DOVIndustrials0.00% - 944
Equinox Gold Corp
EQX:CAMaterials0.00% - 945
Essex Property Trust Inc.
ESSReal Estate0.00% - 946
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.00% - 947
Kanzhun American Depository Shares
BZCommunication Services0.00% - 948
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.00% - 949
Mettler-Toledo International Inc.
MTDHealth Care0.00% - 950
TRY Cash
Other0.00% - 951
Nok Cash
Other0.00% - 952
THB Cash
Other0.00% - 953
SGD Cash
Other0.00% - 954
NZD Cash
Other0.00% - 955
ZAR/USD
Other0.00% - 956
Bank Of Suzhou Co Ltd
002966:SHUnknown0.00% - 957
Samsung Heavy Industries Co., Ltd.
10140:KRUnknown0.00% - 958
Banque Saudi Fransi
1050:SAUnknown0.00% - 959
Sinosteel New Materials Co., Ltd.
2057:SHUnknown0.00% - 960
Lite-On Technology Corp
2301:TWUnknown0.00% - 961
Picc Property + Casualty H Common Stock Cny1.0
2328:SHUnknown0.00% - 962
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown0.00% - 963
China Merchants Bank-H
3968:SHUnknown0.00% - 964
Kyowa Hakko Kogyo Co. Ltd. Com Stk
4151:JPUnknown0.00% - 965
Multi Commodity Exchange Of India
534091:MBUnknown0.00% - 966
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown0.00% - 967
Ningbo Deye Technology Co Ltd
605117:SHUnknown0.00% - 968
Eastroc Beverage Group Co. Ltd.
605499:SHUnknown0.00% - 969
Hkt Trust & Hkt Ltd
6823:HKUnknown0.00% - 970
Loongson Technology Corp L-A Common Stock
688047:SHUnknown0.00% - 971
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.00% - 972
Caliway Biopharmaceuticals Co Ltd
6919:TWUnknown0.00% - 973
Horizon Robotics Class B
9660:KYUnknown0.00% - 974
Remegen Ltd H
9995:SHUnknown0.00% - 975
Airtel Africa Plc
AAF:LNUnknown0.00% - 976
Aegon Ltd
AGN:BMUnknown0.00% - 977
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.00% - 978
Alrosa Pjsc
ALRS:RUUnknown0.00% - 979
Aura Minerals Inc
AUGO:VGUnknown0.00% - 980
Ayvens Sa
AYV:PAUnknown0.00% - 981
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.00% - 982
Banco Santander Chile
BSANTANDER:CLUnknown0.00% - 983
Buenaventura Adr Representing
BVNUnknown0.00% - 984
Capgemini Se
CAP:PAUnknown0.00% - 985
Banco De Chile
CHILE:CLUnknown0.00% - 986
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
CLNX:MAUnknown0.00% - 987
Epiroc Class A
EPIA:STUnknown0.00% - 988
Eurofins Scientific
ERF:PAUnknown0.00% - 989
Godrej Consumer Products Ltd
GODREJCP:MBUnknown0.00% - 990
PT GoTo Gojek Tokopedia Tbk
GOTO:IDUnknown0.00% - 991
Derechos Iberdrola S.A. Sa
IBED:MAUnknown0.00% - 992
Intertek Group Plc
ITRK:LNUnknown0.00% - 993
Jio Financial Services, Ltd., Bonus Shares
JIOFIN:MBUnknown0.00% - 994
Lpl Ficial Holdings Inc
LPLAUnknown0.00% - 995
Mankind Pharma, Ltd.
MANKIND:MBUnknown0.00% - 996
Mobility Global Inc
MBGLUnknown0.00% - 997
Landeskreditbank Baden-wuerttemberg Foerderbank
MOEX:RUUnknown0.00% - 998
Mobile TeleSystems PJSC
MTSS:RUUnknown0.00% - 999
Nepi Rockcastle N V
NRP:IMUnknown0.00% - 1000
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.00% - 1001
United Co Rusal International Pjsc
RUAL:RUUnknown0.00% - 1002
Sberbank
SBER:RUUnknown0.00% - 1003
Shriram Finance Ltd
SHFL:MBUnknown0.00% - 1004
Stmicroelectronics Nv
STMPA:ASUnknown0.00% - 1005
Varun Beverages Ltd.
VBL:MBUnknown0.00% - 1006
Vk Ipjsc
VKCO:RUUnknown0.00% - 1007
Vtb Bank Public Joint Stock Company Rub0.01(rub)
VTBR:RUUnknown0.00% - 1008
Xp (Broker Dealer And Financial Services)
XP:KYUnknown0.00% - 1009
Polyus Public Joint Stock Company
PLZL:RUUnknown0.00% - 1010
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials0.00% - 1011
USD Cash
Other-0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 4.520% | ||
| 2 | Nvidia Corp. | NVDA | 4.400% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 2.670% | ||
| 4 | Amazon.Com Inc | AMZN | 2.320% | ||
| 5 | Alphabet A Usd 0.001 | GOOGL | 2.220% | ||
| 6 | Taiwan Semiconductor - Adr | TSM:TW | 1.880% | ||
| 7 | Broadcom Inc | AVGO | 1.650% | ||
| 8 | Alphabet Inc | GOOG | 1.530% | ||
| 9 | Meta Platforms, Inc. | META | 1.280% | ||
| 10 | Tesla Inc | TSLA | 1.210% | ||
| 11 | Micron Technology, Inc. | MU | 1.110% | ||
| 12 | Samsung Electronics Ltd. | 005930:KR | 0.950% | ||
| 13 | Jpmorgan Chase & Co. | JPM | 0.930% | ||
| 14 | Eli Lilly & Co. | LLY | 0.930% | ||
| 15 | Advanced Micro Devices Inc. | AMD | 0.890% | ||
| 16 | Sk Hynix | 000660:KR | 0.860% | ||
| 17 | Johnson & Johnson | JNJ | 0.770% | ||
| 18 | Asml Holding N.V. | ASML:AS | 0.740% | ||
| 19 | Visa Inc | V | 0.630% | ||
| 20 | Berkshire Hathaway Inc Class B | BRKB | 0.590% | ||
| 21 | Intel Corp. | INTC | 0.530% | ||
| 22 | Walmart, Inc. | WMT | 0.500% | ||
| 23 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.490% | ||
| 24 | Abbvie Inc. | ABBV | 0.480% | ||
| 25 | Applied Materials, Inc. | AMAT | 0.430% | ||
| 26 | Lam Research Corp | LRCX | 0.430% | ||
| 27 | Mastercard Inc | MA | 0.430% | ||
| 28 | Bank Of America Corp. | BAC | 0.430% | ||
| 29 | Coca Cola Co. | KO | 0.420% | ||
| 30 | Procter & Gamble Company | PG | 0.400% | ||
| 31 | Tencent Holdings Limited ADR | TCEHY:SH | 0.370% | ||
| 32 | Costco Wholesale Corp. | COST | 0.370% | ||
| 33 | Philip Morris International Inc. | PM | 0.360% | ||
| 34 | Unitedhealth Group Inc. | UNH | 0.360% | ||
| 35 | Hsbc Holdings Plc | HSBA:LN | 0.350% | ||
| 36 | Goldman Sachs Group Inc. | GS | 0.350% | ||
| 37 | Home Depot Inc/The | HD | 0.350% | ||
| 38 | Kla Corp. | KLAC | 0.340% | ||
| 39 | Merck & Co. Inc | MRK | 0.340% | ||
| 40 | Netflix, Inc. | NFLX | 0.330% | ||
| 41 | Novartis Ag Chf0.49 (Regd) | NOVN:SM | 0.330% | ||
| 42 | Mitsubishi Ufj Financial Gro | 8306:TK | 0.320% | ||
| 43 | Royal Bank of Canada | RY:CA | 0.310% | ||
| 44 | Mcdonald'S Corp | MCD | 0.310% | ||
| 45 | Corteva Inc. | CTVA | 0.300% | ||
| 46 | General Electric Co. | GE | 0.290% | ||
| 47 | International Business Machines Corp. | IBM | 0.290% | ||
| 48 | Roper Technologies Inc. | ROP | 0.290% | ||
| 49 | Texas Instruments, Inc | TXN | 0.290% | ||
| 50 | Wells Fargo & Co. | WFC | 0.290% | ||
| 51 | Citigroup Inc. | C | 0.280% | ||
| 52 | Enbridge Inc. | ENB:CA | 0.280% | ||
| 53 | Hindustan Aeronautics Ltd | HAL:MB | 0.280% | ||
| 54 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.280% | ||
| 55 | Amphenol Corp. Class A | APH | 0.270% | ||
| 56 | Morgan Stanley | MS | 0.270% | ||
| 57 | Palantir Technologies Inc | PLTR | 0.270% | ||
| 58 | Astrazeneca Plc | AZN:LN | 0.270% | ||
| 59 | Schneider Electric SE | SU:PA | 0.270% | ||
| 60 | Palo Alto Networks Inc. | PANW | 0.260% | ||
| 61 | Kinder Morgan Inc - Common | KMI | 0.260% | ||
| 62 | Abb Ltd.[Abbn] | ABBN:SM | 0.250% | ||
| 63 | Sumitomo Mitsui Financial Group, Inc. Ordinary Shares | 8316:TK | 0.250% | ||
| 64 | Oracle Corp. | ORCL | 0.240% | ||
| 65 | Allianz | ALV:SG | 0.240% | ||
| 66 | Altria Group Inc. | MO | 0.240% | ||
| 67 | Amgen Inc. | AMGN | 0.230% | ||
| 68 | Texas Pacific Land Trust | TPL | 0.230% | ||
| 69 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.230% | ||
| 70 | Union Pacific Corp | UNP | 0.220% | ||
| 71 | Verizon Communications, Inc. | VZ | 0.220% | ||
| 72 | Western Digital Corp. | WDC | 0.220% | ||
| 73 | British American Tobacco P.l.c | BATS:LN | 0.220% | ||
| 74 | Siemens Ag | SIE:SG | 0.220% | ||
| 75 | Banco Santander S.a. | SAN:MA | 0.220% | ||
| 76 | Cheniere Energy Inc. | LNG | 0.220% | ||
| 77 | Analog Devices, Inc. | ADI | 0.220% | ||
| 78 | Marvell Technology Group Ltd | MRVL | 0.220% | ||
| 79 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.210% | ||
| 80 | L3Harris Technologies Inc. | LHX | 0.210% | ||
| 81 | Qualcomm Inc. | QCOM | 0.210% | ||
| 82 | Toronto Dominion Bank/The | TD:CA | 0.210% | ||
| 83 | Williams Cos. Inc. | WMB | 0.210% | ||
| 84 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 0.210% | ||
| 85 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.210% | ||
| 86 | Charles Schwab Corp. | SCHW | 0.200% | ||
| 87 | American Express Co. | AXP | 0.200% | ||
| 88 | Ecolab, Inc. | ECL | 0.200% | ||
| 89 | Ametek Inc. | AME | 0.200% | ||
| 90 | Gilead Sciences Inc | GILD | 0.200% | ||
| 91 | Seagate Technology Unlimited Co | STX:IE | 0.200% | ||
| 92 | Arista Networks Inc Common Stock | ANET | 0.190% | ||
| 93 | Nextera Energy Inc. | NEE | 0.190% | ||
| 94 | Pfizer, Inc. | PFE | 0.190% | ||
| 95 | Thermo Fisher Scientific Inc | TMO | 0.190% | ||
| 96 | Eaton Corp. Plc | ETN | 0.190% | ||
| 97 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.190% | ||
| 98 | Sap Se, Sponsored Adr | SAP:FF | 0.180% | ||
| 99 | Mediatek, Inc. | 2454:TW | 0.180% | ||
| 100 | Corning Inc. | GLW | 0.180% | ||
| 101 | Crowdstrike Holdings Inc. Class A | CRWD | 0.180% | ||
| 102 | American Water Works Co. Inc. | AWK | 0.180% | ||
| 103 | Graco, Inc. | GGG | 0.180% | ||
| 104 | Commonwealth Bank Of Australia | CBA:AU | 0.180% | ||
| 105 | Investor Class B | INVEB:ST | 0.180% | ||
| 106 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.170% | ||
| 107 | Dnb Asa | DNB:OS | 0.170% | ||
| 108 | Bank Of New York Mellon Corp. | BK | 0.170% | ||
| 109 | Bristol-Myers Squibb Co. | BMY | 0.170% | ||
| 110 | Caterpillar, Inc. | CAT | 0.170% | ||
| 111 | Walt Disney Co | DIS | 0.170% | ||
| 112 | Telus Corp | T:CA | 0.170% | ||
| 113 | Orix Corporation Ordinary Shares | 8591:TK | 0.170% | ||
| 114 | Novo Nordisk Class B | NOVOB:CO | 0.170% | ||
| 115 | Southern Copper Corp | SCCO | 0.160% | ||
| 116 | Tenaris Sa | TEN:LU | 0.160% | ||
| 117 | Oneok Inc. | OKE | 0.160% | ||
| 118 | Sony Corp | 6758:JP | 0.160% | ||
| 119 | UBS Group Ag | UBSG:SM | 0.160% | ||
| 120 | Booking Holdings, Inc. | BKNG | 0.160% | ||
| 121 | Cie Financiere Richemo A Reg | CFR:SM | 0.160% | ||
| 122 | Exelon Corp. | EXC | 0.160% | ||
| 123 | Idex Corp. | IEX | 0.160% | ||
| 124 | Intuitive Surgical Inc | ISRG | 0.160% | ||
| 125 | SK Square Co. Ltd. | 402340:KR | 0.160% | ||
| 126 | Advantest Corp | 6857:TK | 0.160% | ||
| 127 | Delta Electronics Inc | 2308:TW | 0.150% | ||
| 128 | Keyence Corp Jpy50 | 6861:TK | 0.150% | ||
| 129 | Mitsubishi Ufj Lease Fin Ltd | 8593:TK | 0.150% | ||
| 130 | Lvmh-Moet Vuitton | MC:PA | 0.150% | ||
| 131 | Baker Hughes A Ge Co. Class A | BKR | 0.150% | ||
| 132 | Cme Group Inc. | CME | 0.150% | ||
| 133 | Curtiss-wright Corp | CW | 0.150% | ||
| 134 | Hydro One Ltd | H:CA | 0.150% | ||
| 135 | Ingersoll-Rand Plc | IR:IE | 0.150% | ||
| 136 | Pepsico Inc. | PEP | 0.150% | ||
| 137 | Tjx Cos., Inc. | TJX | 0.150% | ||
| 138 | Tc Energy Corp | TRP:CA | 0.150% | ||
| 139 | United Rentals Inc. | URI | 0.150% | ||
| 140 | Vertiv Group Corp | VRT | 0.150% | ||
| 141 | Welltower Inc | WELL | 0.150% | ||
| 142 | Unicredit Spa | UCG:MI | 0.150% | ||
| 143 | Salesforce Inc. | CRM | 0.140% | ||
| 144 | Uber Technologies Inc | UBER | 0.140% | ||
| 145 | Westinghouse Air Brake Technologies Corp. | WAB | 0.140% | ||
| 146 | Softbank Corp. | 9984:TK | 0.140% | ||
| 147 | AerCap Holdings N.V. Shs | AER:AS | 0.140% | ||
| 148 | Aeroports De Paris | ADP:PA | 0.140% | ||
| 149 | Ferrari NV | RACE:MI | 0.140% | ||
| 150 | Bnp Paribas Sa | BNP:PA | 0.140% | ||
| 151 | Blackrock Funding Inc/De | BLK | 0.140% | ||
| 152 | Danaher Corp. | DHR | 0.140% | ||
| 153 | Samsung Electronics Non Voting Pre | 5935:KR | 0.140% | ||
| 154 | Transurban Group | TCL:AU | 0.140% | ||
| 155 | Nestle Sa | NESN:SM | 0.130% | ||
| 156 | Rheinmetall Ag | RHM:SG | 0.130% | ||
| 157 | United Utilities Group Plc | UU:LN | 0.130% | ||
| 158 | Kioxia Holdings Corp | 285A:JP | 0.130% | ||
| 159 | Nomura Holdings Inc - Common | 8604:TK | 0.130% | ||
| 160 | Fast Retailing Co. Ltd. | 9983:TK | 0.130% | ||
| 161 | Iberdrola S.A. | IBE:MA | 0.130% | ||
| 162 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.130% | ||
| 163 | Csx Corp. | CSX | 0.130% | ||
| 164 | Comcast Corp. Class A | CMCSA | 0.130% | ||
| 165 | Credit Suisse Ag/new York Ny | CS | 0.130% | ||
| 166 | Deere & Co. | DE | 0.130% | ||
| 167 | Edison International | EIX | 0.130% | ||
| 168 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.130% | ||
| 169 | Monster Beverage Corp. | MNST | 0.130% | ||
| 170 | Prologis Inc | PLD | 0.130% | ||
| 171 | Starbucks Corp | SBUX | 0.130% | ||
| 172 | Antofagasta Plc | ANTO:LN | 0.130% | ||
| 173 | Technipfmc Plc | 0RMV:LN | 0.130% | ||
| 174 | Givaudan Sa | GIVN:SM | 0.130% | ||
| 175 | Japan Tobacco Inc | 2914:JP | 0.130% | ||
| 176 | Newmont Corp. | NEM | 0.120% | ||
| 177 | Pnc Financial Services Group Inc. | PNC | 0.120% | ||
| 178 | Sherwin Williams Co/the | SHW | 0.120% | ||
| 179 | Shopify Inc. | SHOP:CA | 0.120% | ||
| 180 | Deutsche Bank Ag | DBK:FF | 0.120% | ||
| 181 | Aflac Corp. | AFL | 0.120% | ||
| 182 | AppLovin Corp. Com Cl A | APP | 0.120% | ||
| 183 | Abbott Laboratories | ABT | 0.120% | ||
| 184 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.120% | ||
| 185 | Lowes Cos., Inc. | LOW | 0.120% | ||
| 186 | Tokyo Electron Limited | 8035:TK | 0.120% | ||
| 187 | Tokiomarineholdings Inc. | 8766:TK | 0.120% | ||
| 188 | Legrand Sa Common Stock | LR:PA | 0.120% | ||
| 189 | S&P Global Inc | SPGI | 0.120% | ||
| 190 | Aia Group Ltd | 1299:HK | 0.120% | ||
| 191 | Nordea Bank | NDAFI:FI | 0.110% | ||
| 192 | Power Grid Corp | POWERGRID:MB | 0.110% | ||
| 193 | Te Connectivity Public Limited Company | TEL:IE | 0.110% | ||
| 194 | Cathay Financial Holding Co Ltd | 2882:TW | 0.110% | ||
| 195 | Deutsche Telekom Ag 29.55893926 | DTE:SG | 0.110% | ||
| 196 | Infineon Technologies Ag | IFX | 0.110% | ||
| 197 | American International Group Inc | AIG | 0.110% | ||
| 198 | Emerson Electric Co. | EMR | 0.110% | ||
| 199 | Equinix, Inc. | EQIX | 0.110% | ||
| 200 | Fastenal Co. | FAST | 0.110% | ||
| 201 | Mercadolibre Inc | MELI | 0.110% | ||
| 202 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.110% | ||
| 203 | Quanta | PWR | 0.110% | ||
| 204 | Progressive Corp. | PGR | 0.110% | ||
| 205 | State Street Corp. | STT | 0.110% | ||
| 206 | Vertex Pharmaceuticals Inc | VRTX | 0.110% | ||
| 207 | Xylem Inc./ NY | XYL | 0.110% | ||
| 208 | Barclays Plc | BARC:LN | 0.110% | ||
| 209 | NatWest Group PLC | NWG:LN | 0.110% | ||
| 210 | S M C Corporation | 6273:TK | 0.110% | ||
| 211 | Sompo Holdings Inc. | 8630:TK | 0.110% | ||
| 212 | Norfolk Southern Corp. | NSC | 0.100% | ||
| 213 | Paychex, Inc. | PAYX | 0.100% | ||
| 214 | Schlumberger Nv. | SLB | 0.100% | ||
| 215 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.100% | ||
| 216 | Truist Financial Corp. | TFC | 0.100% | ||
| 217 | Vulcan Materials Co. | VMC | 0.100% | ||
| 218 | Wheaton Precious Metals Corp | WPM:CA | 0.100% | ||
| 219 | Aena Sme Sa | AENA:MA | 0.100% | ||
| 220 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.100% | ||
| 221 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.100% | ||
| 222 | Severn Trent Plc | SVT:LN | 0.100% | ||
| 223 | Agnico Eagle Mines Ltd | AEM:CA | 0.100% | ||
| 224 | Airbnb Inc | ABNB | 0.100% | ||
| 225 | Axon Enterprise Inc | AXON | 0.100% | ||
| 226 | Bank Of Montreal | BMO:CA | 0.100% | ||
| 227 | Hubbell Inc. Class B | HUBB | 0.100% | ||
| 228 | Keysight Technologies Inc. | KEYS | 0.100% | ||
| 229 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.100% | ||
| 230 | Yageo Corp | 2327:TW | 0.100% | ||
| 231 | Recruit Holdings Ltd | 6098:TK | 0.100% | ||
| 232 | Fanuc Corp. | 6954:JP | 0.100% | ||
| 233 | Atlas Copco Class B | ATCOB:ST | 0.100% | ||
| 234 | Bharat Electronics Ltd Sedol Bf1Thh6 | BEL:MB | 0.100% | ||
| 235 | Dbs Group Holdings Ltd. | D05:SI | 0.100% | ||
| 236 | Ferrovial Se | FER:AS | 0.100% | ||
| 237 | Industrivarden Series | INDUC:ST | 0.100% | ||
| 238 | Prosus N.V. Shs | PRX:AS | 0.100% | ||
| 239 | Hermes International | RMS:PA | 0.100% | ||
| 240 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.090% | ||
| 241 | Nn Group Nv | NN:AS | 0.090% | ||
| 242 | LOréal Sa | OR:PA | 0.090% | ||
| 243 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.090% | ||
| 244 | Sanpaolo S.P.A | ISP:MI | 0.090% | ||
| 245 | CREDIT AGRICOLE SA Variable rate | ACA:PA | 0.090% | ||
| 246 | Elbit Systems Ltd | ESLT:IL | 0.090% | ||
| 247 | Hensoldt Ag | HAG:DB | 0.090% | ||
| 248 | Industria De Diseno Textil Sa | ITX:MA | 0.090% | ||
| 249 | Terna Rete Elettrica Nazionale S.P.A. | TRN:MI | 0.090% | ||
| 250 | Adobe Inc | ADBE | 0.090% | ||
| 251 | Bloom Energy Corporation Com Cl A | BE | 0.090% | ||
| 252 | Cameco Corp Common Stock | CCO:CA | 0.090% | ||
| 253 | Comfort Systems USA Inc. | FIX | 0.090% | ||
| 254 | Hilton Worldwide Holdings, Inc. | HLT | 0.090% | ||
| 255 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.090% | ||
| 256 | Snowflake Inc | SNOW | 0.090% | ||
| 257 | Teradyne Inc | TER | 0.090% | ||
| 258 | US Bancorp | USB | 0.090% | ||
| 259 | Societe' Generale | GLE:PA | 0.090% | ||
| 260 | GSK plc | GSK:LN | 0.090% | ||
| 261 | Quest Diagnostics Inc. | DGX | 0.080% | ||
| 262 | Robinhood Markets Inc - A | HOOD | 0.080% | ||
| 263 | Snap-On Inc. | SNA | 0.080% | ||
| 264 | Stryker Corp 3.375 11/25 | SYK | 0.080% | ||
| 265 | Sunbelt Rentals | SUNB | 0.080% | ||
| 266 | Synopsys Inc. | SNPS | 0.080% | ||
| 267 | China Yangtze Power Co Ltd | 600900:SH | 0.080% | ||
| 268 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.080% | ||
| 269 | Aon Plc-Class A | AON | 0.080% | ||
| 270 | Informa Plc | INF:LN | 0.080% | ||
| 271 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.080% | ||
| 272 | Accenture Plc | ACN | 0.080% | ||
| 273 | Elevance Health Inc | ELV | 0.080% | ||
| 274 | Canadian Imperial Bank Of Commerce | CM:CA | 0.080% | ||
| 275 | Capital One Financial Corp. | COF | 0.080% | ||
| 276 | Colgate-Palmolive Co | CL | 0.080% | ||
| 277 | Constellation Energy Corp | CEG | 0.080% | ||
| 278 | Doordash Inc | DASH | 0.080% | ||
| 279 | Electronic Arts, Inc. | EA | 0.080% | ||
| 280 | Eversource Energy | ES | 0.080% | ||
| 281 | Fortinet Inc. | FTNT | 0.080% | ||
| 282 | Franco-Nevada Corp | FNV:CA | 0.080% | ||
| 283 | Annaly Capital Management Inc. | NLY | 0.080% | ||
| 284 | Hca Healthcare Inc. | HCA | 0.080% | ||
| 285 | Illinois Tool Works Inc. | ITW | 0.080% | ||
| 286 | Estee Lauder Cos., Inc. | EL | 0.080% | ||
| 287 | Lundin Mining Corp | LUN:CA | 0.080% | ||
| 288 | Manulife Financial Corporation | MFC:CA | 0.080% | ||
| 289 | Metlife Inc. | MET | 0.080% | ||
| 290 | Al Rajhi Bank | 1120:SA | 0.080% | ||
| 291 | Citic Ltd | 267:HK | 0.080% | ||
| 292 | Hoya | 7741:TK | 0.080% | ||
| 293 | Ms&ad Insurance Group Holdin | 8725:TK | 0.080% | ||
| 294 | China Construction Bank Corp H | 939:SH | 0.080% | ||
| 295 | Capitaland Integrated Commercial Trust | CMLT:SI | 0.080% | ||
| 296 | Getlink Ord Regroupt | GET:PA | 0.080% | ||
| 297 | Icici Bank Ltd | ICICIBANK:MB | 0.080% | ||
| 298 | Mowi Asa | MOWI:OS | 0.080% | ||
| 299 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.080% | ||
| 300 | China Life Insurance Company Limited Ordinary Shares | 601628:SH | 0.080% | ||
| 301 | Oversea-Chinese Banking Ltd | O39:SN | 0.070% | ||
| 302 | Public Storage Reit | PSA | 0.070% | ||
| 303 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.070% | ||
| 304 | China Development Financial Holding Corp | 2883:TW | 0.070% | ||
| 305 | Saudi National Bank/The | 1180:SA | 0.070% | ||
| 306 | Elite Material Co Ltd | 2383:TW | 0.070% | ||
| 307 | Fubon Financial Holding Co Ltd | 2881:TW | 0.070% | ||
| 308 | Dr Sulaiman Al Habib Medical Services Group Co | 4013:SA | 0.070% | ||
| 309 | Disco Corp /Jpy/ | 6146:JP | 0.070% | ||
| 310 | Saudi Telecom Co | 7010:SA | 0.070% | ||
| 311 | Brambles Ltd | BXB:AU | 0.070% | ||
| 312 | Capitaland Ascendas Reit | CLAR:SN | 0.070% | ||
| 313 | Edp Renovaveis Sa | EDPR:MA | 0.070% | ||
| 314 | Fortum Oyj | FORTUM:FI | 0.070% | ||
| 315 | Hdfc Bank Ltd | HDFCBANK:MB | 0.070% | ||
| 316 | MEDTRONIC | MDT | 0.070% | ||
| 317 | American Tower Corp | AMT | 0.070% | ||
| 318 | Astera Labs | ALAB | 0.070% | ||
| 319 | Blackstone Group Inc/the Common Stock | BX | 0.070% | ||
| 320 | Cae Inc | CAE:CA | 0.070% | ||
| 321 | Canadian National Railway Co | CNR:CA | 0.070% | ||
| 322 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP:CA | 0.070% | ||
| 323 | Ciena Corp | CIEN | 0.070% | ||
| 324 | Coherent, Inc | COHR | 0.070% | ||
| 325 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 326 | Ebay Inc. | EBAY | 0.070% | ||
| 327 | Central Japan Railway Co. Com Stk | 9022:JP | 0.070% | ||
| 328 | Freeport-McMoran Copper & Gold Inc | FCX | 0.070% | ||
| 329 | Howmet Aerospace Inc. | HWM | 0.070% | ||
| 330 | Intuit, Inc. | INTU | 0.070% | ||
| 331 | Marsh & Mclennan Cos., Inc. | MMC | 0.070% | ||
| 332 | Otis Worldwide Corporation | OTIS | 0.070% | ||
| 333 | Rocket Lab Corporation | RKLB | 0.070% | ||
| 334 | Travelers Cos., Inc. | TRV | 0.070% | ||
| 335 | Vici Properties Inc | VICI | 0.070% | ||
| 336 | Warner Bros. Discovery, Inc | WBD | 0.070% | ||
| 337 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.070% | ||
| 338 | Prudential Plc Ordinary Shares | PRU:LN | 0.070% | ||
| 339 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.070% | ||
| 340 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.070% | ||
| 341 | Monolithic Power Systems Inc | MPWR | 0.060% | ||
| 342 | Netapp Inc. | NTAP | 0.060% | ||
| 343 | Parker-Hannifin Corp. | PH | 0.060% | ||
| 344 | Realty Income Corp. | O | 0.060% | ||
| 345 | Regeneron Pharmaceuticals, Inc. | REGN | 0.060% | ||
| 346 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 347 | Rivian Automotive | RIVN | 0.060% | ||
| 348 | Rockwell Automation Inc. | ROK | 0.060% | ||
| 349 | Ross Stores, Inc. | ROST | 0.060% | ||
| 350 | Simon Property Group Inc | SPG | 0.060% | ||
| 351 | Verisk Analytics Inc. Class A | VRSK | 0.060% | ||
| 352 | Zoetis, Inc. | ZTS | 0.060% | ||
| 353 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.060% | ||
| 354 | Diageo Plc | DGE:LN | 0.060% | ||
| 355 | Relx Plc | REL:LN | 0.060% | ||
| 356 | Steris Plc | STE | 0.060% | ||
| 357 | 3i Group Plc | III:LN | 0.060% | ||
| 358 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.060% | ||
| 359 | Goodman Group | GMG:AU | 0.060% | ||
| 360 | Cvs Health Corp. | CVS | 0.060% | ||
| 361 | Cloudflare Inc (180 Day Lockup) | NET | 0.060% | ||
| 362 | Datadog Inc. Class A | DDOG | 0.060% | ||
| 363 | Digital Realty Trust Inc. | DLR | 0.060% | ||
| 364 | Dollarama Inc | DOL:CA | 0.060% | ||
| 365 | Element Fleet Management Corp | EFN:CA | 0.060% | ||
| 366 | F5 Networks Inc. | FFIV | 0.060% | ||
| 367 | First Quantum Minerals Ltd | FM:CA | 0.060% | ||
| 368 | Fiserv Inc. | FISV | 0.060% | ||
| 369 | Idexx Laboratories Inc. | IDXX | 0.060% | ||
| 370 | Labcorp Holdings Inc | LH | 0.060% | ||
| 371 | Liberty Media Formula One Corp C | FWONK | 0.060% | ||
| 372 | Marriott International, Inc. | MAR | 0.060% | ||
| 373 | Kb Financial Group, Inc. | 105560:KR | 0.060% | ||
| 374 | King Slide Works Co Ltd | 2059:TW | 0.060% | ||
| 375 | Unimicron Technology Corp | 3037:TW | 0.060% | ||
| 376 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 0.060% | ||
| 377 | Japan Exchange Group, Inc | 8697:TK | 0.060% | ||
| 378 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.060% | ||
| 379 | Netease, Inc. | 9999:KY | 0.060% | ||
| 380 | Abn Amro Bank Nv | ABN:AS | 0.060% | ||
| 381 | Keppel Corp Ltd | BN4:SI | 0.060% | ||
| 382 | Deutsche Böerse Ag... | DB1:SG | 0.060% | ||
| 383 | Dell International 8.100 07/15/2036 | DELL | 0.060% | ||
| 384 | Trust Fibra Uno | FUNO11:MX | 0.060% | ||
| 385 | Hind Unilever | HINDUNILVR:MB | 0.060% | ||
| 386 | Itc Ltd | ITC:MB | 0.060% | ||
| 387 | Lumentum Holdings Inc | LITE | 0.060% | ||
| 388 | Nebius Group N.V. | NBIS:AS | 0.060% | ||
| 389 | Nokia Oyj Common Stock | NOKIA:FI | 0.060% | ||
| 390 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.060% | ||
| 391 | Poste Italiane Spa | PST:MI | 0.060% | ||
| 392 | Saab Class B | SAABB:ST | 0.060% | ||
| 393 | Spotify Technol.. | SPOT:ST | 0.060% | ||
| 394 | VAT Group A G | VACN:SM | 0.060% | ||
| 395 | Singapore Telecommunications Ltd | Z74:SN | 0.060% | ||
| 396 | Royal Caribbean Cruises Ltd. | RCL | 0.060% | ||
| 397 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 0.050% | ||
| 398 | Powszechna Kasa Oszczednosci Bank Polski Sa Common | PKO:PL | 0.050% | ||
| 399 | Svenska Handelsbanken-A Shs | SHBA:ST | 0.050% | ||
| 400 | Snam Spa | SRG:MI | 0.050% | ||
| 401 | Verbund Ag | VER:AT | 0.050% | ||
| 402 | Accton Technology Corp | 2345:TW | 0.050% | ||
| 403 | Samsung Life Insurance | 032830:KR | 0.050% | ||
| 404 | Shinhan Financial Group Co Ltd | 055550:KR | 0.050% | ||
| 405 | Hana Financial Group Inc | 086790:KR | 0.050% | ||
| 406 | Sun Hung Kai Properties Ltd | 16:HK | 0.050% | ||
| 407 | United Microelectronics Corp | 2303:TW | 0.050% | ||
| 408 | Chroma Ate Inc | 2360:TW | 0.050% | ||
| 409 | Largan Precision Co., Ltd. | 3008:TW | 0.050% | ||
| 410 | Jabal Omar Development Company | 4250:SA | 0.050% | ||
| 411 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.050% | ||
| 412 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.050% | ||
| 413 | Nintendo Co Ltd 7974 | 7974:TK | 0.050% | ||
| 414 | Resonaholdings Inc. | 8308:TK | 0.050% | ||
| 415 | Chiba Bank Ltd/the | 8331:JP | 0.050% | ||
| 416 | Kddi Corp | 9433:JP | 0.050% | ||
| 417 | Adani Ports & Special Economic Zone Ltd | ADANIPORTS:MB | 0.050% | ||
| 418 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.050% | ||
| 419 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.050% | ||
| 420 | Amadeus It Group Sa-a Shs | AMS:MA | 0.050% | ||
| 421 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.050% | ||
| 422 | Credo Technology | CRDO:KY | 0.050% | ||
| 423 | CSL Ltd__0 | CSL:AU | 0.050% | ||
| 424 | Elia System Operator Sa/nv | ELI:BR | 0.050% | ||
| 425 | Galderma Group Ag. | GALD:SM | 0.050% | ||
| 426 | Geberit Ag Registered | GEBN:SM | 0.050% | ||
| 427 | Gjensidige Forsikring | GJF | 0.050% | ||
| 428 | Grupo Mexico, S.A.B. De C.V. (Class B) | GMEXICOB:MX | 0.050% | ||
| 429 | Hannover Rueck | HNR1:SG | 0.050% | ||
| 430 | Hewlett-Packard Co - Common | HPE | 0.050% | ||
| 431 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 432 | Apollo Global Management Inc | APO | 0.050% | ||
| 433 | Avalonbay Communities Inc. | AVB | 0.050% | ||
| 434 | Boston Scientific Corp. | BSX | 0.050% | ||
| 435 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.050% | ||
| 436 | Cboe Global Markets Inc. | CBOE | 0.050% | ||
| 437 | Constellation Brands Inc | STZ | 0.050% | ||
| 438 | Crown Castle International Corp | CCI | 0.050% | ||
| 439 | Dollar General Corp. | DG | 0.050% | ||
| 440 | Expedia Group Inc. | EXPE | 0.050% | ||
| 441 | Fidelity National Information Services Inc | FIS | 0.050% | ||
| 442 | Shionogi & Co Ltd | 4507:JP | 0.050% | ||
| 443 | Ww Grainger Inc. | GWW | 0.050% | ||
| 444 | International Flavors & Fragrances Inc. | IFF | 0.050% | ||
| 445 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.050% | ||
| 446 | Kenvue Inc | KVUE | 0.050% | ||
| 447 | Loblaw Cos Ltd | L:CA | 0.050% | ||
| 448 | Macquarie Bank Ltd. | MQG:AU | 0.050% | ||
| 449 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 450 | Moody'S Corp. | MCO | 0.050% | ||
| 451 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.050% | ||
| 452 | Northern Trust Corp. | NTRS | 0.050% | ||
| 453 | Paypal Holdings Inc | PYPL | 0.050% | ||
| 454 | Power Corp Of Canada Common Stock | POW:CA | 0.050% | ||
| 455 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.050% | ||
| 456 | Ss&C Technologies Holdings Inc. | SSNC | 0.050% | ||
| 457 | Teva Pharmaceutical Industries Ltd Sponsored Adr | TEVA:IL | 0.050% | ||
| 458 | Veeva Systems Inc | VEEV | 0.050% | ||
| 459 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 460 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 461 | London Stock Exchange Group Plc | LSEG:LN | 0.050% | ||
| 462 | Standard Chartered PLC Shs | STAN:LN | 0.050% | ||
| 463 | Garmin Ltd. | GRMN | 0.050% | ||
| 464 | Dsv A/s | DSV:CO | 0.050% | ||
| 465 | Computershare Ltd. Shs | CPU:AU | 0.050% | ||
| 466 | Telstra Corp Ltd | TLS:AU | 0.050% | ||
| 467 | Salmar Asa | JEP:BE | 0.050% | ||
| 468 | Natera Inc | NTRA | 0.040% | ||
| 469 | Korea Investment Holdings Co Ltd | 071050:KR | 0.040% | ||
| 470 | Pdd Holdings Inc | PDD:IE | 0.040% | ||
| 471 | Ageas | AGS:BR | 0.040% | ||
| 472 | T Rowe Price Group Inc | TROW | 0.040% | ||
| 473 | Regency Centers Corp. | REG | 0.040% | ||
| 474 | ROBLOX Corp | RBLX | 0.040% | ||
| 475 | Sea Limited, Adr | SE:SI | 0.040% | ||
| 476 | Sun Life Financial, Inc. | SLF:CA | 0.040% | ||
| 477 | Take-Two Interactive Software, Inc. | TTWO | 0.040% | ||
| 478 | Thomson Reuters Corp | TRI:CA | 0.040% | ||
| 479 | Transdigm Group Inc. | TDG | 0.040% | ||
| 480 | Verisign Inc. | VRSN | 0.040% | ||
| 481 | Waste Management Inc | WM | 0.040% | ||
| 482 | Ing Groep Nv | INGA:AS | 0.040% | ||
| 483 | Ucb Sa | UCB:BR | 0.040% | ||
| 484 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.040% | ||
| 485 | Commerzbank Ag | CBK:MU | 0.040% | ||
| 486 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.040% | ||
| 487 | Interconexion Electrica Sa Esp | ISA:CO | 0.040% | ||
| 488 | Edp Group | EDP:PT | 0.040% | ||
| 489 | Airtac International Group | 1590:TW | 0.040% | ||
| 490 | Fresnillo Plc | FRES:LN | 0.040% | ||
| 491 | Haleon Plc | HLN:LN | 0.040% | ||
| 492 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.040% | ||
| 493 | Imperial Brands PLC Shs | IMB:LN | 0.040% | ||
| 494 | Trane Technologies Plc Common Stock | TT | 0.040% | ||
| 495 | Enlight Renewable Energy Ltd Shs | ENLT:IL | 0.040% | ||
| 496 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.040% | ||
| 497 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.040% | ||
| 498 | Promotora Y Operad Com Npv | PINFRA:MX | 0.040% | ||
| 499 | Anglogold Ashanti Uk Ltd | AGD:ZA | 0.040% | ||
| 500 | Bce Inc | BCE:CA | 0.040% | ||
| 501 | Alinma Bank | 1150:SA | 0.040% | ||
| 502 | Carvana Co. Class A | CVNA | 0.040% | ||
| 503 | Chipotle Mexican Grill Inc. Class A | CMG | 0.040% | ||
| 504 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 505 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.040% | ||
| 506 | Consolidated Edison Inc. | ED | 0.040% | ||
| 507 | Cooper Cos Inc/The | COO | 0.040% | ||
| 508 | Copart Inc | CPRT | 0.040% | ||
| 509 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.040% | ||
| 510 | Arthur J Gallagher & Co. | AJG | 0.040% | ||
| 511 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.040% | ||
| 512 | Hershey Co. | HSY | 0.040% | ||
| 513 | Kone Oyj | KNEBV:FI | 0.040% | ||
| 514 | Infosys Ltd-Sp Adr | INFY | 0.040% | ||
| 515 | Kkr & Co. Inc. Class a | KKR | 0.040% | ||
| 516 | Keurig Dr Pepper Inc. | KDP | 0.040% | ||
| 517 | Ping An Bank Co. Ltd. | 000001:SH | 0.040% | ||
| 518 | COSCO SHIPPING Energy Transportation Co., Ltd. | 1138:SH | 0.040% | ||
| 519 | New China Life Insurance | 1336:SH | 0.040% | ||
| 520 | Cgn Power Company Limited | 1816:SH | 0.040% | ||
| 521 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.040% | ||
| 522 | Asia Vital Components Co Ltd | 3017:TW | 0.040% | ||
| 523 | Far East Horizon Ltd. Shs | 3360:HK | 0.040% | ||
| 524 | Ibiden | 4062:JP | 0.040% | ||
| 525 | Chugai Pharma Co | 4519:TK | 0.040% | ||
| 526 | Aspeed Technology Inc | 5274:TW | 0.040% | ||
| 527 | Mpi Corp | 6223:TW | 0.040% | ||
| 528 | Daifuku Company | 6383:JP | 0.040% | ||
| 529 | Mtr Corporation Corp Ltd | 66:HK | 0.040% | ||
| 530 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.040% | ||
| 531 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.040% | ||
| 532 | East Japan Railway Co - Common | 9020:JP | 0.040% | ||
| 533 | Samsung Electro-Mechanics Co., Ltd. | 9150:KR | 0.040% | ||
| 534 | Softbank | 9434:JP | 0.040% | ||
| 535 | Newbelco SA | ABI:BR | 0.040% | ||
| 536 | Adnoc Logistics & Services | ADNOCLS:AE | 0.040% | ||
| 537 | Asian Paints Ltd | ASIANPAINT:MB | 0.040% | ||
| 538 | ATLAS COPCO AB | ATCOA:ST | 0.040% | ||
| 539 | Banca Monte Dei Paschi Di Siena S.P.A. | BMPS:MI | 0.040% | ||
| 540 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.040% | ||
| 541 | Exor Nv | EXO:AS | 0.040% | ||
| 542 | Firstrand Ltd | FSR:ZA | 0.040% | ||
| 543 | Itau Unibanco Holding S-Pref | ITUB4:BV | 0.040% | ||
| 544 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.040% | ||
| 545 | Everpure Inc Class A | P | 0.040% | ||
| 546 | Pentair Plc USD 0.01 | PNR:IE | 0.040% | ||
| 547 | Raiffeisen Bank International Ag | RBI:AT | 0.040% | ||
| 548 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.040% | ||
| 549 | Boc Aviation Ltd | 2588:SI | 0.040% | ||
| 550 | Pidilite Industries Ltd | PIDILITIND:MB | 0.030% | ||
| 551 | Qnity Electronics Inc | Q | 0.030% | ||
| 552 | Revolution Medicines Inc | RVMD | 0.030% | ||
| 553 | Swisscom Ag | SCMN:SM | 0.030% | ||
| 554 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.030% | ||
| 555 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.030% | ||
| 556 | Tower Semicondctr Ltd | TSEM:IL | 0.030% | ||
| 557 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.030% | ||
| 558 | Telefonica Brasil Sa | VIVT3:BV | 0.030% | ||
| 559 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.030% | ||
| 560 | Industrial Bank of Korea 024110 | 024110:KR | 0.030% | ||
| 561 | NAVER CORP | 035420:KR | 0.030% | ||
| 562 | Industrial And Commercial Bank Of China (Asia) Limited, Series H | 1398:SH | 0.030% | ||
| 563 | China Minsheng Banking Corp Ltd Cl H | 1988:SH | 0.030% | ||
| 564 | Jereh Group | 2353:SH | 0.030% | ||
| 565 | Ades Holding Co | 2382:SA | 0.030% | ||
| 566 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.030% | ||
| 567 | HD Hyundai Electric Co. Ltd. | 267260:KR | 0.030% | ||
| 568 | Taishin Financial Holding Co Ltd | 2887:TW | 0.030% | ||
| 569 | Ctbc Financial Holding Co., Ltd. | 2891:TW | 0.030% | ||
| 570 | Hong Kong Exchanges And Clearing L | 388:HK | 0.030% | ||
| 571 | Mouwasat Medical Services | 4002:SA | 0.030% | ||
| 572 | SAL Saudi Logistics Services Company | 4263:SA | 0.030% | ||
| 573 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.030% | ||
| 574 | Fujikura Ltd /JPY/ | 5803:JP | 0.030% | ||
| 575 | Chailease Holding Co. Ltd. | 5871:TW | 0.030% | ||
| 576 | Nh Investment & Securities Ltd | 5940:KR | 0.030% | ||
| 577 | Makita Corp | 6586:JP | 0.030% | ||
| 578 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.030% | ||
| 579 | Qinghai Salt Lake Industry Co.,Ltd | 792:SH | 0.030% | ||
| 580 | Sino Land Company Limited | 83:HK | 0.030% | ||
| 581 | Baidu Class A Inc | 9888:KY | 0.030% | ||
| 582 | Trip.Com Group Limited | 9961:KY | 0.030% | ||
| 583 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.030% | ||
| 584 | Arch Capital Group Ltd. | ACGL:BM | 0.030% | ||
| 585 | AMERICA MOVIL-B | AMX:MX | 0.030% | ||
| 586 | Argenx Se Common Stock EUR | ARGX:AS | 0.030% | ||
| 587 | Axia Energia Sa | AXIA3 | 0.030% | ||
| 588 | Banco Bradesco Sa | BBDC3 | 0.030% | ||
| 589 | Belimo Holding Ag | BEAN:SM | 0.030% | ||
| 590 | Bollore Sa | BOL:PA | 0.030% | ||
| 591 | Coreweave Inc Class A | CRWV | 0.030% | ||
| 592 | Avenue Supermarts, Ltd. | DMART:MB | 0.030% | ||
| 593 | Dassault Systemes SE | DSY:PA | 0.030% | ||
| 594 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 0.030% | ||
| 595 | Ihh Healthcare | IHH:MY | 0.030% | ||
| 596 | Inpost S.A. | INPST:AS | 0.030% | ||
| 597 | Lynas Corp Ltd | LYC:AU | 0.030% | ||
| 598 | 3M | MMM | 0.030% | ||
| 599 | MTN Group Ltd | MTN:ZA | 0.030% | ||
| 600 | Abb Limited | ABB | 0.030% | ||
| 601 | Agilent Tech In 3.2 10/22 | A | 0.030% | ||
| 602 | Ameriprise Financial Inc. | AMP | 0.030% | ||
| 603 | Biogen Inc. | BIIB | 0.030% | ||
| 604 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 605 | Charter Communications, Inc., Class A | CHTR | 0.030% | ||
| 606 | Coinbase Global, Inc. | COIN | 0.030% | ||
| 607 | Constellation Software Inc/Canada | CSU:CA | 0.030% | ||
| 608 | Corpay Inc | CPAY | 0.030% | ||
| 609 | Dr Horton Inc. | DHI | 0.030% | ||
| 610 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 611 | Fox Corp. Class A | FOXA | 0.030% | ||
| 612 | Gaming And Leisure Properties Inc | GLPI | 0.030% | ||
| 613 | Nec Corp | 6701:JP | 0.030% | ||
| 614 | Illumina, Inc. | ILMN | 0.030% | ||
| 615 | Interactive Brokers Group Inc | IBKR | 0.030% | ||
| 616 | Ionq, Inc. Pipe | IONQ | 0.030% | ||
| 617 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 618 | Autodesk, Inc. | ADSK | 0.030% | ||
| 619 | Martin Marietta Materials Inc. | MLM | 0.030% | ||
| 620 | Microstrategy Inc | MSTR | 0.030% | ||
| 621 | Nike Inc | NKE | 0.030% | ||
| 622 | Gen Digital Inc | NLOK | 0.030% | ||
| 623 | Okta Inc. | OKTA | 0.030% | ||
| 624 | Old Dominion Freight Line Inc | ODFL | 0.030% | ||
| 625 | Omnicom Group Inc. | OMC | 0.030% | ||
| 626 | Pg&E Corp. | PCG | 0.030% | ||
| 627 | Synchrony Financial | SYF | 0.030% | ||
| 628 | Tradeweb Markets Inc | TW | 0.030% | ||
| 629 | Twilio Inc. Class A | TWLO | 0.030% | ||
| 630 | United Therapeutics Corp | UTHR | 0.030% | ||
| 631 | Ventas, Inc. | VTR | 0.030% | ||
| 632 | Wsp Global Inc | WSP:CA | 0.030% | ||
| 633 | Waters Corp. | WAT | 0.030% | ||
| 634 | Xiaomi Corp - Unsp Adr | XIACY:SH | 0.030% | ||
| 635 | Zoom Video Communications Inc. Class A | ZM | 0.030% | ||
| 636 | Sandoz Group Ag | SDZ:SM | 0.030% | ||
| 637 | Nari Technology Co Ltd | 600406:SH | 0.030% | ||
| 638 | China National Nuclear Power Co Ltd | 601985:SH | 0.030% | ||
| 639 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 0.030% | ||
| 640 | Experian Plc | EXPN:LN | 0.030% | ||
| 641 | FTAI Aviation Ltd | FTAI | 0.030% | ||
| 642 | Grab Holdings Ltd | GRAB:HK | 0.030% | ||
| 643 | Sgs Sa | SGSN:SM | 0.030% | ||
| 644 | Sika Ag | SIKA:SM | 0.030% | ||
| 645 | ASM International NV - Ordinary Shares | ASM:AS | 0.030% | ||
| 646 | Saci Falabella | FALABELLA:CL | 0.030% | ||
| 647 | Northern Star Resources Ltd. Shs | NST:AU | 0.030% | ||
| 648 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.030% | ||
| 649 | International Container Terminal S | ICT:PH | 0.030% | ||
| 650 | HKD CASH | - | 0.030% | ||
| 651 | Mondelez International Inc. Class A | MDLZ | 0.020% | ||
| 652 | On Semiconductor Corp | ON | 0.020% | ||
| 653 | Restaurant Brands International Inc. | QSR:CA | 0.020% | ||
| 654 | Sba Communications Corp. | SBAC | 0.020% | ||
| 655 | Block, Inc | SQ | 0.020% | ||
| 656 | Tractor Supply Co. | TSCO | 0.020% | ||
| 657 | Tyler Technologies Inc | TYL | 0.020% | ||
| 658 | United Parcel Service, Inc | UPS | 0.020% | ||
| 659 | Workday, Inc., Class A | WDAY | 0.020% | ||
| 660 | Sofina Sa | SOF:BR | 0.020% | ||
| 661 | China Merchants Energy Shipping Co. Ltd. Class A | 601872:SH | 0.020% | ||
| 662 | Industrial Bank Co Ltd | 601166:SH | 0.020% | ||
| 663 | Bank of Beijing Co Ltd | 601169:SH | 0.020% | ||
| 664 | China Everbright Bank Co Ltd | 601818:SH | 0.020% | ||
| 665 | Engie Brasil Energia Sa | EGIE3:BV | 0.020% | ||
| 666 | Nexon Co. Ltd. | 3659:TK | 0.020% | ||
| 667 | Secom Co. Ltd. | 9735:TK | 0.020% | ||
| 668 | Koninklijke KPN N.V. Shs | KPN:AS | 0.020% | ||
| 669 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. | OMAB:MX | 0.020% | ||
| 670 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.020% | ||
| 671 | Alamos Gold Inc., Class ‘A | AGI:CA | 0.020% | ||
| 672 | Coeur Mining Inc | CDE | 0.020% | ||
| 673 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 674 | Fair Isaac Corp. | FICO | 0.020% | ||
| 675 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.020% | ||
| 676 | Fidelity National Financial Inc. | FNF | 0.020% | ||
| 677 | Fifth Third Bancorp | FITB | 0.020% | ||
| 678 | Orsted A/S | ORSTED:CO | 0.020% | ||
| 679 | Universal Music Group N.V. Universal Music Group N V | UMG:AS | 0.020% | ||
| 680 | Smiths Group Plc | SMIN:LN | 0.020% | ||
| 681 | Jacobs Engineering Group Inc - Common | J | 0.020% | ||
| 682 | Kinross Gold Corp | KGC:CA | 0.020% | ||
| 683 | Zangge Mining Co Ltd | 000408:SH | 0.020% | ||
| 684 | Kt&G Corporation | 033780:KR | 0.020% | ||
| 685 | Kakao Corp Common Stock | 035720:KR | 0.020% | ||
| 686 | Zhejiang Hisoar Pharmaceutical Co., Ltd. | 2099:SH | 0.020% | ||
| 687 | Gold Circuit Electronics Ltd | 2368:TW | 0.020% | ||
| 688 | Boc Hong Kong Holdings Limited | 2388:HK | 0.020% | ||
| 689 | Guangdong Dongfang Precision Science & Technology Co., Ltd. | 2611:SH | 0.020% | ||
| 690 | Woori Financial Group Inc | 316140:KR | 0.020% | ||
| 691 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.020% | ||
| 692 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.020% | ||
| 693 | Makkah Construction and Development Company | 4100:SA | 0.020% | ||
| 694 | Otsuka Holdings Co., Ltd. | 4578:JP | 0.020% | ||
| 695 | Rakuten Group Inc | 4755:JP | 0.020% | ||
| 696 | Etihad Etisalat Co | 7020:SA | 0.020% | ||
| 697 | Elm Co Common Stock Sar | 7203:SA | 0.020% | ||
| 698 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.020% | ||
| 699 | Xpeng Inc-A Shrs | 9868:HK | 0.020% | ||
| 700 | Allegro.Eu Sa /Pln/ | ALE:LU | 0.020% | ||
| 701 | Bayer Ag | BAYN:SG | 0.020% | ||
| 702 | Banca Mediolanum S.p.a. | BMED:MI | 0.020% | ||
| 703 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.020% | ||
| 704 | Dhl Group | DHL:SG | 0.020% | ||
| 705 | Evolution Gaming Group Ab | EVO:ST | 0.020% | ||
| 706 | Gecina Sa | GFC:PA | 0.020% | ||
| 707 | Iris Energy Ltd. | IREN:AU | 0.020% | ||
| 708 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.020% | ||
| 709 | Suzano Sa | SUZB3:BV | 0.020% | ||
| 710 | Symrise Ag | SY1:SG | 0.020% | ||
| 711 | Zabka Group Sa | ZAB:LU | 0.020% | ||
| 712 | Alfa Laval Ab | ALFA:ST | 0.020% | ||
| 713 | Guodian Changyuan Electric Power Co. Ltd. Class A | 966:HK | 0.020% | ||
| 714 | Hua Hong Semiconductor Ltd | 1347:HK | 0.020% | ||
| 715 | Link Reit | 0823:HK | 0.020% | ||
| 716 | Info Edge India Ltd | NAUKRI:MB | 0.010% | ||
| 717 | National Bank Of Kuwait | NBK:KW | 0.010% | ||
| 718 | Page Industries Ltd | PAGEIND:MB | 0.010% | ||
| 719 | One97 Communications Ltd | PAYTM:MB | 0.010% | ||
| 720 | Pro Medicus Ltd | PME:AU | 0.010% | ||
| 721 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.010% | ||
| 722 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.010% | ||
| 723 | Red Electrica Corporacion SA | RED:MA | 0.010% | ||
| 724 | Rhb Bank | RHBBANK:MY | 0.010% | ||
| 725 | Reinet Investments Sca | RNI:LU | 0.010% | ||
| 726 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | 0.010% | ||
| 727 | Sandvik Ab Shs | SAND:ST | 0.010% | ||
| 728 | Sanlam Limited Ltd | SLM:ZA | 0.010% | ||
| 729 | Suzlon Energy Ltd | SUZLON:MB | 0.010% | ||
| 730 | Swedbank Ab-a Shares | SWEDA:ST | 0.010% | ||
| 731 | Tim Sa (brazil) | TIMS3:BV | 0.010% | ||
| 732 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.010% | ||
| 733 | Trent Ltd. | TRENT:MB | 0.010% | ||
| 734 | Financiere De Tubize Sa | TUB:BR | 0.010% | ||
| 735 | Vonovia Se | VNA:SG | 0.010% | ||
| 736 | Wartsila Oyj Abp | WRT1V:FI | 0.010% | ||
| 737 | Xero Placement Xx | XRO:NZ | 0.010% | ||
| 738 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.010% | ||
| 739 | Cosco Shipping Energy Transportation Co. Ltd. Class A | 600026:SH | 0.010% | ||
| 740 | Gf Securities Co Ltd | 1776:HK | 0.010% | ||
| 741 | Bank Central Asia Tbk Pt | BBCA:ID | 0.010% | ||
| 742 | Luzhou Laojiao Co Ltd | 000568:SH | 0.010% | ||
| 743 | Zhaojin Mining Industry Co Ltd | 1818:HK | 0.010% | ||
| 744 | PLN Cash | - | 0.010% | ||
| 745 | MYR CASH | - | 0.010% | ||
| 746 | AUD Cash | - | 0.010% | ||
| 747 | EUR CASH | - | 0.010% | ||
| 748 | Wuliangye Yibin Co Ltd | 000858:SH | 0.010% | ||
| 749 | Ls Electric Ltd | 10120:KR | 0.010% | ||
| 750 | Agricultural Bank Of China Ltd | 1288:SH | 0.010% | ||
| 751 | Nan Ya Plastics Corp | 1303:TW | 0.010% | ||
| 752 | China Ruyi Holdings Ltd | 136:BM | 0.010% | ||
| 753 | Ganfeng Lithium Co., Ltd. (Class H) | 1772:SH | 0.010% | ||
| 754 | Alteogen Inc | 196170:KR | 0.010% | ||
| 755 | Shenzhen Zhongheng Huafa Co., Ltd. | 20:SH | 0.010% | ||
| 756 | Wuxi Apptec Co., Ltd. Class H | 2359:HK | 0.010% | ||
| 757 | Giant Biogene Holding Co Ltd | 2367:HK | 0.010% | ||
| 758 | Shandong Hontron Aluminum Industry Holding Company Limited | 2379:SH | 0.010% | ||
| 759 | Advantech Co Ltd | 2395:TW | 0.010% | ||
| 760 | Tianqi Lithium Corporation | 2466:SH | 0.010% | ||
| 761 | Ecopro Bm Co., Ltd. | 247540:KR | 0.010% | ||
| 762 | Krafton Inc | 259960:KR | 0.010% | ||
| 763 | Kuang-Chi Technologies Co., Ltd. | 2625:SH | 0.010% | ||
| 764 | Galaxy Entertainment Group Ltd | 27:HK | 0.010% | ||
| 765 | Guangzhou Tinci Materials Technolo | 2709:SH | 0.010% | ||
| 766 | Apr Corp. | 278470:KR | 0.010% | ||
| 767 | Yunnan Energy New Material (Group) | 2812:SH | 0.010% | ||
| 768 | Hyosung Heavy Industries Cor | 298040:KR | 0.010% | ||
| 769 | Sungrow Power Supply Co Lt A | 300274:SH | 0.010% | ||
| 770 | Kakaobank | 323410:KR | 0.010% | ||
| 771 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.010% | ||
| 772 | Global Unichip Corp | 3443:TW | 0.010% | ||
| 773 | Hybe Co Ltd | 352820:KR | 0.010% | ||
| 774 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.010% | ||
| 775 | Hanwha Ocean | 42660:KR | 0.010% | ||
| 776 | Hanmi Semiconductor Ltd | 42700:KR | 0.010% | ||
| 777 | Dar Al Arkan Real Estate Development Co | 4300:SA | 0.010% | ||
| 778 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.010% | ||
| 779 | Hyundai Motor Company | 5380:KR | 0.010% | ||
| 780 | Db Insurance Ltd | 5830:KR | 0.010% | ||
| 781 | Sichuan Chuantou Energy Co Ltd | 600674:SH | 0.010% | ||
| 782 | China Three Gorges Corporation | 600905:SH | 0.010% | ||
| 783 | Samsung Sdi Ltd | 6400:KR | 0.010% | ||
| 784 | Globalwafers Co Ltd | 6488:TW | 0.010% | ||
| 785 | Tdk Corp | 6762:JP | 0.010% | ||
| 786 | Smoore International Holdings Ltd | 6969:KY | 0.010% | ||
| 787 | Arabian Internet & Communications Services Co | 7202:SA | 0.010% | ||
| 788 | Bandai Namco Holdings | 7832:TK | 0.010% | ||
| 789 | China Tower Corp. Ltd. Class H | 788:SH | 0.010% | ||
| 790 | Asics Corp | 7936:JP | 0.010% | ||
| 791 | Sanrio Co Ltd | 8136:JP | 0.010% | ||
| 792 | Aeon Co. Ltd. Shs | 8267:JP | 0.010% | ||
| 793 | Ecopro Ltd | 86520:KR | 0.010% | ||
| 794 | T&D Holdings Inc | 8795:JP | 0.010% | ||
| 795 | Seibu Holdings Inc | 9024:JP | 0.010% | ||
| 796 | Bilibili Inc | 9626:KY | 0.010% | ||
| 797 | Nongfu Spring Co Ltd | 9633:HK | 0.010% | ||
| 798 | Nio Class A Inc | 9866:KY | 0.010% | ||
| 799 | Miniso Group Holding Limited | 9896:KY | 0.010% | ||
| 800 | New Oriental Education & Tech Grp. | 9901:HK | 0.010% | ||
| 801 | Akeso Inc | 9926:KY | 0.010% | ||
| 802 | Pop Mart International Group Ltd | 9992:KY | 0.010% | ||
| 803 | Axis Bank Ltd | AXISBANK:MB | 0.010% | ||
| 804 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 0.010% | ||
| 805 | Bajaj Finance Ltd | BAJFICE:MB | 0.010% | ||
| 806 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.010% | ||
| 807 | Piraeus Bank Sa | BOPR:GR | 0.010% | ||
| 808 | Barito Pacific Tbk Pt | BRPT:ID | 0.010% | ||
| 809 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.010% | ||
| 810 | Bureau Veritas Sa | BVI:PA | 0.010% | ||
| 811 | Carsales.com Ltd | CAR:AU | 0.010% | ||
| 812 | Commercial Bank Of Qatar Psqc | CBQK:QA | 0.010% | ||
| 813 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.010% | ||
| 814 | CIMB Group Holdings Bhd | CIMB:MY | 0.010% | ||
| 815 | Covivio SA | COV:PA | 0.010% | ||
| 816 | Compass Group Plc /Gbp/ | CPG:LN | 0.010% | ||
| 817 | Davide Campari Milano Nv | CPR:AS | 0.010% | ||
| 818 | Dabur India Ltd. | DABUR:MB | 0.010% | ||
| 819 | Emcor Group Inc | EME | 0.010% | ||
| 820 | Entegris Inc Common Stock Usd. | ENTG | 0.010% | ||
| 821 | Ericsson B | ERICB:ST | 0.010% | ||
| 822 | Eternal Ltd | ETERNAL:MB | 0.010% | ||
| 823 | Scout24 Se Common Stock | G24:SG | 0.010% | ||
| 824 | Ge Vernova T&D India Ltd | GVT&D:MB | 0.010% | ||
| 825 | Hcl Technologies Ltd | HCLTECH:MB | 0.010% | ||
| 826 | Hexpol Class B | HEXAB:ST | 0.010% | ||
| 827 | Vodafone Idea Ltd | IDEA:MB | 0.010% | ||
| 828 | Incyte Corp | INCY | 0.010% | ||
| 829 | Kering Sa | KER:PA | 0.010% | ||
| 830 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.010% | ||
| 831 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.010% | ||
| 832 | Moncler Spa | MONC:MI | 0.010% | ||
| 833 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.010% | ||
| 834 | Muthoot Finance Limited | MUTHOOTFIN:MB | 0.010% | ||
| 835 | Plaza Sa | MALLPLAZA:CL | 0.010% | ||
| 836 | International Games System Co Ltd | 3293:TW | 0.010% | ||
| 837 | Amcor Plc | AMCR:SM | 0.010% | ||
| 838 | Atkinsrealis Group Inc | ATRL:CA | 0.010% | ||
| 839 | Straumann Holding Ag-reg | STMN:SM | 0.010% | ||
| 840 | Cgi, Inc., Class A | GIB.A:CA | 0.010% | ||
| 841 | Celestica Inc. | CLS:CA | 0.010% | ||
| 842 | Circle Internet Group In | CRCL | 0.010% | ||
| 843 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.010% | ||
| 844 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 845 | Costar Group Inc. | CSGP | 0.010% | ||
| 846 | Deckers Outdoor Corp. | DECK | 0.010% | ||
| 847 | Dexcom Inc. | DXCM | 0.010% | ||
| 848 | Echostar Corp Class A | ECHO | 0.010% | ||
| 849 | Equity Residential | EQR | 0.010% | ||
| 850 | Flutter Entertainment Plc-Di | FLUT | 0.010% | ||
| 851 | Fresenius Medical Care Ag Adr | FMS | 0.010% | ||
| 852 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.010% | ||
| 853 | Great-West Lifeco Inc | GWO:CA | 0.010% | ||
| 854 | Humana Inc. | HUM | 0.010% | ||
| 855 | Kimco Realty Corp. | KIM | 0.010% | ||
| 856 | Leidos Holdings, Inc | LDOS | 0.010% | ||
| 857 | Lundin Gold, Inc. | LUG:CA | 0.010% | ||
| 858 | Mid-america Apartment Communities Inc. | MAA | 0.010% | ||
| 859 | Nordson Corp | NDSN | 0.010% | ||
| 860 | Meritz Financial Group Inc | 138040:KR | 0.010% | ||
| 861 | Samsung Biologics Co Ltd | 207940:KR | 0.010% | ||
| 862 | Principal Financial Group Inc. | PFG | 0.010% | ||
| 863 | Reddit, Inc.: Class A | RDDT | 0.010% | ||
| 864 | Resmed Inc. | RMD | 0.010% | ||
| 865 | Rollins Inc. | ROL | 0.010% | ||
| 866 | Sofi Technologies Inc | SOFI | 0.010% | ||
| 867 | Super Micro Computer Inc | SMCI | 0.010% | ||
| 868 | Tal Education Group (china) | TAL | 0.010% | ||
| 869 | Tapestry Inc. | TPR | 0.010% | ||
| 870 | Tencent Music Entertainment Group | TME | 0.010% | ||
| 871 | Triumph Bancorp Inc | TFIN | 0.010% | ||
| 872 | Samsung Fire & Marine Insurance | 000810:KR | 0.010% | ||
| 873 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.010% | ||
| 874 | Cpfl Energia Sa | CPFE3:BV | 0.010% | ||
| 875 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.010% | ||
| 876 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.010% | ||
| 877 | Chaozhou Three-circle Group Co. Ltd. Class A | 300408:SH | 0.010% | ||
| 878 | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 001965:SZ | 0.010% | ||
| 879 | Phoenix Mills Ltd/the | PHOE:MB | 0.010% | ||
| 880 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.010% | ||
| 881 | Publicis Groupe Sa | PUB:PA | 0.010% | ||
| 882 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.010% | ||
| 883 | Alchip Technologies Ltd | 3661:TW | 0.010% | ||
| 884 | Capita Plc | CPI:LN | 0.010% | ||
| 885 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 886 | Innovent Biologics Inc | 1801:HK | 0.010% | ||
| 887 | Johnson Controls Internation S | JCI | 0.010% | ||
| 888 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.010% | ||
| 889 | Mongolian Mining Corp. Ordinary Shares | 975:HK | 0.010% | ||
| 890 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.010% | ||
| 891 | Vodafone Group Plc | VOD:LN | 0.010% | ||
| 892 | Public Bank | PUBM:MY | 0.010% | ||
| 893 | Adyen Nv | ADYEN:AS | 0.010% | ||
| 894 | Y0004D100 | ASX:AU | 0.010% | ||
| 895 | Cochlear Ltd | COH:AU | 0.010% | ||
| 896 | PHP Cash | - | 0.010% | ||
| 897 | BRL CASH | - | 0.010% | ||
| 898 | BRL CASH | - | 0.010% | ||
| 899 | JPY Cash | - | 0.010% | ||
| 900 | TWD CASH | - | 0.010% | ||
| 901 | Gbp Cash | - | 0.010% | ||
| 902 | KRW CASH | - | 0.010% | ||
| 903 | OZON HOLDINGS PLC ADR | OZON | 0.000% | ||
| 904 | Sun Communities Inc. | SUI | 0.000% | ||
| 905 | Tmx Group Ltd. | X:CA | 0.000% | ||
| 906 | Target Corp. | TGT | 0.000% | ||
| 907 | Telefonica Sa | TEF:MA | 0.000% | ||
| 908 | Williams-sonoma Inc | WSM | 0.000% | ||
| 909 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.000% | ||
| 910 | Wuhan Guide Infrared Co Ltd | 002414:SH | 0.000% | ||
| 911 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.000% | ||
| 912 | Shanghai Putailai New Energy Technology Co. Ltd. Class A | 603659:SH | 0.000% | ||
| 913 | Kingsoft Corp Ltd | 3888:HK | 0.000% | ||
| 914 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.000% | ||
| 915 | Spirax-sarco Engineering Plc | SPX:LN | 0.000% | ||
| 916 | Wuxi Biologics (cayman) Inc Usd0.000025 | 2269:HK | 0.000% | ||
| 917 | Sysmex Corp. | 6869:TK | 0.000% | ||
| 918 | Danske Bank As | DANSKE:CO | 0.000% | ||
| 919 | Raia Drogasil S.a. | RADL3:BV | 0.000% | ||
| 920 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.000% | ||
| 921 | Seek Ltd | SEK:AU | 0.000% | ||
| 922 | Stockland | SGP:AU | 0.000% | ||
| 923 | CZK Cash | - | 0.000% | ||
| 924 | SAR Cash(Committed) | - | 0.000% | ||
| 925 | Inr Cash | - | 0.000% | ||
| 926 | DKK Cash | - | 0.000% | ||
| 927 | COP Cash | - | 0.000% | ||
| 928 | HUF Cash | - | 0.000% | ||
| 929 | ZAR Cash | - | 0.000% | ||
| 930 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 931 | CNY Cash | - | 0.000% | ||
| 932 | Msci Eafe Index Sep 26 | - | 0.000% | ||
| 933 | MXN CASH | - | 0.000% | ||
| 934 | ILS Cash | - | 0.000% | ||
| 935 | CLP Cash | - | 0.000% | ||
| 936 | S&P500 Emini Sep 26 | - | 0.000% | ||
| 937 | QAR Cash | - | 0.000% | ||
| 938 | Cyberark Software Contra | - | 0.000% | ||
| 939 | Affirm Inc | AFRM | 0.000% | ||
| 940 | Ares Management Corp Common Stock | ARES | 0.000% | ||
| 941 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.000% | ||
| 942 | Tcs Group S | TCSG:MY | 0.000% | ||
| 943 | Dover Corp. | DOV | 0.000% | ||
| 944 | Equinox Gold Corp | EQX:CA | 0.000% | ||
| 945 | Essex Property Trust Inc. | ESS | 0.000% | ||
| 946 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.000% | ||
| 947 | Kanzhun American Depository Shares | BZ | 0.000% | ||
| 948 | Lululemon Athletica Inc. | LULU:CA | 0.000% | ||
| 949 | Mettler-Toledo International Inc. | MTD | 0.000% | ||
| 950 | TRY Cash | - | 0.000% | ||
| 951 | Nok Cash | - | 0.000% | ||
| 952 | THB Cash | - | 0.000% | ||
| 953 | SGD Cash | - | 0.000% | ||
| 954 | NZD Cash | - | 0.000% | ||
| 955 | ZAR/USD | - | 0.000% | ||
| 956 | Bank Of Suzhou Co Ltd | 002966:SH | 0.000% | ||
| 957 | Samsung Heavy Industries Co., Ltd. | 10140:KR | 0.000% | ||
| 958 | Banque Saudi Fransi | 1050:SA | 0.000% | ||
| 959 | Sinosteel New Materials Co., Ltd. | 2057:SH | 0.000% | ||
| 960 | Lite-On Technology Corp | 2301:TW | 0.000% | ||
| 961 | Picc Property + Casualty H Common Stock Cny1.0 | 2328:SH | 0.000% | ||
| 962 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 0.000% | ||
| 963 | China Merchants Bank-H | 3968:SH | 0.000% | ||
| 964 | Kyowa Hakko Kogyo Co. Ltd. Com Stk | 4151:JP | 0.000% | ||
| 965 | Multi Commodity Exchange Of India | 534091:MB | 0.000% | ||
| 966 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 0.000% | ||
| 967 | Ningbo Deye Technology Co Ltd | 605117:SH | 0.000% | ||
| 968 | Eastroc Beverage Group Co. Ltd. | 605499:SH | 0.000% | ||
| 969 | Hkt Trust & Hkt Ltd | 6823:HK | 0.000% | ||
| 970 | Loongson Technology Corp L-A Common Stock | 688047:SH | 0.000% | ||
| 971 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.000% | ||
| 972 | Caliway Biopharmaceuticals Co Ltd | 6919:TW | 0.000% | ||
| 973 | Horizon Robotics Class B | 9660:KY | 0.000% | ||
| 974 | Remegen Ltd H | 9995:SH | 0.000% | ||
| 975 | Airtel Africa Plc | AAF:LN | 0.000% | ||
| 976 | Aegon Ltd | AGN:BM | 0.000% | ||
| 977 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.000% | ||
| 978 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 979 | Aura Minerals Inc | AUGO:VG | 0.000% | ||
| 980 | Ayvens Sa | AYV:PA | 0.000% | ||
| 981 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.000% | ||
| 982 | Banco Santander Chile | BSANTANDER:CL | 0.000% | ||
| 983 | Buenaventura Adr Representing | BVN | 0.000% | ||
| 984 | Capgemini Se | CAP:PA | 0.000% | ||
| 985 | Banco De Chile | CHILE:CL | 0.000% | ||
| 986 | Cellnex Telecom S.A. Cellnex Telecom S A Acciones | CLNX:MA | 0.000% | ||
| 987 | Epiroc Class A | EPIA:ST | 0.000% | ||
| 988 | Eurofins Scientific | ERF:PA | 0.000% | ||
| 989 | Godrej Consumer Products Ltd | GODREJCP:MB | 0.000% | ||
| 990 | PT GoTo Gojek Tokopedia Tbk | GOTO:ID | 0.000% | ||
| 991 | Derechos Iberdrola S.A. Sa | IBED:MA | 0.000% | ||
| 992 | Intertek Group Plc | ITRK:LN | 0.000% | ||
| 993 | Jio Financial Services, Ltd., Bonus Shares | JIOFIN:MB | 0.000% | ||
| 994 | Lpl Ficial Holdings Inc | LPLA | 0.000% | ||
| 995 | Mankind Pharma, Ltd. | MANKIND:MB | 0.000% | ||
| 996 | Mobility Global Inc | MBGL | 0.000% | ||
| 997 | Landeskreditbank Baden-wuerttemberg Foerderbank | MOEX:RU | 0.000% | ||
| 998 | Mobile TeleSystems PJSC | MTSS:RU | 0.000% | ||
| 999 | Nepi Rockcastle N V | NRP:IM | 0.000% | ||
| 1000 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.000% | ||
| 1001 | United Co Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 1002 | Sberbank | SBER:RU | 0.000% | ||
| 1003 | Shriram Finance Ltd | SHFL:MB | 0.000% | ||
| 1004 | Stmicroelectronics Nv | STMPA:AS | 0.000% | ||
| 1005 | Varun Beverages Ltd. | VBL:MB | 0.000% | ||
| 1006 | Vk Ipjsc | VKCO:RU | 0.000% | ||
| 1007 | Vtb Bank Public Joint Stock Company Rub0.01(rub) | VTBR:RU | 0.000% | ||
| 1008 | Xp (Broker Dealer And Financial Services) | XP:KY | 0.000% | ||
| 1009 | Polyus Public Joint Stock Company | PLZL:RU | 0.000% | ||
| 1010 | Huatai Securities Co., Ltd Class H Ordinary Shares | 6886:HK | 0.000% | ||
| 1011 | USD Cash | - | -0.130% |










































