CRBN ETF largest holding is AAPL at 4.52% as of Jun 30, 2026

CRBN ETF largest holding is AAPL at 4.52% as of Jun 30, 2026
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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.

Showing top 50 of 1,011 holdings · as of Jun 30, 2026
CRBN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.52%		4.5%165,136$51.63MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.40%		8.9%257,135$50.28MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.67%		11.6%78,880$30.51M
4
AMZN
Amazon.com Inc
2.32%		13.9%108,830$26.57M
5—Alphabet Inc
2.22%		16.1%69,236$25.37M
6—Taiwan Semiconductor - Adr
1.88%		18.0%280,000$21.49M
7
AVGO
Broadcom Inc
1.65%		19.7%50,322$18.82M
8
GOOG
Alphabet Inc. C
1.53%		21.2%48,098$17.55M
9
META
Meta Platforms, Inc.
1.28%		22.5%24,418$14.66M
10
TSLA
Tesla Inc
1.21%		23.7%32,857$13.79M
11
MU
Micron Technology, Inc.
1.11%		24.8%12,892$12.70M
12—Samsung Electronics (Equity)
0.95%		25.7%52,237$10.84M
13
JPM
JPMorgan Chase
0.93%		26.7%31,336$10.58M
14
LLY
Eli Lilly & Co.
0.93%		27.6%8,895$10.67M
15
AMD
Advanced Micro Devices Inc.
0.89%		28.5%18,438$10.18M
16—Sk Hynix Inc Common Stock KRW 5000
0.86%		29.3%6,425$9.83M
17
JNJ
Johnson & Johnson -
0.77%		30.1%33,967$8.81M
18—Asml Holding NV
0.74%		30.9%4,548$8.46M
19
V
Visa Inc Class A
0.63%		31.5%20,095$7.18M
20
BRKB
Berkshire Hathaway Inc Class B
0.59%		32.1%13,293$6.73M
21
INTC
Intel Corp
0.53%		32.6%49,990$6.11M
22
WMT
Walmart, Inc.
0.50%		33.1%52,136$5.77M
23
CSCO
Cisco Systems Inc.
0.49%		33.6%48,912$5.57M
24
ABBV
AbbVie Inc.
0.48%		34.1%21,574$5.50M
25
AMAT
Applied Materials, Inc.
0.43%		34.5%8,234$4.88M
26
LRCX
Lam Research Corp
0.43%		34.9%14,125$4.95M
27
MA
Mastercard Inc
0.43%		35.4%9,233$4.92M
28
BAC
Bank Of America Corp.
0.43%		35.8%81,436$4.88M
29
KO
Coca Cola Co.
0.42%		36.2%58,273$4.83M
30
PG
Procter & Gamble Company
0.40%		36.6%30,911$4.62M
31
COST
Costco Wholesale Corp.
0.37%		37.0%4,431$4.21M
32
TCEHY
Tencent Holdings Ltd - Adr
0.37%		37.4%74,400$4.29M
33
UNH
Unitedhealth Group Inc
0.36%		37.7%9,976$4.17M
34
PM
Philip Morris International Inc.
0.36%		38.1%22,165$4.10M
35—Goldman Sachs & Co
0.35%		38.4%3,821$4.03M
36
HD
The Home Depot Inc
0.35%		38.8%11,556$4.05M
37
HSBA
Hsbc Securities Inc
0.35%		39.1%204,354$4.00M
38
KLAC
KLA Corp
0.34%		39.5%16,790$3.92M
39
MRK
Merck & Co. Inc
0.34%		39.8%30,810$3.91M
40
NFLX
Netflix, Inc.
0.33%		40.1%49,397$3.76M
41
NOVN
Novartis Ag - Class N
0.33%		40.5%24,117$3.74M
42
MUFG
Mitsubishi Ufj Financial Gro
0.32%		40.8%175,800$3.65M
43
MCD
Mcdonald'S Corp
0.31%		41.1%12,852$3.59M
44—Royal Bank Of Canada
0.31%		41.4%17,272$3.59M
45
CTVA
Corteva Inc Ctva
0.30%		41.7%39,796$3.44M
46—General Electric Co.
0.29%		42.0%8,868$3.36M
47
IBM
International Business Machines Corp.
0.29%		42.3%10,949$3.28M
48
ROP
Roper Technologies Inc.
0.29%		42.6%8,108$3.34M
49
TXN
Texas Instrument Inc
0.29%		42.9%10,828$3.29M
50
WFC
Wells Fargo & Co.
0.29%		43.2%37,931$3.32M
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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 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.

Compare CRBN

CRBN vs SPYCRBN vs QQQCRBN vs VOOCRBN vs VTICRBN vs IVVCRBN vs SCHDCRBN vs VYMCRBN vs VXUS

CRBN ETF Holdings

1011 of 1123 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.52%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.40%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    2.67%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    2.32%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.22%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.88%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.65%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.53%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.28%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.21%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.11%
  • 12

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.95%
  • 13

    Jpmorgan Chase

    JPMFinancials
    0.93%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    0.93%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.89%
  • 16

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.86%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.77%
  • 18

    ASML HOLDING NV

    ASML:ASUnknown
    0.74%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.63%
  • 20

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.59%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.53%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.50%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.49%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.48%
  • 25

    Applied Materials, Inc.

    AMATUnknown
    0.43%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.43%
  • 27

    Mastercard Inc

    MAFinancials
    0.43%
  • 28

    Bank Of America Corp.

    BACUnknown
    0.43%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.42%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.40%
  • 31

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.37%
  • 32

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.37%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.36%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.36%
  • 35

    Goldman Sachs & Co

    GSFinancials
    0.35%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.35%
  • 37

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.35%
  • 38

    Kla Corp

    KLACInformation Technology
    0.34%
  • 39

    Merck & Co. Inc

    MRKUnknown
    0.34%
  • 40

    Netflix, Inc.

    NFLXCommunication Services
    0.33%
  • 41

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.33%
  • 42

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.32%
  • 43

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.31%
  • 44

    Royal Bank Of Canada

    RY:CAFinancials
    0.31%
  • 45

    Corteva Inc Ctva

    CTVAMaterials
    0.30%
  • 46

    General Electric Co.

    GEIndustrials
    0.29%
  • 47

    International Business Machines Corp.

    IBMInformation Technology
    0.29%
  • 48

    Roper Technologies Inc.

    ROPIndustrials
    0.29%
  • 49

    Texas Instrument Inc

    TXNInformation Technology
    0.29%
  • 50

    Wells Fargo & Co.

    WFCFinancials
    0.29%
  • 51

    Citigroup Inc.

    CFinancials
    0.28%
  • 52

    Enbridge Inc.

    ENB:CAEnergy
    0.28%
  • 53

    Halliburton Co.

    HALEnergy
    0.28%
  • 54

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.28%
  • 55

    Schneider Electric

    SU:PAUnknown
    0.27%
  • 56

    AstraZeneca PLC

    AZN:LNUnknown
    0.27%
  • 57

    Amphenol Corp. Class A

    APHUnknown
    0.27%
  • 58

    Morgan Stanley

    MSFinancials
    0.27%
  • 59

    Palantir Technologies Inc

    PLTRInformation Technology
    0.27%
  • 60

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.26%
  • 61

    Kinder Morgan Usd0.01

    KMIUnknown
    0.26%
  • 62

    Abb Ltd

    ABBN:SMUnknown
    0.25%
  • 63

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.25%
  • 64

    Allianz

    ALV:SGUnknown
    0.24%
  • 65

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 66

    Altria Group Inc

    MOConsumer Staples
    0.24%
  • 67

    Amgen Inc.

    AMGNUnknown
    0.23%
  • 68

    Texas Pacific Land Trust

    TPLReal Estate
    0.23%
  • 69

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAUnknown
    0.23%
  • 70

    Cheniere Energy Inc.

    LNGEnergy
    0.22%
  • 71

    Analog Devices, Inc.

    ADIUnknown
    0.22%
  • 72

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.22%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 74

    Verizon Communic

    VZCommunication Services
    0.22%
  • 75

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.22%
  • 76

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.22%
  • 77

    Siemens Ag

    SIE:SGUnknown
    0.22%
  • 78

    Banco Santander S.a.

    SAN:MAUnknown
    0.22%
  • 79

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.21%
  • 80

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 81

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.21%
  • 82

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.21%
  • 83

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.21%
  • 84

    L3Harris Technologies Inc.

    LHXIndustrials
    0.21%
  • 85

    Qualcomm Inc.

    QCOMInformation Technology
    0.21%
  • 86

    American Express Co.

    AXPUnknown
    0.20%
  • 87

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 88

    Ametek Inc.

    AMEUnknown
    0.20%
  • 89

    Gilead Sciences

    GILDHealth Care
    0.20%
  • 90

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 91

    Seagate Technology Holdings

    STX:IEUnknown
    0.20%
  • 92

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.19%
  • 93

    Eaton Corp Plc

    ETNIndustrials
    0.19%
  • 94

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 95

    Nextera Energy Inc.

    NEEUtilities
    0.19%
  • 96

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 97

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.19%
  • 98

    Mediatek, Inc.

    2454:TWUnknown
    0.18%
  • 99

    Corning Inc.

    GLWMaterials
    0.18%
  • 100

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.18%
  • 101

    American Water Works Co. Inc.

    AWKUnknown
    0.18%
  • 102

    Graco, Inc.

    GGGIndustrials
    0.18%
  • 103

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.18%
  • 104

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

    CBA:AUUnknown
    0.18%
  • 105

    Investor Ab B Shares

    INVEb:STUnknown
    0.18%
  • 106

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.17%
  • 107

    Dnb Bank

    DNB:OSUnknown
    0.17%
  • 108

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.17%
  • 109

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 110

    Caterpillar, Inc.

    CATIndustrials
    0.17%
  • 111

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 112

    Telus Corp

    T:CACommunication Services
    0.17%
  • 113

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    0.17%
  • 114

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 115

    UBS Group Ag

    UBSG:SMUnknown
    0.16%
  • 116

    SK Square Co. Ltd.

    402340:KRUnknown
    0.16%
  • 117

    Advantest Corp

    6857:TKUnknown
    0.16%
  • 118

    Southern Copper Corp

    SCCOUnknown
    0.16%
  • 119

    Tenaris Sa

    TEN:LUUnknown
    0.16%
  • 120

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 121

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.16%
  • 122

    Exelon

    EXCUtilities
    0.16%
  • 123

    I D E X Corporation

    IEXIndustrials
    0.16%
  • 124

    INTUITIVE SURG

    ISRGHealth Care
    0.16%
  • 125

    Oneok Inc.

    OKEEnergy
    0.16%
  • 126

    Sony Corp

    6758:JPConsumer Discretionary
    0.16%
  • 127

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 128

    Curtiss-wright Corp

    CWIndustrials
    0.15%
  • 129

    Hydro One Ltd

    H:CAUtilities
    0.15%
  • 130

    Ingersoll Rand Inc

    IRIndustrials
    0.15%
  • 131

    Pepsico Inc.

    PEPConsumer Staples
    0.15%
  • 132

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.15%
  • 133

    Tc Energy Corp

    TRP:CAEnergy
    0.15%
  • 134

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 135

    Vertiv Holding Corp

    VRTIndustrials
    0.15%
  • 136

    Welltower, Inc.

    WELLReal Estate
    0.15%
  • 137

    Unicredit Spa

    UCG:MIUnknown
    0.15%
  • 138

    Delta Electronics Inc

    2308:TWUnknown
    0.15%
  • 139

    Keyence Corp Jpy50

    6861:TKUnknown
    0.15%
  • 140

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.15%
  • 141

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.15%
  • 142

    Baker Hughes Co

    BKREnergy
    0.15%
  • 143

    Aeroports De Paris

    ADP:PAUnknown
    0.14%
  • 144

    Ferrari NV

    RACE:MIUnknown
    0.14%
  • 145

    Bnp Paribas Sa

    BNP:PAUnknown
    0.14%
  • 146

    Samsung Electronics Non Voting Pre

    5935:KRUnknown
    0.14%
  • 147

    Transurban Group

    TCL:AUUnknown
    0.14%
  • 148

    Blackrock Funding Inc/De

    BLKFinancials
    0.14%
  • 149

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 150

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.14%
  • 151

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 152

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 153

    Softbank Corp.

    9984:TKUnknown
    0.14%
  • 154

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.14%
  • 155

    Antofagasta Plc

    ANTO:LNMaterials
    0.13%
  • 156

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.13%
  • 157

    Givaudan Sa

    GIVN:SMMaterials
    0.13%
  • 158

    Japan Tobacco Inc

    2914:JPUnknown
    0.13%
  • 159

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.13%
  • 160

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.13%
  • 161

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.13%
  • 162

    Iberdrola S.A.

    IBE:MAUnknown
    0.13%
  • 163

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.13%
  • 164

    Rheinmetall Ag

    RHM:SGUnknown
    0.13%
  • 165

    United Utilities Group Plc

    UU:LNUnknown
    0.13%
  • 166

    Csx Corp.

    CSXIndustrials
    0.13%
  • 167

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 168

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.13%
  • 169

    Deere & Co Sedol 2261203

    DEIndustrials
    0.13%
  • 170

    Edison Intl

    EIXUtilities
    0.13%
  • 171

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.13%
  • 172

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 173

    Prologis Inc

    PLDReal Estate
    0.13%
  • 174

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 175

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.13%
  • 176

    Deutsche Bank Ag

    DBK:FFUnknown
    0.12%
  • 177

    Aflac Inc.

    AFLFinancials
    0.12%
  • 178

    Applovin Corp Cl A

    APPInformation Technology
    0.12%
  • 179

    Abbott Laboratories

    ABTUnknown
    0.12%
  • 180

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.12%
  • 181

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.12%
  • 182

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 183

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 184

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 185

    Shopify Inc.

    SHOP:CAInformation Technology
    0.12%
  • 186

    Tokyo Electron Limited

    8035:TKUnknown
    0.12%
  • 187

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.12%
  • 188

    Legrand S.A.

    LR:PAUnknown
    0.12%
  • 189

    S&P Global Inc

    SPGIUnknown
    0.12%
  • 190

    Aia Group Ltd

    1299:HKFinancials
    0.12%
  • 191

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.11%
  • 192

    Infineon Technologies Ag

    IFXUnknown
    0.11%
  • 193

    Nordea Bank

    NDAFI:FIUnknown
    0.11%
  • 194

    Power Grid Corp

    POWERGRID:MBUnknown
    0.11%
  • 195

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 196

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.11%
  • 197

    Xylem,Inc.

    XYLIndustrials
    0.11%
  • 198

    Barclays Plc

    BARC:LNUnknown
    0.11%
  • 199

    NatWest Group PLC

    NWG:LNFinancials
    0.11%
  • 200

    S M C Corporation

    6273:TKIndustrials
    0.11%
  • 201

    Sompo Holdings Inc.

    8630:TKUnknown
    0.11%
  • 202

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.11%
  • 203

    American International Group Inc

    AIGUnknown
    0.11%
  • 204

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 205

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.11%
  • 206

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 207

    Mercadolibre Inc

    MELIInformation Technology
    0.11%
  • 208

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.11%
  • 209

    Quanta

    PWRUnknown
    0.11%
  • 210

    Progressive Corporation

    PGRFinancials
    0.11%
  • 211

    State Street Corp.

    STTFinancials
    0.11%
  • 212

    Hubbell Inc

    HUBBIndustrials
    0.10%
  • 213

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 214

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 215

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 216

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 217

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

    TMUSCommunication Services
    0.10%
  • 218

    Recruit Holdings Ltd

    6098:TKUnknown
    0.10%
  • 219

    Fanuc Corp.

    6954:JPUnknown
    0.10%
  • 220

    Atlas Copco Class B

    ATCOB:STUnknown
    0.10%
  • 221

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.10%
  • 222

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.10%
  • 223

    Ferrovial Se

    FER:ASUnknown
    0.10%
  • 224

    Industrivarden Series

    INDUC:STUnknown
    0.10%
  • 225

    Prosus N.V. Shs

    PRX:ASUnknown
    0.10%
  • 226

    Hermes International

    RMS:PAUnknown
    0.10%
  • 227

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 228

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 229

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.10%
  • 230

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 231

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.10%
  • 232

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.10%
  • 233

    Severn Trent Plc

    SVT:LNUnknown
    0.10%
  • 234

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

    2318:HKUnknown
    0.10%
  • 235

    Yageo Corp

    2327:TWUnknown
    0.10%
  • 236

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.10%
  • 237

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 238

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 239

    Bank Of Montreal

    BMO:CAFinancials
    0.10%
  • 240

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.09%
  • 241

    Adobe Systems

    ADBEInformation Technology
    0.09%
  • 242

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 243

    US Bancorp

    USBFinancials
    0.09%
  • 244

    Societe' Generale

    GLE:PAUnknown
    0.09%
  • 245

    GSK plc

    GSK:LNUnknown
    0.09%
  • 246

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.09%
  • 247

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.09%
  • 248

    Cameco Corporation

    CCJMaterials
    0.09%
  • 249

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 250

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 251

    International Exchange, Inc.

    ICEFinancials
    0.09%
  • 252

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 253

    Credit Agricole Sa

    ACA:PAUnknown
    0.09%
  • 254

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.09%
  • 255

    Hensoldt Ag

    HAG:DBUnknown
    0.09%
  • 256

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.09%
  • 257

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.09%
  • 258

    Nn Group Nv

    NN:ASUnknown
    0.09%
  • 259

    LOréal Sa

    OR:PAUnknown
    0.09%
  • 260

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.09%
  • 261

    Hoya

    7741:TKUnknown
    0.08%
  • 262

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.08%
  • 263

    China Construction Bank Corp H

    939:SHUnknown
    0.08%
  • 264

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.08%
  • 265

    Getlink Ord Regroupt

    GET:PAUnknown
    0.08%
  • 266

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    0.08%
  • 267

    Mowi Asa

    MOWI:OSUnknown
    0.08%
  • 268

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.08%
  • 269

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.08%
  • 270

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.08%
  • 271

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.08%
  • 272

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.08%
  • 273

    Informa Plc

    INF:LNUnknown
    0.08%
  • 274

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 275

    Al Rajhi Bank

    1120:SAUnknown
    0.08%
  • 276

    Citic Ltd

    267:HKUnknown
    0.08%
  • 277

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.08%
  • 278

    Capital One Financial Corp.

    COFFinancials
    0.08%
  • 279

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 280

    Constellation E..

    CEGUtilities
    0.08%
  • 281

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 282

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 283

    Eversource Energ

    ESUtilities
    0.08%
  • 284

    Fortinet Inc.

    FTNTInformation Technology
    0.08%
  • 285

    Franco-Nevada Corp

    FNV:CAMaterials
    0.08%
  • 286

    Annaly Capital Management Inc.

    NLYUnknown
    0.08%
  • 287

    Hca-the Healthcare Co

    HCAHealth Care
    0.08%
  • 288

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 289

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 290

    Lundin Mining Corp

    LUN:CAMaterials
    0.08%
  • 291

    Manulife Financialcorp.

    MFC:CAFinancials
    0.08%
  • 292

    Metlife Inc.

    METFinancials
    0.08%
  • 293

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 294

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 295

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 296

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.08%
  • 297

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.08%
  • 298

    Synopsys

    SNPSInformation Technology
    0.08%
  • 299

    Accenture PLC Cl A

    ACN:IEUnknown
    0.08%
  • 300

    Elevance Health Inc

    ELVFinancials
    0.08%
  • 301

    MEDTRONIC

    MDTUnknown
    0.07%
  • 302

    American Tower Corporation

    AMTReal Estate
    0.07%
  • 303

    Astera Labs Inc

    ALABInformation Technology
    0.07%
  • 304

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 305

    Cae Inc

    CAE:CAIndustrials
    0.07%
  • 306

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.07%
  • 307

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.07%
  • 308

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 309

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 310

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 311

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 312

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.07%
  • 313

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.07%
  • 314

    Howmet Aerospace Inc.

    HWMIndustrials
    0.07%
  • 315

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 316

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.07%
  • 317

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 318

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.07%
  • 319

    Disco Corp

    6146:JPUnknown
    0.07%
  • 320

    Saudi Telecom Co

    7010:SAUnknown
    0.07%
  • 321

    Brambles Ltd

    BXB:AUUnknown
    0.07%
  • 322

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.07%
  • 323

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.07%
  • 324

    Fortum Oyj

    FORTUM:FIUnknown
    0.07%
  • 325

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.07%
  • 326

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.07%
  • 327

    Public Storage/New

    PSAUnknown
    0.07%
  • 328

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.07%
  • 329

    China Development Financial Holding Corp

    2883:TWUnknown
    0.07%
  • 330

    The Travelers Cos, Inc.

    TRVFinancials
    0.07%
  • 331

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 332

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.07%
  • 333

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.07%
  • 334

    Prudential Plc

    PRU:LNFinancials
    0.07%
  • 335

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.07%
  • 336

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.07%
  • 337

    Saudi National Bank (The)

    1180:SAUnknown
    0.07%
  • 338

    Elite Material Co Ltd

    2383:TWUnknown
    0.07%
  • 339

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.07%
  • 340

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.07%
  • 341

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 342

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 343

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.06%
  • 344

    Diageo Plc

    DGE:LNConsumer Staples
    0.06%
  • 345

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.06%
  • 346

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 347

    3i Group Plc

    III:LNFinancials
    0.06%
  • 348

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.06%
  • 349

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.06%
  • 350

    King Slide Works Co Ltd

    2059:TWUnknown
    0.06%
  • 351

    Unimicron Technology Corp

    3037:TWUnknown
    0.06%
  • 352

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.06%
  • 353

    Cvs Health Corp.

    CVSHealth Care
    0.06%
  • 354

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.06%
  • 355

    Datadog Inc. Class A

    DDOGInformation Technology
    0.06%
  • 356

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 357

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.06%
  • 358

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.06%
  • 359

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 360

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.06%
  • 361

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 362

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 363

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 364

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.06%
  • 365

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 366

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.06%
  • 367

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 368

    Parker-Hannifin Corp.

    PHIndustrials
    0.06%
  • 369

    Realty Income Corp.

    OReal Estate
    0.06%
  • 370

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 371

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 372

    Rivian Automotive

    RIVNConsumer Discretionary
    0.06%
  • 373

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 374

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 375

    Simon Property Group Inc

    SPGReal Estate
    0.06%
  • 376

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.06%
  • 377

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.06%
  • 378

    Netease Inc

    9999:KYUnknown
    0.06%
  • 379

    Abn Amro Group Nv

    ABN:ASUnknown
    0.06%
  • 380

    Keppel Corp Ltd

    BN4:SIUnknown
    0.06%
  • 381

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.06%
  • 382

    Dell International 8.100 07/15/2036

    DELLUnknown
    0.06%
  • 383

    Fibra Uno Admin. Sa Ord

    FUNO11:MXUnknown
    0.06%
  • 384

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.06%
  • 385

    Itc Ltd

    ITC:MBUnknown
    0.06%
  • 386

    Lumentum Holdings Inc

    LITEUnknown
    0.06%
  • 387

    Nebius Group Nv

    NBIS:ASUnknown
    0.06%
  • 388

    Nokia Oyj

    NOKIA:FIUnknown
    0.06%
  • 389

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.06%
  • 390

    Poste Italiane Spa

    PST:MIUnknown
    0.06%
  • 391

    Saab Class B

    SAABB:STUnknown
    0.06%
  • 392

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:STUnknown
    0.06%
  • 393

    VAT Group A G

    VACN:SMUnknown
    0.06%
  • 394

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.06%
  • 395

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.06%
  • 396

    Goodman Group

    GMG:AUUnknown
    0.06%
  • 397

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 398

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 399

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.05%
  • 400

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.05%
  • 401

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.05%
  • 402

    Resonaholdings Inc.

    8308:TKUnknown
    0.05%
  • 403

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.05%
  • 404

    Kddi Corp

    9433:JPUnknown
    0.05%
  • 405

    Adani Ports And Special Economic Zone Ltd.

    ADANIPORTS:MBUnknown
    0.05%
  • 406

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.05%
  • 407

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.05%
  • 408

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.05%
  • 409

    Bb Seguridade

    BBSE3:BVUnknown
    0.05%
  • 410

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.05%
  • 411

    Csl Ltd

    CSL:AUUnknown
    0.05%
  • 412

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.05%
  • 413

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.05%
  • 414

    Geberit Ag Registered

    GEBN:SMUnknown
    0.05%
  • 415

    Gjensidige Forsikring

    GJFUnknown
    0.05%
  • 416

    Grupo Mexico

    GMEXICOB:MXUnknown
    0.05%
  • 417

    Hannover Reuck Se

    HNR1:SGUnknown
    0.05%
  • 418

    Hewlett-Packard Co - Common

    HPEUnknown
    0.05%
  • 419

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 420

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.05%
  • 421

    Pko Bank Polski 

    PKO:PLUnknown
    0.05%
  • 422

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.05%
  • 423

    Snam Spa Common Stock

    SRG:MIUnknown
    0.05%
  • 424

    Verbund Ag

    VER:ATUnknown
    0.05%
  • 425

    Accton Technology Corp

    2345:TWUnknown
    0.05%
  • 426

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.05%
  • 427

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 428

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 429

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 430

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.05%
  • 431

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.05%
  • 432

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 433

    Dsv A/s

    DSV:COUnknown
    0.05%
  • 434

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.05%
  • 435

    Telstra Corp Ltd

    TLS:AUUnknown
    0.05%
  • 436

    Salmar Asa

    JEP:BEConsumer Staples
    0.05%
  • 437

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.05%
  • 438

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.05%
  • 439

    Hana Financial Group Inc

    086790:KRUnknown
    0.05%
  • 440

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.05%
  • 441

    United Microelectronics Corp

    2303:TWUnknown
    0.05%
  • 442

    Chroma Ate

    2360:TWUnknown
    0.05%
  • 443

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.05%
  • 444

    Jabal Omar Development Company

    4250:SAUnknown
    0.05%
  • 445

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 446

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.05%
  • 447

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 448

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 449

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 450

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 451

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 452

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 453

    Shionogi & Co Ltd

    4507:JPUnknown
    0.05%
  • 454

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 455

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 456

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.05%
  • 457

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 458

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.05%
  • 459

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.05%
  • 460

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 461

    Moody'S Corp.

    MCOFinancials
    0.05%
  • 462

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.05%
  • 463

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 464

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 465

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.05%
  • 466

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.05%
  • 467

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 468

    Alinma Bank

    1150:SAUnknown
    0.04%
  • 469

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 470

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 471

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 472

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.04%
  • 473

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 474

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 475

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 476

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.04%
  • 477

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 478

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.04%
  • 479

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 480

    Kone Oyj B

    KNEBV:FIUnknown
    0.04%
  • 481

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.04%
  • 482

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.04%
  • 483

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 484

    Natera Inc

    NTRAHealth Care
    0.04%
  • 485

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.04%
  • 486

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.04%
  • 487

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.04%
  • 488

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 489

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 490

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 491

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.04%
  • 492

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.04%
  • 493

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 494

    Mpi Corp

    6223:TWUnknown
    0.04%
  • 495

    Daifuku Company

    6383:JPUnknown
    0.04%
  • 496

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.04%
  • 497

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.04%
  • 498

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.04%
  • 499

    East Japan Railway Company

    9020:JPUnknown
    0.04%
  • 500

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    0.04%
  • 501

    Softbank

    9434:JPUnknown
    0.04%
  • 502

    Newbelco SA

    ABI:BRUnknown
    0.04%
  • 503

    Adnoc Logistics & Services

    ADNOCLS:AEUnknown
    0.04%
  • 504

    Asian Paints Ltd Common Stock Inr 1

    ASIANPAINT:MBUnknown
    0.04%
  • 505

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.04%
  • 506

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.04%
  • 507

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.04%
  • 508

    Exor Nv

    EXO:ASUnknown
    0.04%
  • 509

    Firstrand Ltd

    FSR:ZAUnknown
    0.04%
  • 510

    Itau Unibanco Banco Holding Sa

    ITUB4:BVUnknown
    0.04%
  • 511

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.04%
  • 512

    Everpure Inc Class A

    PUnknown
    0.04%
  • 513

    Pentair Plc USD 0.01

    PNR:IEUnknown
    0.04%
  • 514

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.04%
  • 515

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.04%
  • 516

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.04%
  • 517

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.04%
  • 518

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 519

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 520

    Waste Mgmt

    WMIndustrials
    0.04%
  • 521

    Ing Groep Nv

    INGA:ASUnknown
    0.04%
  • 522

    Ucb Sa

    UCB:BRHealth Care
    0.04%
  • 523

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.04%
  • 524

    Commerzbank Ag

    CBK:MUUnknown
    0.04%
  • 525

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.04%
  • 526

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.04%
  • 527

    Edp Group

    EDP:PTUnknown
    0.04%
  • 528

    Airtac International Group

    1590:TWUnknown
    0.04%
  • 529

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 530

    Haleon Plc

    HLN:LNUnknown
    0.04%
  • 531

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.04%
  • 532

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.04%
  • 533

    Trane Technologies Plc - Common

    TTIndustrials
    0.04%
  • 534

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.04%
  • 535

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.04%
  • 536

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.04%
  • 537

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.04%
  • 538

    Ping An Bank Co. Ltd.

    000001:SHUnknown
    0.04%
  • 539

    COSCO SHIPPING Energy Transportation Co., Ltd.

    1138:SHUnknown
    0.04%
  • 540

    New China Life Insurance

    1336:SHUnknown
    0.04%
  • 541

    Cgn Power Company Limited

    1816:SHUnknown
    0.04%
  • 542

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.04%
  • 543

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.04%
  • 544

    Far East Horizon Ltd

    3360:HKUnknown
    0.04%
  • 545

    Ibiden

    4062:JPUnknown
    0.04%
  • 546

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.04%
  • 547

    Aspeed Technology Inc

    5274:TWUnknown
    0.04%
  • 548

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.04%
  • 549

    Bce Inc

    BCE:CACommunication Services
    0.04%
  • 550

    Abb Limited

    ABBUnknown
    0.03%
  • 551

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 552

    Ameriprise Financial Inc

    AMPFinancials
    0.03%
  • 553

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 554

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 555

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 556

    Ventas, Inc.

    VTRReal Estate
    0.03%
  • 557

    Wsp Global Inc

    WSP:CAIndustrials
    0.03%
  • 558

    Waters Corp.

    WATHealth Care
    0.03%
  • 559

    Xiaomi Corp B

    1810:HKUnknown
    0.03%
  • 560

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 561

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.03%
  • 562

    Nari Technology Co Ltd

    600406:SHUnknown
    0.03%
  • 563

    China National Nuclear Power Co Ltd

    601985:SHUnknown
    0.03%
  • 564

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.03%
  • 565

    Experian Plc

    EXPN:LNInformation Technology
    0.03%
  • 566

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 567

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.03%
  • 568

    Sgs Sa

    SGSN:SMUnknown
    0.03%
  • 569

    Sika Ag

    SIKA:SMMaterials
    0.03%
  • 570

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.03%
  • 571

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.03%
  • 572

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.03%
  • 573

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.03%
  • 574

    International Container Terminal S

    ICT:PHUnknown
    0.03%
  • 575

    HKD CASH

    Other
    0.03%
  • 576

    Industrial Bank of Korea 024110

    024110:KRUnknown
    0.03%
  • 577

    Naver Corp

    035420:KRUnknown
    0.03%
  • 578

    Industrial And Commercial Bank Of China (Asia) Limited, Series H

    1398:SHUnknown
    0.03%
  • 579

    China Minsheng Banking Corp Ltd Cl H

    1988:SHUnknown
    0.03%
  • 580

    Jereh Group

    2353:SHUnknown
    0.03%
  • 581

    Ades Holding Co

    2382:SAUnknown
    0.03%
  • 582

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.03%
  • 583

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.03%
  • 584

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.03%
  • 585

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.03%
  • 586

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.03%
  • 587

    Mouwasat Medical Services

    4002:SAUnknown
    0.03%
  • 588

    SAL Saudi Logistics Services Company

    4263:SAUnknown
    0.03%
  • 589

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.03%
  • 590

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 591

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 592

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 593

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 594

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.03%
  • 595

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 596

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.03%
  • 597

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 598

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 599

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 600

    Nec Corp

    6701:JPUnknown
    0.03%
  • 601

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 602

    Interactive Brokers Group Inc

    IBKRFinancials
    0.03%
  • 603

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.03%
  • 604

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 605

    Autodesk, Inc.

    ADSKUnknown
    0.03%
  • 606

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 607

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 608

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 609

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 610

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 611

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 612

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 613

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 614

    Synchrony Financial

    SYFFinancials
    0.03%
  • 615

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.03%
  • 616

    Chailease Holding Co. Ltd.

    5871:TWUnknown
    0.03%
  • 617

    Nh Investment & Securities Ltd

    5940:KRUnknown
    0.03%
  • 618

    Makita Corp

    6586:JPUnknown
    0.03%
  • 619

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.03%
  • 620

    Qinghai Salt Lake Industry Co.,Ltd

    792:SHUnknown
    0.03%
  • 621

    Sino Land Company Limited

    83:HKUnknown
    0.03%
  • 622

    Baidu Class A Inc

    9888:KYUnknown
    0.03%
  • 623

    Trip.Com Group Ltd

    9961:KYUnknown
    0.03%
  • 624

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.03%
  • 625

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.03%
  • 626

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.03%
  • 627

    Argenx Se

    ARGX:ASUnknown
    0.03%
  • 628

    Axia Energia Sa

    AXIA3Unknown
    0.03%
  • 629

    Banco Bradesco Sa

    BBDC3Unknown
    0.03%
  • 630

    Belimo Holding Ag

    BEAN:SMUnknown
    0.03%
  • 631

    Bollore Sa

    BOL:PAUnknown
    0.03%
  • 632

    Coreweave Inc-Cl A

    CRWVUnknown
    0.03%
  • 633

    Avenue Supermarts, Ltd.

    DMART:MBUnknown
    0.03%
  • 634

    Dassault Systemes SE

    DSY:PAUnknown
    0.03%
  • 635

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.03%
  • 636

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.03%
  • 637

    Inpost

    INPST:ASUnknown
    0.03%
  • 638

    Lynas Corp Ltd

    LYC:AUUnknown
    0.03%
  • 639

    3M

    MMMUnknown
    0.03%
  • 640

    MTN Group Ltd

    MTN:ZAUnknown
    0.03%
  • 641

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.03%
  • 642

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 643

    Revolution Medicines Inc

    RVMDUnknown
    0.03%
  • 644

    Swisscom Ag

    SCMN:SMUnknown
    0.03%
  • 645

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.03%
  • 646

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.03%
  • 647

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.03%
  • 648

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.03%
  • 649

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.03%
  • 650

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.03%
  • 651

    Etihad Etisalat Co

    7020:SAUnknown
    0.02%
  • 652

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.02%
  • 653

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.02%
  • 654

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.02%
  • 655

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.02%
  • 656

    Bayer Ag

    BAYN:SGUnknown
    0.02%
  • 657

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 658

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.02%
  • 659

    Dhl Group

    DHL:SGUnknown
    0.02%
  • 660

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.02%
  • 661

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 662

    Iris Energy Ltd.

    IREN:AUUnknown
    0.02%
  • 663

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.02%
  • 664

    Suzano Sa

    SUZB3:BVUnknown
    0.02%
  • 665

    Symrise Ag

    SY1:SGUnknown
    0.02%
  • 666

    Zabka Group Sa

    ZAB:LUUnknown
    0.02%
  • 667

    Alfa Laval Ab

    ALFA:STIndustrials
    0.02%
  • 668

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.02%
  • 669

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.02%
  • 670

    The Link Real Estate Investment

    0823:HKUnknown
    0.02%
  • 671

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 672

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 673

    United Parcel Service, Inc

    UPSIndustrials
    0.02%
  • 674

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 675

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 676

    China Merchants Energy Shipping Co. Ltd. Class A

    601872:SHUnknown
    0.02%
  • 677

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.02%
  • 678

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.02%
  • 679

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.02%
  • 680

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.02%
  • 681

    Nexon Co. Ltd.

    3659:TKUnknown
    0.02%
  • 682

    Secom Co. Ltd.

    9735:TKUnknown
    0.02%
  • 683

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.02%
  • 684

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    GAERF:MXUnknown
    0.02%
  • 685

    ZANGGE MINING CO LTD-A

    000408:SHUnknown
    0.02%
  • 686

    Kt&G Corporation

    033780:KRUnknown
    0.02%
  • 687

    Daum Communications Corp.

    035720:KRUnknown
    0.02%
  • 688

    Zhejiang Hisoar Pharmaceutical Co., Ltd.

    2099:SHUnknown
    0.02%
  • 689

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.02%
  • 690

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.02%
  • 691

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.02%
  • 692

    Woori Financial Group Inc

    316140:KRUnknown
    0.02%
  • 693

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.02%
  • 694

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.02%
  • 695

    Makkah Construction and Development Company

    4100:SAUnknown
    0.02%
  • 696

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.02%
  • 697

    Rakuten Group Inc

    4755:JPUnknown
    0.02%
  • 698

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 699

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 700

    Fair Isaac Corproation

    FICOInformation Technology
    0.02%
  • 701

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.02%
  • 702

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 703

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 704

    Orsted A/S

    ORSTED:COUnknown
    0.02%
  • 705

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 706

    Smiths Group Plc

    SMIN:LNUnknown
    0.02%
  • 707

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 708

    Kinross Gold Corp

    KGC:CAMaterials
    0.02%
  • 709

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.02%
  • 710

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 711

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.02%
  • 712

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 713

    Block Inc

    SQInformation Technology
    0.02%
  • 714

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.02%
  • 715

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.02%
  • 716

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.01%
  • 717

    International Games System Co Ltd

    3293:TWUnknown
    0.01%
  • 718

    Amcor Plc Usd 0.01

    AMCR:SMUnknown
    0.01%
  • 719

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.01%
  • 720

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.01%
  • 721

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.01%
  • 722

    Celestica Inc

    CLS:CAUnknown
    0.01%
  • 723

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 724

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.01%
  • 725

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 726

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 727

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 728

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 729

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 730

    Equity Residential (eqr)

    EQRReal Estate
    0.01%
  • 731

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.01%
  • 732

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.01%
  • 733

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.01%
  • 734

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.01%
  • 735

    Humana Inc.

    HUMFinancials
    0.01%
  • 736

    Kimco Realty Reit Corp

    KIMReal Estate
    0.01%
  • 737

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 738

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.01%
  • 739

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 740

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 741

    Meritz Financial Group Inc

    138040:KRUnknown
    0.01%
  • 742

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.01%
  • 743

    Principalfinancialgroupinc.

    PFGFinancials
    0.01%
  • 744

    Reddit, Class A

    RDDTCommunication Services
    0.01%
  • 745

    Resmed Inc.

    RMDHealth Care
    0.01%
  • 746

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 747

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 748

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.01%
  • 749

    Tal Education Group - Adr

    TALConsumer Discretionary
    0.01%
  • 750

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 751

    Db Insurance Co., Ltd.

    5830:KRUnknown
    0.01%
  • 752

    Sichuan Yahua Industrial Group Co. Ltd.(002497)

    600674:SHUnknown
    0.01%
  • 753

    China Three Gorges Corporation

    600905:SHUnknown
    0.01%
  • 754

    Samsung Sdi Ltd

    6400:KRUnknown
    0.01%
  • 755

    Globalwafers Company Limited

    6488:TWUnknown
    0.01%
  • 756

    Tdk Corp

    6762:JPUnknown
    0.01%
  • 757

    Smoore International Holdings Limited

    6969:KYUnknown
    0.01%
  • 758

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.01%
  • 759

    Bandai Namco Holdings

    7832:TKUnknown
    0.01%
  • 760

    China Tower Corp Ltd-H

    788:SHUnknown
    0.01%
  • 761

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.01%
  • 762

    Sanrio Co Ltd

    8136:JPUnknown
    0.01%
  • 763

    Aeon Co. Ltd. Shs

    8267:JPUnknown
    0.01%
  • 764

    Ecopro Ltd

    86520:KRUnknown
    0.01%
  • 765

    T&D Holdings Inc

    8795:JPUnknown
    0.01%
  • 766

    Seibu Holdings Inc

    9024:JPUnknown
    0.01%
  • 767

    Bilibili Inc-Class Z

    9626:KYUnknown
    0.01%
  • 768

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.01%
  • 769

    Nio Class A Inc

    9866:KYUnknown
    0.01%
  • 770

    MINISO Group Holding Limited

    9896:KYUnknown
    0.01%
  • 771

    New Oriental Education & Tech Grp.

    9901:HKUnknown
    0.01%
  • 772

    Akeso, Inc.

    9926:KYUnknown
    0.01%
  • 773

    Pop Mart Interna

    9992:KYUnknown
    0.01%
  • 774

    Axis Bank Limited

    AXISBANK:MBUnknown
    0.01%
  • 775

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.01%
  • 776

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.01%
  • 777

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.01%
  • 778

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.01%
  • 779

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.01%
  • 780

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.01%
  • 781

    Bureau Veritas Sa

    BVI:PAUnknown
    0.01%
  • 782

    Carsales.com Ltd

    CAR:AUUnknown
    0.01%
  • 783

    Commercial Bank (Q.S.C.)

    CBQK:QAUnknown
    0.01%
  • 784

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.01%
  • 785

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    0.01%
  • 786

    Covivio SA

    COV:PAUnknown
    0.01%
  • 787

    Compass Group Plc

    CPG:LNUnknown
    0.01%
  • 788

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.01%
  • 789

    Dabur India Ltd.

    DABUR:MBUnknown
    0.01%
  • 790

    Emcor Group Inc

    EMEUnknown
    0.01%
  • 791

    Entegris Inc

    ENTGUnknown
    0.01%
  • 792

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.01%
  • 793

    Eternal Ltd Sedol Bl6P210

    ETERNAL:MBUnknown
    0.01%
  • 794

    Scout24 Se Common Stock

    G24:SGUnknown
    0.01%
  • 795

    Ge Vernova T&D India Ltd

    GVT&D:MBUnknown
    0.01%
  • 796

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.01%
  • 797

    Hexpol Class B

    HEXAB:STUnknown
    0.01%
  • 798

    Vodafone Idea Ltd

    IDEA:MBUnknown
    0.01%
  • 799

    Incyte Corp

    INCYUnknown
    0.01%
  • 800

    Kering Sa

    KER:PAUnknown
    0.01%
  • 801

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.01%
  • 802

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.01%
  • 803

    Moncler Spa

    MONC:MIUnknown
    0.01%
  • 804

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.01%
  • 805

    Muthoot Finance Limited

    MUTHOOTFIN:MBUnknown
    0.01%
  • 806

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.01%
  • 807

    National Bank Of Kuwait

    NBK:KWUnknown
    0.01%
  • 808

    Page Industries Limited

    PAGEIND:MBUnknown
    0.01%
  • 809

    One97 Communications Ltd

    PAYTM:MBUnknown
    0.01%
  • 810

    Pro Medicus Ltd

    PME:AUUnknown
    0.01%
  • 811

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.01%
  • 812

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.01%
  • 813

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.01%
  • 814

    Rhb Bank

    RHBBANK:MYUnknown
    0.01%
  • 815

    Reinet Investments S.C.A.

    RNI:LUUnknown
    0.01%
  • 816

    Saigon Beer - Alcohol - Beverage Corporation

    SAB:VNUnknown
    0.01%
  • 817

    SANDVIK AB

    SAND:STUnknown
    0.01%
  • 818

    Sanlam Limited Ltd

    SLM:ZAUnknown
    0.01%
  • 819

    Suzlon Energy Ltd

    SUZLON:MBUnknown
    0.01%
  • 820

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.01%
  • 821

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.01%
  • 822

    Telecom Italia

    TIT:MIUnknown
    0.01%
  • 823

    Trent Ltd.

    TRENT:MBUnknown
    0.01%
  • 824

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.01%
  • 825

    Vonovia Se

    VNA:SGUnknown
    0.01%
  • 826

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.01%
  • 827

    Xero Placement Xx

    XRO:NZUnknown
    0.01%
  • 828

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.01%
  • 829

    Cosco Shipping Energy Transportation Co. Ltd. Class A

    600026:SHUnknown
    0.01%
  • 830

    Gf Securities Co Ltd

    1776:HKUnknown
    0.01%
  • 831

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.01%
  • 832

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.01%
  • 833

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.01%
  • 834

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.01%
  • 835

    Triumph Bancorp Inc

    TFINFinancials
    0.01%
  • 836

    Samsung Fire & Marine Insurance

    000810:KRUnknown
    0.01%
  • 837

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.01%
  • 838

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.01%
  • 839

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 840

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.01%
  • 841

    Chaozhou Three-circle Group Co. Ltd. Class A

    300408:SHUnknown
    0.01%
  • 842

    China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A

    001965:SZUnknown
    0.01%
  • 843

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    0.01%
  • 844

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.01%
  • 845

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.01%
  • 846

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.01%
  • 847

    Alchip Technologies Ltd

    3661:TWUnknown
    0.01%
  • 848

    Capita Plc

    CPI:LNUnknown
    0.01%
  • 849

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.01%
  • 850

    Innovent Biologics Inc

    1801:HKHealth Care
    0.01%
  • 851

    Johnson Controls Intl Plc

    JCIIndustrials
    0.01%
  • 852

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.01%
  • 853

    Mongolian Mining Corp. Ordinary Shares

    975:HKUnknown
    0.01%
  • 854

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.01%
  • 855

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.01%
  • 856

    Public Bank

    PUBM:MYUnknown
    0.01%
  • 857

    Adyen Nv

    ADYEN:ASUnknown
    0.01%
  • 858

    Asx Ltd

    ASX:AUUnknown
    0.01%
  • 859

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 860

    Square 6.14 2027-03-01

    Other
    0.01%
  • 861

    BRL CASH

    Other
    0.01%
  • 862

    9050858.Srdsq 6.45 2026-11-06

    Other
    0.01%
  • 863

    Kazakhstan Government Bond - Meukam 12% 02/22/2031 12 2031-02-22

    Other
    0.01%
  • 864

    Triborough Brdg & Tunl Auth N 4 05/15/2046

    Other
    0.01%
  • 865

    Rfr USD Sofr/3.60500 08/28/24-10Y Lch

    Other
    0.01%
  • 866

    EUR CASH

    Other
    0.01%
  • 867

    PHP Cash

    Other
    0.01%
  • 868

    BRL CASH

    Other
    0.01%
  • 869

    PLN Cash

    Other
    0.01%
  • 870

    Forward Foreign Currency Contract

    Other
    0.01%
  • 871

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.01%
  • 872

    Ls Electric Ltd

    10120:KRUnknown
    0.01%
  • 873

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.01%
  • 874

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.01%
  • 875

    China Ruyi Holdings Ltd

    136:BMUnknown
    0.01%
  • 876

    Ganfeng Lithium Co., Ltd. (Class H)

    1772:SHUnknown
    0.01%
  • 877

    Alteogen Inc

    196170:KRUnknown
    0.01%
  • 878

    Shenzhen Zhongheng Huafa Co., Ltd.

    20:SHUnknown
    0.01%
  • 879

    Wuxi Apptec Co., Ltd. Class H

    2359:HKUnknown
    0.01%
  • 880

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.01%
  • 881

    Shandong Hontron Aluminum Industry Holding Company Limited

    2379:SHUnknown
    0.01%
  • 882

    Advantech Co Ltd

    2395:TWUnknown
    0.01%
  • 883

    Tianqi Lithium Corporation

    2466:SHUnknown
    0.01%
  • 884

    Ecopro Bm Co Ltd Ordinary Shares

    247540:KRUnknown
    0.01%
  • 885

    Krafton Inc

    259960:KRUnknown
    0.01%
  • 886

    Kuang-Chi Technologies Co

    2625:SHUnknown
    0.01%
  • 887

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.01%
  • 888

    Guangzhou Tinci Materials Technolo

    2709:SHUnknown
    0.01%
  • 889

    Apr Corp/Korea

    278470:KRUnknown
    0.01%
  • 890

    Yunnan Energy New Material Co., Ltd.

    2812:SHUnknown
    0.01%
  • 891

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.01%
  • 892

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.01%
  • 893

    Kakaobank Corp

    323410:KRUnknown
    0.01%
  • 894

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.01%
  • 895

    Global Unichip Corp

    3443:TWUnknown
    0.01%
  • 896

    Hybe Co Ltd

    352820:KRUnknown
    0.01%
  • 897

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.01%
  • 898

    Hanwha Ocean

    42660:KRUnknown
    0.01%
  • 899

    Hanmi Semiconductor Ltd

    42700:KRUnknown
    0.01%
  • 900

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.01%
  • 901

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.01%
  • 902

    Hyundai Motor Company

    5380:KRUnknown
    0.01%
  • 903

    Telefonica Sa

    TEF:MACommunication Services
    0.00%
  • 904

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.00%
  • 905

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.00%
  • 906

    Wuhan Guide Infrared Co Ltd

    002414:SHUnknown
    0.00%
  • 907

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.00%
  • 908

    Shanghai Putailai New Energy Tech Co Ltd

    603659:SHUnknown
    0.00%
  • 909

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.00%
  • 910

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.00%
  • 911

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.00%
  • 912

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.00%
  • 913

    Sysmex Corp.

    6869:TKHealth Care
    0.00%
  • 914

    Danske Bank As

    DANSKE:COFinancials
    0.00%
  • 915

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.00%
  • 916

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.00%
  • 917

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 918

    Stockland

    SGP:AUUnknown
    0.00%
  • 919

    Currency Contract - USD

    Other
    0.00%
  • 920

    ILS Cash

    Other
    0.00%
  • 921

    Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois

    Other
    0.00%
  • 922

    CDX EM38 ICE

    Other
    0.00%
  • 923

    ZAR/USD

    Other
    0.00%
  • 924

    Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Nov-2051

    Other
    0.00%
  • 925

    Bank Of Montreal 5.203 02/01/2028

    Other
    0.00%
  • 926

    Colombia Republic Of (Government) 7.759/18/2030

    Other
    0.00%
  • 927

    Universal Health Svcs 1.65% 9/1/2026

    Other
    0.00%
  • 928

    Forward Foreign Currency Contract

    Other
    0.00%
  • 929

    Genesis Energy Lp 8.875 04/15/2030

    Other
    0.00%
  • 930

    S&P500 Emini Sep 26

    Other
    0.00%
  • 931

    Bx Trust 2025-Aria 5.03 12/13/2042

    Other
    0.00%
  • 932

    Santa Clara Valley Transportation Authority 5 04/01/2028

    Other
    0.00%
  • 933

    Bought BRL Sold USD 20260602

    Other
    0.00%
  • 934

    HUF Cash

    Other
    0.00%
  • 935

    Msci Eafe Index Sep 26

    Other
    0.00%
  • 936

    TRS Severn Trent Plc

    Other
    0.00%
  • 937

    Ssm Health Care Corporation Revenue Bonds 4 07/01/2047

    Other
    0.00%
  • 938

    Jpn Yen 9Am Mar26P 61.5

    Other
    0.00%
  • 939

    Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060

    Other
    0.00%
  • 940

    Cds Telecom Italia Spa/Milano

    Other
    0.00%
  • 941

    Bank Of Suzhou Co Ltd

    002966:SHUnknown
    0.00%
  • 942

    Samsung Heavy Industries Co., Ltd.

    10140:KRUnknown
    0.00%
  • 943

    Banque Saudi Fransi

    1050:SAUnknown
    0.00%
  • 944

    Sinosteel New Materials Co., Ltd.

    2057:SHUnknown
    0.00%
  • 945

    Lite-On Technology Corp

    2301:TWUnknown
    0.00%
  • 946

    Picc Property And Casualty Company Limited

    2328:SHUnknown
    0.00%
  • 947

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.00%
  • 948

    China Merchants Bank-H

    3968:SHUnknown
    0.00%
  • 949

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.00%
  • 950

    Multi Commodity Exchange Of India

    534091:MBUnknown
    0.00%
  • 951

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.00%
  • 952

    Tcs Group S

    TCSG:MYUnknown
    0.00%
  • 953

    Dover Corp.

    DOVIndustrials
    0.00%
  • 954

    Equinox Gold Corp

    EQX:CAMaterials
    0.00%
  • 955

    Essex Property

    ESSReal Estate
    0.00%
  • 956

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.00%
  • 957

    Kanzhun American Depository Shares

    BZCommunication Services
    0.00%
  • 958

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.00%
  • 959

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.00%
  • 960

    OZON HOLDINGS PLC ADR

    OZONConsumer Discretionary
    0.00%
  • 961

    Sun Communities Inc.

    SUIReal Estate
    0.00%
  • 962

    Tmx Group Ltd.

    X:CAFinancials
    0.00%
  • 963

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.00%
  • 964

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.00%
  • 965

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.00%
  • 966

    Eastroc Beverage Group Co. Ltd.

    605499:SHUnknown
    0.00%
  • 967

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.00%
  • 968

    Loongson Technology Corp L-A Common Stock

    688047:SHUnknown
    0.00%
  • 969

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.00%
  • 970

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.00%
  • 971

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.00%
  • 972

    Remegen Co Ltd-H

    9995:SHUnknown
    0.00%
  • 973

    Airtel Africa Plc

    AAF:LNUnknown
    0.00%
  • 974

    Aegon Ltd

    AGN:BMUnknown
    0.00%
  • 975

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.00%
  • 976

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 977

    Aura Minerals Inc

    AUGO:VGUnknown
    0.00%
  • 978

    Ayvens Sa

    AYV:PAUnknown
    0.00%
  • 979

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.00%
  • 980

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.00%
  • 981

    Buenaventura Adr Representing

    BVNUnknown
    0.00%
  • 982

    Capgemini Se

    CAP:PAUnknown
    0.00%
  • 983

    Banco De Chile

    CHILE:CLUnknown
    0.00%
  • 984

    Cellnex Telecom S.A. Cellnex Telecom S A Acciones

    CLNX:MAUnknown
    0.00%
  • 985

    Epiroc Class A

    EPIA:STUnknown
    0.00%
  • 986

    Eurofins Scientific

    ERF:PAUnknown
    0.00%
  • 987

    Godrej Consumer Products Ltd

    GODREJCP:MBUnknown
    0.00%
  • 988

    PT GoTo Gojek Tokopedia Tbk

    GOTO:IDUnknown
    0.00%
  • 989

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.00%
  • 990

    Intertek Group Plc

    ITRK:LNUnknown
    0.00%
  • 991

    Jio Financial Services, Ltd., Bonus Shares

    JIOFIN:MBUnknown
    0.00%
  • 992

    Lpl Ficial Holdings Inc

    LPLAUnknown
    0.00%
  • 993

    Mankind Pharma, Ltd.

    MANKIND:MBUnknown
    0.00%
  • 994

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 995

    Landeskreditbank Baden-wuerttemberg Foerderbank

    MOEX:RUUnknown
    0.00%
  • 996

    Mobile TeleSystems PJSC

    MTSS:RUUnknown
    0.00%
  • 997

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.00%
  • 998

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.00%
  • 999

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 1000

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 1001

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.00%
  • 1002

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.00%
  • 1003

    Varun Beverages Ltd.

    VBL:MBUnknown
    0.00%
  • 1004

    Vk Ipjsc

    VKCO:RUUnknown
    0.00%
  • 1005

    Vtb Bank Public Joint Stock Company Rub0.01(rub)

    VTBR:RUUnknown
    0.00%
  • 1006

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.00%
  • 1007

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 1008

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.00%
  • 1009

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.00%
  • 1010

    Ares Management Corp A

    ARESFinancials
    0.00%
  • 1011

    USD Cash

    Other
    -0.13%