CWI ETF

$39.52
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Showing top 20 of 1156 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr3.89%-$91.16M••••••••••••••••••••••
2SAME.Q:SGSamsung Electronics Co Ltd DRC1.74%-$40.84M••••••••••••••••••••••
3ASL:ASAsml Holding N.V., Ordinary Shares1.56%32,734$36.64M••••••••••••••••••••••
40700:HKTencent Holdings Ltd1.13%-$26.52M••••••••••••••••••••••
5000660:KRSk Hynix Inc0.95%-$22.27M••••••••••••••••••••••
6SHELShell Plc0.95%6,211$22.26M••••••••••••••••••••••
7HSBA:LNHsbc Securities Inc0.93%17,783$21.72M••••••••••••••••••••••
8AZN:LNAstraZeneca PLC0.90%1,436$21.11M••••••••••••••••••••••
9NOVN:SMNovartis Ag Reg0.90%-$21.01M••••••••••••••••••••••
10ROG:SMRoche Holding Ag0.89%-$20.80M••••••••••••••••••••••
11RY:CARoyal Bank Of Canada0.82%85,146$19.15M••••••••••••••••••••••
12NESN:SMNestlã S.A., Registered Shares0.81%-$18.88M••••••••••••••••••••••
139988:HKAlibaba Group Holding Ltd0.77%-$18.00M••••••••••••••••••••••
14CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.65%-$15.24M••••••••••••••••••••••
15TTEF:PATotalEnergies SE0.62%-$14.45M••••••••••••••••••••••
167203:TKToyota Motor Corp0.61%-$14.31M••••••••••••••••••••••
178306:TKMitsubishi Ufj Financial Gro0.58%-$13.52M••••••••••••••••••••••
18SIEG.N:MUSiemens Ag Reg0.58%-$13.52M••••••••••••••••••••••
19SAP:SGSap Se0.57%-$13.27M••••••••••••••••••••••
20TD:CAToronto-dominion Bank0.57%102,390$13.30M••••••••••••••••••••••
1136+ more holdings available
See all 1156 holdings with sector, industry, share changes & CSV export
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CWI ETF All Holdings

CWI holdings total 1156 positions. The top 10 holdings account for 13.8% of the fund, led by Taiwan Semiconductor - Adr at 3.9%, Samsung Electronics Co Ltd DRC at 1.7%, Asml Holding N.V., Ordinary Shares at 1.6%.

CWI portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Unknown at 59.7%.

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

CWI ETF Holdings

1137 of 1156 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.89%
  • 2

    Samsung Electronics Co Ltd DRC

    SAME.Q:SGInformation Technology
    1.74%
  • 3

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    1.56%
  • 4

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.13%
  • 5

    Sk Hynix Inc

    000660:KRUnknown
    0.95%
  • 6

    Shell Plc

    SHELEnergy
    0.95%
  • 7

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.93%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    0.90%
  • 9

    Novartis Ag Reg

    NOVN:SMUnknown
    0.90%
  • 10

    Roche Holding Ag

    ROG:SMUnknown
    0.89%
  • 11

    Royal Bank Of Canada

    RY:CAFinancials
    0.82%
  • 12

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.81%
  • 13

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.77%
  • 14

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

    CBA:AUUnknown
    0.65%
  • 15

    TotalEnergies SE

    TTEF:PAEnergy
    0.62%
  • 16

    Toyota Motor Corp

    7203:TKUnknown
    0.61%
  • 17

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.58%
  • 18

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.58%
  • 19

    Sap Se

    SAP:SGUnknown
    0.57%
  • 20

    Toronto-dominion Bank

    TD:CAFinancials
    0.57%
  • 21

    Iberdrola Sa

    IBDRYUtilities
    0.55%
  • 22

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.55%
  • 23

    Sanofi ADR

    SNY:PAHealth Care
    0.54%
  • 24

    Allianz Se Reg

    ALV:DBUnknown
    0.54%
  • 25

    Abb Ltd

    ABBN:SMIndustrials
    0.49%
  • 26

    Suncor Energy Inc

    SU:CAEnergy
    0.48%
  • 27

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.45%
  • 28

    Bp Plc

    BPEnergy
    0.43%
  • 29

    Hitachi Ltd

    6501:JPUnknown
    0.43%
  • 30

    Air Liquide Sa

    AI:PAUnknown
    0.42%
  • 31

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.42%
  • 32

    Mitsubishi Corp

    8058:JPUnknown
    0.42%
  • 33

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.42%
  • 34

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.41%
  • 35

    Shopify Inc.

    SHOP:CAInformation Technology
    0.41%
  • 36

    Unilever PLC

    UL:LNConsumer Staples
    0.40%
  • 37

    Sony Corp. [6758]

    6758:TKUnknown
    0.40%
  • 38

    Bbva

    BBVA:MAUnknown
    0.40%
  • 39

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.40%
  • 40

    Ubs Group Ag

    UBSG:SMFinancials
    0.39%
  • 41

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.39%
  • 42

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.38%
  • 43

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.37%
  • 44

    Delta Electronics Inc

    2308:TWUnknown
    0.37%
  • 45

    Bank of Montreal

    BMO:CAFinancials
    0.37%
  • 46

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.36%
  • 47

    Unicredit Spa

    UCG:MIUnknown
    0.36%
  • 48

    Aia Group Ltd

    1299:HKFinancials
    0.36%
  • 49

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.35%
  • 50

    GSK plc

    GSK:LNUnknown
    0.34%
  • 51

    Airbus Se

    AIR:ASUnknown
    0.33%
  • 52

    Muenchener

    MUV2:DBUnknown
    0.33%
  • 53

    Bae Systems Plc

    BAES:LNUnknown
    0.32%
  • 54

    BNP PARIBAS

    BNPP:PAUnknown
    0.32%
  • 55

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.32%
  • 56

    Safran Sa

    SAF:PAUnknown
    0.32%
  • 57

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.32%
  • 58

    Rio Tinto Ltd

    RIO:LNUnknown
    0.31%
  • 59

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.31%
  • 60

    LOréal Sa

    OR:PAUnknown
    0.31%
  • 61

    Softbank Group Corp.

    9984:JPUnknown
    0.30%
  • 62

    Can Imperial Bk Of Commerce

    CM:CAUnknown
    0.30%
  • 63

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.30%
  • 64

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.30%
  • 65

    Enbridge Inc.

    ENB:CAEnergy
    0.30%
  • 66

    Reliance Inds Spons Gdr 144A

    Other
    0.29%
  • 67

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.29%
  • 68

    Advantest Corp

    6857:JPUnknown
    0.29%
  • 69

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.28%
  • 70

    Ing Groep Nv

    INGA:ASUnknown
    0.28%
  • 71

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.27%
  • 72

    Barclays Plc

    BARC:LNUnknown
    0.27%
  • 73

    Agnico Gold Corp

    AEM:CAMaterials
    0.27%
  • 74

    Brookfield Corp

    BN:CAFinancials
    0.27%
  • 75

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.27%
  • 76

    Vinci Sa

    SGEF:PAUnknown
    0.27%
  • 77

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.26%
  • 78

    Enel Spa

    ENEI:MIUnknown
    0.26%
  • 79

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.26%
  • 80

    China Construction Bank H

    0939:SHFinancials
    0.26%
  • 81

    Axa Sa

    AXAF:PAUnknown
    0.26%
  • 82

    Hon Hai Precision Industry Co., Ltd.

    HHPD:TWUnknown
    0.25%
  • 83

    National Grid Plc

    NG:LNFinancials
    0.24%
  • 84

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.24%
  • 85

    Hdfc Bank Limited

    HDB:MBFinancials
    0.24%
  • 86

    National Grid Plc - Common

    NG:LNFinancials
    0.24%
  • 87

    Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)

    PBRAEnergy
    0.24%
  • 88

    Glencore Plc

    GLEN:SMMaterials
    0.24%
  • 89

    Eni Spa

    ENI:MIEnergy
    0.24%
  • 90

    Marubeni Corp

    8002:JPUnknown
    0.24%
  • 91

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.24%
  • 92

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.24%
  • 93

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

    ABX:CAMaterials
    0.23%
  • 94

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.23%
  • 95

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.23%
  • 96

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.23%
  • 97

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.23%
  • 98

    Spotify

    SPOT:STCommunication Services
    0.23%
  • 99

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.23%
  • 100

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.22%
  • 101

    Manulife Financial Corporation

    MFC:CAFinancials
    0.21%
  • 102

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.21%
  • 103

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.21%
  • 104

    Wesfarmers Ltd

    WES:AUUnknown
    0.21%
  • 105

    Rheinmetall Ag

    RHMG:SGUnknown
    0.21%
  • 106

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.21%
  • 107

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.21%
  • 108

    Prosus N.V. Shs

    PRX:ASUnknown
    0.21%
  • 109

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.20%
  • 110

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.20%
  • 111

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.20%
  • 112

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.20%
  • 113

    Swiss Re Ag

    SRENH:SMFinancials
    0.20%
  • 114

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.20%
  • 115

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.20%
  • 116

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.19%
  • 117

    Imperial Oil Ltd

    IMO:CAEnergy
    0.19%
  • 118

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.19%
  • 119

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.19%
  • 120

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.19%
  • 121

    Kddi Corp

    9433:JPUnknown
    0.19%
  • 122

    Dhl Group

    DHL:SGUnknown
    0.19%
  • 123

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.19%
  • 124

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.18%
  • 125

    Sumitomo Electric

    5802:TKUnknown
    0.18%
  • 126

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.18%
  • 127

    Koninklijke Ahold Delhaize N

    ADRNY:ASUnknown
    0.18%
  • 128

    Tc Energy Corp

    TRP:CAEnergy
    0.18%
  • 129

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.18%
  • 130

    Compass Group Plc

    CPG:LNIndustrials
    0.18%
  • 131

    Hermes International

    HRMS:PAUnknown
    0.18%
  • 132

    Basf Se

    BASFN:FFUnknown
    0.18%
  • 133

    Deutsche Bank Ag

    DBK:FFUnknown
    0.17%
  • 134

    Cameco Corp Cco

    CCJMaterials
    0.17%
  • 135

    Standard Chartered Plc

    STAN:LNUnknown
    0.17%
  • 136

    Sse Plc

    SSE:LNUtilities
    0.17%
  • 137

    Dsv A/s

    DSV:COUnknown
    0.17%
  • 138

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    0.17%
  • 139

    E.on Se Common Stock

    EOAN:FFUtilities
    0.17%
  • 140

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.17%
  • 141

    Generali

    G:MIUnknown
    0.17%
  • 142

    Oversea-Chinese Banking Corp Ltd - Common

    OCBC:SIUnknown
    0.17%
  • 143

    Equinor Asa

    EQNR:OSUnknown
    0.16%
  • 144

    Erste Group Bank Ag

    ERST:ATUnknown
    0.16%
  • 145

    Investor Ab

    INVE.B:STUnknown
    0.16%
  • 146

    Ferrari Nv

    RACE:MIUnknown
    0.16%
  • 147

    Singapore Exchange, Ltd.

    S30:SIUnknown
    0.16%
  • 148

    Woodside Energy

    WDS:AUUnknown
    0.16%
  • 149

    Sandvik Ab

    SAND:STIndustrials
    0.16%
  • 150

    Hyundai Motor Co

    005380:KRUnknown
    0.16%
  • 151

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.16%
  • 152

    NORDEA BANK ABP

    NRDBYUnknown
    0.16%
  • 153

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.16%
  • 154

    Vale S.a.

    VALE:BVMaterials
    0.16%
  • 155

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.16%
  • 156

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

    ACS:MAIndustrials
    0.16%
  • 157

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.16%
  • 158

    Keyence Corp

    6861:JPUnknown
    0.16%
  • 159

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.16%
  • 160

    Meituan

    3690:HKUnknown
    0.16%
  • 161

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.16%
  • 162

    Orix Corp

    8591:JPUnknown
    0.16%
  • 163

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.16%
  • 164

    Kinross Gold Corp

    KGC:CAMaterials
    0.15%
  • 165

    Singapore Telecommunications

    Z74:SICommunication Services
    0.15%
  • 166

    Ucb Sa

    UCB:BRHealth Care
    0.15%
  • 167

    Anglo American Plc

    AAL:LNUnknown
    0.15%
  • 168

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.15%
  • 169

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.15%
  • 170

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.15%
  • 171

    Ferrovial Se

    FER:ASUnknown
    0.15%
  • 172

    Lonza Group Ag Npv

    LONN:SMUnknown
    0.15%
  • 173

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.14%
  • 174

    Bayer Ag Reg

    BAYN:DBUnknown
    0.14%
  • 175

    Orange Sa

    ORA:PAUnknown
    0.14%
  • 176

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.14%
  • 177

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.14%
  • 178

    Csl Ltd

    CSLLYUnknown
    0.14%
  • 179

    Dnb Bank Asa

    DNB:OSUnknown
    0.14%
  • 180

    Komatsu Ltd

    6301:JPUnknown
    0.14%
  • 181

    Franco-Nevada Corp

    FNV:CAMaterials
    0.14%
  • 182

    Japan Tobacco Inc

    2914:JPUnknown
    0.14%
  • 183

    Al Rajhi Bank

    1120:SAUnknown
    0.14%
  • 184

    Obayashi Corp

    1802:JPUnknown
    0.14%
  • 185

    Bank Of China Limited, Class H

    3988:SHUnknown
    0.14%
  • 186

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.14%
  • 187

    Naspers Ltd N Shs

    NPNJ.N:ZAUnknown
    0.14%
  • 188

    Nutrien Ltd

    NTR:CAMaterials
    0.14%
  • 189

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.14%
  • 190

    Caixabank Sa

    CABK:MAFinancials
    0.14%
  • 191

    Repsol Sa

    REP:MAUnknown
    0.14%
  • 192

    Diageo Plc

    DGE:LNConsumer Staples
    0.14%
  • 193

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.14%
  • 194

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.13%
  • 195

    Gold Fields Ltd

    GFI:ZAUnknown
    0.13%
  • 196

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.13%
  • 197

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.13%
  • 198

    NatWest Group PLC

    NWG:LNFinancials
    0.13%
  • 199

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.13%
  • 200

    Societe Generale S.A.

    SOGN:PAUnknown
    0.13%
  • 201

    Danske Bank A/S

    DNKEYUnknown
    0.13%
  • 202

    Engie

    ENGIYUnknown
    0.13%
  • 203

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.13%
  • 204

    3i Group Plc

    III:LNFinancials
    0.13%
  • 205

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.13%
  • 206

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.13%
  • 207

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.13%
  • 208

    Legrand Sa

    LEGD:PAUnknown
    0.13%
  • 209

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

    MBG:SGUnknown
    0.13%
  • 210

    Rwe Ag

    RWEG:FFUnknown
    0.13%
  • 211

    Woolworths

    WOW:AUUnknown
    0.13%
  • 212

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.13%
  • 213

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.12%
  • 214

    Brambles Ltd

    BXB:AUUnknown
    0.12%
  • 215

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.12%
  • 216

    Givaudan-reg

    GIVNN:SGUnknown
    0.12%
  • 217

    Otp Bank Plc

    OTPB:HUUnknown
    0.12%
  • 218

    Tesco Plc

    TSCO:LNUnknown
    0.12%
  • 219

    Accton Technology Corp

    2345:TWUnknown
    0.12%
  • 220

    Leviathan Bond, Ltd. 6.75% 6/30/2030

    Other
    0.12%
  • 221

    Kajima Corp

    1812:JPUnknown
    0.12%
  • 222

    Jxtg Holdings Inc

    5020:JPUnknown
    0.12%
  • 223

    Tdk Corp

    6762:JPUnknown
    0.12%
  • 224

    Fanuc Corp

    6954:JPIndustrials
    0.12%
  • 225

    Netease

    NTESCommunication Services
    0.12%
  • 226

    Kbc Group Nv

    KBC:BRFinancials
    0.12%
  • 227

    Experian Plc

    EXPN:LNInformation Technology
    0.12%
  • 228

    Alimentation Couche Tard Inc

    ATD.B:CAUnknown
    0.12%
  • 229

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.12%
  • 230

    Alcon, Inc.

    ALCC:SMUnknown
    0.12%
  • 231

    Honda Motor Co Ltd

    7267:JPUnknown
    0.12%
  • 232

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.11%
  • 233

    Kyocera Corp

    6971:JPUnknown
    0.11%
  • 234

    Sumitomo Corp

    8053:JPUnknown
    0.11%
  • 235

    Nec Corp

    6701:JPUnknown
    0.11%
  • 236

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.11%
  • 237

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.11%
  • 238

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.11%
  • 239

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.11%
  • 240

    Zijin Mining Group Co Ltd-h

    2899:TKUnknown
    0.11%
  • 241

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.11%
  • 242

    Ase Technology Hldg

    3711:TWUnknown
    0.11%
  • 243

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.11%
  • 244

    Softbank Corp

    SFT:BEUnknown
    0.11%
  • 245

    Credicorp Ltd - Common

    BAPFinancials
    0.11%
  • 246

    Nextdc Ltd

    NXT:AUUnknown
    0.11%
  • 247

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.11%
  • 248

    Delta Electronics Thai Forgn

    DLS:THUnknown
    0.11%
  • 249

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.11%
  • 250

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.11%
  • 251

    Ntt,Inc

    9432:JPUnknown
    0.10%
  • 252

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.10%
  • 253

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.10%
  • 254

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.10%
  • 255

    Sandoz Group Ag

    SDZ:SMUnknown
    0.10%
  • 256

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.10%
  • 257

    Inpex Corp Common Stock

    1605:JPEnergy
    0.10%
  • 258

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.10%
  • 259

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.10%
  • 260

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.10%
  • 261

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 262

    Shinhan Financial Group

    055550:KRUnknown
    0.10%
  • 263

    China Merchants Bank-H

    3968:SHUnknown
    0.10%
  • 264

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.10%
  • 265

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.10%
  • 266

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.10%
  • 267

    Prudential Plc

    PRU:LNFinancials
    0.09%
  • 268

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.09%
  • 269

    Heineken Nv

    HEIN:ASUnknown
    0.09%
  • 270

    Russian Ruble

    Other
    0.09%
  • 271

    SK Square Co. Ltd.

    402340:KRUnknown
    0.09%
  • 272

    Kone Oyj B

    KNEBV:FIUnknown
    0.09%
  • 273

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.09%
  • 274

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.09%
  • 275

    Kia Corp

    000270:KRUnknown
    0.09%
  • 276

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.09%
  • 277

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.09%
  • 278

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.09%
  • 279

    United Microelectronics Corp

    UMCInformation Technology
    0.09%
  • 280

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.09%
  • 281

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.09%
  • 282

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.09%
  • 283

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.09%
  • 284

    Banco Bradesco SA

    BBDFinancials
    0.09%
  • 285

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.09%
  • 286

    Canon Inc

    7751:JPUnknown
    0.09%
  • 287

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.09%
  • 288

    Fujikura Ltd

    5803:TKUnknown
    0.09%
  • 289

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.09%
  • 290

    Baidu, Inc., Class A

    9888:HKUnknown
    0.09%
  • 291

    Adidas Ag

    ADS:FFUnknown
    0.09%
  • 292

    Fomento Economico Mexica Ubd

    FEMSAUBD:MXUnknown
    0.09%
  • 293

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.09%
  • 294

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.09%
  • 295

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.09%
  • 296

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.09%
  • 297

    Capgemini Se

    CAP:PAUnknown
    0.08%
  • 298

    Cemex Sab-Cpo

    CEMEXCPO:MXUnknown
    0.08%
  • 299

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.08%
  • 300

    Firstrand Ltd

    FSR:ZAUnknown
    0.08%
  • 301

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.08%
  • 302

    Nokia Oyj

    NOKIA:FIUnknown
    0.08%
  • 303

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.08%
  • 304

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.08%
  • 305

    Svenska Handelsbanken-a Shs

    SHB.A:STUnknown
    0.08%
  • 306

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    0.08%
  • 307

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.08%
  • 308

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.08%
  • 309

    Goodman Group

    GMG:AUUnknown
    0.08%
  • 310

    Celestica Inc

    CLS:CAUnknown
    0.08%
  • 311

    China Life Insurance Co. Ltd. H Shares

    CLF:DBUnknown
    0.08%
  • 312

    Securitas Ab

    SECU.B:STUnknown
    0.08%
  • 313

    Terumo Corp

    4543:JPUnknown
    0.08%
  • 314

    Denso Corp

    6902:JPUnknown
    0.08%
  • 315

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.08%
  • 316

    Sage Group Plc/the

    SGE:LNUnknown
    0.08%
  • 317

    A S M International N V

    ASM:ASUnknown
    0.08%
  • 318

    Origin Energy Ltd

    ORG:AUUnknown
    0.08%
  • 319

    Hana Financial Group Inc

    086790:KRUnknown
    0.08%
  • 320

    Saudi National Bank (The)

    1180:SAUnknown
    0.08%
  • 321

    Disco Corp

    6146:JPUnknown
    0.08%
  • 322

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.08%
  • 323

    Skanska Ab B Shs

    SKA.B:LNUnknown
    0.08%
  • 324

    Petrochina Co Ltd H

    0857:SHEnergy
    0.08%
  • 325

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.08%
  • 326

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.08%
  • 327

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    0.08%
  • 328

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.08%
  • 329

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.08%
  • 330

    Teck Resources Ltd

    TECK:CAMaterials
    0.08%
  • 331

    Commerzbank Ag

    CBK:MUUnknown
    0.08%
  • 332

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.08%
  • 333

    Kering

    KER:PLConsumer Discretionary
    0.08%
  • 334

    Publicis Groupe Sa

    PUB:PAUnknown
    0.08%
  • 335

    Capitec Bank Holdings Ltd.

    CPI:LNUnknown
    0.08%
  • 336

    Haleon Plc

    HLN:LNUnknown
    0.08%
  • 337

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.08%
  • 338

    Intact Financial Corp

    IFC:CAFinancials
    0.07%
  • 339

    Ageas

    AGS:BRConsumer Discretionary
    0.07%
  • 340

    Smith & Nephew Plc

    SN:LNHealth Care
    0.07%
  • 341

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.07%
  • 342

    Arcelormittal

    MT:LUMaterials
    0.07%
  • 343

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.07%
  • 344

    Leonardo Spa

    LDO:MIUnknown
    0.07%
  • 345

    BT GROUP PLC

    BT:LNUnknown
    0.07%
  • 346

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.07%
  • 347

    Kao Corp

    4452:JPUnknown
    0.07%
  • 348

    Kubota Corp

    6326:JPUnknown
    0.07%
  • 349

    Nippon Yusen Kk

    9101:JPUnknown
    0.07%
  • 350

    Severn Trent Plc

    SVT:LNUnknown
    0.07%
  • 351

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.07%
  • 352

    Adyen Nv

    ADYEN:ASUnknown
    0.07%
  • 353

    Wolters Kluwer

    WKL:ASCommunication Services
    0.07%
  • 354

    Norsk Hydro Asa

    NHY:OSUnknown
    0.07%
  • 355

    Starbucks Corp. 5.40% 5/15/2035

    Other
    0.07%
  • 356

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.07%
  • 357

    Naver Corp

    035420:KRUnknown
    0.07%
  • 358

    Celltrion Inc

    068270:KRUnknown
    0.07%
  • 359

    Michelin (Cgde)

    0OFM:PAUnknown
    0.07%
  • 360

    Sunny Optical Tech

    2382:KYUnknown
    0.07%
  • 361

    Hd Hyundai

    267250:KRUnknown
    0.07%
  • 362

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.07%
  • 363

    Smc Corp

    6273:TKUnknown
    0.07%
  • 364

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 365

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.07%
  • 366

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.07%
  • 367

    Aviva PLC

    AV:LNUnknown
    0.07%
  • 368

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.07%
  • 369

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.07%
  • 370

    Larsen & Toubro Ltd.

    LT:MBUnknown
    0.07%
  • 371

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.07%
  • 372

    Sika Ag Reg

    SIKA:SMUnknown
    0.07%
  • 373

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.07%
  • 374

    United Utilities Group PLC

    UU:LNUnknown
    0.07%
  • 375

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.07%
  • 376

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.06%
  • 377

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.06%
  • 378

    Coles Group Ltd

    COL:AUUnknown
    0.06%
  • 379

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.06%
  • 380

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.06%
  • 381

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.06%
  • 382

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.06%
  • 383

    Insurance Australia Group

    IAG:AUUnknown
    0.06%
  • 384

    Kt+G Corp.

    KTG:AUUnknown
    0.06%
  • 385

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.06%
  • 386

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.06%
  • 387

    Qatar National Bk

    QNBK:QAUnknown
    0.06%
  • 388

    Stmicroelectronics Nv

    STM:PAUnknown
    0.06%
  • 389

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.06%
  • 390

    Universal Music Group NV

    UMG:ASUnknown
    0.06%
  • 391

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.06%
  • 392

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.06%
  • 393

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.06%
  • 394

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.06%
  • 395

    Genmab A/s

    GMAB:COHealth Care
    0.06%
  • 396

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.06%
  • 397

    South32 Ltd

    S32:AUUnknown
    0.06%
  • 398

    Geely Automobile Holdings Lt

    0175:KYUnknown
    0.06%
  • 399

    Link REIT

    0823:HKUnknown
    0.06%
  • 400

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.06%
  • 401

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.06%
  • 402

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.06%
  • 403

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.06%
  • 404

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.06%
  • 405

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.06%
  • 406

    Unimicron Technology Corp

    3037:TWUnknown
    0.06%
  • 407

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.06%
  • 408

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.06%
  • 409

    Omv Ag

    OMV:ATEnergy
    0.06%
  • 410

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.06%
  • 411

    Posco Adr

    PKX:KRMaterials
    0.06%
  • 412

    Pernod Ricard Sa

    PERP:PAUnknown
    0.06%
  • 413

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.06%
  • 414

    State Bank Of India

    500112:MBFinancials
    0.06%
  • 415

    Telefonica Sa

    TEF:MACommunication Services
    0.06%
  • 416

    Telus Corp

    T:CACommunication Services
    0.06%
  • 417

    Wsp Global Inc

    WSP:CAIndustrials
    0.06%
  • 418

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.06%
  • 419

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.06%
  • 420

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.06%
  • 421

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.06%
  • 422

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.06%
  • 423

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 424

    Telenor Asa

    TELNF:OSUnknown
    0.06%
  • 425

    Ambev Sa-adr

    ABEV:BVConsumer Staples
    0.06%
  • 426

    Bouygues Sa

    BOUY:PAUnknown
    0.06%
  • 427

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.06%
  • 428

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.06%
  • 429

    Asahi Kasei Corp

    3407:JPUnknown
    0.06%
  • 430

    Ajinomoto Co Inc

    2802:JPUnknown
    0.06%
  • 431

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.06%
  • 432

    Secom Co Ltd

    9735:JPUnknown
    0.06%
  • 433

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.06%
  • 434

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.06%
  • 435

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.06%
  • 436

    Thales Sa

    TOTL:IDUnknown
    0.05%
  • 437

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.05%
  • 438

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.05%
  • 439

    Axia Energia

    AXIAUtilities
    0.05%
  • 440

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.05%
  • 441

    Nippon Steel Corp

    5401:JPUnknown
    0.05%
  • 442

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.05%
  • 443

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.05%
  • 444

    Weg Sa

    WEGE3:BVIndustrials
    0.05%
  • 445

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 446

    Sanlam Ltd

    SLM:ZAFinancials
    0.05%
  • 447

    New Taiwan Dollar

    Other
    0.05%
  • 448

    Blackrock Liquidity Fedfund - Institutional Class

    Other
    0.05%
  • 449

    Square 4.82 45247 2023-11-17

    Other
    0.05%
  • 450

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.05%
  • 451

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.05%
  • 452

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.05%
  • 453

    Accor SA

    0H59:PAUnknown
    0.05%
  • 454

    Yageo Corp

    2327:TWUnknown
    0.05%
  • 455

    PICC Property & Casualty-H

    2328:HKUnknown
    0.05%
  • 456

    Elite Material Co Ltd

    2383:TWUnknown
    0.05%
  • 457

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.05%
  • 458

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.05%
  • 459

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.05%
  • 460

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.05%
  • 461

    Beone Medicines Ltd

    6160:SMUnknown
    0.05%
  • 462

    Saudi Telecom Co

    7010:SAUnknown
    0.05%
  • 463

    Etihad Etisalat Co

    7020:SAUnknown
    0.05%
  • 464

    Merck Kgaa

    MRK:SGHealth Care
    0.05%
  • 465

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.05%
  • 466

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.05%
  • 467

    T&D Holdings, Inc.

    8795:JPFinancials
    0.05%
  • 468

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.05%
  • 469

    Sociedad Quimica Y Minera

    SQMMaterials
    0.05%
  • 470

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.05%
  • 471

    George Weston Ltd

    WN:CAConsumer Staples
    0.05%
  • 472

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.05%
  • 473

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.05%
  • 474

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.05%
  • 475

    Tata Steel Ltd

    TISC:MBUnknown
    0.05%
  • 476

    Nestle India Ltd

    NEST:MBUnknown
    0.05%
  • 477

    Innovent Biologics Inc

    1801:HKHealth Care
    0.05%
  • 478

    Tokyu Corp

    9005:JPUnknown
    0.05%
  • 479

    Kansai Electric Power Co Inc

    9503:JPUnknown
    0.05%
  • 480

    Credit Agricole S.a.

    ACA:PAUnknown
    0.05%
  • 481

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 482

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.05%
  • 483

    Boubyan Bank Kscp

    BOUK:KWUnknown
    0.05%
  • 484

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.05%
  • 485

    Eternal Ltd

    ETEA:MBUnknown
    0.05%
  • 486

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.05%
  • 487

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.05%
  • 488

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.05%
  • 489

    Orlen Sa

    PKN:PLUnknown
    0.05%
  • 490

    Peako Limited

    PKO:AUUnknown
    0.05%
  • 491

    Prio SA

    PRIO3:BVUnknown
    0.05%
  • 492

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 493

    Public Bank Bhd

    PUBM:MYUnknown
    0.05%
  • 494

    Saab Ab Cl. B

    SAABB:STUnknown
    0.05%
  • 495

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.05%
  • 496

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.05%
  • 497

    Vonovia Se

    VNA.N:FFUnknown
    0.05%
  • 498

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.05%
  • 499

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.05%
  • 500

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.04%
  • 501

    Alstom

    ALSO:PAUnknown
    0.04%
  • 502

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.04%
  • 503

    Carrefour Sa

    CARR:PAUnknown
    0.04%
  • 504

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.04%
  • 505

    Galderma Group Ag.

    GALD:SMUnknown
    0.04%
  • 506

    Segro Plc

    SGRO:LNUnknown
    0.04%
  • 507

    Stora Enso

    STERV:FIUnknown
    0.04%
  • 508

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.04%
  • 509

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.04%
  • 510

    Telia Co Ab

    TELIA:STUnknown
    0.04%
  • 511

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.04%
  • 512

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.04%
  • 513

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.04%
  • 514

    Bank Mandiri Persero Tbk. Pt

    BMRI:IDFinancials
    0.04%
  • 515

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.04%
  • 516

    Orsted A/S

    ORSTED:COUnknown
    0.04%
  • 517

    Skf Ab Class B

    SKF.B:STUnknown
    0.04%
  • 518

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.04%
  • 519

    Smiths Group Plc

    SMIN:LNUnknown
    0.04%
  • 520

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.04%
  • 521

    Taishin Financial Holdings Co. Ltd.

    2887:TWFinancials
    0.04%
  • 522

    Nidec Corp

    6594:JPIndustrials
    0.04%
  • 523

    Samsung C&T Corp

    028260:KRUnknown
    0.04%
  • 524

    Lg Electronics Inc

    066570:KRUnknown
    0.04%
  • 525

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.04%
  • 526

    Rb Global, Inc

    RBA:CAFinancials
    0.04%
  • 527

    Neste Oyj

    NESTE:FIUnknown
    0.04%
  • 528

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.04%
  • 529

    The Swatch Group Ag

    SWGAYUnknown
    0.04%
  • 530

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.04%
  • 531

    Equatorial Energia Sa Ord

    EQTL3:BVUtilities
    0.04%
  • 532

    Common Stock Npv

    IMPMaterials
    0.04%
  • 533

    Symrise Ag

    SY1:DBMaterials
    0.04%
  • 534

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.04%
  • 535

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.04%
  • 536

    Marico Ltd

    MRCO:MBUnknown
    0.04%
  • 537

    Titan Co., Ltd.

    500114:MBUnknown
    0.04%
  • 538

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.04%
  • 539

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.04%
  • 540

    Akeso Inc

    9926:HKUnknown
    0.04%
  • 541

    Kuaishou Technology

    1024:HKCommunication Services
    0.04%
  • 542

    Santos Ltd

    STO:AUUnknown
    0.04%
  • 543

    Stellantis N.V.

    STLA:PAUnknown
    0.04%
  • 544

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.04%
  • 545

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.04%
  • 546

    Cae Inc

    CAE:CAIndustrials
    0.04%
  • 547

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.04%
  • 548

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.04%
  • 549

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.04%
  • 550

    Asics Corp

    7936:JPUnknown
    0.04%
  • 551

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.04%
  • 552

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.04%
  • 553

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.04%
  • 554

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.04%
  • 555

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.04%
  • 556

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.04%
  • 557

    Vicinity Centres

    VCX:AUUnknown
    0.04%
  • 558

    Boeing Co/The Sr Unsecured 05/54 6.858

    Other
    0.04%
  • 559

    Venture Xxix Clo Ltd. 5.103% 09/07/2030

    Other
    0.04%
  • 560

    Clp Holdings Ltd

    0002:HKUnknown
    0.04%
  • 561

    Samsung Fire & Marine Ins-Pf

    000815:SHUnknown
    0.04%
  • 562

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.04%
  • 563

    Samsung Elto.Mechanics

    009150:KRUnknown
    0.04%
  • 564

    Korea Aerospace Industries

    047810:KRUnknown
    0.04%
  • 565

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.04%
  • 566

    Bank Albilad

    1140:SAUnknown
    0.04%
  • 567

    Sino Biopharmaceutical

    1177:KYUnknown
    0.04%
  • 568

    Csg Holding Ltd B

    12:SHUnknown
    0.04%
  • 569

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.04%
  • 570

    Kakaku.com, Inc.

    2371:JPUnknown
    0.04%
  • 571

    Kuang-Chi Technologies Co Ltd

    2625:HKUnknown
    0.04%
  • 572

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.04%
  • 573

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.04%
  • 574

    Jarir Marketing Co

    4190:SAUnknown
    0.04%
  • 575

    Oriental Land Co Ltd

    4661:TKUnknown
    0.04%
  • 576

    Zhen Ding Technolo

    4958:KYUnknown
    0.04%
  • 577

    AGC Inc

    5201:TKUnknown
    0.04%
  • 578

    Makita Corp

    6586:JPUnknown
    0.04%
  • 579

    Wiwynn Corp

    6669:TWUnknown
    0.04%
  • 580

    Lasertec Corp

    6920:JPUnknown
    0.04%
  • 581

    Ihi Corp.

    7013:TKUnknown
    0.04%
  • 582

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.04%
  • 583

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.04%
  • 584

    Rentokil Initial

    RTO:LNUnknown
    0.03%
  • 585

    Sodexo Sa

    EXHO:PAUnknown
    0.03%
  • 586

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 587

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.03%
  • 588

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.03%
  • 589

    Logitech International-reg

    LOGN:SMInformation Technology
    0.03%
  • 590

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.03%
  • 591

    Aisin Corp.

    7259:JPUnknown
    0.03%
  • 592

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 593

    Ql Resources Bhd

    QRES:MYUnknown
    0.03%
  • 594

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.03%
  • 595

    Indian Rupee

    Other
    0.03%
  • 596

    Xsp Put Usd 06/18/2026

    Other
    0.03%
  • 597

    Galaxy Entertain

    0027:HKUnknown
    0.03%
  • 598

    Samsung Heavy Industries

    010140:KRUnknown
    0.03%
  • 599

    Sk Inc

    034730:KRUnknown
    0.03%
  • 600

    Santander Bank Polska S.A.

    0DVR:PLUnknown
    0.03%
  • 601

    Riyad Bank

    1010:SAUnknown
    0.03%
  • 602

    The Saudi British Bank

    1060:SAUnknown
    0.03%
  • 603

    Formosa Plastics Corp.

    1301:TWUnknown
    0.03%
  • 604

    Alteogen Inc

    196170:KRUnknown
    0.03%
  • 605

    Lite-On Technology Corp

    2301:TWUnknown
    0.03%
  • 606

    China Mengniu Dairy Co

    2319:HKUnknown
    0.03%
  • 607

    Asustek Computer Inc

    2357:TWUnknown
    0.03%
  • 608

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.03%
  • 609

    Ke Holdings Inc. Class A

    2423:SHUnknown
    0.03%
  • 610

    First Steamship Co Ltd

    2601:TWUnknown
    0.03%
  • 611

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.03%
  • 612

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.03%
  • 613

    Ememory Technology Inc

    3529:TWUnknown
    0.03%
  • 614

    Kakao Corp

    35720:KRUnknown
    0.03%
  • 615

    Lg Energy Solution

    373220:KRUnknown
    0.03%
  • 616

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.03%
  • 617

    H World Group Limited

    HTHT:SHReal Estate
    0.03%
  • 618

    Keppel Corp Ltd Common

    KEPUtilities
    0.03%
  • 619

    Lundin Mining Corp

    LUN:CAMaterials
    0.03%
  • 620

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.03%
  • 621

    Nio Inc Class A

    NIOConsumer Discretionary
    0.03%
  • 622

    Advanced Info Service Public Company Limited

    ADVANC:THCommunication Services
    0.03%
  • 623

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.03%
  • 624

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.03%
  • 625

    Lg Chem Ltd

    051910:KRUnknown
    0.03%
  • 626

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.03%
  • 627

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.03%
  • 628

    Ntpc Limited

    NTPC:MBUtilities
    0.03%
  • 629

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.03%
  • 630

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.03%
  • 631

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.03%
  • 632

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.03%
  • 633

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.03%
  • 634

    Ambuja Cements Ltd

    ABUJ:MBUnknown
    0.03%
  • 635

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    0.03%
  • 636

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.03%
  • 637

    Tata Consumer Products Ltd

    TACN:MBUnknown
    0.03%
  • 638

    Lupin Ltd

    LUPN:MBUnknown
    0.03%
  • 639

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.03%
  • 640

    United Spirits Ltd

    UNSP:MBUnknown
    0.03%
  • 641

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.03%
  • 642

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.03%
  • 643

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.03%
  • 644

    China Resources Land Ltd

    1109:HKReal Estate
    0.03%
  • 645

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.03%
  • 646

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.03%
  • 647

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 648

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.03%
  • 649

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.03%
  • 650

    Aib Group Plc

    AIBGYUnknown
    0.03%
  • 651

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.03%
  • 652

    Bupa Arabia For Cooperative Insurance Co

    8210:SAUnknown
    0.03%
  • 653

    Alinma Bank

    1150:SAUnknown
    0.03%
  • 654

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.03%
  • 655

    Commercial International Bank

    COMI:EGUnknown
    0.03%
  • 656

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.03%
  • 657

    Evolution AB

    EVOG:STUnknown
    0.03%
  • 658

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 659

    Eisai Co Ltd

    4523:JPUnknown
    0.03%
  • 660

    Suzuki Motor Corp

    7269:JPUnknown
    0.03%
  • 661

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.03%
  • 662

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.03%
  • 663

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.03%
  • 664

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.03%
  • 665

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.03%
  • 666

    Pop Mart International Group

    9992:HKUnknown
    0.03%
  • 667

    Adani Ports And Special Economic Zone Ltd.

    ADANIPORTS:MBUnknown
    0.03%
  • 668

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.03%
  • 669

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.03%
  • 670

    Apollo Hospitals Enterprise

    APLH:MBUnknown
    0.03%
  • 671

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.03%
  • 672

    Jumbo Sa

    BAB.R:GRUnknown
    0.03%
  • 673

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.03%
  • 674

    Be Semiconductor Industries

    BESI:ASUnknown
    0.03%
  • 675

    Cholamandalam Investment And

    CHLA:MBUnknown
    0.03%
  • 676

    Dubai Islamic Bank

    DISB:AEUnknown
    0.03%
  • 677

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.03%
  • 678

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.03%
  • 679

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.03%
  • 680

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.03%
  • 681

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.03%
  • 682

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.03%
  • 683

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.03%
  • 684

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.03%
  • 685

    Itc Ltd

    ITC:MBUnknown
    0.03%
  • 686

    Jbs Nv-A

    JBS:ASUnknown
    0.03%
  • 687

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.03%
  • 688

    Kingspan Group Plc

    KRX:IEUnknown
    0.03%
  • 689

    Mabanee Co Sak

    MABK:KWUnknown
    0.03%
  • 690

    Medibank Private Ltd

    MPLUnknown
    0.03%
  • 691

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.03%
  • 692

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.03%
  • 693

    Poste Italiane Spa

    PST:MIUnknown
    0.03%
  • 694

    Qatar Electricity And Water

    QEWS:QAUnknown
    0.03%
  • 695

    Qatar Islamic Bank

    QISB:QAUnknown
    0.03%
  • 696

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.03%
  • 697

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.03%
  • 698

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 699

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.03%
  • 700

    Vibra Energia SA

    VBBR3:BVUnknown
    0.03%
  • 701

    China Resources Beer (holdings)

    0291:HKConsumer Staples
    0.03%
  • 702

    Citic Ltd

    0267:HKFinancials
    0.03%
  • 703

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.03%
  • 704

    Swire Pacific Ltd

    0019:HKUnknown
    0.03%
  • 705

    Ping An Insurance Co

    601318:SHFinancials
    0.02%
  • 706

    Sony Financial Group Inc

    8729:JPUnknown
    0.02%
  • 707

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.02%
  • 708

    Bilibili Inc. Class Z

    9626:SHUnknown
    0.02%
  • 709

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.02%
  • 710

    Absa Group Ltd

    AU61:FFUnknown
    0.02%
  • 711

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.02%
  • 712

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.02%
  • 713

    Brookfield Renewable Corp

    BEPC:CAUnknown
    0.02%
  • 714

    Boliden Ab

    BOL:STUnknown
    0.02%
  • 715

    Coloplast B

    CBHD:BEUnknown
    0.02%
  • 716

    Cd Projekt Sa

    CDR:PLUnknown
    0.02%
  • 717

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.02%
  • 718

    Avenue Supermarts, Ltd.

    DMART:MBUnknown
    0.02%
  • 719

    Dian Swastatika Sentosa Tbk Pt

    DSSA:IDUnknown
    0.02%
  • 720

    Eqt Ab

    EQTAB:STUnknown
    0.02%
  • 721

    Hindustan Aeronautics Ltd.

    HAL:MBUnknown
    0.02%
  • 722

    Hindustan Petroleum Corp, Ltd.

    HPCL:MBUnknown
    0.02%
  • 723

    Icici Lombard Gen Insurance Co

    ICICIGI:MBUnknown
    0.02%
  • 724

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.02%
  • 725

    Jio Financial Services Ltd

    JIOF:MBUnknown
    0.02%
  • 726

    Jeronimo Martins

    JMT:PTUnknown
    0.02%
  • 727

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.02%
  • 728

    Klépierre SA

    LI:PAUnknown
    0.02%
  • 729

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.02%
  • 730

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.02%
  • 731

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.02%
  • 732

    M&G Plc

    MNG:LNUnknown
    0.02%
  • 733

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.02%
  • 734

    National Bank Of Greece

    NBGIF:GRUnknown
    0.02%
  • 735

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 736

    Nova Ltd.

    NVMI:ILUnknown
    0.02%
  • 737

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.02%
  • 738

    Porsche Automobil Hldg Prf

    POR3:SGUnknown
    0.02%
  • 739

    Localiza Rent A Car

    RENT3:BVUnknown
    0.02%
  • 740

    Sonova Hldg Ag

    SOON:SMUnknown
    0.02%
  • 741

    Suzano Sa

    SUZB3:BVUnknown
    0.02%
  • 742

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.02%
  • 743

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.02%
  • 744

    Trent Ltd.

    TRENT:MBUnknown
    0.02%
  • 745

    Tata Power Co. Ltd

    TTPW:MBUnknown
    0.02%
  • 746

    Wise Plc - A

    WISE:LNUnknown
    0.02%
  • 747

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.02%
  • 748

    Mbank Sa

    MBK:PLUnknown
    0.02%
  • 749

    Fortum Oyj

    FOT:FIUtilities
    0.02%
  • 750

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.02%
  • 751

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.02%
  • 752

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.02%
  • 753

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.02%
  • 754

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.02%
  • 755

    Yanzhou Coal Mining Co. Ltd. H

    1171:HKEnergy
    0.02%
  • 756

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.02%
  • 757

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.02%
  • 758

    Bombardier Inc

    BDRBF:CAIndustrials
    0.02%
  • 759

    Lenovo Group Ltd

    992:HKUnknown
    0.02%
  • 760

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.02%
  • 761

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.02%
  • 762

    International Company for Water and Power Projects

    2082:SAUnknown
    0.02%
  • 763

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 764

    Embraer SA

    EMBR3:BVIndustrials
    0.02%
  • 765

    Olympus Corp

    7733:JPUnknown
    0.02%
  • 766

    Capcom Co Ltd

    9697:JPUnknown
    0.02%
  • 767

    Jfe Holdings Inc

    5411:JPUnknown
    0.02%
  • 768

    Wdb Holdings Co Ltd

    2475:JPUnknown
    0.02%
  • 769

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.02%
  • 770

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.02%
  • 771

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    0.02%
  • 772

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 773

    Subaru Corp

    7270:JPUnknown
    0.02%
  • 774

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.02%
  • 775

    W H Group Ltd.

    0288:HKUnknown
    0.02%
  • 776

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.02%
  • 777

    Lpp Sa

    LPPP:PLUnknown
    0.02%
  • 778

    Rumo Sa

    RAIL3:BVUnknown
    0.02%
  • 779

    Scentre Group

    SCG:AUUnknown
    0.02%
  • 780

    Xero Ltd

    XRO:NZUnknown
    0.02%
  • 781

    Zoetis Inc 4.45 08/20/2048

    Other
    0.02%
  • 782

    Danish Krone

    Other
    0.02%
  • 783

    Icahn Enterprises, Lp / Icahn Enterprises Finance Corp. 5.250 05/15/2027

    Other
    0.02%
  • 784

    Getty Images Inc Sr Secured 144A 11/30 10.5

    Other
    0.02%
  • 785

    ILS260115

    Other
    0.02%
  • 786

    Pound Sterling

    Other
    0.02%
  • 787

    Telecom Italia Spa

    TIT:MIUnknown
    0.02%
  • 788

    Shenzhen Salubris Pharm-a

    002294:SZUnknown
    0.02%
  • 789

    Hanwha Ocean Co. Ltd.

    042660:KRUnknown
    0.02%
  • 790

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.02%
  • 791

    Skinnovationco.ltd.

    096770:KRUnknown
    0.02%
  • 792

    China Citic Bank Corp Ltd H

    0998:SHUnknown
    0.02%
  • 793

    Bank Al-jazira

    1020:SAUnknown
    0.02%
  • 794

    China Steel Corp

    2002:TWUnknown
    0.02%
  • 795

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.02%
  • 796

    Great Wall Motor Co Ltd-H

    2333:SHUnknown
    0.02%
  • 797

    Advantech Co Ltd

    2395:TWUnknown
    0.02%
  • 798

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.02%
  • 799

    China Airlines Ltd

    2610:TWUnknown
    0.02%
  • 800

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.02%
  • 801

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.02%
  • 802

    Shennan Circuit Company Limited

    2916:SHUnknown
    0.02%
  • 803

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.02%
  • 804

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.02%
  • 805

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.02%
  • 806

    Wistron Corp

    3231:TWUnknown
    0.02%
  • 807

    Global Unichip Corp

    3443:TWUnknown
    0.02%
  • 808

    Hansoh Pharmaceutical Group Company Limited

    3692:HKUnknown
    0.02%
  • 809

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.02%
  • 810

    Shiseido Co Ltd

    4911:JPUnknown
    0.02%
  • 811

    Vanguard International Semiconductor Corporation

    5347:TWUnknown
    0.02%
  • 812

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.02%
  • 813

    Shengyi Technology Co., Ltd.

    600183:SHUnknown
    0.02%
  • 814

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.02%
  • 815

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.02%
  • 816

    Seres Group Co Ltd

    601127:SHUnknown
    0.02%
  • 817

    Aluminum Corp. of China Ltd. Class A

    601600:SHUnknown
    0.02%
  • 818

    Pharmaessentia Corp.

    6446:TWUnknown
    0.02%
  • 819

    Globalwafers Co Ltd

    6488:TWUnknown
    0.02%
  • 820

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    0.02%
  • 821

    China Resources Microelect-A Common Stock

    688396:SHUnknown
    0.02%
  • 822

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 823

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.02%
  • 824

    Malaysian Ringgit

    MRCIndustrials
    0.02%
  • 825

    Common Stock Usd.1

    H78:SIReal Estate
    0.02%
  • 826

    Open Text Corp

    OTEX:CAInformation Technology
    0.02%
  • 827

    Tingyi (Cayman Islands) Holding Corp

    0322:HKConsumer Staples
    0.02%
  • 828

    Pldt Inc

    PHICommunication Services
    0.02%
  • 829

    Meritz Financial Group Inc

    138040:KRUnknown
    0.02%
  • 830

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.02%
  • 831

    Sasol Ltd

    SSL:ZAEnergy
    0.02%
  • 832

    Tal Education Group - Adr

    TALConsumer Discretionary
    0.02%
  • 833

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.02%
  • 834

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.02%
  • 835

    Vedanta Ltd

    VEDL:MBUnknown
    0.02%
  • 836

    Akbank T.A.S. Common Stock Try1.

    AKBNKFinancials
    0.02%
  • 837

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.02%
  • 838

    Ping An Insurance (Group) Of China

    601318:SHUnknown
    0.02%
  • 839

    Continental Ag

    CONG:FFConsumer Discretionary
    0.02%
  • 840

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.02%
  • 841

    Sartorius Ag-vorzug

    SRT3:FFUnknown
    0.02%
  • 842

    Zalando

    ZALG:SGUnknown
    0.02%
  • 843

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.02%
  • 844

    Remgro Ltd

    REMJ:ZAUnknown
    0.02%
  • 845

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.02%
  • 846

    Dabur India Ltd

    DABU:MBUnknown
    0.02%
  • 847

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.02%
  • 848

    Shree Cement Ltd

    SHCM:MBUnknown
    0.02%
  • 849

    Wipro Ltd

    WIPRO:MBUnknown
    0.02%
  • 850

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.02%
  • 851

    Bse Ltd

    BSE:MBUnknown
    0.02%
  • 852

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.02%
  • 853

    DLF Ltd

    DLFUnknown
    0.02%
  • 854

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.02%
  • 855

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.02%
  • 856

    Muthoot Finance Ltd

    MUTT:MBUnknown
    0.02%
  • 857

    PB Fintech Ltd.

    POLICYBZR:MBUnknown
    0.02%
  • 858

    Adani Enterprises Ltd

    512599:MBUnknown
    0.02%
  • 859

    Bharat Forge Ltd

    BFRG:MBUnknown
    0.02%
  • 860

    Upl Limited

    UPL:MBUnknown
    0.02%
  • 861

    Info Edge India Ltd

    532777:MBUnknown
    0.02%
  • 862

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.02%
  • 863

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.02%
  • 864

    Adani Power Ltd

    ADAN:MBUnknown
    0.02%
  • 865

    Airtac International Group

    1590:TWUnknown
    0.02%
  • 866

    Antofagasta Plc

    ANTO:LNMaterials
    0.02%
  • 867

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.02%
  • 868

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.02%
  • 869

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.02%
  • 870

    Almarai Co Jsc

    2280:SAUnknown
    0.02%
  • 871

    JD Health International Inc

    6618:HKUnknown
    0.02%
  • 872

    Banque Saudi Fransi

    1050:SAUnknown
    0.02%
  • 873

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.02%
  • 874

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.02%
  • 875

    Unicharm Corp

    8113:JPUnknown
    0.01%
  • 876

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.01%
  • 877

    Lifco Ab

    LIFCO.B:STUnknown
    0.01%
  • 878

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.01%
  • 879

    Renault Sa

    RENA:PAConsumer Discretionary
    0.01%
  • 880

    Kanzhun American Depository Shares

    BZCommunication Services
    0.01%
  • 881

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.01%
  • 882

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.01%
  • 883

    Meitu Inc

    1357:HKUnknown
    0.01%
  • 884

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.01%
  • 885

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.01%
  • 886

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    0.01%
  • 887

    Tfi International, Inc.

    TFII:CAIndustrials
    0.01%
  • 888

    Airports of Thailand Public Company Limited

    AOT:THUnknown
    0.01%
  • 889

    Koc Holding As

    KCHOL:TRUnknown
    0.01%
  • 890

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.01%
  • 891

    Cgn Power Co., Ltd. Cl. H

    CGNWF:SHUtilities
    0.01%
  • 892

    Delivery Hero Se

    DHER:FFUnknown
    0.01%
  • 893

    Dino Polska Sa

    DNP:PLUnknown
    0.01%
  • 894

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.01%
  • 895

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.01%
  • 896

    China Eastern Airlines Corp Ltd

    600115:SHUnknown
    0.01%
  • 897

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.01%
  • 898

    Gigadevice Semiconductor Beijing Inc. Class A

    603986:SHUnknown
    0.01%
  • 899

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.01%
  • 900

    Varun Beverages Ltd

    VARB:MBUnknown
    0.01%
  • 901

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.01%
  • 902

    Aena Sme Sa

    AENA:MAUnknown
    0.01%
  • 903

    Pi Industries Ltd

    PIIL:MBUnknown
    0.01%
  • 904

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.01%
  • 905

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.01%
  • 906

    Alchip Technologies Ltd

    3661:TWUnknown
    0.01%
  • 907

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.01%
  • 908

    Centrica Plc

    CNA:LNUnknown
    0.01%
  • 909

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.01%
  • 910

    China Literature Ltd.

    0772:HKCommunication Services
    0.01%
  • 911

    Fresnillo Plc

    FRES:LNUnknown
    0.01%
  • 912

    Genscript Biotech Corp

    1548:HKUnknown
    0.01%
  • 913

    Entain Plc

    ENT:LNUnknown
    0.01%
  • 914

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.01%
  • 915

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.01%
  • 916

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.01%
  • 917

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.01%
  • 918

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.01%
  • 919

    AtkinsrãAlis Group Inc.

    ATRL:CAIndustrials
    0.01%
  • 920

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.01%
  • 921

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.01%
  • 922

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.01%
  • 923

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.01%
  • 924

    Obic Co Ltd

    4684:JPUnknown
    0.01%
  • 925

    Firstservice

    FSV:CAIndustrials
    0.01%
  • 926

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.01%
  • 927

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.01%
  • 928

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.01%
  • 929

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 930

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.01%
  • 931

    3sbio Inc

    1530:HKHealth Care
    0.01%
  • 932

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.01%
  • 933

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.01%
  • 934

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.01%
  • 935

    Monday.Com Limited

    MNDY:ILInformation Technology
    0.01%
  • 936

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 937

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.01%
  • 938

    Ayala Land Inc

    ALI:PHUnknown
    0.01%
  • 939

    Hong Kong Dollar

    Other
    0.01%
  • 940

    Regency Centers Lp 5.25 01/15/2034

    Other
    0.01%
  • 941

    Brazilian Real

    Other
    0.01%
  • 942

    Contra Cyberark Softwa

    Other
    0.01%
  • 943

    Utex Industries

    Other
    0.01%
  • 944

    Mdpke 14A A V/R 07/15/32 /EUR

    Other
    0.01%
  • 945

    Chilean Peso

    Other
    0.01%
  • 946

    Block, Inc., 6796725.SQ.FTS.B

    Other
    0.01%
  • 947

    China Rare Earth Resources And Technology Co Ltd

    000831:SHUnknown
    0.01%
  • 948

    GCL Technology Holdings Ltd

    002015:HKUnknown
    0.01%
  • 949

    Goertek Inc -a

    002241:SHUnknown
    0.01%
  • 950

    China Ruyi Holdings Ltd

    0136:HKUnknown
    0.01%
  • 951

    ZTE Corp-H

    0763:HKUnknown
    0.01%
  • 952

    Tongcheng Travel Holdings Lt

    0780:KYUnknown
    0.01%
  • 953

    Anhui Conch Cement Co Ltd-H

    0914:SHUnknown
    0.01%
  • 954

    China Longyuan Power

    0916:HKUnknown
    0.01%
  • 955

    Hengan Intl Group Co Ltd

    1044:SHUnknown
    0.01%
  • 956

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.01%
  • 957

    SITC International Holdings Co Ltd - Common

    1308:HKUnknown
    0.01%
  • 958

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.01%
  • 959

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    0.01%
  • 960

    Wharf Real Estate Investm

    1997:JPUnknown
    0.01%
  • 961

    Aac Technologies Holdings In

    2018:KYUnknown
    0.01%
  • 962

    King Slide Works Co Ltd

    2059:TWUnknown
    0.01%
  • 963

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.01%
  • 964

    Shenzhou International Group Holdings Limited

    2313:KYUnknown
    0.01%
  • 965

    M3 Inc|917

    2413:JPUnknown
    0.01%
  • 966

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.01%
  • 967

    Krafton Inc

    259960:KRUnknown
    0.01%
  • 968

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.01%
  • 969

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.01%
  • 970

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.01%
  • 971

    President Chain Store Corp

    2912:TWUnknown
    0.01%
  • 972

    Ingenic Semiconductor Co Ltd

    300223:SHUnknown
    0.01%
  • 973

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.01%
  • 974

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.01%
  • 975

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.01%
  • 976

    Zozo Inc

    3092:JPUnknown
    0.01%
  • 977

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.01%
  • 978

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.01%
  • 979

    Nomura Research Instituteltd.

    4307:TKUnknown
    0.01%
  • 980

    Rakuten

    4755:JPUnknown
    0.01%
  • 981

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.01%
  • 982

    Pegatron Corp Inc

    4938:TWUnknown
    0.01%
  • 983

    Yes Bank Ltd

    532648:MBUnknown
    0.01%
  • 984

    Hna Infrastructure Investment Group Co Ltd

    600515:SHUnknown
    0.01%
  • 985

    Shanghai Baosight Software Co. Ltd. Class A

    600845:SHUnknown
    0.01%
  • 986

    China Tourism Group Duty Free Corp

    601888:SHUnknown
    0.01%
  • 987

    Citic Securities Co Ltd-H

    6030:HKUnknown
    0.01%
  • 988

    Ecovacs Robotics Ltd A

    603486:SHUnknown
    0.01%
  • 989

    Omnivision Integrated Circuits Group Inc

    603501:SHUnknown
    0.01%
  • 990

    Rockchip Electronics Co. Ltd.

    603893:SHUnknown
    0.01%
  • 991

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    0.01%
  • 992

    China Feihe Ltd

    6186:SHUnknown
    0.01%
  • 993

    Haidilao International Holding Ltd.(6862)

    6862:HKUnknown
    0.01%
  • 994

    Sysmex Corp

    6869:JPUnknown
    0.01%
  • 995

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.01%
  • 996

    Far East Bio-Tec Co., Ltd.

    6886:TWUnknown
    0.01%
  • 997

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.01%
  • 998

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.01%
  • 999

    Shimano Inc

    7309:JPUnknown
    0.01%
  • 1000

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.01%
  • 1001

    Konami Holdings Corporation

    9766:TKUnknown
    0.01%
  • 1002

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.01%
  • 1003

    Miniso Group Holding Ltd. Sponsored ADR

    9896:SHUnknown
    0.01%
  • 1004

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.01%
  • 1005

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.01%
  • 1006

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.01%
  • 1007

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.01%
  • 1008

    Banco Bpm Spa

    BAMI:MIUnknown
    0.01%
  • 1009

    Bangkok Dusit Medical Services - Nvdr

    BDMS:THUnknown
    0.01%
  • 1010

    Bdo Unibank Inc

    BDO:PHUnknown
    0.01%
  • 1011

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.01%
  • 1012

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.01%
  • 1013

    Cp All Public Company Limited

    CPALL:THUnknown
    0.01%
  • 1014

    Pt Charoen Pokphand Indonesia Tbk

    CPIN:IDUnknown
    0.01%
  • 1015

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.01%
  • 1016

    Finecobank S.P.A.

    FBK:MIUnknown
    0.01%
  • 1017

    Scout24 Se

    G24.N:SGUnknown
    0.01%
  • 1018

    Grupo Carso Sab De Cv, Series 'A 1'

    GCARSOA1:MXUnknown
    0.01%
  • 1019

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    0.01%
  • 1020

    Grifols Sa

    GRF:MAUnknown
    0.01%
  • 1021

    Hensoldt Ag

    HAG:DBUnknown
    0.01%
  • 1022

    Jubilant Foodworks Ltd

    JUBI:MBUnknown
    0.01%
  • 1023

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.01%
  • 1024

    Kongsberg Gruppen

    KOG:OSUnknown
    0.01%
  • 1025

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.01%
  • 1026

    Lundin Gold Inc

    LUG:CAUnknown
    0.01%
  • 1027

    MINOR INTERNATIONAL PCL-FOR COMMON STOCK

    MINT:THUnknown
    0.01%
  • 1028

    Moncler Spa

    MONC:MIUnknown
    0.01%
  • 1029

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.01%
  • 1030

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

    P911:SGUnknown
    0.01%
  • 1031

    Bank Pekao Sa

    PEO:PLUnknown
    0.01%
  • 1032

    Persistent Systems Ltd

    PERS:MBUnknown
    0.01%
  • 1033

    Pge Sa Common Stock

    PGE:PLUnknown
    0.01%
  • 1034

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.01%
  • 1035

    Pro Medicus Ltd

    PME:AUUnknown
    0.01%
  • 1036

    Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan

    PZU:PLUnknown
    0.01%
  • 1037

    Rec, Ltd.

    RECM:MBUnknown
    0.01%
  • 1038

    Saudi Riyal

    SARUnknown
    0.01%
  • 1039

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.01%
  • 1040

    Siam Cement Pcl/the

    SCC:THUnknown
    0.01%
  • 1041

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.01%
  • 1042

    Chandra Asri Petrochemical

    TPIA:IDUnknown
    0.01%
  • 1043

    True Corp Pcl/New-Foreign

    TRUEF:THUnknown
    0.01%
  • 1044

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.01%
  • 1045

    Vale Sa

    VALE3:BVUnknown
    0.01%
  • 1046

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.01%
  • 1047

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.01%
  • 1048

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.01%
  • 1049

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.01%
  • 1050

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.01%
  • 1051

    China Southern Airlines Co Ltd

    600029:SHUnknown
    0.01%
  • 1052

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.01%
  • 1053

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.01%
  • 1054

    E Ink Holdings Inc

    8069:TWUnknown
    0.01%
  • 1055

    Inner Mongolia Yitai Coal Co., Ltd.

    900948:SHUnknown
    0.01%
  • 1056

    Jollibee Foods Corp

    JFC:PHConsumer Discretionary
    0.01%
  • 1057

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.01%
  • 1058

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.01%
  • 1059

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.01%
  • 1060

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.01%
  • 1061

    Mahindra & Mahindra Ltd Sedol 6100186

    MAHM:MBConsumer Discretionary
    0.00%
  • 1062

    NetEase Cloud Music Inc.

    9899:KYUnknown
    0.00%
  • 1063

    Bumrungrad Hospital-Foreign

    BHF:THUnknown
    0.00%
  • 1064

    Grupo Bimbo

    BIMBOA:MXUnknown
    0.00%
  • 1065

    Charoen Pokphand Food-Forgn

    CPFF:THUnknown
    0.00%
  • 1066

    Petrindo Jaya Kreasi Tbk Pt

    CUAN:IDUnknown
    0.00%
  • 1067

    INPOST SA

    INPST:PLUnknown
    0.00%
  • 1068

    Jd Sports Fashion

    JD:LNUnknown
    0.00%
  • 1069

    Krung Thai Bank Pub Co Ltd Common Stock

    KTB:THUnknown
    0.00%
  • 1070

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.00%
  • 1071

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.00%
  • 1072

    Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd

    600332:SHUnknown
    0.00%
  • 1073

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.00%
  • 1074

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    0.00%
  • 1075

    Sm Investments Corp.

    SM:PHFinancials
    0.00%
  • 1076

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 1077

    Polish Zloty

    Other
    0.00%
  • 1078

    Colombian Peso

    Other
    0.00%
  • 1079

    Japan Treasury Discount Bill

    Other
    0.00%
  • 1080

    Hungary Government Bond

    Other
    0.00%
  • 1081

    Republic Of Ghana 9.1 2032-02-10

    Other
    0.00%
  • 1082

    Ecuador Republic Of (Government) 144A

    Other
    0.00%
  • 1083

    10317820.Srdsq 6.67 2027-07-12

    Other
    0.00%
  • 1084

    Xpo, Inc. 7.125% 2/1/2032

    Other
    0.00%
  • 1085

    New York City Municipal Water Finance Authority 5.25 2047-06-15

    Other
    0.00%
  • 1086

    Philippine Peso

    Other
    0.00%
  • 1087

    Justin Timberbrook Public Improvement District 1 Major Improvement Area Project Special Assessment Revenue Bonds 5.5 09/01/2047

    Other
    0.00%
  • 1088

    Aareal Bank Ag 0.75 2028-04-18 0.75 04/18/2028

    Other
    0.00%
  • 1089

    Hungarian Forint

    Other
    0.00%
  • 1090

    Australia 3 Year Bond

    Other
    0.00%
  • 1091

    Rupiah

    Other
    0.00%
  • 1092

    Bank Of Ningbo Co., Ltd.

    002142:SHUnknown
    0.00%
  • 1093

    Tianqi Lithium Corp- A

    002466:SHUnknown
    0.00%
  • 1094

    Xinyi Solar Holdings Ltd

    0968:HKUnknown
    0.00%
  • 1095

    Jiangsu Expressway Company Limited

    177:SHUnknown
    0.00%
  • 1096

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.00%
  • 1097

    Qisda Corp

    2352:TWUnknown
    0.00%
  • 1098

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.00%
  • 1099

    China CITIC Financial Asset Management Co., Ltd.

    2799:SHUnknown
    0.00%
  • 1100

    Hithink Royalflush Information Network Co Ltd

    300033:SHUnknown
    0.00%
  • 1101

    Beijing Enlight Media Co Ltd

    300251:SHUnknown
    0.00%
  • 1102

    Range Intelligent Computi A

    300442:SHUnknown
    0.00%
  • 1103

    Sg Micro Corp A

    300661:SHUnknown
    0.00%
  • 1104

    Maxscend Microelectronics Co Ltd

    300782:SHUnknown
    0.00%
  • 1105

    Beijing Compass Technology Development Co Ltd

    300803:SHUnknown
    0.00%
  • 1106

    Imeik Technology Development Co. Ltd.

    300896:SHUnknown
    0.00%
  • 1107

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.00%
  • 1108

    Beijing Wantai Biological Pharmacy Enterprise Co Ltd

    603392:SHUnknown
    0.00%
  • 1109

    Zhejiang Huayou Cobalt Co Ltd

    603799:SHUnknown
    0.00%
  • 1110

    Laopu Gold Co L-H

    6181:SHUnknown
    0.00%
  • 1111

    Sanrio Co Ltd

    8136:JPUnknown
    0.00%
  • 1112

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.00%
  • 1113

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 1114

    Southern Copper Corp

    SCCOMaterials
    0.00%
  • 1115

    Surgutneftegas Pjsc

    SGTPYEnergy
    0.00%
  • 1116

    Verbund Ag

    OEZEYUnknown
    0.00%
  • 1117

    China Com Rich Rene Ene Invest

    1724334:HKUnknown
    0.00%
  • 1118

    Huishan Dairy Holdings Company Limited

    6863:SHUnknown
    0.00%
  • 1119

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    0.00%
  • 1120

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.00%
  • 1121

    China Railway Group Ltd H Common Stock Cny1.0

    601390:SHIndustrials
    0.00%
  • 1122

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.00%
  • 1123

    Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A

    300316:SHUnknown
    0.00%
  • 1124

    Jiangsu Hoperun Software Co. Ltd. Class A

    300339:SHUnknown
    0.00%
  • 1125

    Victory Giant Technology Huizhou Co. Ltd. Class A

    300476:SHUnknown
    0.00%
  • 1126

    Hoshine Silicon Industry Co. Ltd. Class A

    603260:SHUnknown
    0.00%
  • 1127

    Admiral Group Plc

    ADM:LNUnknown
    0.00%
  • 1128

    China Gas Holdings Ltd.

    EBZ:DBUtilities
    0.00%
  • 1129

    Qiagen Nv

    QGEN:ASUnknown
    0.00%
  • 1130

    Ayala Corporation

    AYALYUnknown
    0.00%
  • 1131

    Biomerieux

    BIOX:PAUnknown
    0.00%
  • 1132

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 1133

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 1134

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.00%
  • 1135

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.00%
  • 1136

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 1137

    FW3541761.SRDUP

    Other
    -0.01%