CWI ETF
State Street SPDR MSCI ACWI ex-US ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM:TW | Taiwan Semiconductor - Adr | 3.84% | - | $91.11M | •••••• | •••••••• | •••••••• |
| 2 | ASML:AS | Asml Holding Nv | 1.47% | 37,738 | $34.77M | •••••• | •••••••• | •••••••• |
| 3 | 0700:HK | Tencent Holdings Ltd | 1.45% | - | $34.39M | •••••• | •••••••• | •••••••• |
| 4 | SAME.Q:SG | Samsung Electronics Co Ltd DRC | 1.41% | - | $33.48M | •••••• | •••••••• | •••••••• |
| 5 | 9988:HK | Alibaba Group Holding, Ltd. | 0.96% | - | $22.83M | •••••• | •••••••• | •••••••• |
| 6 | HSBA:LN | Hsbc Securities Inc | 0.92% | 18,512 | $21.73M | •••••• | •••••••• | •••••••• |
| 7 | ROG | Rogers Corp | 0.90% | 233,002 | $21.34M | •••••• | •••••••• | •••••••• |
| 8 | RY:CA | Royal Bank Of Canada | 0.87% | 88,163 | $20.63M | •••••• | •••••••• | •••••••• |
| 9 | NOVN:SM | Novartis AG | 0.79% | - | $18.83M | •••••• | •••••••• | •••••••• |
| 10 | SAP:SG | Sap Se | 0.79% | - | $18.65M | •••••• | •••••••• | •••••••• |
| 11 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 0.78% | - | $18.52M | •••••• | •••••••• | •••••••• |
| 12 | AZN:LN | AstraZeneca PLC | 0.76% | 1,305 | $18.00M | •••••• | •••••••• | •••••••• |
| 13 | SHEL:LN | Shell PLC | 0.73% | 6,285 | $17.22M | •••••• | •••••••• | •••••••• |
| 14 | SIEG.N:MU | Siemens Ag Reg | 0.68% | - | $16.13M | •••••• | •••••••• | •••••••• |
| 15 | TM | Toyota Motor Corp ADR | 0.64% | - | $15.09M | •••••• | •••••••• | •••••••• |
| 16 | MC:PA | Lvmh Moet Hennessy Louis Vuitton Se | 0.62% | - | $14.80M | •••••• | •••••••• | •••••••• |
| 17 | CBA:AU | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.59% | - | $13.94M | •••••• | •••••••• | •••••••• |
| 18 | SHOP:CA | Shopify Inc. | 0.59% | 63,543 | $14.04M | •••••• | •••••••• | •••••••• |
| 19 | ALV:DB | Allianz Se Reg | 0.59% | - | $14.02M | •••••• | •••••••• | •••••••• |
| 20 | SNY:PA | Sanofi ADR | 0.58% | - | $13.68M | •••••• | •••••••• | •••••••• |
CWI ETF All Holdings
CWI holdings total 1170 positions. The top 10 holdings account for 13.4% of the fund, led by Taiwan Semiconductor - Adr at 3.8%, Asml Holding Nv at 1.5%, Tencent Holdings Ltd at 1.4%.
CWI portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Unknown at 61.6%.
CWI sector allocation provides a detailed breakdown. CWI overlap tool shows how holdings compare to other funds in your portfolio.
CWI ETF Holdings
1149 of 1170 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology3.84% - 2
Asml Holding Nv
ASML:ASUnknown1.47% - 3
Tencent Holdings Ltd
0700:HKCommunication Services1.45% - 4
Samsung Electronics Co Ltd DRC
SAME.Q:SGInformation Technology1.41% - 5
Alibaba Group Holding, Ltd.
9988:HKUnknown0.96% - 6
Hsbc Securities Inc
HSBA:LNFinancials0.92% - 7
Rogers Corp
ROGMaterials0.90% - 8
Royal Bank Of Canada
RY:CAFinancials0.87% - 9
Novartis AG
NOVN:SMUnknown0.79% - 10
Sap Se
SAP:SGUnknown0.79% - 11
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.78% - 12
AstraZeneca PLC
AZN:LNUnknown0.76% - 13
Shell PLC
SHEL:LNUnknown0.73% - 14
Siemens Ag Reg
SIEG.N:MUUnknown0.68% - 15
Toyota Motor Corp ADR
TMConsumer Discretionary0.64% - 16
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.62% - 17
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.59% - 18
Shopify Inc.
SHOP:CAInformation Technology0.59% - 19
Allianz Se Reg
ALV:DBUnknown0.59% - 20
Sanofi ADR
SNY:PAHealth Care0.58% - 21
Toronto Dominion Bank/The
TD:CAFinancials0.58% - 22
Mitsubishi UFJ Financial Group Inc
8306:TKUnknown0.55% - 23
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.52% - 24
Iberdrola Sa
IBE:MAUtilities0.51% - 25
Suncor Energy Inc
SU:CAEnergy0.50% - 26
Sony Corp
6758:TKUnknown0.50% - 27
Ubs Group Ag
UBSG:SMFinancials0.49% - 28
Abb Ltd
ABBN:SMUnknown0.48% - 29
Hitachi Ltd
6501:JPUnknown0.48% - 30
Beigene, Ltd. (adr)
BHP:AUUnknown0.48% - 31
Rolls Royce Holdings Plc
RRUnknown0.46% - 32
Bbva
BBVA:MAUnknown0.45% - 33
Unicredit Spa
UCG:MIUnknown0.43% - 34
Airbus Se
AIR:ASUnknown0.43% - 35
TotalEnergies SE
TTEF:PAEnergy0.42% - 36
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.42% - 37
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.41% - 38
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.40% - 39
Air Liquide Sa
AI:PAUnknown0.37% - 40
Bank Of Montreal
BMO:CAFinancials0.37% - 41
Cie Financiere Rich-unsp
CFRUYUnknown0.37% - 42
Softbank Corp
9984:JPUnknown0.37% - 43
Safran Sa
SAF:PAUnknown0.36% - 44
British American Tobacco Plc
BATS:LNConsumer Staples0.35% - 45
Aia Group Ltd
1299:HKUnknown0.35% - 46
Deutsche Telekom
DTEG.N:SGUnknown0.35% - 47
Reliance Inds Spons Gdr 144A
RIG:LNUnknown0.35% - 48
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.34% - 49
Barclays Plc
BARC:LNUnknown0.33% - 50
Brookfield Corp
BN:CAFinancials0.33% - 51
Muenchener
MUV2:DBUnknown0.33% - 52
Bnp Paribas Sa
BNPP:PAUnknown0.32% - 53
LOréal Sa
OR:PAUnknown0.32% - 54
Hdfc Bank Ltd-Adr Depositary Receipt
HDBFinancials0.32% - 55
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.31% - 56
Essilor International S.a. Unsponsored Adr
ESLOYUnknown0.31% - 57
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.31% - 58
Bp Plc
BP:LNUnknown0.31% - 59
ING Groep N.V.
INGA:ASUnknown0.31% - 60
Can Imperial Bk Of Commerce
CM:CAUnknown0.30% - 61
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.30% - 62
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.30% - 63
Hon Hai Precision Industry Co. Ltd.
2317:TWInformation Technology0.30% - 64
GSK plc
GSK:LNUnknown0.30% - 65
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.29% - 66
Advantest Corp
6857:JPUnknown0.29% - 67
Myriad International Holdings Bv 144A
PRX:ASUnknown0.29% - 68
Bae Systems Plc
BAES:LNUnknown0.28% - 69
Siemens Energy AG
ENR1.N:FFUnknown0.28% - 70
Rio Tinto Ltd
RIO:LNUnknown0.28% - 71
Mitsui & Co Ltd
8031:JPIndustrials0.27% - 72
Spotify
SPOT:STCommunication Services0.27% - 73
Mitsubishi Corp
8058:JPUnknown0.27% - 74
AXA S.A.
AXAF:PAUnknown0.27% - 75
Itochu Corp Common Stock
8001:JPIndustrials0.26% - 76
Rheinmetall Ag
RHMG:SGUnknown0.26% - 77
National Grid Plc
NG:LNUnknown0.26% - 78
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.26% - 79
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.26% - 80
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.26% - 81
Vinci Sa
SGEF:PAUnknown0.25% - 82
Enel Spa
ENEI:MIUnknown0.25% - 83
Enbridge Inc
ENB:CAEnergy0.25% - 84
Anz Group Holdings Ltd
ANZ:AUFinancials0.25% - 85
Delta Electronics Inc
2308:TWUnknown0.25% - 86
Atlas Copco Class B
ATCO.B:STUnknown0.25% - 87
XIAOMI CORP-CLASS B
1810:HKUnknown0.24% - 88
Agnico Gold Corp
AEM:CAMaterials0.24% - 89
Canadian Natural Resources Ltd
CNQ:CAEnergy0.24% - 90
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.24% - 91
China Construction Bank H
0939:SHFinancials0.24% - 92
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.24% - 93
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.24% - 94
National Investments Co Kscp
NINV:KWFinancials0.23% - 95
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.23% - 96
Hermes International
HRMS:PAUnknown0.23% - 97
Deutsche Bank Ag
DBK:FFUnknown0.23% - 98
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.23% - 99
Cn Railway Common
CNI:CAIndustrials0.22% - 100
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.22% - 101
Icici Bank Ltd. Sponsored Adr
IBN:MBFinancials0.22% - 102
Manulife Financial Corporation
MFC:CAFinancials0.22% - 103
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.22% - 104
Mizuho Financial Group Inc
8411:TKUnknown0.22% - 105
Nintendo Co Ltd
7974:JPConsumer Discretionary0.22% - 106
Wesfarmers Ltd
WES:AUUnknown0.22% - 107
Compass Group Plc
CPG:LNUnknown0.20% - 108
Dhl Group
DHL:SGUnknown0.20% - 109
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.20% - 110
Standard Chartered Plc
STAN:LNUnknown0.20% - 111
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.20% - 112
Infosys Ltd
INFY:MBInformation Technology0.20% - 113
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.20% - 114
MediaTek Inc ORD TWD10
2454:TWUnknown0.20% - 115
Meituan
3690:HKUnknown0.19% - 116
Kddi Corp
9433:JPUnknown0.19% - 117
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.19% - 118
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.19% - 119
Developed Markets Hoya Corp.
7741:TKConsumer Discretionary0.19% - 120
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown0.19% - 121
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.19% - 122
Sj Naspers Ltd.
NPNJ.N:ZAUnknown0.19% - 123
Bank Hapoalim B.M. Share
POLI:ILUnknown0.19% - 124
Swiss Re Ag
SRENH:SMUnknown0.19% - 125
Nordea Bank Abp
NDASE:STUnknown0.18% - 126
Deutsche Boerse Ag
DB1G.N:FFFinancials0.18% - 127
Glencore Plc
GLEN:SMMaterials0.18% - 128
Dsv A/s
DSV:COUnknown0.18% - 129
Marubeni Corp
8002:JPUnknown0.18% - 130
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.18% - 131
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.18% - 132
Loblaw Cos Ltd
L:CAConsumer Staples0.18% - 133
Keyence Corp
6861:JPUnknown0.17% - 134
Wheaton Precious Metals Corp
WPM:CAMaterials0.17% - 135
Nu Holdings Ltd/Cayman Islands - Class A Shares
NUFinancials0.17% - 136
3i Group Plc
III:LNFinancials0.17% - 137
Assicurazioni Generali SpA
G:MXUnknown0.17% - 138
Ferrari Nv
RACE:MIUnknown0.17% - 139
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.17% - 140
Csl Ltd
CSL:AUUnknown0.16% - 141
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.16% - 142
Volvo Ab
VOL.B:STConsumer Discretionary0.16% - 143
Experian Plc
EXPN:LNInformation Technology0.16% - 144
Diageo Plc
DGE:LNConsumer Staples0.16% - 145
NatWest Group PLC
NWG:LNFinancials0.16% - 146
Cameco Corp Cco
CCJMaterials0.16% - 147
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials0.16% - 148
Eni Spa
ENI:MIEnergy0.16% - 149
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.16% - 150
Bharti Airtel Ltd
532454:MBUnknown0.16% - 151
Orix Corp
8591:JPUnknown0.16% - 152
United States Treasury Note/Bond 3.75 12/31/2028
Other0.15% - 153
Aadvantage Loyality Ip Ltd. (American Airlines, In
AALUnknown0.15% - 154
Netease Inc
9999:HKCommunication Services0.15% - 155
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.15% - 156
Sun Life Financial, Inc.
SLF:CAFinancials0.15% - 157
Tc Energy Corp
TRP:CAEnergy0.15% - 158
Sse Plc
SSE:LNUtilities0.15% - 159
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.15% - 160
Basf Se
BASFN:FFUnknown0.15% - 161
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.15% - 162
Geberit Ag-reg Sedol B1wgg93
GEBN:SMUnknown0.15% - 163
Nec Corp
6701:JPUnknown0.15% - 164
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.15% - 165
Kinross Gold Corp
KGC:CAMaterials0.15% - 166
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)
ADRNYUnknown0.15% - 167
Ferrovial Se
FER:ASUnknown0.15% - 168
Investor Ab B Shares
INVE.B:STUnknown0.15% - 169
Lonza Group Ag, Reg.
LONN:SMUnknown0.15% - 170
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.15% - 171
Bayer Ag Reg
BAYN:DBUnknown0.14% - 172
Givaudan-reg
GIVNN:SGUnknown0.14% - 173
Sandvik Ab
SAND:STIndustrials0.14% - 174
Constellation Software Inc/Canada
CSU:CAInformation Technology0.14% - 175
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.14% - 176
Honda Motor Co Ltd
7267:JPUnknown0.14% - 177
E.on Se Common Stock
EOAN:FFUtilities0.14% - 178
Sumitomo Electric
5802:TKUnknown0.14% - 179
Sompo Holdings, Inc. Shs
8630:JPUnknown0.14% - 180
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.14% - 181
Petroleo Brasil-Sp Pref Adr
PBRA:BVEnergy0.14% - 182
Danske Bank A/s
DANSKE:COUnknown0.14% - 183
Vale SA
VALEMaterials0.14% - 184
Societe Generale Sa
SOGN:PAUnknown0.14% - 185
Ping An Insurance Co
2318:HKFinancials0.14% - 186
Caixabank Sa
CABK:MAFinancials0.14% - 187
Ucb Sa
UCB:BRHealth Care0.14% - 188
Gold Fields Ltd
GFI:ZAUnknown0.14% - 189
Imperial Brands PLC Shs
IMB:LNUnknown0.14% - 190
London Stock Exchange Group Plc
LSEG:LNFinancials0.14% - 191
Fanuc Corp
6954:JPIndustrials0.13% - 192
Trip.Com Group Ltd-ADR
TCOM:SHConsumer Discretionary0.13% - 193
Singapore Telecommunications
Z74:SICommunication Services0.13% - 194
Kbc Group Nv
KBC:BRFinancials0.13% - 195
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.13% - 196
Japan Tobacco Inc
2914:JPUnknown0.13% - 197
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.13% - 198
Aeon Co Ltd
8267:JPUnknown0.13% - 199
Franco-Nevada Corp
FNV:CAMaterials0.13% - 200
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.13% - 201
Al Rajhi Bank Common
1120:SAUnknown0.13% - 202
Bank Of China Limited, Class H
3988:SHUnknown0.13% - 203
Tdk Corp
6762:JPUnknown0.13% - 204
Legrand Sa
LEGD:PAUnknown0.13% - 205
Singapore Exchange Limited Shs
SGXL:SIUnknown0.13% - 206
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.12% - 207
Brambles Ltd
BXB:AUUnknown0.12% - 208
Dnb Bank
DNB:OSUnknown0.12% - 209
Ssi Us Gov Money Market Class
GVMXXUnknown0.12% - 210
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.12% - 211
Otp Bank Plc
OTPBq:LNUnknown0.12% - 212
Byd Company Ltd.
1211:SHConsumer Discretionary0.12% - 213
Obayashi Corp
1802:JPUnknown0.12% - 214
Kajima Corp
1812:JPUnknown0.12% - 215
Zijin Mining Group Co Ltd-h
2899:TKUnknown0.12% - 216
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.12% - 217
Ms&ad Insurance Group Holdings Inc - Common
8725:TKUnknown0.12% - 218
Baidu Inc Class A
9888:HKUnknown0.12% - 219
Alcon Inc
ALCC:SMUnknown0.12% - 220
Nextdc Ltd
NXT:AUUnknown0.12% - 221
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.12% - 222
Imperial Oil Ltd
IMO:CAEnergy0.12% - 223
Skandinaviska Enskilda Ban-a
SEB.A:STUnknown0.11% - 224
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.11% - 225
Engie
ENGIYUnknown0.11% - 226
Komatsu Ltd
6301:JPUnknown0.11% - 227
Sumitomo Corp
8053:JPUnknown0.11% - 228
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.11% - 229
Hyundai Motor Co
005380:KRUnknown0.11% - 230
Kb Financial Group, Inc.
105560:KRUnknown0.11% - 231
Seven & I Holdings Co Ltd
3382:TKUnknown0.11% - 232
Adidas Ag
ADS:FFUnknown0.11% - 233
Nutrien Ltd
NTR:CAMaterials0.11% - 234
Panasonic Holdings Corp
PCRFY:JPUnknown0.11% - 235
Adyen Nv
ADYEN:ASUnknown0.11% - 236
Capgemini Se
CAP:PAUnknown0.11% - 237
Ericsson Lm-B Shs
ERIC.B:STUnknown0.11% - 238
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.11% - 239
Orange Sa
ORA:PAUnknown0.11% - 240
Rwe Ag
RWEG:FFUnknown0.11% - 241
Swedbank Ab-a Shares
SWEDA:STUnknown0.11% - 242
Tesco Plc
TSCO:LNUnknown0.11% - 243
Wolters Kluwer N.v. Depositary Receipt
WLSN.C:ASUnknown0.11% - 244
Mahindra & Mahindra Ltd
M&M:MBConsumer Discretionary0.11% - 245
Commerzbank Ag
CBKG:FFUnknown0.10% - 246
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.10% - 247
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.10% - 248
Woodside Energy
WDS:AUUnknown0.10% - 249
Woolworths Group Ltd. Shs
WOW:AUUnknown0.10% - 250
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.10% - 251
Publicis Groupe S.a. Adr
PUBGYUnknown0.10% - 252
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care0.10% - 253
Thomson Reuters Corp
TRI:CAInformation Technology0.10% - 254
Axis Bank Ltd
AXISBANK:MBUnknown0.10% - 255
Bharat Electronics Ltd
BAJE:MBUnknown0.10% - 256
Repsol Sa
REP:MAUnknown0.10% - 257
Credicorp Ltd - Common
BAPFinancials0.10% - 258
Prudential Plc
PRU:LNFinancials0.10% - 259
Sage Group Plc/the
SGE:LNUnknown0.10% - 260
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.10% - 261
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.10% - 262
Canon Inc
7751:JPUnknown0.10% - 263
Kyocera Corp
6971:JPUnknown0.10% - 264
LOWE'S CO 4.5% 04/15/30
Other0.10% - 265
Guam Govt Wtrwks Auth Wtr Ws 5% 07/01/2043
Other0.10% - 266
AMERICA MOVIL SAB DE C SER B
Other0.10% - 267
China Merchants Bank-H
3968:SHUnknown0.10% - 268
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.10% - 269
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.10% - 270
Nippon Telegraph + Telephone Co Npv
9432:JPUnknown0.10% - 271
Jd.Com Inc - Cl A
9618:SHUnknown0.10% - 272
Russian Ruble
Other0.09% - 273
NAVER CORP
035420:KRUnknown0.09% - 274
Jxtg Holdings Inc
5020:JPUnknown0.09% - 275
Shinhan Financia
55550:KRUnknown0.09% - 276
Nitto Denko Corp
6988:JPUnknown0.09% - 277
Osaka Gas Co Ltd
9532:JPUnknown0.09% - 278
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.09% - 279
Samsung Electronics Co Ltd
005930:KRUnknown0.09% - 280
Power Corp Of Canada - Common
POW:CAFinancials0.09% - 281
Standard Bank Group Ltd
SBKJ:ZAUnknown0.09% - 282
Kering
KER:PLConsumer Discretionary0.09% - 283
Heineken Nv
HEIN:ASUnknown0.09% - 284
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.09% - 285
Goodman Group
GMG:AUUnknown0.09% - 286
Celestica Inc
CLS:CAUnknown0.09% - 287
China Life Insurance Co. Ltd. H Shares
CLF:DBUnknown0.09% - 288
Chunghwa Telecom Co., Ltd. (adr)
CHT:TWCommunication Services0.09% - 289
Denso Corp
6902:JPUnknown0.09% - 290
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.09% - 291
Koninklijke Philips Nv
PHG:ASHealth Care0.09% - 292
Cemex Sab-Cpo
CEMEXCPO:MXUnknown0.09% - 293
Firstrand Ltd
FSR:ZAUnknown0.09% - 294
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.09% - 295
Sampo Oyj A Shs
SAMPO:FIUnknown0.09% - 296
Sandoz Group Ag
SDZ:SMUnknown0.09% - 297
Sgs Sa-Reg
SGSN:SMUnknown0.09% - 298
Svenska Handelsbanken Ab
SHB.A:STUnknown0.09% - 299
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.09% - 300
Tata Consultancy Services Ltd
TCS:MBUnknown0.09% - 301
Universal Music Group NV
UMG:ASUnknown0.09% - 302
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.08% - 303
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.08% - 304
Delta Electronics Thai Forgn
DLS:THUnknown0.08% - 305
Equinor Asa
EQNR:OSUnknown0.08% - 306
Fomento Economico Mexica Ubd
FEMSAUBD:MXUnknown0.08% - 307
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.08% - 308
Fresenius Se & Co Kgaa
FREG:FFUnknown0.08% - 309
Larsen & Toubro Ltd.
LT:MBUnknown0.08% - 310
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown0.08% - 311
Sika Ag-Reg
SIKA:SMUnknown0.08% - 312
Sun Pharmaceutical Indus
SUN:MBUnknown0.08% - 313
Veolia Environnement Sa
VIE:PAUnknown0.08% - 314
Upm-kymmene Oyj
UPM:FIMaterials0.08% - 315
Accton Technology Corp
2345:TWUnknown0.08% - 316
SK Square Co. Ltd.
SKSQF:KRFinancials0.08% - 317
Banco Bradesco-Adr Npv
BBD:BVFinancials0.08% - 318
Fortis Inc Ordinary Shares
FTS:CAUtilities0.08% - 319
Terumo Corp
4543:JPUnknown0.08% - 320
Epiroc Ab Cl. B
EPIR.B:STUnknown0.08% - 321
Skanska Ab (class B)
SKA.B:STUnknown0.08% - 322
Intact Financial Corp
IFC:CAFinancials0.08% - 323
Celltrion Inc
068270:KRUnknown0.08% - 324
Heidelberg Materials AG
0MG2:SGUnknown0.08% - 325
Fubon Financial Holding Co Ltd
2881:TWUnknown0.08% - 326
Ase Technology Holding Co Ltd
3711:TWUnknown0.08% - 327
Amadeus It Group Sa
AMA:MAUnknown0.08% - 328
Aviva PLC
AV:LNUnknown0.08% - 329
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.08% - 330
Nomura Holdings Inc Common Stock
8604:JPFinancials0.08% - 331
Rogers Communications Inc., Class ''B''
RCI.B:CACommunication Services0.08% - 332
Teck Resources Ltd
TECK:CAMaterials0.08% - 333
United Microelectronics Corp
UMCInformation Technology0.08% - 334
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.08% - 335
Emaar Properties Pjsc
EMAAR:AEUnknown0.08% - 336
Bajaj Finance Ltd
BAJFINANCE:MBUnknown0.08% - 337
Haleon Plc
HLN:LNUnknown0.08% - 338
Intercontinental Hotels Group Plc
IHG:LNUnknown0.08% - 339
East Japan Railway Co. Com Stk
9020:JPIndustrials0.08% - 340
Hanwha Aerospace Co Ltd
12450:KRUnknown0.07% - 341
Pernod Ricard Sa
PERP:PAUnknown0.07% - 342
Ageas
AGS:BRConsumer Discretionary0.07% - 343
Smith & Nephew Plc
SN:LNHealth Care0.07% - 344
Wsp Global Inc
WSP:CAIndustrials0.07% - 345
Arcelormittal
MT:LUMaterials0.07% - 346
Inpex Corp Common Stock
1605:JPEnergy0.07% - 347
Hindustan Unilever Ltd
HLL:MBUnknown0.07% - 348
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.07% - 349
Kuaishou Technology
1024:HKCommunication Services0.07% - 350
Tokyo Gas Co Ltd
9531:JPUnknown0.07% - 351
Genmab A/s
GMAB:COHealth Care0.07% - 352
Cyberark Soft Ord
CYBR:ILInformation Technology0.07% - 353
Origin Energy Ltd
ORG:AUUnknown0.07% - 354
Kao Corp
4452:JPUnknown0.07% - 355
Kubota Corp
6326:JPUnknown0.07% - 356
First Quantum Minerals Ltd
FM:CAMaterials0.07% - 357
Securitas Ab
SECU.B:STUnknown0.07% - 358
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.07% - 359
Kia Motors
000270:KRUnknown0.07% - 360
Doosan Enerbility Co Ltd
034020:KRUnknown0.07% - 361
Hana Financial Group Inc
086790:KRUnknown0.07% - 362
Michelin (Cgde)
0OFM:PAUnknown0.07% - 363
The Saudi British Bank
1060:SAUnknown0.07% - 364
Sunny Optical Tech
2382:KYUnknown0.07% - 365
E.sun Financial Holding Co Ltd
2884:TWUnknown0.07% - 366
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.07% - 367
Ashtead Group Plc
AHT:LNUnknown0.07% - 368
ASM International N.V. Asm International
ASMI:ASUnknown0.07% - 369
Hcl Technologies Ltd
HCLTECH:MBUnknown0.07% - 370
Kerry Group Plc-A
KYG.A:IEUnknown0.07% - 371
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.07% - 372
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.07% - 373
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.07% - 374
Bt Group Plc
BT.A:LNUnknown0.06% - 375
Credit Agricole Sa
CAGR:PAUnknown0.06% - 376
Coles Group Ltd.
COL:AUUnknown0.06% - 377
DSM FIRMENICH AG
DSM:SMUnknown0.06% - 378
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.06% - 379
Eternal Ltd
ETEA:MBUnknown0.06% - 380
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.06% - 381
Merck Kgaa
MRCG:FFUnknown0.06% - 382
Nokia Oyj
NOKIA:FIUnknown0.06% - 383
Qatar National Bank
QNBE:EGUnknown0.06% - 384
Valterra Platinum Limited
VALT:ZAUnknown0.06% - 385
Vonovia Se
VNA.N:FFUnknown0.06% - 386
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.06% - 387
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.06% - 388
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.06% - 389
China Petroleum & Chemical, Class H
0386:SHUnknown0.06% - 390
Link REIT
0823:HKUnknown0.06% - 391
Pko Bank Polski Sa
0MFO:LNUnknown0.06% - 392
Agricultural Bank Of China, Cl. H
1288:HKUnknown0.06% - 393
Picc Property And Casualty Co Ltd Cl H
2328:HKUnknown0.06% - 394
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.06% - 395
Hd Hyundai
267250:KRUnknown0.06% - 396
Ctbc Financial Holding
2891:TWUnknown0.06% - 397
Kt&g Corp
33780:KRUnknown0.06% - 398
Toray Industries Inc. Com Stk
3402:JPUnknown0.06% - 399
Disco Corp
6146:JPUnknown0.06% - 400
Beone Medicines Ltd
6160:SMUnknown0.06% - 401
Smc Corp
6273:TKUnknown0.06% - 402
Chiba Bank Ltd/the
8331:JPUnknown0.06% - 403
Accor Sa
ACCP:PAUnknown0.06% - 404
Petrochina Co Ltd H
0857:SHEnergy0.06% - 405
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.06% - 406
State Bank Of India
500112:MBFinancials0.06% - 407
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.06% - 408
Sanlam Ltd
SLMJ:ZAUnknown0.06% - 409
Nestle India Ltd
NEST:MBUnknown0.06% - 410
Severn Trent Plc
SVT:LNUnknown0.06% - 411
Kuehne Nagel Intl Ag Reg
KNIN:SMIndustrials0.06% - 412
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.06% - 413
Stellantis Nv
STLAConsumer Discretionary0.06% - 414
Leonardo Spa
LDO:MIUnknown0.06% - 415
Dassault Systemes SE Shs New
DSY:PAUnknown0.06% - 416
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.06% - 417
Akzo Nobel Nv - Spon ADR
AKZOYUnknown0.06% - 418
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.06% - 419
Canadian Tire
CTC.A:CAConsumer Discretionary0.06% - 420
Cenovus Energy Inc
CVE:CAEnergy0.06% - 421
'Dr. Reddy'S Laboratories-Adr'
RDY:MBHealth Care0.06% - 422
Asahi Kasei Corp
3407:JPUnknown0.06% - 423
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.06% - 424
Central Japan Railway Co. Com Stk
9022:JPUnknown0.06% - 425
Nippon Yusen Kk
9101:JPUnknown0.06% - 426
Fujikura Ltd
5803:TKUnknown0.06% - 427
Snam Spa
SRG:MIUnknown0.05% - 428
Telenor Asa
TELNFUnknown0.05% - 429
Ambev S.a., ADR
ABEVConsumer Staples0.05% - 430
Cae Inc
CAE:CAIndustrials0.05% - 431
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.05% - 432
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.05% - 433
Nippon Steel Corp
5401:JPUnknown0.05% - 434
Secom Co Ltd
9735:JPUnknown0.05% - 435
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.05% - 436
Skf Ab Class B
SKF.B:STUnknown0.05% - 437
Norsk Hydro Asa
NHY:OSUnknown0.05% - 438
Hyundai Mobis Co Ltd
012330:KRUnknown0.05% - 439
Geely Automobile Holdings Lt
0175:KYUnknown0.05% - 440
Saab Ab B
0GWL:LNUnknown0.05% - 441
Sino Biopharmaceutical
1177:KYUnknown0.05% - 442
Saudi Arabian Oil Co
2222:SAUnknown0.05% - 443
Yageo Corp
2327:TWUnknown0.05% - 444
Cathay Financial Holding Co Ltd
2882:TWUnknown0.05% - 445
Wiwynn Corp
6669:TWUnknown0.05% - 446
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.05% - 447
Saudi Telecom Co
7010:SAUnknown0.05% - 448
Toppan Printing Co Ltd
7911:JPUnknown0.05% - 449
Tokyu Corp
9005:JPUnknown0.05% - 450
Kansai Electric Power Co Inc
9503:JPUnknown0.05% - 451
Pop Mart International Grp Ltd
9992:HKUnknown0.05% - 452
Alstom Sa
ALSO:PAUnknown0.05% - 453
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown0.05% - 454
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.05% - 455
Posco Adr
PKX:KRMaterials0.05% - 456
Pan American Silver Corp.
PAAS:CAMaterials0.05% - 457
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary0.05% - 458
Rb Global, Inc
RBA:CAFinancials0.05% - 459
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.05% - 460
Ryanair Holdings Plc
RYA:IEIndustrials0.05% - 461
Telefonica Sa
TEF:MACommunication Services0.05% - 462
Telus Corp
T:CACommunication Services0.05% - 463
George Weston Ltd
WN:CAConsumer Staples0.05% - 464
Yum China Holdings Inc
9987:SHConsumer Discretionary0.05% - 465
Aldar Properties Pjsc
ALDAR:AEUnknown0.05% - 466
Julius Baer Group Ltd
BAER:FFFinancials0.05% - 467
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.05% - 468
Hindalco Industries Ltd
HALC:MBUnknown0.05% - 469
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.05% - 470
Tata Steel Ltd
TATASTEEL:MBUnknown0.05% - 471
Ultratech Cement Ltd
ULTC:MBUnknown0.05% - 472
Innovent Biologics Inc
1801:HKHealth Care0.05% - 473
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown0.05% - 474
Cimb Group Holdings Bhd
CIMB:MYUnknown0.05% - 475
Tenaga Nasional Bhd
TENA:MYUnknown0.05% - 476
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.05% - 477
Weg Sa
WEGE3:BVIndustrials0.05% - 478
Northern Star Resources Ltd. Shs
NST:AUUnknown0.05% - 479
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.05% - 480
South32 Ltd
S32:AUUnknown0.05% - 481
BANK RAKYAT INDO
BBRI:IDUnknown0.05% - 482
Boubyan Bank Kscp
BOUK:KWUnknown0.05% - 483
Bouygues Sa
BOUY:PAUnknown0.05% - 484
Cholamandalam Investment And
CHLA:MBUnknown0.05% - 485
Emirates Telecom Group Co
EAND:AEUnknown0.05% - 486
Hennes + Mauritz Ab B Shs
HMB:STUnknown0.05% - 487
Novonesis Novozymes B
NSIS.B:COUnknown0.05% - 488
Pearson Plc
PSON:LNUnknown0.05% - 489
Ptt Pcl/Foreign
PTT.F:THUnknown0.05% - 490
Public Bank Bhd
PUBM:MYUnknown0.05% - 491
Stmicroelectronics Nv
STM:PAUnknown0.05% - 492
Thales
TCFP:PAUnknown0.05% - 493
Tele2 Ab Cl B
TEL2.B:STUnknown0.05% - 494
Wartsila Oyj Abp
WRT1V:FIUnknown0.05% - 495
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.05% - 496
Hang Seng Bank Ltd
0011:HKFinancials0.05% - 497
Jumbo Sa
BAB.R:GRUnknown0.04% - 498
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.04% - 499
Carrefour Sa
CARR:PAUnknown0.04% - 500
Edp - Energias De Portugal Sa
EDP:PTUnknown0.04% - 501
Emirates Nbd
ENBD:AEUnknown0.04% - 502
Galderma Group Ag
GALD:SMUnknown0.04% - 503
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown0.04% - 504
Interglobe Aviation Ltd
INDIGO:MBUnknown0.04% - 505
Mabanee Co Kpsc
MABK:KWUnknown0.04% - 506
Mtu Aero Engines Ag
MTX:SGUnknown0.04% - 507
Qatar Electricity Water Co
QEWC:QAUnknown0.04% - 508
Qatar Islamic Bank
QISB:QAUnknown0.04% - 509
Segro Plc
SGRO:LNUnknown0.04% - 510
Stora Enso
STERV:FIUnknown0.04% - 511
Syensqo Sa
SYENS:BRUnknown0.04% - 512
Tata Consumer Products Ltd
TATACONSUM:MBUnknown0.04% - 513
Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown0.04% - 514
Telstra Group Ltd.
TLS:AUUnknown0.04% - 515
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.04% - 516
Unibail Rodamco Westfield
URW:AUUnknown0.04% - 517
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.04% - 518
Bank Of Communications Co Ltd
3328:SHFinancials0.04% - 519
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.04% - 520
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.04% - 521
Bank Mandiri (Persero) Pt
BMRI:IDFinancials0.04% - 522
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.04% - 523
Taishin Financial Holdings Co. Ltd.
2887:TWFinancials0.04% - 524
Nidec Corp
6594:JPIndustrials0.04% - 525
T&D Holdings, Inc.
8795:JPFinancials0.04% - 526
Astra International Tbk Pt
PTAIYUnknown0.04% - 527
Samsung C&T Corp
028260:KRUnknown0.04% - 528
The Swatch Group Ag
UHR:SMUnknown0.04% - 529
Quimica Y Minera Chil-Sp Adr
SQM:CLMaterials0.04% - 530
Tencent Music Entertainm Adr
TME:SHCommunication Services0.04% - 531
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.04% - 532
Equatorial Energia Sa Ord
EQTL3:BVUtilities0.04% - 533
Common Stock Npv
IMPMaterials0.04% - 534
Ambuja Cements Ltd
ABUJ:MBUnknown0.04% - 535
Sbi Life Insurance Co Ltd
SBIL:MBUnknown0.04% - 536
Hero Motocorp Ltd
HROM:MBUnknown0.04% - 537
Marico Ltd
MRCO:MBUnknown0.04% - 538
Titan Co., Ltd.
500114:MBUnknown0.04% - 539
Power Grid Corp Of India Ltd
532898:MBUnknown0.04% - 540
United Spirits Ltd
UNSP:MBUnknown0.04% - 541
Bank of Ireland Group PLC
BIRG:LNFinancials0.04% - 542
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.04% - 543
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.04% - 544
Aisin Corp.
7259:JPUnknown0.04% - 545
Pandora A/s
PNDORA:COUnknown0.04% - 546
AerCap Holdings N.V. Shs
AER:ASIndustrials0.04% - 547
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.04% - 548
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.04% - 549
Sonic Healthcare Ltd
SHL:AUUnknown0.04% - 550
Agc Inc Adr
ASGLYUnknown0.04% - 551
Cellnex Telecom Sa
CLNX:MAUnknown0.04% - 552
Albertsons Cos Inc Class A
ACIConsumer Staples0.04% - 553
Axia Energia
AXIAUtilities0.04% - 554
Asics Corp
7936:JPUnknown0.04% - 555
Ajinomoto Co Inc
2802:JPUnknown0.04% - 556
Suzuki Motor Corp
7269:JPUnknown0.04% - 557
Sbi Holdings Inc
8473:JPUnknown0.04% - 558
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.04% - 559
Igm Financial Inc - Common
IGM:CAFinancials0.04% - 560
Smiths Group Plc
SMIN:LNUnknown0.04% - 561
Omv Ag
OMV:ATEnergy0.04% - 562
Ke Holdings Inc Adr
BEKE:SHReal Estate0.04% - 563
Korea Elec Power Corp-sp ADR
KEPUtilities0.04% - 564
Magna International Inc
MGA:CAConsumer Discretionary0.04% - 565
Vicinity Centres
VCX:AUUnknown0.04% - 566
Yara International ASA Shs
YAR:OSMaterials0.04% - 567
University Of Kentucky 5 2055-04-01
Other0.04% - 568
New Taiwan Dollar
Other0.04% - 569
Clp Holdings Ltd
0002:HKUnknown0.04% - 570
Samsung Fire & Marine Insurance
000810:KRUnknown0.04% - 571
Samsung Heavy Industries
010140:KRUnknown0.04% - 572
Fresenius Medical Care AG
0H9X:SGUnknown0.04% - 573
Bank Albilad
1140:SAUnknown0.04% - 574
Csg Holding Ltd B
12:SHUnknown0.04% - 575
Uni-President Enterprises Corp
1216:TWUnknown0.04% - 576
Kakaku .Com Inc .
2371:JPUnknown0.04% - 577
First Steamship Co Ltd
2601:TWUnknown0.04% - 578
Kuang-Chi Technologies Co Ltd
2625:HKUnknown0.04% - 579
HD Hyundai Electric Co. Ltd.
267260:KRUnknown0.04% - 580
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.04% - 581
Kakao Corp
35720:KRUnknown0.04% - 582
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.04% - 583
Jarir Marketing Co
4190:SAUnknown0.04% - 584
Shionogi & Co. Ltd.
4507:JPUnknown0.04% - 585
Oriental Land Co Ltd
4661:TKUnknown0.04% - 586
Kweichow Moutai Co Ltd A Common Stock Cny1.0
600519:SHUnknown0.04% - 587
Makita Corp
6586:JPUnknown0.04% - 588
Etihad Etisalat Co
7020:SAUnknown0.04% - 589
Adani Ports And Special Economic Zone Ltd.
ADANIPORTS:MBUnknown0.04% - 590
Abu Dhabi Commercial
ADCB:AEUnknown0.04% - 591
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.04% - 592
Henkel Ag + Co Kgaa Vor Pref
Other0.03% - 593
Ineos U.s. Finance, Llc, Term Loan
Other0.03% - 594
Hong Kong + China Gas
Other0.03% - 595
Galaxy Entertain
0027:HKUnknown0.03% - 596
Samsung Sdi Co Ltd
006400:KRUnknown0.03% - 597
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.03% - 598
Korea Zinc Co Ltd
010130:KRUnknown0.03% - 599
Sk Inc Common Stock Krw
034730:KRUnknown0.03% - 600
Korea Aerospace Industries
047810:KRUnknown0.03% - 601
Riyad Bank
1010:SAUnknown0.03% - 602
Lite-On Technology Corp
2301:TWUnknown0.03% - 603
China Mengniu Dairy Co. Ltd
2319:HKUnknown0.03% - 604
Asustek Computer Inc
2357:TWUnknown0.03% - 605
Realtek Semiconductor Corp
2379:TWUnknown0.03% - 606
Elite Material Co Ltd
2383:TWUnknown0.03% - 607
Mega Financial Holding Co Ltd
2886:TWUnknown0.03% - 608
Asia Vital Components Co Ltd
3017:TWUnknown0.03% - 609
Unimicron Technology Corp
3037:TWUnknown0.03% - 610
Wistron Corp
3231:TWUnknown0.03% - 611
Lg Energy Solution
373220:KRUnknown0.03% - 612
Dr. Sulaiman Al Habib Medical Services Group Company
4013:SAUnknown0.03% - 613
Lasertec Corp
6920:JPUnknown0.03% - 614
Ihi Corp.
7013:TKUnknown0.03% - 615
Softbank
9434:JPUnknown0.03% - 616
Nongfu Spring Co Ltd
9633:HKUnknown0.03% - 617
Xpeng Inc-A Shrs
9868:HKUnknown0.03% - 618
Akbank T.a.s.
AKB2:MUUnknown0.03% - 619
Ammb Holdings Bhd
AMMB:MYUnknown0.03% - 620
Apollo Hospitals Enterprise
APLH:MBUnknown0.03% - 621
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.03% - 622
Nio, Inc.
NIOConsumer Discretionary0.03% - 623
Advanced Info Service Public Company Limited
ADVANC:THCommunication Services0.03% - 624
New Oriental Education & Tech Group Inc Adr Usd Npv Spons
EDUConsumer Discretionary0.03% - 625
Nice, Ltd. Adr
NICE:ILInformation Technology0.03% - 626
Open Text Corp
OTEX:CAInformation Technology0.03% - 627
Lg Chem Ltd
051910:KRUnknown0.03% - 628
Lg Electronics Inc
066570:KRUnknown0.03% - 629
Samsung Biologics Co Ltd
207940:KRUnknown0.03% - 630
Neste Oyj
NESTE:FIUnknown0.03% - 631
Symrise Ag
SY1G:FFUnknown0.03% - 632
Vat Group Ag
VACN:SMUnknown0.03% - 633
Vipshop Holdings Ltd Adr
VIPS:SHConsumer Discretionary0.03% - 634
Ntpc Limited
NTPC:MBUtilities0.03% - 635
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.03% - 636
Bid Corp Ltd
BIDJ:ZAUnknown0.03% - 637
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.03% - 638
Asian Paints Ltd
ASIANPAINT:MBUnknown0.03% - 639
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.03% - 640
Shree Cement Ltd
SHCM:MBUnknown0.03% - 641
Godrej Consumer Products Ltd
GOCP:MBUnknown0.03% - 642
Dlf Ltd
DLF:MBUnknown0.03% - 643
Lupin Ltd
LUPN:MBUnknown0.03% - 644
Divi's Laboratories Ltd'
DIVI:MBUnknown0.03% - 645
Muthoot Finance Ltd
MUTT:MBUnknown0.03% - 646
Info Edge India Ltd
532777:MBUnknown0.03% - 647
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown0.03% - 648
Adani Power Ltd
ADAN:MBUnknown0.03% - 649
Bajaj Auto Ltd
BAJA:MBUnknown0.03% - 650
Akeso,inc
9926:HKGUnknown0.03% - 651
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.03% - 652
Aib Group Plc
AIBGY:IEUnknown0.03% - 653
China Resources Land Ltd
1109:HKReal Estate0.03% - 654
China Hongqiao Group Ltd
1378:HKMaterials0.03% - 655
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.03% - 656
Li Auto Inc-Class A
2015:HKConsumer Discretionary0.03% - 657
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.03% - 658
Whitbread Plc
WTB:LNUnknown0.03% - 659
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.03% - 660
Logitech International-reg
LOGN:SMInformation Technology0.03% - 661
Ql Resources Bhd
QRES:MYUnknown0.03% - 662
Scentre Group
SCG:AUUnknown0.03% - 663
Santos Ltd
STO:AUUnknown0.03% - 664
Alamos Gold, Inc., Class A
AGI:CAMaterials0.03% - 665
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials0.03% - 666
Commercial International Bank
COMI:EGUnknown0.03% - 667
Companhia Energetica De Minas Gerais Sa Sponsored Adr Pfd
CIG:BVUtilities0.03% - 668
Buenaventura Adr Representing
SNY:PEMaterials0.03% - 669
Evolution AB
EVOG:STUnknown0.03% - 670
Eisai Co Ltd
4523:JPUnknown0.03% - 671
Olympus Corp
7733:JPUnknown0.03% - 672
Futu Holdings Ltd
FUTU:HKFinancials0.03% - 673
West Japan Railway Co. Com Stk
9021:JPUnknown0.03% - 674
Nexon Co Ltd
3659:JPUnknown0.03% - 675
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.03% - 676
Halliburton Co.
HALEnergy0.03% - 677
Orsted A/S
ORSTED:COUnknown0.03% - 678
H World Group Limited
HTHT:SHReal Estate0.03% - 679
Japan Exchange Group, Inc. Shs
JPXGY:JPUnknown0.03% - 680
Lundin Mining Corp
LUN:CAMaterials0.03% - 681
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.03% - 682
'bombardier Inc 'b''
BBD.AUnknown0.03% - 683
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.03% - 684
Be Semiconductor Industries
BESI:ASUnknown0.03% - 685
Coca Cola Hbc Ag Di
CCOLA:SMUnknown0.03% - 686
Cipla, Ltd.
CIPLA:MBUnknown0.03% - 687
Dubai Islamic Bank
DISB:AEUnknown0.03% - 688
Pt Dian Swastatika Sentosa Tbk
DSSA:IDUnknown0.03% - 689
Eqt Ab
EQTAB:STUnknown0.03% - 690
Essity Aktiebolag B
ESSITY.A:STUnknown0.03% - 691
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.03% - 692
Sodexo Sa
EXHO:PAUnknown0.03% - 693
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.03% - 694
Itc Ltd
ITC:MBUnknown0.03% - 695
Kimberly Clark De Mexico A
KIMBERA:MXUnknown0.03% - 696
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.03% - 697
LTIMindtree Limited
LTIM:MBUnknown0.03% - 698
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.03% - 699
Medibank Private Ltd
MPLUnknown0.03% - 700
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.03% - 701
Orlen Sa
PKN:PLUnknown0.03% - 702
Petro Rio Sa
PRIO3:BVUnknown0.03% - 703
Poste Italiane Spa
PST:MIUnknown0.03% - 704
Raia Drogasil Sa
RADL3:BVUnknown0.03% - 705
Banco De Sabadell Sa
SABE:MAUnknown0.03% - 706
Sonova Holding Ag , Registered
SOON:SMUnknown0.03% - 707
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown0.03% - 708
Tech Mahindra Ltd
TECHM:MBUnknown0.03% - 709
Tata Motors Ltd /new
TMPV:MBUnknown0.03% - 710
Totvs Sa Common Stock BRL
TOTS3:BVUnknown0.03% - 711
Trent Ltd.
TRENT:MBUnknown0.03% - 712
Upl Ltd
UPL:MBUnknown0.03% - 713
Telia Co Ab
TELIA:STUnknown0.03% - 714
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.03% - 715
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples0.03% - 716
Citic Ltd
0267:HKFinancials0.03% - 717
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.03% - 718
Brookfield Renewable Corp
BEPC:CAUnknown0.02% - 719
Boliden Ab
BOL:STUnknown0.02% - 720
Coloplast B
CBHD:BEUnknown0.02% - 721
Cd Projekt Sa
CDR:PLUnknown0.02% - 722
Avenue Supermarts, Ltd.
DMART:MBUnknown0.02% - 723
Elbit Systems Ltd
ESLT:ILUnknown0.02% - 724
Grupo Aeroport Del Pacific B
GAP.BUnknown0.02% - 725
Hindustan Petroleum Corp, Ltd.
HPCL:MBUnknown0.02% - 726
Icici Lombard Gen Insurance Co
ICICIGI:MBUnknown0.02% - 727
International Container Terminal S
ICT:PHUnknown0.02% - 728
Turkiye Is Bankasi As
ISCTR:TRUnknown0.02% - 729
Jio Financial Services Ltd
JIOF:MBUnknown0.02% - 730
Jeronimo Martins
JMT:PTUnknown0.02% - 731
Jubilant Foodworks Ltd
JUBI:MBUnknown0.02% - 732
Kuwait Finance House Common Stock Kwd.0001
KFH:KWUnknown0.02% - 733
Klépierre SA
LI:PAUnknown0.02% - 734
Latam Airlines Group Sa
LTM:CLUnknown0.02% - 735
Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.02% - 736
M&G Plc
MNG:LNUnknown0.02% - 737
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.02% - 738
National Bank Of Greece
NBGIF:GRUnknown0.02% - 739
Nova Ltd.
NVMI:ILUnknown0.02% - 740
Pb Fintech Ltd
PBFI:MBUnknown0.02% - 741
Persistent Systems Ltd
PERS:MBUnknown0.02% - 742
Pro Medicus Ltd
PME:AUUnknown0.02% - 743
Press Metal Aluminium Holdin
PMET:MYUnknown0.02% - 744
Porsche Automobil Hldg Prf
POR3:SGUnknown0.02% - 745
Rec Ltd
RECLTD:MBUnknown0.02% - 746
Localiza Rent A Car Sa
RENT3:BVUnknown0.02% - 747
Suzano Sa
SUZB3:BVUnknown0.02% - 748
Vibra Energia S.A.
VBBR3:BVUnknown0.02% - 749
Wise Plc Cl A
WISE:LNUnknown0.02% - 750
Yes Bank Ltd
YESB:MBUnknown0.02% - 751
Mbank Sa
MBK:PLUnknown0.02% - 752
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.02% - 753
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.02% - 754
China Overseas Land & Investment Ltd
0688:HKReal Estate0.02% - 755
China Galaxy Securities Co Ltd
6881:HKFinancials0.02% - 756
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.02% - 757
New China Life Insurance Co Ltd
1336:HKFinancials0.02% - 758
Swire Pacific Ltd
0019:HKUnknown0.02% - 759
Tsingtao Brewery Co.
0168:HKUnknown0.02% - 760
Zhaojin Mining Industry Co Ltd
1818:HKMaterials0.02% - 761
Bidvest Group Ltd
BDVSY:ZAUnknown0.02% - 762
Lenovo Group Ltd
992:HKUnknown0.02% - 763
United Tractors Tbk Pt
UNTR:IDUnknown0.02% - 764
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.02% - 765
Straumann Holding Ag-reg
STMN:SMUnknown0.02% - 766
Alinma Bank
1150:SAUnknown0.02% - 767
International Company for Water and Power Projects
2082:SAUnknown0.02% - 768
Elisa Oyj
ELISA:FIUnknown0.02% - 769
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.02% - 770
Capcom Co Ltd
9697:JPUnknown0.02% - 771
Jfe Holdings Inc
5411:JPUnknown0.02% - 772
Wdb Holdings Co Ltd
2475:JPUnknown0.02% - 773
Gfl Environmental Inc
GFL:CAIndustrials0.02% - 774
Metalurgica Gerdau S.A.
GOAU4:BVMaterials0.02% - 775
Subaru Corp
7270:JPUnknown0.02% - 776
Lifco Ab
LIFCO.B:STUnknown0.02% - 777
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.02% - 778
Kanzhun Ltd. Sponsored Adr
BZ:SHCommunication Services0.02% - 779
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.02% - 780
Xero Ltd
XRO:NZUnknown0.02% - 781
Fannie Mae Pool #Ca0854 3.50% 12/1/2047
Other0.02% - 782
Indian Rupee
Other0.02% - 783
Jardine Matheson Holdings
Other0.02% - 784
Sharjah Sukuk Program Ltd 5.192% 05/25/2036
Other0.02% - 785
Telecom Italia Spa
TIT:MIUnknown0.02% - 786
Goertek Inc-a
002241:SZUnknown0.02% - 787
Shenzhen Salubris Pharm-a
002294:SZUnknown0.02% - 788
Shennan Circuits Co Ltd - A
002916:SZUnknown0.02% - 789
Hanwha Ocean Co. Ltd.
042660:KRUnknown0.02% - 790
Tongcheng Travel Holdings Lt
0780:KYUnknown0.02% - 791
Sk Innovation Co Ltd
096770:KRUnknown0.02% - 792
China Citic Bank Corp Ltd H
0998:SHUnknown0.02% - 793
Bank Aljazira
1020:SAUnknown0.02% - 794
Formosa Plastics Corp.
1301:TWUnknown0.02% - 795
China Steel Corp
2002:TWUnknown0.02% - 796
Saudi Basic Industries Corp
2010:SAUnknown0.02% - 797
Li Ning Co Ltd
2331:SHUnknown0.02% - 798
Great Wall Motor Company Limited
2333:SHUnknown0.02% - 799
Advantech Co Ltd
2395:TWUnknown0.02% - 800
M3 Inc
2413:JPUnknown0.02% - 801
Krafton Inc
259960:KRUnknown0.02% - 802
Evergreen Marine Corp. (Taiwan) Ltd.
2603:TWUnknown0.02% - 803
China Airlines Ltd
2610:TWUnknown0.02% - 804
China Development Financial Holding Corp
2883:TWUnknown0.02% - 805
First Financial Holding Co Ltd
2892:TWUnknown0.02% - 806
Two Point Zero Group
2POINTZERO:AEUnknown0.02% - 807
Largan Precision Co., Ltd
3008:TWUnknown0.02% - 808
Novatek Microelectronics Corp
3034:TWUnknown0.02% - 809
Taiwan Mobile Co Ltd
3045:TWUnknown0.02% - 810
Global Unichip Corp
3443:TWUnknown0.02% - 811
Ememory Technology Inc
3529:TWUnknown0.02% - 812
Hansoh Pharmaceutical Group Company Limited
3692:HKUnknown0.02% - 813
Nomura Research Institute Lt
4307:TKUnknown0.02% - 814
Rakuten Group Inc - Common
4755:JPUnknown0.02% - 815
Zhen Ding Technolo
4958:KYUnknown0.02% - 816
Tata Power Co., Ltd.
500400:MBUnknown0.02% - 817
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.02% - 818
Shengyi Technology Co., Ltd.
600183:SHUnknown0.02% - 819
Hna Infrastructure Investment Group Co Ltd
600515:SHUnknown0.02% - 820
Shandong Gold Mining Co. Ltd. Class H
600547:SHUnknown0.02% - 821
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown0.02% - 822
China Yangtze Power Co Ltd-a
600900:SHUnknown0.02% - 823
Seres Group Co. Ltd.
601127:SHUnknown0.02% - 824
Aluminum Corp. of China Ltd. Class A
601600:SHUnknown0.02% - 825
Citic Securities Co Ltd-H
6030:HKUnknown0.02% - 826
Pharmaessentia Corp.
6446:TWUnknown0.02% - 827
Globalwafers Co Ltd
6488:TWUnknown0.02% - 828
Haier Smart Home Co Ltd Class H
6690:SHUnknown0.02% - 829
Sysmex Corp
6869:JPUnknown0.02% - 830
China Resources Microelect-A Common Stock
688396:SHUnknown0.02% - 831
Far East Bio-Tec Co., Ltd.
6886:TWUnknown0.02% - 832
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.02% - 833
Sony Financial Group Inc Common Stock Jpy
8729:JPUnknown0.02% - 834
YONFER Agricultural Technology Co., Ltd.
902:SHUnknown0.02% - 835
Bilibili Inc. Class Z
9626:SHUnknown0.02% - 836
Nitori Holdings Co Ltd
9843:JPUnknown0.02% - 837
Australian Dollar
ADZ9:AUUnknown0.02% - 838
Allegro.Eu Sa Ordinary Shares
ALEP:PLUnknown0.02% - 839
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.02% - 840
Tingyi (Cayman Islands) Holding Corp
0322:HKConsumer Staples0.02% - 841
Pldt Inc
PHICommunication Services0.02% - 842
Hyundai Rotem Co Ltd
64350:KRUnknown0.02% - 843
Meritz Financial Group Inc
138040:KRUnknown0.02% - 844
Sands China Ltd-unspons A
SCHYYUnknown0.02% - 845
Tfi International, Inc.
TFII:CAIndustrials0.02% - 846
Tal Ed Group Adr
TAL:SHConsumer Discretionary0.02% - 847
Tourmaline Oil Corp
TOU:CAEnergy0.02% - 848
Vedanta Ltd
VEDL:MBUnknown0.02% - 849
Zto Express Cayman Inc
ZTOIndustrials0.02% - 850
Nibe Industrier Ab B Shs
NIBE.B:STUnknown0.02% - 851
Embraer Sa
EMBR3:BVIndustrials0.02% - 852
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.02% - 853
Ping An Insurance (Group) Of China
601318:SHUnknown0.02% - 854
Continentalag
CONG:BEConsumer Discretionary0.02% - 855
Deutsche Lufthansa Ag
LHA:FFIndustrials0.02% - 856
Sartorius Ag
SRT:SGUnknown0.02% - 857
Zalando
ZALG:SGUnknown0.02% - 858
Jea Fla Bulk Pwr Supply Sys Rev Rev Insn
REMJ:ZAUnknown0.02% - 859
Sibanye Stillwater Ltd
SSWJ:SAUnknown0.02% - 860
Absa Group Limited
ABGJ:ZAUnknown0.02% - 861
Dabur India Ltd
DABU:MBUnknown0.02% - 862
Suzlon Energy Ltd
SUZL:MBUnknown0.02% - 863
Wipro Ltd
WIPRO:MBUnknown0.02% - 864
Bse Ltd
BSE:MBUnknown0.02% - 865
Varun Beverages Ltd
VBL:MBUnknown0.02% - 866
Britannia Industries Ltd
BRITANNIA:MBUnknown0.02% - 867
Indian Oil Corp Ltd
IOC:MBUnknown0.02% - 868
Petronet Lng Ltd
PLNG:MBUnknown0.02% - 869
Aurobindo Pharma Ltd
524804:MBUnknown0.02% - 870
Adani Enterprises Ltd
512599:MBUnknown0.02% - 871
Bharat Forge Ltd
BFRG:MBUnknown0.02% - 872
Pi Industries Ltd
PIIL:MBUnknown0.02% - 873
Samvardhana Motherson International Ltd
SAMD:MBUnknown0.02% - 874
Dixon Technologies India Ltd
DIXON:MBUnknown0.02% - 875
Airtac International Group
1590:TWUnknown0.02% - 876
Alchip Technologies Ltd
3661:TWUnknown0.02% - 877
Antofagasta Plc
ANTO:LNMaterials0.02% - 878
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.02% - 879
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.02% - 880
Enn Energy Holdings Ltd
2688:KYIndustrials0.02% - 881
Almarai Co Jsc
2280:SAUnknown0.02% - 882
JD Health International, Inc.
6618:HKUnknown0.02% - 883
Banque Saudi Fransi
1050:SAUnknown0.02% - 884
Kingdee International Software Group Co Ltd
0268:HKInformation Technology0.02% - 885
Kingsoft Corp Ltd
3888:HKInformation Technology0.02% - 886
W H Group Ltd.
0288:HKUnknown0.02% - 887
Petronas Dagangan Bhd
PETR:MYUnknown0.02% - 888
Lpp Sa
LPPP:PLUnknown0.02% - 889
Monday.Com Limited
MNDY:ILInformation Technology0.02% - 890
Wix.com Ltd
WIX:ILInformation Technology0.02% - 891
Rumo Sa
RAIL3:BVUnknown0.02% - 892
Cochlear Ltd
COH:AUHealth Care0.02% - 893
Nestle Sa-Reg
NSRGY:SMConsumer Staples0.01% - 894
Nestle S.a. Adr
NSRGY:SMConsumer Staples0.01% - 895
Common Stock Usd.1
H78:SIReal Estate0.01% - 896
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.01% - 897
Miniso Group Holding Ltd
MNSO:SHConsumer Discretionary0.01% - 898
Pembina Pipeline Corp
PPL:CAEnergy0.01% - 899
Minor International Pcl For
MINTUnknown0.01% - 900
Hyosung Heavy Industries Corp
298040:KRUnknown0.01% - 901
Shenzhen Mindray Bio-Medical Electronics Co Ltd
300760:SHInformation Technology0.01% - 902
Qifu Technology Inc Adr
QFIN:SHInformation Technology0.01% - 903
Airports of Thailand Public Company Limited
AOT:THUnknown0.01% - 904
Koc Holding As
KCHOL:TRUnknown0.01% - 905
Turk Hava Yollari Ao
THYAO:TRUnknown0.01% - 906
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.01% - 907
Cgn Power Co., Ltd. Cl. H
CGNWF:SHUtilities0.01% - 908
Delivery Hero Se
DHER:FFUnknown0.01% - 909
Nedbank Group Ltd
NEDJ:ZAUnknown0.01% - 910
China Minsheng Banking Corp Ltd
600016:SHUnknown0.01% - 911
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.01% - 912
Gigadevice Semiconductor Beijing Inc. Class A
603986:SHUnknown0.01% - 913
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.01% - 914
Centrica Plc
CNA:LNUnknown0.01% - 915
Chailease Holding Co Ltd
5871:TWFinancials0.01% - 916
China Rare Earth Holdings Ltd
0769:HKUnknown0.01% - 917
China Gas Holdings Limited Shs
0384:HKUtilities0.01% - 918
China Resources Gas Group Ltd
1193:BMUtilities0.01% - 919
Fresnillo Plc
FRES:LNUnknown0.01% - 920
Genscript Biotech Corp
1548:HKUnknown0.01% - 921
Entain Plc
ENT:LNUnknown0.01% - 922
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.01% - 923
Longfor Properties Co., Ltd.
0960:HKReal Estate0.01% - 924
Signature Aviation Plc
SIG:LNConsumer Discretionary0.01% - 925
3sbio Inc
1530:HKHealth Care0.01% - 926
Want Want China Holdings Ltd
0151:HKConsumer Staples0.01% - 927
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.01% - 928
Galp Energia Sgps Sa
GALP:PTUnknown0.01% - 929
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.01% - 930
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.01% - 931
Smoore International Holdings Ltd
6969:HKUnknown0.01% - 932
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.01% - 933
Autohome Inc.
ATHMConsumer Discretionary0.01% - 934
Nippon Building Fund Inc.
8951:JPUnknown0.01% - 935
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.01% - 936
Obic Co Ltd
4684:JPUnknown0.01% - 937
Firstservice
FSV:CAIndustrials0.01% - 938
Beijer Ref Ab
BEIJ.B:STUnknown0.01% - 939
Gds Holdings Ltd
GDSReal Estate0.01% - 940
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.01% - 941
Monotaro Co Ltd
3064:JPUnknown0.01% - 942
Unicharm Corp
8113:JPUnknown0.01% - 943
Hensoldt Ag ADR
HAGHYUnknown0.01% - 944
Renault Sa
RENA:PAConsumer Discretionary0.01% - 945
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.01% - 946
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.01% - 947
Malaysian Ringgit
MRCIndustrials0.01% - 948
Meitu Inc
1357:HKUnknown0.01% - 949
Lianhe Chemical Technology Co Ltd
Other0.01% - 950
Mexican Peso (New)
Other0.01% - 951
Canadian Dollar
Other0.01% - 952
Thailand Baht
Other0.01% - 953
Gulf Development Pcl Foreign
Other0.01% - 954
Pennymac Financial Services Inc 7.125 11/15/2030
Other0.01% - 955
Bmw Us Capital, Llc 0.30769%
Other0.01% - 956
204784436.Srdlc
Other0.01% - 957
Hong Kong Dollar
Other0.01% - 958
Singapore Dollar
Other0.01% - 959
Msci Eafe Mar26
Other0.01% - 960
Beijing Yanjing Brewery Co. Ltd. Class A
000729:SHUnknown0.01% - 961
GCL Technology Holdings Ltd
002015:HKUnknown0.01% - 962
China Ruyi Holdings Ltd
0136:SHUnknown0.01% - 963
ZTE Corp-H
0763:HKUnknown0.01% - 964
China Literature Ltd
0772:SHUnknown0.01% - 965
Anhui Conch Cement Ltd H
0914:SHUnknown0.01% - 966
China Longyuan Power Group-h
0916:HKUnknown0.01% - 967
Hengan Intl Group Co Ltd
1044:SHUnknown0.01% - 968
Shandong Weigao Group Medical Polymer Co Ltd
1066:SHUnknown0.01% - 969
SITC International Holdings Co Ltd
1308:HKUnknown0.01% - 970
Eclat Textile Co Ltd
1476:TWUnknown0.01% - 971
Fortune Electric Co Ltd
1519:TWUnknown0.01% - 972
China Tourism Group Duty Free Corp. Ltd. (Class H)
1880:HKUnknown0.01% - 973
Cosco Shipping Holdings Co H
1919:SHUnknown0.01% - 974
Wharf Real Estate Investm
1997:JPUnknown0.01% - 975
AAC Technologies Holdings Inc.
2018:KYUnknown0.01% - 976
King Slide Works Co Ltd
2059:TWUnknown0.01% - 977
Hotai Motor Co Ltd
2207:TWUnknown0.01% - 978
Shenzhou International Group Holdings Limited
2313:KYUnknown0.01% - 979
Giant Biogene Holding Co Ltd
2367:HKUnknown0.01% - 980
Catcher Technology Co. Ltd.
2474:TWUnknown0.01% - 981
Yang Ming Marine Transport Corp
2609:TWUnknown0.01% - 982
Guangdong Dongfang Precision Science & Technology Co., Ltd.
2611:SHUnknown0.01% - 983
Wan Hai Lines Ltd
2615:TWUnknown0.01% - 984
President Chain Store Corp
2912:TWUnknown0.01% - 985
Ingenic Semiconductor Co Ltd
300223:SHUnknown0.01% - 986
Sungrow Power Supply Co Lt A
300274:SHUnknown0.01% - 987
Zhongji Innolight Co Ltd A
300308:SHUnknown0.01% - 988
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown0.01% - 989
Zozo Inc
3092:JPUnknown0.01% - 990
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.01% - 991
Cmoc Group Ltd-H
3993:SHUnknown0.01% - 992
Dar Al Arkan Real Estate Development Co
4300:SAUnknown0.01% - 993
Far Eastone Telecommunications Ltd
4904:TWUnknown0.01% - 994
Shiseido Co Ltd
4911:JPUnknown0.01% - 995
Vanguard International Semiconductor Corporation
5347:TWUnknown0.01% - 996
Shanghai Pudong Development Bank Co., Ltd.
600000:SHUnknown0.01% - 997
China Southern-h
600029:SHUnknown0.01% - 998
China Eastern Airlines Corp. Ltd. Class A
600115:SHUnknown0.01% - 999
Ecovacs Robotics Ltd A
603486:SHUnknown0.01% - 1000
Will Semiconductor Co Ltd Shanghai
603501:SHUnknown0.01% - 1001
Rockchip Elec-A
603893:SHUnknown0.01% - 1002
Eastroc Beverage Group Co -A
605499:SHUnknown0.01% - 1003
China Feihe Ltd
6186:SHUnknown0.01% - 1004
Haidilao International Holding Ltd.(6862)
6862:HKUnknown0.01% - 1005
Cambricon Technologies Corp Common Stock
688256:SHUnknown0.01% - 1006
Caliway Biopharmaceuticals Co Ltd
6919:TWUnknown0.01% - 1007
Kawasaki Heavy Industries
7012:TKUnknown0.01% - 1008
Shimano Inc
7309:JPUnknown0.01% - 1009
Horizon Robotics, Inc.
9660:KYUnknown0.01% - 1010
Konami Holdings Corporation
9766:TKUnknown0.01% - 1011
Zhejiang Leapmotor Technologies Ltd
9863:HKUnknown0.01% - 1012
Feng Tay Enterprise Co Ltd
9910:TWUnknown0.01% - 1013
Aena Sme Sa
AENA:MAUnknown0.01% - 1014
Ayala Land Inc
ALI:PHUnknown0.01% - 1015
Amman Mineral Internasional
AMMN:IDUnknown0.01% - 1016
Axia Energia-Pr C
AXIA7:BVUnknown0.01% - 1017
Fastighets Ab Balder, B Shares
BALDB:STUnknown0.01% - 1018
Banco Bpm Spa
BAMI:MIUnknown0.01% - 1019
Bdo Unibank Inc
BDO:PHUnknown0.01% - 1020
Bangkok Dusit Med Service-f
BKKF:BEUnknown0.01% - 1021
Barito Pacific Tbk Pt
BRPT:IDUnknown0.01% - 1022
Barratt Redrow Plc
BTRW:LNUnknown0.01% - 1023
Capitaland Integrated Commercial Trust
CMLT:SIUnknown0.01% - 1024
Central Pattana Pub Co-forei
CND.AUnknown0.01% - 1025
Cp All Public Company Limited
CPALL:THUnknown0.01% - 1026
Pt Charoen Pokphand Indonesia Tbk
CPIN:IDUnknown0.01% - 1027
Dino Polska Sa
DNP:PLUnknown0.01% - 1028
Edenred S.a.
EDEN:PAUnknown0.01% - 1029
Eurofins Scientific Se
EUFI:PAUnknown0.01% - 1030
Finecobank S.P.A.
FBK:MIUnknown0.01% - 1031
Scout24 Se
G24.N:SGUnknown0.01% - 1032
Grupo Carso Sab De Cv, Series 'A 1'
GCARSOA1:MXUnknown0.01% - 1033
GoTo Gojek Tokopedia PT
GOTO:IDUnknown0.01% - 1034
Grifols Sa
GRF:MAUnknown0.01% - 1035
Kingfisher Plc - Common
KGF:LNUnknown0.01% - 1036
Leg Immobilien Se
LEG.N:SGUnknown0.01% - 1037
Lundin Gold Inc
LUG:CAUnknown0.01% - 1038
Moncler Spa
MONC:MIUnknown0.01% - 1039
Nepi Rockcastle N V
NRP:IMUnknown0.01% - 1040
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown0.01% - 1041
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
PZU:PLUnknown0.01% - 1042
Scb X Pcl-Nvdr
SCB:THUnknown0.01% - 1043
Sasol Ltd
SOLJ:ZAUnknown0.01% - 1044
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.01% - 1045
Chandra Asri Petrochemical Tbk Pt
TPIA:IDUnknown0.01% - 1046
True Corp Pcl/New-Foreign
TRUEF:THUnknown0.01% - 1047
Fortum Oyj
FOT:FIUtilities0.01% - 1048
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology0.01% - 1049
China Resources Power Holdings Co Ltd
0836:HKUtilities0.01% - 1050
Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A
2380:HKUtilities0.01% - 1051
E Ink Holdings Inc
8069:TWUnknown0.01% - 1052
Inner Mongolia Yitai Coal Co., Ltd.
900948:SHUnknown0.01% - 1053
Jollibee Foods Corp
JFC:PHConsumer Discretionary0.01% - 1054
China Vanke Co Ltd
000002:SHReal Estate0.01% - 1055
Siam Cement Pcl-nvdr
SCC:THUnknown0.01% - 1056
Sinopharm Group Co Ltd
1099:HKHealth Care0.01% - 1057
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.01% - 1058
Wharf (Holdings) Ltd. Shs
0004:HKUnknown0.01% - 1059
Yanzhou Coal Mining Co. Ltd. H
1171:HKEnergy0.01% - 1060
Zhuzhou Crrc Times Electric H
3898:HKIndustrials0.01% - 1061
Bumrungrad Hospital-Foreign
BHF:THUnknown0.00% - 1062
Grupo Bimbo
BIMBOA:MXUnknown0.00% - 1063
Charoen Pokphand Food-Forgn
CPFF:THUnknown0.00% - 1064
Pt Petrindo Jaya Kreasi Tbk
CUAN:IDUnknown0.00% - 1065
Fdj United
FDJU:PAUnknown0.00% - 1066
INPOST SA
INPST:PLUnknown0.00% - 1067
Jd Sports Fashion Plc
JDI:LNUnknown0.00% - 1068
Kwality Wall'S India Ltd
KDAI:MBUnknown0.00% - 1069
Kongsberg Gruppen
KOG:OSUnknown0.00% - 1070
Pge Sa Common Stock
PGE:PLUnknown0.00% - 1071
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.00% - 1072
Localiza Rent A Car Prf Sa
RENT4:BVUnknown0.00% - 1073
Sagax Ab, Class B
SAGAB:STUnknown0.00% - 1074
Saudi Riyal
SARUnknown0.00% - 1075
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.00% - 1076
Sm Investments Corp
SVTMFUnknown0.00% - 1077
Tmbthanachart Bank Pcl
TTB:THUnknown0.00% - 1078
Fosun International Ltd. Shs
0656:HKIndustrials0.00% - 1079
Krung Thai Bank - Nvdr
KTB1:BEUnknown0.00% - 1080
Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A
6990:SHHealth Care0.00% - 1081
Turkish Lira
Other0.00% - 1082
Verbund Ag
VERB:ATUnknown0.00% - 1083
Uae Dirham
Other0.00% - 1084
Philippine Peso
Other0.00% - 1085
Swiss Franc
Other0.00% - 1086
Yuan Renminbi
Other0.00% - 1087
Bought IDR Sold USD 20251217
Other0.00% - 1088
Ahp Health Partners Ardt Tl B 1L Usd
Other0.00% - 1089
New Israeli Sheqel
Other0.00% - 1090
Polish Zloty
Other0.00% - 1091
New Zealand Dollar
Other0.00% - 1092
S+P/Tsx 60 Ix Fut Mar26
Other0.00% - 1093
US Dollar
Other0.00% - 1094
South African Rand
Other0.00% - 1095
Saint Cloud Independent School District 742 Certificates Of Participation 5 02/01/2030 5 2030-02-01
Other0.00% - 1096
Kuwaiti Dinar
Other0.00% - 1097
Rfr USD Sofr/3.28076 12/02/24-15Y* Cme
Other0.00% - 1098
Whispering Pines Community Development District Special Assessment 5.375 05/01/2043
Other0.00% - 1099
Puget Sound Energy Inc 3.25 09/15/2049
Other0.00% - 1100
Hungarian Forint
Other0.00% - 1101
Qatari Rial
Other0.00% - 1102
Swedish Krona
Other0.00% - 1103
Bank Of Ningbo Co., Ltd.
002142:SHUnknown0.00% - 1104
Sichuan Tianqi Lithium Ind A
002466:SZUnknown0.00% - 1105
Xinyi Solar Holdings Ltd
0968:HKUnknown0.00% - 1106
Qiagen N.V.
0RLT:ASUnknown0.00% - 1107
China Com Rich Rene Ene Invest
1724334:HKUnknown0.00% - 1108
Jiangsu Expressway Company Limited
177:SHUnknown0.00% - 1109
Wuxi Xdc Cayman Inc
2268:HKUnknown0.00% - 1110
Qisda Corp
2352:TWUnknown0.00% - 1111
China CITIC Financial Asset Management Co., Ltd.
2799:SHUnknown0.00% - 1112
Hithink Royalflush Information Network Co Ltd
300033:SHUnknown0.00% - 1113
Beijing Enlight Media Co Ltd
300251:SHUnknown0.00% - 1114
Range Intelligent Computing Techno
300442:SHUnknown0.00% - 1115
Sg Micro Corp
300661:SHUnknown0.00% - 1116
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.00% - 1117
Beijing Compass Technology Development Co Ltd
300803:SHUnknown0.00% - 1118
Imeik Technology Development Co. Ltd.
300896:SHUnknown0.00% - 1119
Pegatron Corp
4938:TWUnknown0.00% - 1120
Beijing Tiantan Biological Products Corp. Ltd. Class A
600161:SHUnknown0.00% - 1121
Guangzhou Baiyunshan Pharm H
600332:SHUnknown0.00% - 1122
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.00% - 1123
Wuxi App Tec
603259:SHUnknown0.00% - 1124
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
603392:SHUnknown0.00% - 1125
Zhejiang Huayou Cobalt Co Ltd
603799:SHUnknown0.00% - 1126
Laopu Gold Co. Ltd.
6181:SHUnknown0.00% - 1127
Huishan Dairy Delisted
6863:HKUnknown0.00% - 1128
Sanrio Co Ltd
8136:JPUnknown0.00% - 1129
NetEase Cloud Music Inc.
9899:KYUnknown0.00% - 1130
Adani Enterprise-Partly Paid
ADEPP:MBUnknown0.00% - 1131
Ayala Corporation
AYALYUnknown0.00% - 1132
Biomerieux
BIOX:PAUnknown0.00% - 1133
Lukoil Pjsc
LKOH:RUUnknown0.00% - 1134
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 1135
Industrivarden AB Shs -A -
INDU.A:STUnknown0.00% - 1136
Sg Holdings Co Ltd
9143:JPUnknown0.00% - 1137
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.00% - 1138
Kroger Co.
KRConsumer Staples0.00% - 1139
Southern Copper Corp
SCCOMaterials0.00% - 1140
Surgutneftegas Pjsc
SGTPYEnergy0.00% - 1141
Ford Otomotiv Sanayi As
FROTO:TRUnknown0.00% - 1142
China Railway Group Ltd H Common Stock Cny1.0
601390:SHIndustrials0.00% - 1143
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.00% - 1144
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.00% - 1145
Jiangsu Hoperun Software Co. Ltd. Class A
300339:SHUnknown0.00% - 1146
Victory Giant Technology Huizhou Co. Ltd. Class A
300476:SHUnknown0.00% - 1147
Hoshine Silicon Industry Co. Ltd. Class A
603260:SHUnknown0.00% - 1148
Wuxi Apptec Co Ltd
2359:HKUnknown0.00% - 1149
Admiral Group Plc
ADM:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 3.840% | ||
| 2 | Asml Holding Nv | ASML:AS | 1.470% | ||
| 3 | Tencent Holdings Ltd | 0700:HK | 1.450% | ||
| 4 | Samsung Electronics Co Ltd DRC | SAME.Q:SG | 1.410% | ||
| 5 | Alibaba Group Holding, Ltd. | 9988:HK | 0.960% | ||
| 6 | Hsbc Securities Inc | HSBA:LN | 0.920% | ||
| 7 | Rogers Corp | ROG | 0.900% | ||
| 8 | Royal Bank Of Canada | RY:CA | 0.870% | ||
| 9 | Novartis AG | NOVN:SM | 0.790% | ||
| 10 | Sap Se | SAP:SG | 0.790% | ||
| 11 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.780% | ||
| 12 | AstraZeneca PLC | AZN:LN | 0.760% | ||
| 13 | Shell PLC | SHEL:LN | 0.730% | ||
| 14 | Siemens Ag Reg | SIEG.N:MU | 0.680% | ||
| 15 | Toyota Motor Corp ADR | TM | 0.640% | ||
| 16 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.620% | ||
| 17 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.590% | ||
| 18 | Shopify Inc. | SHOP:CA | 0.590% | ||
| 19 | Allianz Se Reg | ALV:DB | 0.590% | ||
| 20 | Sanofi ADR | SNY:PA | 0.580% | ||
| 21 | Toronto Dominion Bank/The | TD:CA | 0.580% | ||
| 22 | Mitsubishi UFJ Financial Group Inc | 8306:TK | 0.550% | ||
| 23 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.520% | ||
| 24 | Iberdrola Sa | IBE:MA | 0.510% | ||
| 25 | Suncor Energy Inc | SU:CA | 0.500% | ||
| 26 | Sony Corp | 6758:TK | 0.500% | ||
| 27 | Ubs Group Ag | UBSG:SM | 0.490% | ||
| 28 | Abb Ltd | ABBN:SM | 0.480% | ||
| 29 | Hitachi Ltd | 6501:JP | 0.480% | ||
| 30 | Beigene, Ltd. (adr) | BHP:AU | 0.480% | ||
| 31 | Rolls Royce Holdings Plc | RR | 0.460% | ||
| 32 | Bbva | BBVA:MA | 0.450% | ||
| 33 | Unicredit Spa | UCG:MI | 0.430% | ||
| 34 | Airbus Se | AIR:AS | 0.430% | ||
| 35 | TotalEnergies SE | TTEF:PA | 0.420% | ||
| 36 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.420% | ||
| 37 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.410% | ||
| 38 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.400% | ||
| 39 | Air Liquide Sa | AI:PA | 0.370% | ||
| 40 | Bank Of Montreal | BMO:CA | 0.370% | ||
| 41 | Cie Financiere Rich-unsp | CFRUY | 0.370% | ||
| 42 | Softbank Corp | 9984:JP | 0.370% | ||
| 43 | Safran Sa | SAF:PA | 0.360% | ||
| 44 | British American Tobacco Plc | BATS:LN | 0.350% | ||
| 45 | Aia Group Ltd | 1299:HK | 0.350% | ||
| 46 | Deutsche Telekom | DTEG.N:SG | 0.350% | ||
| 47 | Reliance Inds Spons Gdr 144A | RIG:LN | 0.350% | ||
| 48 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.340% | ||
| 49 | Barclays Plc | BARC:LN | 0.330% | ||
| 50 | Brookfield Corp | BN:CA | 0.330% | ||
| 51 | Muenchener | MUV2:DB | 0.330% | ||
| 52 | Bnp Paribas Sa | BNPP:PA | 0.320% | ||
| 53 | LOréal Sa | OR:PA | 0.320% | ||
| 54 | Hdfc Bank Ltd-Adr Depositary Receipt | HDB | 0.320% | ||
| 55 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.310% | ||
| 56 | Essilor International S.a. Unsponsored Adr | ESLOY | 0.310% | ||
| 57 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.310% | ||
| 58 | Bp Plc | BP:LN | 0.310% | ||
| 59 | ING Groep N.V. | INGA:AS | 0.310% | ||
| 60 | Can Imperial Bk Of Commerce | CM:CA | 0.300% | ||
| 61 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.300% | ||
| 62 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.300% | ||
| 63 | Hon Hai Precision Industry Co. Ltd. | 2317:TW | 0.300% | ||
| 64 | GSK plc | GSK:LN | 0.300% | ||
| 65 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.290% | ||
| 66 | Advantest Corp | 6857:JP | 0.290% | ||
| 67 | Myriad International Holdings Bv 144A | PRX:AS | 0.290% | ||
| 68 | Bae Systems Plc | BAES:LN | 0.280% | ||
| 69 | Siemens Energy AG | ENR1.N:FF | 0.280% | ||
| 70 | Rio Tinto Ltd | RIO:LN | 0.280% | ||
| 71 | Mitsui & Co Ltd | 8031:JP | 0.270% | ||
| 72 | Spotify | SPOT:ST | 0.270% | ||
| 73 | Mitsubishi Corp | 8058:JP | 0.270% | ||
| 74 | AXA S.A. | AXAF:PA | 0.270% | ||
| 75 | Itochu Corp Common Stock | 8001:JP | 0.260% | ||
| 76 | Rheinmetall Ag | RHMG:SG | 0.260% | ||
| 77 | National Grid Plc | NG:LN | 0.260% | ||
| 78 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.260% | ||
| 79 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.260% | ||
| 80 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.260% | ||
| 81 | Vinci Sa | SGEF:PA | 0.250% | ||
| 82 | Enel Spa | ENEI:MI | 0.250% | ||
| 83 | Enbridge Inc | ENB:CA | 0.250% | ||
| 84 | Anz Group Holdings Ltd | ANZ:AU | 0.250% | ||
| 85 | Delta Electronics Inc | 2308:TW | 0.250% | ||
| 86 | Atlas Copco Class B | ATCO.B:ST | 0.250% | ||
| 87 | XIAOMI CORP-CLASS B | 1810:HK | 0.240% | ||
| 88 | Agnico Gold Corp | AEM:CA | 0.240% | ||
| 89 | Canadian Natural Resources Ltd | CNQ:CA | 0.240% | ||
| 90 | Pdd Holdings Inc. | PDD:IE | 0.240% | ||
| 91 | China Construction Bank H | 0939:SH | 0.240% | ||
| 92 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.240% | ||
| 93 | RELX Plc - Ordinary Shares | REL:LN | 0.240% | ||
| 94 | National Investments Co Kscp | NINV:KW | 0.230% | ||
| 95 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.230% | ||
| 96 | Hermes International | HRMS:PA | 0.230% | ||
| 97 | Deutsche Bank Ag | DBK:FF | 0.230% | ||
| 98 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.230% | ||
| 99 | Cn Railway Common | CNI:CA | 0.220% | ||
| 100 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.220% | ||
| 101 | Icici Bank Ltd. Sponsored Adr | IBN:MB | 0.220% | ||
| 102 | Manulife Financial Corporation | MFC:CA | 0.220% | ||
| 103 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.220% | ||
| 104 | Mizuho Financial Group Inc | 8411:TK | 0.220% | ||
| 105 | Nintendo Co Ltd | 7974:JP | 0.220% | ||
| 106 | Wesfarmers Ltd | WES:AU | 0.220% | ||
| 107 | Compass Group Plc | CPG:LN | 0.200% | ||
| 108 | Dhl Group | DHL:SG | 0.200% | ||
| 109 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.200% | ||
| 110 | Standard Chartered Plc | STAN:LN | 0.200% | ||
| 111 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.200% | ||
| 112 | Infosys Ltd | INFY:MB | 0.200% | ||
| 113 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.200% | ||
| 114 | MediaTek Inc ORD TWD10 | 2454:TW | 0.200% | ||
| 115 | Meituan | 3690:HK | 0.190% | ||
| 116 | Kddi Corp | 9433:JP | 0.190% | ||
| 117 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.190% | ||
| 118 | Fujitsu Ltd Common Stock | 6702:JP | 0.190% | ||
| 119 | Developed Markets Hoya Corp. | 7741:TK | 0.190% | ||
| 120 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 0.190% | ||
| 121 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.190% | ||
| 122 | Sj Naspers Ltd. | NPNJ.N:ZA | 0.190% | ||
| 123 | Bank Hapoalim B.M. Share | POLI:IL | 0.190% | ||
| 124 | Swiss Re Ag | SRENH:SM | 0.190% | ||
| 125 | Nordea Bank Abp | NDASE:ST | 0.180% | ||
| 126 | Deutsche Boerse Ag | DB1G.N:FF | 0.180% | ||
| 127 | Glencore Plc | GLEN:SM | 0.180% | ||
| 128 | Dsv A/s | DSV:CO | 0.180% | ||
| 129 | Marubeni Corp | 8002:JP | 0.180% | ||
| 130 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.180% | ||
| 131 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.180% | ||
| 132 | Loblaw Cos Ltd | L:CA | 0.180% | ||
| 133 | Keyence Corp | 6861:JP | 0.170% | ||
| 134 | Wheaton Precious Metals Corp | WPM:CA | 0.170% | ||
| 135 | Nu Holdings Ltd/Cayman Islands - Class A Shares | NU | 0.170% | ||
| 136 | 3i Group Plc | III:LN | 0.170% | ||
| 137 | Assicurazioni Generali SpA | G:MX | 0.170% | ||
| 138 | Ferrari Nv | RACE:MI | 0.170% | ||
| 139 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.170% | ||
| 140 | Csl Ltd | CSL:AU | 0.160% | ||
| 141 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.160% | ||
| 142 | Volvo Ab | VOL.B:ST | 0.160% | ||
| 143 | Experian Plc | EXPN:LN | 0.160% | ||
| 144 | Diageo Plc | DGE:LN | 0.160% | ||
| 145 | NatWest Group PLC | NWG:LN | 0.160% | ||
| 146 | Cameco Corp Cco | CCJ | 0.160% | ||
| 147 | Itau Unibanco H-Spon Prf Adr | ITUB:BV | 0.160% | ||
| 148 | Eni Spa | ENI:MI | 0.160% | ||
| 149 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.160% | ||
| 150 | Bharti Airtel Ltd | 532454:MB | 0.160% | ||
| 151 | Orix Corp | 8591:JP | 0.160% | ||
| 152 | United States Treasury Note/Bond 3.75 12/31/2028 | - | 0.150% | ||
| 153 | Aadvantage Loyality Ip Ltd. (American Airlines, In | AAL | 0.150% | ||
| 154 | Netease Inc | 9999:HK | 0.150% | ||
| 155 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.150% | ||
| 156 | Sun Life Financial, Inc. | SLF:CA | 0.150% | ||
| 157 | Tc Energy Corp | TRP:CA | 0.150% | ||
| 158 | Sse Plc | SSE:LN | 0.150% | ||
| 159 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.150% | ||
| 160 | Basf Se | BASFN:FF | 0.150% | ||
| 161 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.150% | ||
| 162 | Geberit Ag-reg Sedol B1wgg93 | GEBN:SM | 0.150% | ||
| 163 | Nec Corp | 6701:JP | 0.150% | ||
| 164 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.150% | ||
| 165 | Kinross Gold Corp | KGC:CA | 0.150% | ||
| 166 | Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split) | ADRNY | 0.150% | ||
| 167 | Ferrovial Se | FER:AS | 0.150% | ||
| 168 | Investor Ab B Shares | INVE.B:ST | 0.150% | ||
| 169 | Lonza Group Ag, Reg. | LONN:SM | 0.150% | ||
| 170 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.150% | ||
| 171 | Bayer Ag Reg | BAYN:DB | 0.140% | ||
| 172 | Givaudan-reg | GIVNN:SG | 0.140% | ||
| 173 | Sandvik Ab | SAND:ST | 0.140% | ||
| 174 | Constellation Software Inc/Canada | CSU:CA | 0.140% | ||
| 175 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.140% | ||
| 176 | Honda Motor Co Ltd | 7267:JP | 0.140% | ||
| 177 | E.on Se Common Stock | EOAN:FF | 0.140% | ||
| 178 | Sumitomo Electric | 5802:TK | 0.140% | ||
| 179 | Sompo Holdings, Inc. Shs | 8630:JP | 0.140% | ||
| 180 | Anglogold Ashanti Plc | ANGJ:ZA | 0.140% | ||
| 181 | Petroleo Brasil-Sp Pref Adr | PBRA:BV | 0.140% | ||
| 182 | Danske Bank A/s | DANSKE:CO | 0.140% | ||
| 183 | Vale SA | VALE | 0.140% | ||
| 184 | Societe Generale Sa | SOGN:PA | 0.140% | ||
| 185 | Ping An Insurance Co | 2318:HK | 0.140% | ||
| 186 | Caixabank Sa | CABK:MA | 0.140% | ||
| 187 | Ucb Sa | UCB:BR | 0.140% | ||
| 188 | Gold Fields Ltd | GFI:ZA | 0.140% | ||
| 189 | Imperial Brands PLC Shs | IMB:LN | 0.140% | ||
| 190 | London Stock Exchange Group Plc | LSEG:LN | 0.140% | ||
| 191 | Fanuc Corp | 6954:JP | 0.130% | ||
| 192 | Trip.Com Group Ltd-ADR | TCOM:SH | 0.130% | ||
| 193 | Singapore Telecommunications | Z74:SI | 0.130% | ||
| 194 | Kbc Group Nv | KBC:BR | 0.130% | ||
| 195 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.130% | ||
| 196 | Japan Tobacco Inc | 2914:JP | 0.130% | ||
| 197 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.130% | ||
| 198 | Aeon Co Ltd | 8267:JP | 0.130% | ||
| 199 | Franco-Nevada Corp | FNV:CA | 0.130% | ||
| 200 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.130% | ||
| 201 | Al Rajhi Bank Common | 1120:SA | 0.130% | ||
| 202 | Bank Of China Limited, Class H | 3988:SH | 0.130% | ||
| 203 | Tdk Corp | 6762:JP | 0.130% | ||
| 204 | Legrand Sa | LEGD:PA | 0.130% | ||
| 205 | Singapore Exchange Limited Shs | SGXL:SI | 0.130% | ||
| 206 | Bayerische Motoren Werke Ag | BMWG:FF | 0.120% | ||
| 207 | Brambles Ltd | BXB:AU | 0.120% | ||
| 208 | Dnb Bank | DNB:OS | 0.120% | ||
| 209 | Ssi Us Gov Money Market Class | GVMXX | 0.120% | ||
| 210 | Lafargeholcim Limited, Class B | HOLN:SM | 0.120% | ||
| 211 | Otp Bank Plc | OTPBq:LN | 0.120% | ||
| 212 | Byd Company Ltd. | 1211:SH | 0.120% | ||
| 213 | Obayashi Corp | 1802:JP | 0.120% | ||
| 214 | Kajima Corp | 1812:JP | 0.120% | ||
| 215 | Zijin Mining Group Co Ltd-h | 2899:TK | 0.120% | ||
| 216 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.120% | ||
| 217 | Ms&ad Insurance Group Holdings Inc - Common | 8725:TK | 0.120% | ||
| 218 | Baidu Inc Class A | 9888:HK | 0.120% | ||
| 219 | Alcon Inc | ALCC:SM | 0.120% | ||
| 220 | Nextdc Ltd | NXT:AU | 0.120% | ||
| 221 | Dollarama Inc - Common | DOL:CA | 0.120% | ||
| 222 | Imperial Oil Ltd | IMO:CA | 0.120% | ||
| 223 | Skandinaviska Enskilda Ban-a | SEB.A:ST | 0.110% | ||
| 224 | Alimentation Couche-Tard Inc | ATD:CA | 0.110% | ||
| 225 | Engie | ENGIY | 0.110% | ||
| 226 | Komatsu Ltd | 6301:JP | 0.110% | ||
| 227 | Sumitomo Corp | 8053:JP | 0.110% | ||
| 228 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.110% | ||
| 229 | Hyundai Motor Co | 005380:KR | 0.110% | ||
| 230 | Kb Financial Group, Inc. | 105560:KR | 0.110% | ||
| 231 | Seven & I Holdings Co Ltd | 3382:TK | 0.110% | ||
| 232 | Adidas Ag | ADS:FF | 0.110% | ||
| 233 | Nutrien Ltd | NTR:CA | 0.110% | ||
| 234 | Panasonic Holdings Corp | PCRFY:JP | 0.110% | ||
| 235 | Adyen Nv | ADYEN:AS | 0.110% | ||
| 236 | Capgemini Se | CAP:PA | 0.110% | ||
| 237 | Ericsson Lm-B Shs | ERIC.B:ST | 0.110% | ||
| 238 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.110% | ||
| 239 | Orange Sa | ORA:PA | 0.110% | ||
| 240 | Rwe Ag | RWEG:FF | 0.110% | ||
| 241 | Swedbank Ab-a Shares | SWEDA:ST | 0.110% | ||
| 242 | Tesco Plc | TSCO:LN | 0.110% | ||
| 243 | Wolters Kluwer N.v. Depositary Receipt | WLSN.C:AS | 0.110% | ||
| 244 | Mahindra & Mahindra Ltd | M&M:MB | 0.110% | ||
| 245 | Commerzbank Ag | CBKG:FF | 0.100% | ||
| 246 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.100% | ||
| 247 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.100% | ||
| 248 | Woodside Energy | WDS:AU | 0.100% | ||
| 249 | Woolworths Group Ltd. Shs | WOW:AU | 0.100% | ||
| 250 | Bridgestone Corp. Com Stk | 5108:JP | 0.100% | ||
| 251 | Publicis Groupe S.a. Adr | PUBGY | 0.100% | ||
| 252 | Teva Pharmaceutical Industries Limited Sponsored Adr | TEVA:IL | 0.100% | ||
| 253 | Thomson Reuters Corp | TRI:CA | 0.100% | ||
| 254 | Axis Bank Ltd | AXISBANK:MB | 0.100% | ||
| 255 | Bharat Electronics Ltd | BAJE:MB | 0.100% | ||
| 256 | Repsol Sa | REP:MA | 0.100% | ||
| 257 | Credicorp Ltd - Common | BAP | 0.100% | ||
| 258 | Prudential Plc | PRU:LN | 0.100% | ||
| 259 | Sage Group Plc/the | SGE:LN | 0.100% | ||
| 260 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.100% | ||
| 261 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.100% | ||
| 262 | Canon Inc | 7751:JP | 0.100% | ||
| 263 | Kyocera Corp | 6971:JP | 0.100% | ||
| 264 | LOWE'S CO 4.5% 04/15/30 | - | 0.100% | ||
| 265 | Guam Govt Wtrwks Auth Wtr Ws 5% 07/01/2043 | - | 0.100% | ||
| 266 | AMERICA MOVIL SAB DE C SER B | - | 0.100% | ||
| 267 | China Merchants Bank-H | 3968:SH | 0.100% | ||
| 268 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.100% | ||
| 269 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.100% | ||
| 270 | Nippon Telegraph + Telephone Co Npv | 9432:JP | 0.100% | ||
| 271 | Jd.Com Inc - Cl A | 9618:SH | 0.100% | ||
| 272 | Russian Ruble | - | 0.090% | ||
| 273 | NAVER CORP | 035420:KR | 0.090% | ||
| 274 | Jxtg Holdings Inc | 5020:JP | 0.090% | ||
| 275 | Shinhan Financia | 55550:KR | 0.090% | ||
| 276 | Nitto Denko Corp | 6988:JP | 0.090% | ||
| 277 | Osaka Gas Co Ltd | 9532:JP | 0.090% | ||
| 278 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.090% | ||
| 279 | Samsung Electronics Co Ltd | 005930:KR | 0.090% | ||
| 280 | Power Corp Of Canada - Common | POW:CA | 0.090% | ||
| 281 | Standard Bank Group Ltd | SBKJ:ZA | 0.090% | ||
| 282 | Kering | KER:PL | 0.090% | ||
| 283 | Heineken Nv | HEIN:AS | 0.090% | ||
| 284 | Koninklijke KPN N.V. Shs | KPN:AS | 0.090% | ||
| 285 | Goodman Group | GMG:AU | 0.090% | ||
| 286 | Celestica Inc | CLS:CA | 0.090% | ||
| 287 | China Life Insurance Co. Ltd. H Shares | CLF:DB | 0.090% | ||
| 288 | Chunghwa Telecom Co., Ltd. (adr) | CHT:TW | 0.090% | ||
| 289 | Denso Corp | 6902:JP | 0.090% | ||
| 290 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.090% | ||
| 291 | Koninklijke Philips Nv | PHG:AS | 0.090% | ||
| 292 | Cemex Sab-Cpo | CEMEXCPO:MX | 0.090% | ||
| 293 | Firstrand Ltd | FSR:ZA | 0.090% | ||
| 294 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.090% | ||
| 295 | Sampo Oyj A Shs | SAMPO:FI | 0.090% | ||
| 296 | Sandoz Group Ag | SDZ:SM | 0.090% | ||
| 297 | Sgs Sa-Reg | SGSN:SM | 0.090% | ||
| 298 | Svenska Handelsbanken Ab | SHB.A:ST | 0.090% | ||
| 299 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.090% | ||
| 300 | Tata Consultancy Services Ltd | TCS:MB | 0.090% | ||
| 301 | Universal Music Group NV | UMG:AS | 0.090% | ||
| 302 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.080% | ||
| 303 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.080% | ||
| 304 | Delta Electronics Thai Forgn | DLS:TH | 0.080% | ||
| 305 | Equinor Asa | EQNR:OS | 0.080% | ||
| 306 | Fomento Economico Mexica Ubd | FEMSAUBD:MX | 0.080% | ||
| 307 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.080% | ||
| 308 | Fresenius Se & Co Kgaa | FREG:FF | 0.080% | ||
| 309 | Larsen & Toubro Ltd. | LT:MB | 0.080% | ||
| 310 | Shriram Finance Ltd | SHRIRAMFIN:MB | 0.080% | ||
| 311 | Sika Ag-Reg | SIKA:SM | 0.080% | ||
| 312 | Sun Pharmaceutical Indus | SUN:MB | 0.080% | ||
| 313 | Veolia Environnement Sa | VIE:PA | 0.080% | ||
| 314 | Upm-kymmene Oyj | UPM:FI | 0.080% | ||
| 315 | Accton Technology Corp | 2345:TW | 0.080% | ||
| 316 | SK Square Co. Ltd. | SKSQF:KR | 0.080% | ||
| 317 | Banco Bradesco-Adr Npv | BBD:BV | 0.080% | ||
| 318 | Fortis Inc Ordinary Shares | FTS:CA | 0.080% | ||
| 319 | Terumo Corp | 4543:JP | 0.080% | ||
| 320 | Epiroc Ab Cl. B | EPIR.B:ST | 0.080% | ||
| 321 | Skanska Ab (class B) | SKA.B:ST | 0.080% | ||
| 322 | Intact Financial Corp | IFC:CA | 0.080% | ||
| 323 | Celltrion Inc | 068270:KR | 0.080% | ||
| 324 | Heidelberg Materials AG | 0MG2:SG | 0.080% | ||
| 325 | Fubon Financial Holding Co Ltd | 2881:TW | 0.080% | ||
| 326 | Ase Technology Holding Co Ltd | 3711:TW | 0.080% | ||
| 327 | Amadeus It Group Sa | AMA:MA | 0.080% | ||
| 328 | Aviva PLC | AV:LN | 0.080% | ||
| 329 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.080% | ||
| 330 | Nomura Holdings Inc Common Stock | 8604:JP | 0.080% | ||
| 331 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | 0.080% | ||
| 332 | Teck Resources Ltd | TECK:CA | 0.080% | ||
| 333 | United Microelectronics Corp | UMC | 0.080% | ||
| 334 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.080% | ||
| 335 | Emaar Properties Pjsc | EMAAR:AE | 0.080% | ||
| 336 | Bajaj Finance Ltd | BAJFINANCE:MB | 0.080% | ||
| 337 | Haleon Plc | HLN:LN | 0.080% | ||
| 338 | Intercontinental Hotels Group Plc | IHG:LN | 0.080% | ||
| 339 | East Japan Railway Co. Com Stk | 9020:JP | 0.080% | ||
| 340 | Hanwha Aerospace Co Ltd | 12450:KR | 0.070% | ||
| 341 | Pernod Ricard Sa | PERP:PA | 0.070% | ||
| 342 | Ageas | AGS:BR | 0.070% | ||
| 343 | Smith & Nephew Plc | SN:LN | 0.070% | ||
| 344 | Wsp Global Inc | WSP:CA | 0.070% | ||
| 345 | Arcelormittal | MT:LU | 0.070% | ||
| 346 | Inpex Corp Common Stock | 1605:JP | 0.070% | ||
| 347 | Hindustan Unilever Ltd | HLL:MB | 0.070% | ||
| 348 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.070% | ||
| 349 | Kuaishou Technology | 1024:HK | 0.070% | ||
| 350 | Tokyo Gas Co Ltd | 9531:JP | 0.070% | ||
| 351 | Genmab A/s | GMAB:CO | 0.070% | ||
| 352 | Cyberark Soft Ord | CYBR:IL | 0.070% | ||
| 353 | Origin Energy Ltd | ORG:AU | 0.070% | ||
| 354 | Kao Corp | 4452:JP | 0.070% | ||
| 355 | Kubota Corp | 6326:JP | 0.070% | ||
| 356 | First Quantum Minerals Ltd | FM:CA | 0.070% | ||
| 357 | Securitas Ab | SECU.B:ST | 0.070% | ||
| 358 | Gildan Activewear, Inc. | GIL:CA | 0.070% | ||
| 359 | Kia Motors | 000270:KR | 0.070% | ||
| 360 | Doosan Enerbility Co Ltd | 034020:KR | 0.070% | ||
| 361 | Hana Financial Group Inc | 086790:KR | 0.070% | ||
| 362 | Michelin (Cgde) | 0OFM:PA | 0.070% | ||
| 363 | The Saudi British Bank | 1060:SA | 0.070% | ||
| 364 | Sunny Optical Tech | 2382:KY | 0.070% | ||
| 365 | E.sun Financial Holding Co Ltd | 2884:TW | 0.070% | ||
| 366 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.070% | ||
| 367 | Ashtead Group Plc | AHT:LN | 0.070% | ||
| 368 | ASM International N.V. Asm International | ASMI:AS | 0.070% | ||
| 369 | Hcl Technologies Ltd | HCLTECH:MB | 0.070% | ||
| 370 | Kerry Group Plc-A | KYG.A:IE | 0.070% | ||
| 371 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.070% | ||
| 372 | Maruti Suzuki India Ltd | MARUTI:MB | 0.070% | ||
| 373 | Bank Central Asia Tbk Pt | BBCA:ID | 0.070% | ||
| 374 | Bt Group Plc | BT.A:LN | 0.060% | ||
| 375 | Credit Agricole Sa | CAGR:PA | 0.060% | ||
| 376 | Coles Group Ltd. | COL:AU | 0.060% | ||
| 377 | DSM FIRMENICH AG | DSM:SM | 0.060% | ||
| 378 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.060% | ||
| 379 | Eternal Ltd | ETEA:MB | 0.060% | ||
| 380 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.060% | ||
| 381 | Merck Kgaa | MRCG:FF | 0.060% | ||
| 382 | Nokia Oyj | NOKIA:FI | 0.060% | ||
| 383 | Qatar National Bank | QNBE:EG | 0.060% | ||
| 384 | Valterra Platinum Limited | VALT:ZA | 0.060% | ||
| 385 | Vonovia Se | VNA.N:FF | 0.060% | ||
| 386 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.060% | ||
| 387 | Techtronic Industries Company Limited Shs | 0669:HK | 0.060% | ||
| 388 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.060% | ||
| 389 | China Petroleum & Chemical, Class H | 0386:SH | 0.060% | ||
| 390 | Link REIT | 0823:HK | 0.060% | ||
| 391 | Pko Bank Polski Sa | 0MFO:LN | 0.060% | ||
| 392 | Agricultural Bank Of China, Cl. H | 1288:HK | 0.060% | ||
| 393 | Picc Property And Casualty Co Ltd Cl H | 2328:HK | 0.060% | ||
| 394 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.060% | ||
| 395 | Hd Hyundai | 267250:KR | 0.060% | ||
| 396 | Ctbc Financial Holding | 2891:TW | 0.060% | ||
| 397 | Kt&g Corp | 33780:KR | 0.060% | ||
| 398 | Toray Industries Inc. Com Stk | 3402:JP | 0.060% | ||
| 399 | Disco Corp | 6146:JP | 0.060% | ||
| 400 | Beone Medicines Ltd | 6160:SM | 0.060% | ||
| 401 | Smc Corp | 6273:TK | 0.060% | ||
| 402 | Chiba Bank Ltd/the | 8331:JP | 0.060% | ||
| 403 | Accor Sa | ACCP:PA | 0.060% | ||
| 404 | Petrochina Co Ltd H | 0857:SH | 0.060% | ||
| 405 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.060% | ||
| 406 | State Bank Of India | 500112:MB | 0.060% | ||
| 407 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.060% | ||
| 408 | Sanlam Ltd | SLMJ:ZA | 0.060% | ||
| 409 | Nestle India Ltd | NEST:MB | 0.060% | ||
| 410 | Severn Trent Plc | SVT:LN | 0.060% | ||
| 411 | Kuehne Nagel Intl Ag Reg | KNIN:SM | 0.060% | ||
| 412 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.060% | ||
| 413 | Stellantis Nv | STLA | 0.060% | ||
| 414 | Leonardo Spa | LDO:MI | 0.060% | ||
| 415 | Dassault Systemes SE Shs New | DSY:PA | 0.060% | ||
| 416 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.060% | ||
| 417 | Akzo Nobel Nv - Spon ADR | AKZOY | 0.060% | ||
| 418 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.060% | ||
| 419 | Canadian Tire | CTC.A:CA | 0.060% | ||
| 420 | Cenovus Energy Inc | CVE:CA | 0.060% | ||
| 421 | 'Dr. Reddy'S Laboratories-Adr' | RDY:MB | 0.060% | ||
| 422 | Asahi Kasei Corp | 3407:JP | 0.060% | ||
| 423 | First Abu Dhabi Bank PJSC | FAB:AE | 0.060% | ||
| 424 | Central Japan Railway Co. Com Stk | 9022:JP | 0.060% | ||
| 425 | Nippon Yusen Kk | 9101:JP | 0.060% | ||
| 426 | Fujikura Ltd | 5803:TK | 0.060% | ||
| 427 | Snam Spa | SRG:MI | 0.050% | ||
| 428 | Telenor Asa | TELNF | 0.050% | ||
| 429 | Ambev S.a., ADR | ABEV | 0.050% | ||
| 430 | Cae Inc | CAE:CA | 0.050% | ||
| 431 | Cgi, Inc., Class A | GIB.A:CA | 0.050% | ||
| 432 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.050% | ||
| 433 | Nippon Steel Corp | 5401:JP | 0.050% | ||
| 434 | Secom Co Ltd | 9735:JP | 0.050% | ||
| 435 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.050% | ||
| 436 | Skf Ab Class B | SKF.B:ST | 0.050% | ||
| 437 | Norsk Hydro Asa | NHY:OS | 0.050% | ||
| 438 | Hyundai Mobis Co Ltd | 012330:KR | 0.050% | ||
| 439 | Geely Automobile Holdings Lt | 0175:KY | 0.050% | ||
| 440 | Saab Ab B | 0GWL:LN | 0.050% | ||
| 441 | Sino Biopharmaceutical | 1177:KY | 0.050% | ||
| 442 | Saudi Arabian Oil Co | 2222:SA | 0.050% | ||
| 443 | Yageo Corp | 2327:TW | 0.050% | ||
| 444 | Cathay Financial Holding Co Ltd | 2882:TW | 0.050% | ||
| 445 | Wiwynn Corp | 6669:TW | 0.050% | ||
| 446 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.050% | ||
| 447 | Saudi Telecom Co | 7010:SA | 0.050% | ||
| 448 | Toppan Printing Co Ltd | 7911:JP | 0.050% | ||
| 449 | Tokyu Corp | 9005:JP | 0.050% | ||
| 450 | Kansai Electric Power Co Inc | 9503:JP | 0.050% | ||
| 451 | Pop Mart International Grp Ltd | 9992:HK | 0.050% | ||
| 452 | Alstom Sa | ALSO:PA | 0.050% | ||
| 453 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 0.050% | ||
| 454 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.050% | ||
| 455 | Posco Adr | PKX:KR | 0.050% | ||
| 456 | Pan American Silver Corp. | PAAS:CA | 0.050% | ||
| 457 | Greek Org Football Prognostics | 0FI1:LN | 0.050% | ||
| 458 | Rb Global, Inc | RBA:CA | 0.050% | ||
| 459 | Restaurant Brands International Inc. | QSR:CA | 0.050% | ||
| 460 | Ryanair Holdings Plc | RYA:IE | 0.050% | ||
| 461 | Telefonica Sa | TEF:MA | 0.050% | ||
| 462 | Telus Corp | T:CA | 0.050% | ||
| 463 | George Weston Ltd | WN:CA | 0.050% | ||
| 464 | Yum China Holdings Inc | 9987:SH | 0.050% | ||
| 465 | Aldar Properties Pjsc | ALDAR:AE | 0.050% | ||
| 466 | Julius Baer Group Ltd | BAER:FF | 0.050% | ||
| 467 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.050% | ||
| 468 | Hindalco Industries Ltd | HALC:MB | 0.050% | ||
| 469 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.050% | ||
| 470 | Tata Steel Ltd | TATASTEEL:MB | 0.050% | ||
| 471 | Ultratech Cement Ltd | ULTC:MB | 0.050% | ||
| 472 | Innovent Biologics Inc | 1801:HK | 0.050% | ||
| 473 | Wuxi Biologics (cayman) Inc Usd0.000025 | 2269:HK | 0.050% | ||
| 474 | Cimb Group Holdings Bhd | CIMB:MY | 0.050% | ||
| 475 | Tenaga Nasional Bhd | TENA:MY | 0.050% | ||
| 476 | Check Point Software Technologies Ltd. | CHKP:DB | 0.050% | ||
| 477 | Weg Sa | WEGE3:BV | 0.050% | ||
| 478 | Northern Star Resources Ltd. Shs | NST:AU | 0.050% | ||
| 479 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.050% | ||
| 480 | South32 Ltd | S32:AU | 0.050% | ||
| 481 | BANK RAKYAT INDO | BBRI:ID | 0.050% | ||
| 482 | Boubyan Bank Kscp | BOUK:KW | 0.050% | ||
| 483 | Bouygues Sa | BOUY:PA | 0.050% | ||
| 484 | Cholamandalam Investment And | CHLA:MB | 0.050% | ||
| 485 | Emirates Telecom Group Co | EAND:AE | 0.050% | ||
| 486 | Hennes + Mauritz Ab B Shs | HMB:ST | 0.050% | ||
| 487 | Novonesis Novozymes B | NSIS.B:CO | 0.050% | ||
| 488 | Pearson Plc | PSON:LN | 0.050% | ||
| 489 | Ptt Pcl/Foreign | PTT.F:TH | 0.050% | ||
| 490 | Public Bank Bhd | PUBM:MY | 0.050% | ||
| 491 | Stmicroelectronics Nv | STM:PA | 0.050% | ||
| 492 | Thales | TCFP:PA | 0.050% | ||
| 493 | Tele2 Ab Cl B | TEL2.B:ST | 0.050% | ||
| 494 | Wartsila Oyj Abp | WRT1V:FI | 0.050% | ||
| 495 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.050% | ||
| 496 | Hang Seng Bank Ltd | 0011:HK | 0.050% | ||
| 497 | Jumbo Sa | BAB.R:GR | 0.040% | ||
| 498 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.040% | ||
| 499 | Carrefour Sa | CARR:PA | 0.040% | ||
| 500 | Edp - Energias De Portugal Sa | EDP:PT | 0.040% | ||
| 501 | Emirates Nbd | ENBD:AE | 0.040% | ||
| 502 | Galderma Group Ag | GALD:SM | 0.040% | ||
| 503 | Hexagon Ab (Publ) Share Ak B | HEXA.B:ST | 0.040% | ||
| 504 | Interglobe Aviation Ltd | INDIGO:MB | 0.040% | ||
| 505 | Mabanee Co Kpsc | MABK:KW | 0.040% | ||
| 506 | Mtu Aero Engines Ag | MTX:SG | 0.040% | ||
| 507 | Qatar Electricity Water Co | QEWC:QA | 0.040% | ||
| 508 | Qatar Islamic Bank | QISB:QA | 0.040% | ||
| 509 | Segro Plc | SGRO:LN | 0.040% | ||
| 510 | Stora Enso | STERV:FI | 0.040% | ||
| 511 | Syensqo Sa | SYENS:BR | 0.040% | ||
| 512 | Tata Consumer Products Ltd | TATACONSUM:MB | 0.040% | ||
| 513 | Telkom Indonesia Persero Tbk Pt | TLKM:ID | 0.040% | ||
| 514 | Telstra Group Ltd. | TLS:AU | 0.040% | ||
| 515 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.040% | ||
| 516 | Unibail Rodamco Westfield | URW:AU | 0.040% | ||
| 517 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.040% | ||
| 518 | Bank Of Communications Co Ltd | 3328:SH | 0.040% | ||
| 519 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.040% | ||
| 520 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.040% | ||
| 521 | Bank Mandiri (Persero) Pt | BMRI:ID | 0.040% | ||
| 522 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.040% | ||
| 523 | Taishin Financial Holdings Co. Ltd. | 2887:TW | 0.040% | ||
| 524 | Nidec Corp | 6594:JP | 0.040% | ||
| 525 | T&D Holdings, Inc. | 8795:JP | 0.040% | ||
| 526 | Astra International Tbk Pt | PTAIY | 0.040% | ||
| 527 | Samsung C&T Corp | 028260:KR | 0.040% | ||
| 528 | The Swatch Group Ag | UHR:SM | 0.040% | ||
| 529 | Quimica Y Minera Chil-Sp Adr | SQM:CL | 0.040% | ||
| 530 | Tencent Music Entertainm Adr | TME:SH | 0.040% | ||
| 531 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.040% | ||
| 532 | Equatorial Energia Sa Ord | EQTL3:BV | 0.040% | ||
| 533 | Common Stock Npv | IMP | 0.040% | ||
| 534 | Ambuja Cements Ltd | ABUJ:MB | 0.040% | ||
| 535 | Sbi Life Insurance Co Ltd | SBIL:MB | 0.040% | ||
| 536 | Hero Motocorp Ltd | HROM:MB | 0.040% | ||
| 537 | Marico Ltd | MRCO:MB | 0.040% | ||
| 538 | Titan Co., Ltd. | 500114:MB | 0.040% | ||
| 539 | Power Grid Corp Of India Ltd | 532898:MB | 0.040% | ||
| 540 | United Spirits Ltd | UNSP:MB | 0.040% | ||
| 541 | Bank of Ireland Group PLC | BIRG:LN | 0.040% | ||
| 542 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.040% | ||
| 543 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.040% | ||
| 544 | Aisin Corp. | 7259:JP | 0.040% | ||
| 545 | Pandora A/s | PNDORA:CO | 0.040% | ||
| 546 | AerCap Holdings N.V. Shs | AER:AS | 0.040% | ||
| 547 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.040% | ||
| 548 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.040% | ||
| 549 | Sonic Healthcare Ltd | SHL:AU | 0.040% | ||
| 550 | Agc Inc Adr | ASGLY | 0.040% | ||
| 551 | Cellnex Telecom Sa | CLNX:MA | 0.040% | ||
| 552 | Albertsons Cos Inc Class A | ACI | 0.040% | ||
| 553 | Axia Energia | AXIA | 0.040% | ||
| 554 | Asics Corp | 7936:JP | 0.040% | ||
| 555 | Ajinomoto Co Inc | 2802:JP | 0.040% | ||
| 556 | Suzuki Motor Corp | 7269:JP | 0.040% | ||
| 557 | Sbi Holdings Inc | 8473:JP | 0.040% | ||
| 558 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.040% | ||
| 559 | Igm Financial Inc - Common | IGM:CA | 0.040% | ||
| 560 | Smiths Group Plc | SMIN:LN | 0.040% | ||
| 561 | Omv Ag | OMV:AT | 0.040% | ||
| 562 | Ke Holdings Inc Adr | BEKE:SH | 0.040% | ||
| 563 | Korea Elec Power Corp-sp ADR | KEP | 0.040% | ||
| 564 | Magna International Inc | MGA:CA | 0.040% | ||
| 565 | Vicinity Centres | VCX:AU | 0.040% | ||
| 566 | Yara International ASA Shs | YAR:OS | 0.040% | ||
| 567 | University Of Kentucky 5 2055-04-01 | - | 0.040% | ||
| 568 | New Taiwan Dollar | - | 0.040% | ||
| 569 | Clp Holdings Ltd | 0002:HK | 0.040% | ||
| 570 | Samsung Fire & Marine Insurance | 000810:KR | 0.040% | ||
| 571 | Samsung Heavy Industries | 010140:KR | 0.040% | ||
| 572 | Fresenius Medical Care AG | 0H9X:SG | 0.040% | ||
| 573 | Bank Albilad | 1140:SA | 0.040% | ||
| 574 | Csg Holding Ltd B | 12:SH | 0.040% | ||
| 575 | Uni-President Enterprises Corp | 1216:TW | 0.040% | ||
| 576 | Kakaku .Com Inc . | 2371:JP | 0.040% | ||
| 577 | First Steamship Co Ltd | 2601:TW | 0.040% | ||
| 578 | Kuang-Chi Technologies Co Ltd | 2625:HK | 0.040% | ||
| 579 | HD Hyundai Electric Co. Ltd. | 267260:KR | 0.040% | ||
| 580 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.040% | ||
| 581 | Kakao Corp | 35720:KR | 0.040% | ||
| 582 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.040% | ||
| 583 | Jarir Marketing Co | 4190:SA | 0.040% | ||
| 584 | Shionogi & Co. Ltd. | 4507:JP | 0.040% | ||
| 585 | Oriental Land Co Ltd | 4661:TK | 0.040% | ||
| 586 | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 600519:SH | 0.040% | ||
| 587 | Makita Corp | 6586:JP | 0.040% | ||
| 588 | Etihad Etisalat Co | 7020:SA | 0.040% | ||
| 589 | Adani Ports And Special Economic Zone Ltd. | ADANIPORTS:MB | 0.040% | ||
| 590 | Abu Dhabi Commercial | ADCB:AE | 0.040% | ||
| 591 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.040% | ||
| 592 | Henkel Ag + Co Kgaa Vor Pref | - | 0.030% | ||
| 593 | Ineos U.s. Finance, Llc, Term Loan | - | 0.030% | ||
| 594 | Hong Kong + China Gas | - | 0.030% | ||
| 595 | Galaxy Entertain | 0027:HK | 0.030% | ||
| 596 | Samsung Sdi Co Ltd | 006400:KR | 0.030% | ||
| 597 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.030% | ||
| 598 | Korea Zinc Co Ltd | 010130:KR | 0.030% | ||
| 599 | Sk Inc Common Stock Krw | 034730:KR | 0.030% | ||
| 600 | Korea Aerospace Industries | 047810:KR | 0.030% | ||
| 601 | Riyad Bank | 1010:SA | 0.030% | ||
| 602 | Lite-On Technology Corp | 2301:TW | 0.030% | ||
| 603 | China Mengniu Dairy Co. Ltd | 2319:HK | 0.030% | ||
| 604 | Asustek Computer Inc | 2357:TW | 0.030% | ||
| 605 | Realtek Semiconductor Corp | 2379:TW | 0.030% | ||
| 606 | Elite Material Co Ltd | 2383:TW | 0.030% | ||
| 607 | Mega Financial Holding Co Ltd | 2886:TW | 0.030% | ||
| 608 | Asia Vital Components Co Ltd | 3017:TW | 0.030% | ||
| 609 | Unimicron Technology Corp | 3037:TW | 0.030% | ||
| 610 | Wistron Corp | 3231:TW | 0.030% | ||
| 611 | Lg Energy Solution | 373220:KR | 0.030% | ||
| 612 | Dr. Sulaiman Al Habib Medical Services Group Company | 4013:SA | 0.030% | ||
| 613 | Lasertec Corp | 6920:JP | 0.030% | ||
| 614 | Ihi Corp. | 7013:TK | 0.030% | ||
| 615 | Softbank | 9434:JP | 0.030% | ||
| 616 | Nongfu Spring Co Ltd | 9633:HK | 0.030% | ||
| 617 | Xpeng Inc-A Shrs | 9868:HK | 0.030% | ||
| 618 | Akbank T.a.s. | AKB2:MU | 0.030% | ||
| 619 | Ammb Holdings Bhd | AMMB:MY | 0.030% | ||
| 620 | Apollo Hospitals Enterprise | APLH:MB | 0.030% | ||
| 621 | Yahoo Japan Corp Common Stock | 4689:JP | 0.030% | ||
| 622 | Nio, Inc. | NIO | 0.030% | ||
| 623 | Advanced Info Service Public Company Limited | ADVANC:TH | 0.030% | ||
| 624 | New Oriental Education & Tech Group Inc Adr Usd Npv Spons | EDU | 0.030% | ||
| 625 | Nice, Ltd. Adr | NICE:IL | 0.030% | ||
| 626 | Open Text Corp | OTEX:CA | 0.030% | ||
| 627 | Lg Chem Ltd | 051910:KR | 0.030% | ||
| 628 | Lg Electronics Inc | 066570:KR | 0.030% | ||
| 629 | Samsung Biologics Co Ltd | 207940:KR | 0.030% | ||
| 630 | Neste Oyj | NESTE:FI | 0.030% | ||
| 631 | Symrise Ag | SY1G:FF | 0.030% | ||
| 632 | Vat Group Ag | VACN:SM | 0.030% | ||
| 633 | Vipshop Holdings Ltd Adr | VIPS:SH | 0.030% | ||
| 634 | Ntpc Limited | NTPC:MB | 0.030% | ||
| 635 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.030% | ||
| 636 | Bid Corp Ltd | BIDJ:ZA | 0.030% | ||
| 637 | Jsw Steel Ltd | JSWSTEEL:MB | 0.030% | ||
| 638 | Asian Paints Ltd | ASIANPAINT:MB | 0.030% | ||
| 639 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.030% | ||
| 640 | Shree Cement Ltd | SHCM:MB | 0.030% | ||
| 641 | Godrej Consumer Products Ltd | GOCP:MB | 0.030% | ||
| 642 | Dlf Ltd | DLF:MB | 0.030% | ||
| 643 | Lupin Ltd | LUPN:MB | 0.030% | ||
| 644 | Divi's Laboratories Ltd' | DIVI:MB | 0.030% | ||
| 645 | Muthoot Finance Ltd | MUTT:MB | 0.030% | ||
| 646 | Info Edge India Ltd | 532777:MB | 0.030% | ||
| 647 | Hdfc Life Insurance Co Ltd | HDFL:MB | 0.030% | ||
| 648 | Adani Power Ltd | ADAN:MB | 0.030% | ||
| 649 | Bajaj Auto Ltd | BAJA:MB | 0.030% | ||
| 650 | Akeso,inc | 9926:HKG | 0.030% | ||
| 651 | Anta Sports Products, Ltd. | 2020:HK | 0.030% | ||
| 652 | Aib Group Plc | AIBGY:IE | 0.030% | ||
| 653 | China Resources Land Ltd | 1109:HK | 0.030% | ||
| 654 | China Hongqiao Group Ltd | 1378:HK | 0.030% | ||
| 655 | Grab Holdings Ltd | GRAB:HK | 0.030% | ||
| 656 | Li Auto Inc-Class A | 2015:HK | 0.030% | ||
| 657 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.030% | ||
| 658 | Whitbread Plc | WTB:LN | 0.030% | ||
| 659 | Lindt & Spruengli Ag | LISP:FF | 0.030% | ||
| 660 | Logitech International-reg | LOGN:SM | 0.030% | ||
| 661 | Ql Resources Bhd | QRES:MY | 0.030% | ||
| 662 | Scentre Group | SCG:AU | 0.030% | ||
| 663 | Santos Ltd | STO:AU | 0.030% | ||
| 664 | Alamos Gold, Inc., Class A | AGI:CA | 0.030% | ||
| 665 | Ccl Industries Inc Cl B Common Stock | CCL.B:AQL | 0.030% | ||
| 666 | Commercial International Bank | COMI:EG | 0.030% | ||
| 667 | Companhia Energetica De Minas Gerais Sa Sponsored Adr Pfd | CIG:BV | 0.030% | ||
| 668 | Buenaventura Adr Representing | SNY:PE | 0.030% | ||
| 669 | Evolution AB | EVOG:ST | 0.030% | ||
| 670 | Eisai Co Ltd | 4523:JP | 0.030% | ||
| 671 | Olympus Corp | 7733:JP | 0.030% | ||
| 672 | Futu Holdings Ltd | FUTU:HK | 0.030% | ||
| 673 | West Japan Railway Co. Com Stk | 9021:JP | 0.030% | ||
| 674 | Nexon Co Ltd | 3659:JP | 0.030% | ||
| 675 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.030% | ||
| 676 | Halliburton Co. | HAL | 0.030% | ||
| 677 | Orsted A/S | ORSTED:CO | 0.030% | ||
| 678 | H World Group Limited | HTHT:SH | 0.030% | ||
| 679 | Japan Exchange Group, Inc. Shs | JPXGY:JP | 0.030% | ||
| 680 | Lundin Mining Corp | LUN:CA | 0.030% | ||
| 681 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.030% | ||
| 682 | 'bombardier Inc 'b'' | BBD.A | 0.030% | ||
| 683 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.030% | ||
| 684 | Be Semiconductor Industries | BESI:AS | 0.030% | ||
| 685 | Coca Cola Hbc Ag Di | CCOLA:SM | 0.030% | ||
| 686 | Cipla, Ltd. | CIPLA:MB | 0.030% | ||
| 687 | Dubai Islamic Bank | DISB:AE | 0.030% | ||
| 688 | Pt Dian Swastatika Sentosa Tbk | DSSA:ID | 0.030% | ||
| 689 | Eqt Ab | EQTAB:ST | 0.030% | ||
| 690 | Essity Aktiebolag B | ESSITY.A:ST | 0.030% | ||
| 691 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.030% | ||
| 692 | Sodexo Sa | EXHO:PA | 0.030% | ||
| 693 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.030% | ||
| 694 | Itc Ltd | ITC:MB | 0.030% | ||
| 695 | Kimberly Clark De Mexico A | KIMBERA:MX | 0.030% | ||
| 696 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.030% | ||
| 697 | LTIMindtree Limited | LTIM:MB | 0.030% | ||
| 698 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.030% | ||
| 699 | Medibank Private Ltd | MPL | 0.030% | ||
| 700 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.030% | ||
| 701 | Orlen Sa | PKN:PL | 0.030% | ||
| 702 | Petro Rio Sa | PRIO3:BV | 0.030% | ||
| 703 | Poste Italiane Spa | PST:MI | 0.030% | ||
| 704 | Raia Drogasil Sa | RADL3:BV | 0.030% | ||
| 705 | Banco De Sabadell Sa | SABE:MA | 0.030% | ||
| 706 | Sonova Holding Ag , Registered | SOON:SM | 0.030% | ||
| 707 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 0.030% | ||
| 708 | Tech Mahindra Ltd | TECHM:MB | 0.030% | ||
| 709 | Tata Motors Ltd /new | TMPV:MB | 0.030% | ||
| 710 | Totvs Sa Common Stock BRL | TOTS3:BV | 0.030% | ||
| 711 | Trent Ltd. | TRENT:MB | 0.030% | ||
| 712 | Upl Ltd | UPL:MB | 0.030% | ||
| 713 | Telia Co Ab | TELIA:ST | 0.030% | ||
| 714 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.030% | ||
| 715 | China Resources Beer Holdings Co Ltd | 0291:HK | 0.030% | ||
| 716 | Citic Ltd | 0267:HK | 0.030% | ||
| 717 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.030% | ||
| 718 | Brookfield Renewable Corp | BEPC:CA | 0.020% | ||
| 719 | Boliden Ab | BOL:ST | 0.020% | ||
| 720 | Coloplast B | CBHD:BE | 0.020% | ||
| 721 | Cd Projekt Sa | CDR:PL | 0.020% | ||
| 722 | Avenue Supermarts, Ltd. | DMART:MB | 0.020% | ||
| 723 | Elbit Systems Ltd | ESLT:IL | 0.020% | ||
| 724 | Grupo Aeroport Del Pacific B | GAP.B | 0.020% | ||
| 725 | Hindustan Petroleum Corp, Ltd. | HPCL:MB | 0.020% | ||
| 726 | Icici Lombard Gen Insurance Co | ICICIGI:MB | 0.020% | ||
| 727 | International Container Terminal S | ICT:PH | 0.020% | ||
| 728 | Turkiye Is Bankasi As | ISCTR:TR | 0.020% | ||
| 729 | Jio Financial Services Ltd | JIOF:MB | 0.020% | ||
| 730 | Jeronimo Martins | JMT:PT | 0.020% | ||
| 731 | Jubilant Foodworks Ltd | JUBI:MB | 0.020% | ||
| 732 | Kuwait Finance House Common Stock Kwd.0001 | KFH:KW | 0.020% | ||
| 733 | Klépierre SA | LI:PA | 0.020% | ||
| 734 | Latam Airlines Group Sa | LTM:CL | 0.020% | ||
| 735 | Magnum Ice Cream Co Nv/The | MICCT:AS | 0.020% | ||
| 736 | M&G Plc | MNG:LN | 0.020% | ||
| 737 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.020% | ||
| 738 | National Bank Of Greece | NBGIF:GR | 0.020% | ||
| 739 | Nova Ltd. | NVMI:IL | 0.020% | ||
| 740 | Pb Fintech Ltd | PBFI:MB | 0.020% | ||
| 741 | Persistent Systems Ltd | PERS:MB | 0.020% | ||
| 742 | Pro Medicus Ltd | PME:AU | 0.020% | ||
| 743 | Press Metal Aluminium Holdin | PMET:MY | 0.020% | ||
| 744 | Porsche Automobil Hldg Prf | POR3:SG | 0.020% | ||
| 745 | Rec Ltd | RECLTD:MB | 0.020% | ||
| 746 | Localiza Rent A Car Sa | RENT3:BV | 0.020% | ||
| 747 | Suzano Sa | SUZB3:BV | 0.020% | ||
| 748 | Vibra Energia S.A. | VBBR3:BV | 0.020% | ||
| 749 | Wise Plc Cl A | WISE:LN | 0.020% | ||
| 750 | Yes Bank Ltd | YESB:MB | 0.020% | ||
| 751 | Mbank Sa | MBK:PL | 0.020% | ||
| 752 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.020% | ||
| 753 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.020% | ||
| 754 | China Overseas Land & Investment Ltd | 0688:HK | 0.020% | ||
| 755 | China Galaxy Securities Co Ltd | 6881:HK | 0.020% | ||
| 756 | Hua Hong Semiconductor Ltd | 1347:HK | 0.020% | ||
| 757 | New China Life Insurance Co Ltd | 1336:HK | 0.020% | ||
| 758 | Swire Pacific Ltd | 0019:HK | 0.020% | ||
| 759 | Tsingtao Brewery Co. | 0168:HK | 0.020% | ||
| 760 | Zhaojin Mining Industry Co Ltd | 1818:HK | 0.020% | ||
| 761 | Bidvest Group Ltd | BDVSY:ZA | 0.020% | ||
| 762 | Lenovo Group Ltd | 992:HK | 0.020% | ||
| 763 | United Tractors Tbk Pt | UNTR:ID | 0.020% | ||
| 764 | Bim Birlesik Magazalar As | BIMAS:TR | 0.020% | ||
| 765 | Straumann Holding Ag-reg | STMN:SM | 0.020% | ||
| 766 | Alinma Bank | 1150:SA | 0.020% | ||
| 767 | International Company for Water and Power Projects | 2082:SA | 0.020% | ||
| 768 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 769 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.020% | ||
| 770 | Capcom Co Ltd | 9697:JP | 0.020% | ||
| 771 | Jfe Holdings Inc | 5411:JP | 0.020% | ||
| 772 | Wdb Holdings Co Ltd | 2475:JP | 0.020% | ||
| 773 | Gfl Environmental Inc | GFL:CA | 0.020% | ||
| 774 | Metalurgica Gerdau S.A. | GOAU4:BV | 0.020% | ||
| 775 | Subaru Corp | 7270:JP | 0.020% | ||
| 776 | Lifco Ab | LIFCO.B:ST | 0.020% | ||
| 777 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.020% | ||
| 778 | Kanzhun Ltd. Sponsored Adr | BZ:SH | 0.020% | ||
| 779 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.020% | ||
| 780 | Xero Ltd | XRO:NZ | 0.020% | ||
| 781 | Fannie Mae Pool #Ca0854 3.50% 12/1/2047 | - | 0.020% | ||
| 782 | Indian Rupee | - | 0.020% | ||
| 783 | Jardine Matheson Holdings | - | 0.020% | ||
| 784 | Sharjah Sukuk Program Ltd 5.192% 05/25/2036 | - | 0.020% | ||
| 785 | Telecom Italia Spa | TIT:MI | 0.020% | ||
| 786 | Goertek Inc-a | 002241:SZ | 0.020% | ||
| 787 | Shenzhen Salubris Pharm-a | 002294:SZ | 0.020% | ||
| 788 | Shennan Circuits Co Ltd - A | 002916:SZ | 0.020% | ||
| 789 | Hanwha Ocean Co. Ltd. | 042660:KR | 0.020% | ||
| 790 | Tongcheng Travel Holdings Lt | 0780:KY | 0.020% | ||
| 791 | Sk Innovation Co Ltd | 096770:KR | 0.020% | ||
| 792 | China Citic Bank Corp Ltd H | 0998:SH | 0.020% | ||
| 793 | Bank Aljazira | 1020:SA | 0.020% | ||
| 794 | Formosa Plastics Corp. | 1301:TW | 0.020% | ||
| 795 | China Steel Corp | 2002:TW | 0.020% | ||
| 796 | Saudi Basic Industries Corp | 2010:SA | 0.020% | ||
| 797 | Li Ning Co Ltd | 2331:SH | 0.020% | ||
| 798 | Great Wall Motor Company Limited | 2333:SH | 0.020% | ||
| 799 | Advantech Co Ltd | 2395:TW | 0.020% | ||
| 800 | M3 Inc | 2413:JP | 0.020% | ||
| 801 | Krafton Inc | 259960:KR | 0.020% | ||
| 802 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603:TW | 0.020% | ||
| 803 | China Airlines Ltd | 2610:TW | 0.020% | ||
| 804 | China Development Financial Holding Corp | 2883:TW | 0.020% | ||
| 805 | First Financial Holding Co Ltd | 2892:TW | 0.020% | ||
| 806 | Two Point Zero Group | 2POINTZERO:AE | 0.020% | ||
| 807 | Largan Precision Co., Ltd | 3008:TW | 0.020% | ||
| 808 | Novatek Microelectronics Corp | 3034:TW | 0.020% | ||
| 809 | Taiwan Mobile Co Ltd | 3045:TW | 0.020% | ||
| 810 | Global Unichip Corp | 3443:TW | 0.020% | ||
| 811 | Ememory Technology Inc | 3529:TW | 0.020% | ||
| 812 | Hansoh Pharmaceutical Group Company Limited | 3692:HK | 0.020% | ||
| 813 | Nomura Research Institute Lt | 4307:TK | 0.020% | ||
| 814 | Rakuten Group Inc - Common | 4755:JP | 0.020% | ||
| 815 | Zhen Ding Technolo | 4958:KY | 0.020% | ||
| 816 | Tata Power Co., Ltd. | 500400:MB | 0.020% | ||
| 817 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.020% | ||
| 818 | Shengyi Technology Co., Ltd. | 600183:SH | 0.020% | ||
| 819 | Hna Infrastructure Investment Group Co Ltd | 600515:SH | 0.020% | ||
| 820 | Shandong Gold Mining Co. Ltd. Class H | 600547:SH | 0.020% | ||
| 821 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 0.020% | ||
| 822 | China Yangtze Power Co Ltd-a | 600900:SH | 0.020% | ||
| 823 | Seres Group Co. Ltd. | 601127:SH | 0.020% | ||
| 824 | Aluminum Corp. of China Ltd. Class A | 601600:SH | 0.020% | ||
| 825 | Citic Securities Co Ltd-H | 6030:HK | 0.020% | ||
| 826 | Pharmaessentia Corp. | 6446:TW | 0.020% | ||
| 827 | Globalwafers Co Ltd | 6488:TW | 0.020% | ||
| 828 | Haier Smart Home Co Ltd Class H | 6690:SH | 0.020% | ||
| 829 | Sysmex Corp | 6869:JP | 0.020% | ||
| 830 | China Resources Microelect-A Common Stock | 688396:SH | 0.020% | ||
| 831 | Far East Bio-Tec Co., Ltd. | 6886:TW | 0.020% | ||
| 832 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.020% | ||
| 833 | Sony Financial Group Inc Common Stock Jpy | 8729:JP | 0.020% | ||
| 834 | YONFER Agricultural Technology Co., Ltd. | 902:SH | 0.020% | ||
| 835 | Bilibili Inc. Class Z | 9626:SH | 0.020% | ||
| 836 | Nitori Holdings Co Ltd | 9843:JP | 0.020% | ||
| 837 | Australian Dollar | ADZ9:AU | 0.020% | ||
| 838 | Allegro.Eu Sa Ordinary Shares | ALEP:PL | 0.020% | ||
| 839 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.020% | ||
| 840 | Tingyi (Cayman Islands) Holding Corp | 0322:HK | 0.020% | ||
| 841 | Pldt Inc | PHI | 0.020% | ||
| 842 | Hyundai Rotem Co Ltd | 64350:KR | 0.020% | ||
| 843 | Meritz Financial Group Inc | 138040:KR | 0.020% | ||
| 844 | Sands China Ltd-unspons A | SCHYY | 0.020% | ||
| 845 | Tfi International, Inc. | TFII:CA | 0.020% | ||
| 846 | Tal Ed Group Adr | TAL:SH | 0.020% | ||
| 847 | Tourmaline Oil Corp | TOU:CA | 0.020% | ||
| 848 | Vedanta Ltd | VEDL:MB | 0.020% | ||
| 849 | Zto Express Cayman Inc | ZTO | 0.020% | ||
| 850 | Nibe Industrier Ab B Shs | NIBE.B:ST | 0.020% | ||
| 851 | Embraer Sa | EMBR3:BV | 0.020% | ||
| 852 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.020% | ||
| 853 | Ping An Insurance (Group) Of China | 601318:SH | 0.020% | ||
| 854 | Continentalag | CONG:BE | 0.020% | ||
| 855 | Deutsche Lufthansa Ag | LHA:FF | 0.020% | ||
| 856 | Sartorius Ag | SRT:SG | 0.020% | ||
| 857 | Zalando | ZALG:SG | 0.020% | ||
| 858 | Jea Fla Bulk Pwr Supply Sys Rev Rev Insn | REMJ:ZA | 0.020% | ||
| 859 | Sibanye Stillwater Ltd | SSWJ:SA | 0.020% | ||
| 860 | Absa Group Limited | ABGJ:ZA | 0.020% | ||
| 861 | Dabur India Ltd | DABU:MB | 0.020% | ||
| 862 | Suzlon Energy Ltd | SUZL:MB | 0.020% | ||
| 863 | Wipro Ltd | WIPRO:MB | 0.020% | ||
| 864 | Bse Ltd | BSE:MB | 0.020% | ||
| 865 | Varun Beverages Ltd | VBL:MB | 0.020% | ||
| 866 | Britannia Industries Ltd | BRITANNIA:MB | 0.020% | ||
| 867 | Indian Oil Corp Ltd | IOC:MB | 0.020% | ||
| 868 | Petronet Lng Ltd | PLNG:MB | 0.020% | ||
| 869 | Aurobindo Pharma Ltd | 524804:MB | 0.020% | ||
| 870 | Adani Enterprises Ltd | 512599:MB | 0.020% | ||
| 871 | Bharat Forge Ltd | BFRG:MB | 0.020% | ||
| 872 | Pi Industries Ltd | PIIL:MB | 0.020% | ||
| 873 | Samvardhana Motherson International Ltd | SAMD:MB | 0.020% | ||
| 874 | Dixon Technologies India Ltd | DIXON:MB | 0.020% | ||
| 875 | Airtac International Group | 1590:TW | 0.020% | ||
| 876 | Alchip Technologies Ltd | 3661:TW | 0.020% | ||
| 877 | Antofagasta Plc | ANTO:LN | 0.020% | ||
| 878 | Associated British Foods PLC Shs | ABF:LN | 0.020% | ||
| 879 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.020% | ||
| 880 | Enn Energy Holdings Ltd | 2688:KY | 0.020% | ||
| 881 | Almarai Co Jsc | 2280:SA | 0.020% | ||
| 882 | JD Health International, Inc. | 6618:HK | 0.020% | ||
| 883 | Banque Saudi Fransi | 1050:SA | 0.020% | ||
| 884 | Kingdee International Software Group Co Ltd | 0268:HK | 0.020% | ||
| 885 | Kingsoft Corp Ltd | 3888:HK | 0.020% | ||
| 886 | W H Group Ltd. | 0288:HK | 0.020% | ||
| 887 | Petronas Dagangan Bhd | PETR:MY | 0.020% | ||
| 888 | Lpp Sa | LPPP:PL | 0.020% | ||
| 889 | Monday.Com Limited | MNDY:IL | 0.020% | ||
| 890 | Wix.com Ltd | WIX:IL | 0.020% | ||
| 891 | Rumo Sa | RAIL3:BV | 0.020% | ||
| 892 | Cochlear Ltd | COH:AU | 0.020% | ||
| 893 | Nestle Sa-Reg | NSRGY:SM | 0.010% | ||
| 894 | Nestle S.a. Adr | NSRGY:SM | 0.010% | ||
| 895 | Common Stock Usd.1 | H78:SI | 0.010% | ||
| 896 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.010% | ||
| 897 | Miniso Group Holding Ltd | MNSO:SH | 0.010% | ||
| 898 | Pembina Pipeline Corp | PPL:CA | 0.010% | ||
| 899 | Minor International Pcl For | MINT | 0.010% | ||
| 900 | Hyosung Heavy Industries Corp | 298040:KR | 0.010% | ||
| 901 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760:SH | 0.010% | ||
| 902 | Qifu Technology Inc Adr | QFIN:SH | 0.010% | ||
| 903 | Airports of Thailand Public Company Limited | AOT:TH | 0.010% | ||
| 904 | Koc Holding As | KCHOL:TR | 0.010% | ||
| 905 | Turk Hava Yollari Ao | THYAO:TR | 0.010% | ||
| 906 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.010% | ||
| 907 | Cgn Power Co., Ltd. Cl. H | CGNWF:SH | 0.010% | ||
| 908 | Delivery Hero Se | DHER:FF | 0.010% | ||
| 909 | Nedbank Group Ltd | NEDJ:ZA | 0.010% | ||
| 910 | China Minsheng Banking Corp Ltd | 600016:SH | 0.010% | ||
| 911 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.010% | ||
| 912 | Gigadevice Semiconductor Beijing Inc. Class A | 603986:SH | 0.010% | ||
| 913 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.010% | ||
| 914 | Centrica Plc | CNA:LN | 0.010% | ||
| 915 | Chailease Holding Co Ltd | 5871:TW | 0.010% | ||
| 916 | China Rare Earth Holdings Ltd | 0769:HK | 0.010% | ||
| 917 | China Gas Holdings Limited Shs | 0384:HK | 0.010% | ||
| 918 | China Resources Gas Group Ltd | 1193:BM | 0.010% | ||
| 919 | Fresnillo Plc | FRES:LN | 0.010% | ||
| 920 | Genscript Biotech Corp | 1548:HK | 0.010% | ||
| 921 | Entain Plc | ENT:LN | 0.010% | ||
| 922 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.010% | ||
| 923 | Longfor Properties Co., Ltd. | 0960:HK | 0.010% | ||
| 924 | Signature Aviation Plc | SIG:LN | 0.010% | ||
| 925 | 3sbio Inc | 1530:HK | 0.010% | ||
| 926 | Want Want China Holdings Ltd | 0151:HK | 0.010% | ||
| 927 | Yadea Group Holdings Ltd | 1585:HK | 0.010% | ||
| 928 | Galp Energia Sgps Sa | GALP:PT | 0.010% | ||
| 929 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.010% | ||
| 930 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.010% | ||
| 931 | Smoore International Holdings Ltd | 6969:HK | 0.010% | ||
| 932 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.010% | ||
| 933 | Autohome Inc. | ATHM | 0.010% | ||
| 934 | Nippon Building Fund Inc. | 8951:JP | 0.010% | ||
| 935 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.010% | ||
| 936 | Obic Co Ltd | 4684:JP | 0.010% | ||
| 937 | Firstservice | FSV:CA | 0.010% | ||
| 938 | Beijer Ref Ab | BEIJ.B:ST | 0.010% | ||
| 939 | Gds Holdings Ltd | GDS | 0.010% | ||
| 940 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.010% | ||
| 941 | Monotaro Co Ltd | 3064:JP | 0.010% | ||
| 942 | Unicharm Corp | 8113:JP | 0.010% | ||
| 943 | Hensoldt Ag ADR | HAGHY | 0.010% | ||
| 944 | Renault Sa | RENA:PA | 0.010% | ||
| 945 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.010% | ||
| 946 | LEGEND BIOTECH CORP-ADR | LEGN | 0.010% | ||
| 947 | Malaysian Ringgit | MRC | 0.010% | ||
| 948 | Meitu Inc | 1357:HK | 0.010% | ||
| 949 | Lianhe Chemical Technology Co Ltd | - | 0.010% | ||
| 950 | Mexican Peso (New) | - | 0.010% | ||
| 951 | Canadian Dollar | - | 0.010% | ||
| 952 | Thailand Baht | - | 0.010% | ||
| 953 | Gulf Development Pcl Foreign | - | 0.010% | ||
| 954 | Pennymac Financial Services Inc 7.125 11/15/2030 | - | 0.010% | ||
| 955 | Bmw Us Capital, Llc 0.30769% | - | 0.010% | ||
| 956 | 204784436.Srdlc | - | 0.010% | ||
| 957 | Hong Kong Dollar | - | 0.010% | ||
| 958 | Singapore Dollar | - | 0.010% | ||
| 959 | Msci Eafe Mar26 | - | 0.010% | ||
| 960 | Beijing Yanjing Brewery Co. Ltd. Class A | 000729:SH | 0.010% | ||
| 961 | GCL Technology Holdings Ltd | 002015:HK | 0.010% | ||
| 962 | China Ruyi Holdings Ltd | 0136:SH | 0.010% | ||
| 963 | ZTE Corp-H | 0763:HK | 0.010% | ||
| 964 | China Literature Ltd | 0772:SH | 0.010% | ||
| 965 | Anhui Conch Cement Ltd H | 0914:SH | 0.010% | ||
| 966 | China Longyuan Power Group-h | 0916:HK | 0.010% | ||
| 967 | Hengan Intl Group Co Ltd | 1044:SH | 0.010% | ||
| 968 | Shandong Weigao Group Medical Polymer Co Ltd | 1066:SH | 0.010% | ||
| 969 | SITC International Holdings Co Ltd | 1308:HK | 0.010% | ||
| 970 | Eclat Textile Co Ltd | 1476:TW | 0.010% | ||
| 971 | Fortune Electric Co Ltd | 1519:TW | 0.010% | ||
| 972 | China Tourism Group Duty Free Corp. Ltd. (Class H) | 1880:HK | 0.010% | ||
| 973 | Cosco Shipping Holdings Co H | 1919:SH | 0.010% | ||
| 974 | Wharf Real Estate Investm | 1997:JP | 0.010% | ||
| 975 | AAC Technologies Holdings Inc. | 2018:KY | 0.010% | ||
| 976 | King Slide Works Co Ltd | 2059:TW | 0.010% | ||
| 977 | Hotai Motor Co Ltd | 2207:TW | 0.010% | ||
| 978 | Shenzhou International Group Holdings Limited | 2313:KY | 0.010% | ||
| 979 | Giant Biogene Holding Co Ltd | 2367:HK | 0.010% | ||
| 980 | Catcher Technology Co. Ltd. | 2474:TW | 0.010% | ||
| 981 | Yang Ming Marine Transport Corp | 2609:TW | 0.010% | ||
| 982 | Guangdong Dongfang Precision Science & Technology Co., Ltd. | 2611:SH | 0.010% | ||
| 983 | Wan Hai Lines Ltd | 2615:TW | 0.010% | ||
| 984 | President Chain Store Corp | 2912:TW | 0.010% | ||
| 985 | Ingenic Semiconductor Co Ltd | 300223:SH | 0.010% | ||
| 986 | Sungrow Power Supply Co Lt A | 300274:SH | 0.010% | ||
| 987 | Zhongji Innolight Co Ltd A | 300308:SH | 0.010% | ||
| 988 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 0.010% | ||
| 989 | Zozo Inc | 3092:JP | 0.010% | ||
| 990 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.010% | ||
| 991 | Cmoc Group Ltd-H | 3993:SH | 0.010% | ||
| 992 | Dar Al Arkan Real Estate Development Co | 4300:SA | 0.010% | ||
| 993 | Far Eastone Telecommunications Ltd | 4904:TW | 0.010% | ||
| 994 | Shiseido Co Ltd | 4911:JP | 0.010% | ||
| 995 | Vanguard International Semiconductor Corporation | 5347:TW | 0.010% | ||
| 996 | Shanghai Pudong Development Bank Co., Ltd. | 600000:SH | 0.010% | ||
| 997 | China Southern-h | 600029:SH | 0.010% | ||
| 998 | China Eastern Airlines Corp. Ltd. Class A | 600115:SH | 0.010% | ||
| 999 | Ecovacs Robotics Ltd A | 603486:SH | 0.010% | ||
| 1000 | Will Semiconductor Co Ltd Shanghai | 603501:SH | 0.010% | ||
| 1001 | Rockchip Elec-A | 603893:SH | 0.010% | ||
| 1002 | Eastroc Beverage Group Co -A | 605499:SH | 0.010% | ||
| 1003 | China Feihe Ltd | 6186:SH | 0.010% | ||
| 1004 | Haidilao International Holding Ltd.(6862) | 6862:HK | 0.010% | ||
| 1005 | Cambricon Technologies Corp Common Stock | 688256:SH | 0.010% | ||
| 1006 | Caliway Biopharmaceuticals Co Ltd | 6919:TW | 0.010% | ||
| 1007 | Kawasaki Heavy Industries | 7012:TK | 0.010% | ||
| 1008 | Shimano Inc | 7309:JP | 0.010% | ||
| 1009 | Horizon Robotics, Inc. | 9660:KY | 0.010% | ||
| 1010 | Konami Holdings Corporation | 9766:TK | 0.010% | ||
| 1011 | Zhejiang Leapmotor Technologies Ltd | 9863:HK | 0.010% | ||
| 1012 | Feng Tay Enterprise Co Ltd | 9910:TW | 0.010% | ||
| 1013 | Aena Sme Sa | AENA:MA | 0.010% | ||
| 1014 | Ayala Land Inc | ALI:PH | 0.010% | ||
| 1015 | Amman Mineral Internasional | AMMN:ID | 0.010% | ||
| 1016 | Axia Energia-Pr C | AXIA7:BV | 0.010% | ||
| 1017 | Fastighets Ab Balder, B Shares | BALDB:ST | 0.010% | ||
| 1018 | Banco Bpm Spa | BAMI:MI | 0.010% | ||
| 1019 | Bdo Unibank Inc | BDO:PH | 0.010% | ||
| 1020 | Bangkok Dusit Med Service-f | BKKF:BE | 0.010% | ||
| 1021 | Barito Pacific Tbk Pt | BRPT:ID | 0.010% | ||
| 1022 | Barratt Redrow Plc | BTRW:LN | 0.010% | ||
| 1023 | Capitaland Integrated Commercial Trust | CMLT:SI | 0.010% | ||
| 1024 | Central Pattana Pub Co-forei | CND.A | 0.010% | ||
| 1025 | Cp All Public Company Limited | CPALL:TH | 0.010% | ||
| 1026 | Pt Charoen Pokphand Indonesia Tbk | CPIN:ID | 0.010% | ||
| 1027 | Dino Polska Sa | DNP:PL | 0.010% | ||
| 1028 | Edenred S.a. | EDEN:PA | 0.010% | ||
| 1029 | Eurofins Scientific Se | EUFI:PA | 0.010% | ||
| 1030 | Finecobank S.P.A. | FBK:MI | 0.010% | ||
| 1031 | Scout24 Se | G24.N:SG | 0.010% | ||
| 1032 | Grupo Carso Sab De Cv, Series 'A 1' | GCARSOA1:MX | 0.010% | ||
| 1033 | GoTo Gojek Tokopedia PT | GOTO:ID | 0.010% | ||
| 1034 | Grifols Sa | GRF:MA | 0.010% | ||
| 1035 | Kingfisher Plc - Common | KGF:LN | 0.010% | ||
| 1036 | Leg Immobilien Se | LEG.N:SG | 0.010% | ||
| 1037 | Lundin Gold Inc | LUG:CA | 0.010% | ||
| 1038 | Moncler Spa | MONC:MI | 0.010% | ||
| 1039 | Nepi Rockcastle N V | NRP:IM | 0.010% | ||
| 1040 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 0.010% | ||
| 1041 | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | PZU:PL | 0.010% | ||
| 1042 | Scb X Pcl-Nvdr | SCB:TH | 0.010% | ||
| 1043 | Sasol Ltd | SOLJ:ZA | 0.010% | ||
| 1044 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.010% | ||
| 1045 | Chandra Asri Petrochemical Tbk Pt | TPIA:ID | 0.010% | ||
| 1046 | True Corp Pcl/New-Foreign | TRUEF:TH | 0.010% | ||
| 1047 | Fortum Oyj | FOT:FI | 0.010% | ||
| 1048 | BYD Electronic (International) Company Limited Shs | 0285:HK | 0.010% | ||
| 1049 | China Resources Power Holdings Co Ltd | 0836:HK | 0.010% | ||
| 1050 | Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A | 2380:HK | 0.010% | ||
| 1051 | E Ink Holdings Inc | 8069:TW | 0.010% | ||
| 1052 | Inner Mongolia Yitai Coal Co., Ltd. | 900948:SH | 0.010% | ||
| 1053 | Jollibee Foods Corp | JFC:PH | 0.010% | ||
| 1054 | China Vanke Co Ltd | 000002:SH | 0.010% | ||
| 1055 | Siam Cement Pcl-nvdr | SCC:TH | 0.010% | ||
| 1056 | Sinopharm Group Co Ltd | 1099:HK | 0.010% | ||
| 1057 | Sm Prime Holdings, Inc. | SMPH:PH | 0.010% | ||
| 1058 | Wharf (Holdings) Ltd. Shs | 0004:HK | 0.010% | ||
| 1059 | Yanzhou Coal Mining Co. Ltd. H | 1171:HK | 0.010% | ||
| 1060 | Zhuzhou Crrc Times Electric H | 3898:HK | 0.010% | ||
| 1061 | Bumrungrad Hospital-Foreign | BHF:TH | 0.000% | ||
| 1062 | Grupo Bimbo | BIMBOA:MX | 0.000% | ||
| 1063 | Charoen Pokphand Food-Forgn | CPFF:TH | 0.000% | ||
| 1064 | Pt Petrindo Jaya Kreasi Tbk | CUAN:ID | 0.000% | ||
| 1065 | Fdj United | FDJU:PA | 0.000% | ||
| 1066 | INPOST SA | INPST:PL | 0.000% | ||
| 1067 | Jd Sports Fashion Plc | JDI:LN | 0.000% | ||
| 1068 | Kwality Wall'S India Ltd | KDAI:MB | 0.000% | ||
| 1069 | Kongsberg Gruppen | KOG:OS | 0.000% | ||
| 1070 | Pge Sa Common Stock | PGE:PL | 0.000% | ||
| 1071 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.000% | ||
| 1072 | Localiza Rent A Car Prf Sa | RENT4:BV | 0.000% | ||
| 1073 | Sagax Ab, Class B | SAGAB:ST | 0.000% | ||
| 1074 | Saudi Riyal | SAR | 0.000% | ||
| 1075 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.000% | ||
| 1076 | Sm Investments Corp | SVTMF | 0.000% | ||
| 1077 | Tmbthanachart Bank Pcl | TTB:TH | 0.000% | ||
| 1078 | Fosun International Ltd. Shs | 0656:HK | 0.000% | ||
| 1079 | Krung Thai Bank - Nvdr | KTB1:BE | 0.000% | ||
| 1080 | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A | 6990:SH | 0.000% | ||
| 1081 | Turkish Lira | - | 0.000% | ||
| 1082 | Verbund Ag | VERB:AT | 0.000% | ||
| 1083 | Uae Dirham | - | 0.000% | ||
| 1084 | Philippine Peso | - | 0.000% | ||
| 1085 | Swiss Franc | - | 0.000% | ||
| 1086 | Yuan Renminbi | - | 0.000% | ||
| 1087 | Bought IDR Sold USD 20251217 | - | 0.000% | ||
| 1088 | Ahp Health Partners Ardt Tl B 1L Usd | - | 0.000% | ||
| 1089 | New Israeli Sheqel | - | 0.000% | ||
| 1090 | Polish Zloty | - | 0.000% | ||
| 1091 | New Zealand Dollar | - | 0.000% | ||
| 1092 | S+P/Tsx 60 Ix Fut Mar26 | - | 0.000% | ||
| 1093 | US Dollar | - | 0.000% | ||
| 1094 | South African Rand | - | 0.000% | ||
| 1095 | Saint Cloud Independent School District 742 Certificates Of Participation 5 02/01/2030 5 2030-02-01 | - | 0.000% | ||
| 1096 | Kuwaiti Dinar | - | 0.000% | ||
| 1097 | Rfr USD Sofr/3.28076 12/02/24-15Y* Cme | - | 0.000% | ||
| 1098 | Whispering Pines Community Development District Special Assessment 5.375 05/01/2043 | - | 0.000% | ||
| 1099 | Puget Sound Energy Inc 3.25 09/15/2049 | - | 0.000% | ||
| 1100 | Hungarian Forint | - | 0.000% | ||
| 1101 | Qatari Rial | - | 0.000% | ||
| 1102 | Swedish Krona | - | 0.000% | ||
| 1103 | Bank Of Ningbo Co., Ltd. | 002142:SH | 0.000% | ||
| 1104 | Sichuan Tianqi Lithium Ind A | 002466:SZ | 0.000% | ||
| 1105 | Xinyi Solar Holdings Ltd | 0968:HK | 0.000% | ||
| 1106 | Qiagen N.V. | 0RLT:AS | 0.000% | ||
| 1107 | China Com Rich Rene Ene Invest | 1724334:HK | 0.000% | ||
| 1108 | Jiangsu Expressway Company Limited | 177:SH | 0.000% | ||
| 1109 | Wuxi Xdc Cayman Inc | 2268:HK | 0.000% | ||
| 1110 | Qisda Corp | 2352:TW | 0.000% | ||
| 1111 | China CITIC Financial Asset Management Co., Ltd. | 2799:SH | 0.000% | ||
| 1112 | Hithink Royalflush Information Network Co Ltd | 300033:SH | 0.000% | ||
| 1113 | Beijing Enlight Media Co Ltd | 300251:SH | 0.000% | ||
| 1114 | Range Intelligent Computing Techno | 300442:SH | 0.000% | ||
| 1115 | Sg Micro Corp | 300661:SH | 0.000% | ||
| 1116 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.000% | ||
| 1117 | Beijing Compass Technology Development Co Ltd | 300803:SH | 0.000% | ||
| 1118 | Imeik Technology Development Co. Ltd. | 300896:SH | 0.000% | ||
| 1119 | Pegatron Corp | 4938:TW | 0.000% | ||
| 1120 | Beijing Tiantan Biological Products Corp. Ltd. Class A | 600161:SH | 0.000% | ||
| 1121 | Guangzhou Baiyunshan Pharm H | 600332:SH | 0.000% | ||
| 1122 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.000% | ||
| 1123 | Wuxi App Tec | 603259:SH | 0.000% | ||
| 1124 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | 603392:SH | 0.000% | ||
| 1125 | Zhejiang Huayou Cobalt Co Ltd | 603799:SH | 0.000% | ||
| 1126 | Laopu Gold Co. Ltd. | 6181:SH | 0.000% | ||
| 1127 | Huishan Dairy Delisted | 6863:HK | 0.000% | ||
| 1128 | Sanrio Co Ltd | 8136:JP | 0.000% | ||
| 1129 | NetEase Cloud Music Inc. | 9899:KY | 0.000% | ||
| 1130 | Adani Enterprise-Partly Paid | ADEPP:MB | 0.000% | ||
| 1131 | Ayala Corporation | AYALY | 0.000% | ||
| 1132 | Biomerieux | BIOX:PA | 0.000% | ||
| 1133 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 1134 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 1135 | Industrivarden AB Shs -A - | INDU.A:ST | 0.000% | ||
| 1136 | Sg Holdings Co Ltd | 9143:JP | 0.000% | ||
| 1137 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.000% | ||
| 1138 | Kroger Co. | KR | 0.000% | ||
| 1139 | Southern Copper Corp | SCCO | 0.000% | ||
| 1140 | Surgutneftegas Pjsc | SGTPY | 0.000% | ||
| 1141 | Ford Otomotiv Sanayi As | FROTO:TR | 0.000% | ||
| 1142 | China Railway Group Ltd H Common Stock Cny1.0 | 601390:SH | 0.000% | ||
| 1143 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.000% | ||
| 1144 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.000% | ||
| 1145 | Jiangsu Hoperun Software Co. Ltd. Class A | 300339:SH | 0.000% | ||
| 1146 | Victory Giant Technology Huizhou Co. Ltd. Class A | 300476:SH | 0.000% | ||
| 1147 | Hoshine Silicon Industry Co. Ltd. Class A | 603260:SH | 0.000% | ||
| 1148 | Wuxi Apptec Co Ltd | 2359:HK | 0.000% | ||
| 1149 | Admiral Group Plc | ADM:LN | 0.000% |