CWI ETF largest holding is TSM:TW at 5.06% as of Jun 30, 2026

CWI ETF largest holding is TSM:TW at 5.06% as of Jun 30, 2026
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TSM:TW is CWI's largest holding at 5.06% of the fund as of Jun 30, 2026. CWI is State Street SPDR MSCI ACWI ex-US ETF.

Showing top 50 of 1,163 holdings · as of Jun 30, 2026
CWI holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.06%		5.1%313,227Info TechSemiconductors
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
2.74%		7.8%14,995Info TechSemiconductors
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
2.28%		10.1%41,621
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.99%		12.1%29,968
5
HSBA
Hsbc Securities Inc
0.97%		13.0%1,388,585
6—Tencent Holdings Ltd
0.93%		14.0%449,600
7—Royal Bank Of Canada
0.90%		14.9%121,025
8
RO
Roche Holding Ag - Sponsored Adr
0.81%		15.7%55,255
9
NOVN
Novartis Ag - Class N
0.77%		16.5%139,297
10—AstraZeneca PLC
0.76%		17.2%113,447
11—Siemens Ag Reg
0.69%		17.9%59,861
12
TD
The Toronto-Dominion Bank
0.65%		18.6%151,447
13
MUFG
Mitsubishi Ufj Financial Gro
0.64%		19.2%857,900
14—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
0.61%		19.8%1,202,670
15
SHEL
Shell Plc
0.60%		20.4%429,736
16
ABBN
ABB Ltd.
0.60%		21.0%155,605
17—Tokyo Electron Ltd. Com Stk
0.57%		21.6%35,800
18—Bhp Group Ltd
0.57%		22.1%386,033
19—Allianz Se Reg
0.56%		22.7%32,397
20—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.56%		23.3%137,451
21
BABA
Alibaba Group Holding Limited Ordinary Shares
0.53%		23.8%1,220,900
22—Suncor Energy Inc
0.51%		24.3%44,761
23
IBE
Iberdrola Sa
0.51%		24.8%595,448
24—Rolls-Royce Holdings PLC Ord Gbp0.20
0.50%		25.3%700,082
25
TM
Toyota Motor Corp
0.48%		25.8%739,100
26
UBSG
Ubs Group Ag Ordinary Shares
0.48%		26.3%258,737
27—Sap Se
0.47%		26.7%82,112
28—MediaTek Inc ORD TWD10
0.47%		27.2%102,000
29—Delta Electronics Inc
0.45%		27.7%202,785
30—Banco Bilbao Vizcaya Argentaria Sa
0.44%		28.1%472,681
31—Bank Of Montreal
0.44%		28.5%69,375
32
UCG
Unicredit Spa
0.43%		29.0%128,953
33
TTE
TotalEnergies SE
0.42%		29.4%152,095
34—Novo Nordisk A/S B Common Stock Dkk.1
0.42%		29.8%239,810
35—Dbs Group Holdings Ltd
0.42%		30.2%228,884
36
GVMXX
State Street Institutional US Government Money Market Fund
0.41%		30.6%11,482,452
37—Air Liquide Sa
0.41%		31.1%56,167
38—Siemens Energy Ag
0.40%		31.5%57,916
39—Hitachi Ltd
0.39%		31.8%372,400
40—Murata Manufacturing Co. Ltd. Com Stk
0.39%		32.2%173,800
41—Kioxia Holdings Corp
0.39%		32.6%21,900
42—Shopify Inc.
0.38%		33.0%89,556
43—Softbank Group Corp
0.38%		33.4%289,100
44—Airbus Se
0.38%		33.8%44,424
45
ZURN
Zurich Insurance Group. Namen Akt
0.38%		34.1%14,068
46
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.36%		34.5%17,751
47
SAF
Safran Sa
0.36%		34.9%24,939
48
ULVR
Unilever Plc Ord Gbp.0311
0.36%		35.2%164,634
49
BTI
British American Tobacco Plc Common Stock GBP 25
0.35%		35.6%160,454
50—Cie Financiere Richemo A Reg
0.35%		35.9%43,178
More holdings · Pro
Not reported for this fund: market value.
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CWI ETF All Holdings

CWI holdings total 1156 positions. The top 10 holdings account for 17.2% of the fund, led by Taiwan Semiconductor - Adr at 5.1%, Samsung Electronics Co. Ltd. GDR at 2.7%, Sk Hynix Inc at 2.3%.

CWI portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Information Technology at 11.0%.

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

Compare CWI

CWI vs SPYCWI vs QQQCWI vs VOOCWI vs VTICWI vs IVVCWI vs SCHDCWI vs VYMCWI vs VXUS

CWI ETF Holdings

1163 of 1156 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.06%
  • 2

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    2.74%
  • 3

    Sk Hynix Inc

    660:KRUnknown
    2.28%
  • 4

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.99%
  • 5

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.97%
  • 6

    Tencent Holdings Ltd

    700:KYUnknown
    0.93%
  • 7

    Royal Bank Of Canada

    RY:CAFinancials
    0.90%
  • 8

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.81%
  • 9

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.77%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    0.76%
  • 11

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.69%
  • 12

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.65%
  • 13

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.64%
  • 14

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.61%
  • 15

    Shell Plc

    SHELEnergy
    0.60%
  • 16

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.60%
  • 17

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.57%
  • 18

    Bhp Group Ltd

    BHP:AUUnknown
    0.57%
  • 19

    Allianz Se Reg

    ALV:DBUnknown
    0.56%
  • 20

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

    CBA:AUUnknown
    0.56%
  • 21

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.53%
  • 22

    Suncor Energy Inc

    SU:CAEnergy
    0.51%
  • 23

    Iberdrola Sa

    IBEUnknown
    0.51%
  • 24

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.50%
  • 25

    Toyota Motor Corp

    7203:TKUnknown
    0.48%
  • 26

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.48%
  • 27

    Sap Se

    SAP:SGUnknown
    0.47%
  • 28

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.47%
  • 29

    Delta Electronics Inc

    2308:TWUnknown
    0.45%
  • 30

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.44%
  • 31

    Bank Of Montreal

    BMO:CAFinancials
    0.44%
  • 32

    Unicredit Spa

    UCG:MIUnknown
    0.43%
  • 33

    TotalEnergies SE

    TTEF:PAEnergy
    0.42%
  • 34

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.42%
  • 35

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.42%
  • 36

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.41%
  • 37

    Air Liquide Sa

    AI:PAUnknown
    0.41%
  • 38

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.40%
  • 39

    Hitachi Ltd

    6501:JPUnknown
    0.39%
  • 40

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.39%
  • 41

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.39%
  • 42

    Shopify Inc.

    SHOP:CAInformation Technology
    0.38%
  • 43

    Softbank Group Corp

    9984:JPUnknown
    0.38%
  • 44

    Airbus Se

    AIR:ASUnknown
    0.38%
  • 45

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.38%
  • 46

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.36%
  • 47

    Safran Sa

    SAF:PAUnknown
    0.36%
  • 48

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.36%
  • 49

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.35%
  • 50

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.35%
  • 51

    Advantest Corp

    6857:JPUnknown
    0.35%
  • 52

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.35%
  • 53

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.34%
  • 54

    Sony Group Corp

    6758:JPUnknown
    0.33%
  • 55

    BNP PARIBAS

    BNPP:PAUnknown
    0.33%
  • 56

    Can Imperial Bk Of Commerce

    CM:CAUnknown
    0.33%
  • 57

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.32%
  • 58

    Ing Groep Nv

    INGA:ASUnknown
    0.32%
  • 59

    Barclays Plc

    BARC:LNUnknown
    0.32%
  • 60

    GSK plc

    GSK:LNUnknown
    0.29%
  • 61

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.29%
  • 62

    Bp Plc

    BP:LNUnknown
    0.29%
  • 63

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.29%
  • 64

    LOréal Sa

    OR:PAUnknown
    0.29%
  • 65

    Hon Hai Precision Industry Co., Ltd.

    HHPD:TWUnknown
    0.28%
  • 66

    Aia Group Ltd

    1299:HKFinancials
    0.28%
  • 67

    Bae Systems Plc

    BA:LNUnknown
    0.27%
  • 68

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.27%
  • 69

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.27%
  • 70

    Mitsubishi Corp

    8058:JPUnknown
    0.27%
  • 71

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.26%
  • 72

    Brookfield Corp

    BN:CAFinancials
    0.26%
  • 73

    Keyence Corp

    6861:JPUnknown
    0.26%
  • 74

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.26%
  • 75

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.26%
  • 76

    National Investments Co Kscp

    NINV:KWFinancials
    0.26%
  • 77

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.26%
  • 78

    National Grid Plc

    NG/Unknown
    0.25%
  • 79

    Reliance Inds Spons Gdr 144A

    Other
    0.25%
  • 80

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.25%
  • 81

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.25%
  • 82

    Enbridge Inc.

    ENB:CAEnergy
    0.25%
  • 83

    Enel

    ENEL:MIUnknown
    0.25%
  • 84

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.24%
  • 85

    Atlas Copco B

    ATCO.B:STUnknown
    0.24%
  • 86

    Muenchener

    MUV2:DBUnknown
    0.24%
  • 87

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.24%
  • 88

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.24%
  • 89

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.24%
  • 90

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.24%
  • 91

    Axa Sa

    CS:PAUnknown
    0.24%
  • 92

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.23%
  • 93

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.23%
  • 94

    United Microelectronics Corp

    UMCInformation Technology
    0.23%
  • 95

    Wesfarmers Ltd

    WES:AUUnknown
    0.23%
  • 96

    Hdfc Bank Limited

    HDFCBANK:MBFinancials
    0.23%
  • 97

    Vinci S.A.

    DG:PAUnknown
    0.23%
  • 98

    Macquerie Group Ltd

    MQG:AUUnknown
    0.23%
  • 99

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.23%
  • 100

    SK Square Co. Ltd.

    402340:KRUnknown
    0.23%
  • 101

    Manulife Financialcorp.

    MFC:CAFinancials
    0.22%
  • 102

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.22%
  • 103

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.22%
  • 104

    China Construction Bank H

    0939:SHFinancials
    0.22%
  • 105

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.21%
  • 106

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.21%
  • 107

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.21%
  • 108

    Dhl Group

    DHL:SGUnknown
    0.21%
  • 109

    Barrick Gold Corp

    ABX:CAUnknown
    0.20%
  • 110

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.20%
  • 111

    Glencore Plc

    GLEN:SMMaterials
    0.20%
  • 112

    Spotify

    SPOT:STCommunication Services
    0.20%
  • 113

    Orix Corp

    8591:JPUnknown
    0.19%
  • 114

    Compass Group Plc

    CPG:LNIndustrials
    0.19%
  • 115

    Deutsche Bank Ag

    DBK:FFUnknown
    0.19%
  • 116

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.19%
  • 117

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.18%
  • 118

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.18%
  • 119

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.18%
  • 120

    Essilorluxottica Sa

    EL:PAUnknown
    0.18%
  • 121

    Generali

    G:MIUnknown
    0.18%
  • 122

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.18%
  • 123

    Nokia Oyj

    NOKIA:FIUnknown
    0.18%
  • 124

    Prosusnv

    Other
    0.18%
  • 125

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.18%
  • 126

    Tdk Corp

    6762:JPUnknown
    0.18%
  • 127

    Marubeni Corp

    8002:JPUnknown
    0.18%
  • 128

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.17%
  • 129

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.17%
  • 130

    Singapore Exchange Ltd

    S68:SNUnknown
    0.17%
  • 131

    Swiss Re Ag

    SREN:SMUnknown
    0.17%
  • 132

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.17%
  • 133

    Tc Energy Corp

    TRP:CAEnergy
    0.17%
  • 134

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.17%
  • 135

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.17%
  • 136

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.16%
  • 137

    Hong Kong Exchanges + Clear

    0388:HKFinancials
    0.16%
  • 138

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.16%
  • 139

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    0.16%
  • 140

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.16%
  • 141

    Anglo American Plc

    AAL:LNUnknown
    0.16%
  • 142

    Dsv A/s

    DSV:COUnknown
    0.16%
  • 143

    Bayer Ag Reg

    BAYN:DBUnknown
    0.16%
  • 144

    Investor Ab

    INVE.B:STUnknown
    0.16%
  • 145

    Sandvik Ab

    SAND:STIndustrials
    0.16%
  • 146

    Accton Technology Corp

    2345:TWUnknown
    0.16%
  • 147

    Ferrari NV

    RACE:MIUnknown
    0.16%
  • 148

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.16%
  • 149

    Kyocera Corp

    6971:JPUnknown
    0.16%
  • 150

    Yageo Corp

    2327:TWUnknown
    0.16%
  • 151

    Sumitomo Electric

    5802:TKUnknown
    0.16%
  • 152

    Eni Spa

    ENI:MIEnergy
    0.15%
  • 153

    Hyundai Motor Co

    005380:KRUnknown
    0.15%
  • 154

    E.on Se Common Stock

    EOAN:FFUtilities
    0.15%
  • 155

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.15%
  • 156

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.15%
  • 157

    Caixabank Sa

    CABK:MAFinancials
    0.15%
  • 158

    NatWest Group PLC

    NWG:LNFinancials
    0.15%
  • 159

    Sse Plc

    SSE:LNUtilities
    0.15%
  • 160

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.15%
  • 161

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.15%
  • 162

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.15%
  • 163

    Otp Bank Plc

    OTPB:HUUnknown
    0.15%
  • 164

    Rheinmetall Ag

    RHM:SGUnknown
    0.15%
  • 165

    Ferrovial Se

    FER:ASUnknown
    0.14%
  • 166

    Givaudan-reg

    GIVNN:SGUnknown
    0.14%
  • 167

    Societe Generale Sa

    GLE:PAUnknown
    0.14%
  • 168

    Imperial Oil Ltd

    IMO:CAEnergy
    0.14%
  • 169

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    0.14%
  • 170

    Fanuc Corp

    6954:JPIndustrials
    0.14%
  • 171

    Vale S.a.

    VALE:BVMaterials
    0.14%
  • 172

    Samsung Elto.Mechanics

    009150:KRUnknown
    0.14%
  • 173

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    0.14%
  • 174

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.14%
  • 175

    Basf Se

    BASFN:SGUnknown
    0.14%
  • 176

    Cameco Corporation

    CCJMaterials
    0.14%
  • 177

    Komatsu Ltd

    6301:JPUnknown
    0.13%
  • 178

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.13%
  • 179

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.13%
  • 180

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.13%
  • 181

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.13%
  • 182

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.13%
  • 183

    Legrand S.A.

    LR:PAUnknown
    0.13%
  • 184

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.13%
  • 185

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.13%
  • 186

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.13%
  • 187

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.13%
  • 188

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.13%
  • 189

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 190

    Diageo Plc

    DGE:LNConsumer Staples
    0.13%
  • 191

    Kinross Gold Corp

    KGC:CAMaterials
    0.12%
  • 192

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.12%
  • 193

    Naspers Ltd N Shs

    NPNJ.N:ZAUnknown
    0.12%
  • 194

    Prysmian Spa

    PRYMYUnknown
    0.12%
  • 195

    Singapore Telecommunications

    Z74:SICommunication Services
    0.12%
  • 196

    Kbc Group Nv

    KBC:BRFinancials
    0.12%
  • 197

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.12%
  • 198

    Credicorp Ltd - Common

    BAPFinancials
    0.12%
  • 199

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.12%
  • 200

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.12%
  • 201

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.12%
  • 202

    3i Group Plc

    III:LNFinancials
    0.12%
  • 203

    Netease Inc

    9999:KYUnknown
    0.12%
  • 204

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.12%
  • 205

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.12%
  • 206

    Hermes International

    RMS:PAUnknown
    0.12%
  • 207

    Rwe Ag

    RWE:SGUnknown
    0.12%
  • 208

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.12%
  • 209

    Franco-Nevada Corp

    FNV:CAMaterials
    0.12%
  • 210

    Bhp Billiton Finance (Usa), Ltd. 5.25% 9/8/2033

    Other
    0.12%
  • 211

    Al Rajhi Bank

    1120:SAUnknown
    0.12%
  • 212

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.12%
  • 213

    Meituan

    3690:HKUnknown
    0.12%
  • 214

    Bank Of China Limited, Series H

    3988:SHUnknown
    0.12%
  • 215

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.12%
  • 216

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.12%
  • 217

    Kddi Corp

    9433:JPUnknown
    0.12%
  • 218

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.11%
  • 219

    Obayashi Corp

    1802:JPUnknown
    0.11%
  • 220

    Infosys Ltd

    500209:MBUnknown
    0.11%
  • 221

    Engie-spon Adr

    ENGIYUnknown
    0.11%
  • 222

    Sumitomo Corp

    8053:JPUnknown
    0.11%
  • 223

    Geberit Ag-reg

    GEBN:SMUnknown
    0.11%
  • 224

    Orange SA

    ORANUnknown
    0.11%
  • 225

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.11%
  • 226

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.11%
  • 227

    Experian Plc

    EXPN:LNInformation Technology
    0.11%
  • 228

    Adidas Ag

    ADS:FFUnknown
    0.11%
  • 229

    Csl Ltd

    CSL:AUUnknown
    0.11%
  • 230

    Delta Electronics Thai Forgn

    DLS:THUnknown
    0.11%
  • 231

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.11%
  • 232

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.11%
  • 233

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.11%
  • 234

    Grupo Mexico Sab De Cv - Common Cl B

    GMEXICO:MXUnknown
    0.11%
  • 235

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.11%
  • 236

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.11%
  • 237

    Woodside Energy

    WDS:AUUnknown
    0.11%
  • 238

    Brambles Ltd

    BXB:AUUnknown
    0.10%
  • 239

    Equinor Asa

    EQNR:OSUnknown
    0.10%
  • 240

    Fomento Economico Mexica Ubd

    FEMSAUBD:MXUnknown
    0.10%
  • 241

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.10%
  • 242

    Tesco Plc

    TSCO:LNUnknown
    0.10%
  • 243

    NORDEA BANK ABP

    NRDBYUnknown
    0.10%
  • 244

    Nutrien Ltd

    NTR:CAMaterials
    0.10%
  • 245

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.10%
  • 246

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.10%
  • 247

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.10%
  • 248

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.10%
  • 249

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.10%
  • 250

    Kajima Corp

    1812:JPUnknown
    0.10%
  • 251

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.10%
  • 252

    Celestica Inc

    CLS:CAUnknown
    0.10%
  • 253

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.10%
  • 254

    Nec Corp

    6701:JPUnknown
    0.10%
  • 255

    Fujikura Ltd

    5803:TKUnknown
    0.10%
  • 256

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.10%
  • 257

    Goodman Group

    GMG:AUUnknown
    0.09%
  • 258

    Alcon, Inc.

    ALCC:SMUnknown
    0.09%
  • 259

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.09%
  • 260

    Honda Motor Co Ltd

    7267:JPUnknown
    0.09%
  • 261

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.09%
  • 262

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.09%
  • 263

    Gold Fields Ltd

    GFI:ZAMaterials
    0.09%
  • 264

    Sunny Optical Tech

    2382:KYUnknown
    0.09%
  • 265

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.09%
  • 266

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.09%
  • 267

    Unimicron Technology Corp

    3037:TWUnknown
    0.09%
  • 268

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.09%
  • 269

    Jxtg Holdings Inc

    5020:JPUnknown
    0.09%
  • 270

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.09%
  • 271

    Firstrand Ltd

    FSR:ZAUnknown
    0.09%
  • 272

    Heineken

    HEIA:ASUnknown
    0.09%
  • 273

    Publicis Group Sa

    PUB:PAUnknown
    0.09%
  • 274

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.09%
  • 275

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.09%
  • 276

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.09%
  • 277

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.09%
  • 278

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.09%
  • 279

    Commerzbank Ag

    CBK:MUUnknown
    0.09%
  • 280

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.09%
  • 281

    Capita Plc

    CPI:LNUnknown
    0.09%
  • 282

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.09%
  • 283

    Intact Financial Corp

    IFC:CAFinancials
    0.08%
  • 284

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.08%
  • 285

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.08%
  • 286

    Kia Corp

    000270:KRUnknown
    0.08%
  • 287

    Arcelormittal

    MT:LUMaterials
    0.08%
  • 288

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.08%
  • 289

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.08%
  • 290

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.08%
  • 291

    Prudential Plc

    PRU:LNFinancials
    0.08%
  • 292

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.08%
  • 293

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.08%
  • 294

    Mahindra & Mahindra Limited

    M_M:MBUnknown
    0.08%
  • 295

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.08%
  • 296

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.08%
  • 297

    Sika Ag Reg

    SIKA:SMUnknown
    0.08%
  • 298

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    0.08%
  • 299

    Transurban Group

    TCL:AUUnknown
    0.08%
  • 300

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.08%
  • 301

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.08%
  • 302

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.08%
  • 303

    Danske Bank A/S

    DNKEYUnknown
    0.08%
  • 304

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.08%
  • 305

    Canon Inc

    7751:JPUnknown
    0.08%
  • 306

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.08%
  • 307

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.08%
  • 308

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.08%
  • 309

    President And Fellows Of Harvard College 4.61 02/15/2035

    Other
    0.08%
  • 310

    Hana Financial Group Inc

    086790:KRUnknown
    0.08%
  • 311

    Michelin (Cgde)

    0OFM:PAUnknown
    0.08%
  • 312

    Elite Material Co Ltd

    2383:TWUnknown
    0.08%
  • 313

    China Merchants Bank-H

    3968:SHUnknown
    0.08%
  • 314

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.08%
  • 315

    Zhen Ding Technolo

    4958:KYUnknown
    0.08%
  • 316

    Disco Corp

    6146:JPUnknown
    0.08%
  • 317

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.08%
  • 318

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.08%
  • 319

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.08%
  • 320

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.08%
  • 321

    Baidu, Inc., Class A

    9888:HKUnknown
    0.08%
  • 322

    Saudi National Bank (The)

    1180:SAUnknown
    0.07%
  • 323

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.07%
  • 324

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.07%
  • 325

    SMC Corporation

    6273:JPUnknown
    0.07%
  • 326

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 327

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.07%
  • 328

    Banco Bradesco SA

    BBDFinancials
    0.07%
  • 329

    Dnb Bank Asa

    DNB:OSUnknown
    0.07%
  • 330

    Asahi Kasei Corp

    3407:JPUnknown
    0.07%
  • 331

    Kubota Corp

    6326:JPUnknown
    0.07%
  • 332

    Securitas Ab

    SECU.B:STUnknown
    0.07%
  • 333

    Denso Corp

    6902:JPUnknown
    0.07%
  • 334

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.07%
  • 335

    Kone Oyj B

    KNEBV:FIUnknown
    0.07%
  • 336

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.07%
  • 337

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.07%
  • 338

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.07%
  • 339

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.07%
  • 340

    Sunbelt Rentals Holdings Inc Common Stock

    SUNB:LNUnknown
    0.07%
  • 341

    Kering

    KER:PLConsumer Discretionary
    0.07%
  • 342

    Haleon Plc

    HLN:LNUnknown
    0.07%
  • 343

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.07%
  • 344

    Sage Group Plc/the

    SGE:LNUnknown
    0.07%
  • 345

    Japan Tobacco Inc

    2914:JPUnknown
    0.07%
  • 346

    Aviva PLC

    AV:LNUnknown
    0.07%
  • 347

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.07%
  • 348

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.07%
  • 349

    Larsen & Toubro Ltd.

    LT:MBUnknown
    0.07%
  • 350

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.07%
  • 351

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.07%
  • 352

    Universal Music Group NV

    UMG:ASUnknown
    0.07%
  • 353

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.07%
  • 354

    Merck Kgaa

    MRK:SGHealth Care
    0.06%
  • 355

    Petrochina Co Ltd H

    0857:SHEnergy
    0.06%
  • 356

    Samsung C&T Corp

    028260:KRUnknown
    0.06%
  • 357

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.06%
  • 358

    Smith & Nephew Plc

    SN:LNHealth Care
    0.06%
  • 359

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.06%
  • 360

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.06%
  • 361

    Inpex Corp Common Stock

    1605:JPEnergy
    0.06%
  • 362

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.06%
  • 363

    Severn Trent Plc

    SVT:LNUnknown
    0.06%
  • 364

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.06%
  • 365

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.06%
  • 366

    Genmab A/s

    GMAB:COHealth Care
    0.06%
  • 367

    Adyen Nv

    ADYEN:ASUnknown
    0.06%
  • 368

    Wolters Kluwer

    WKL:ASCommunication Services
    0.06%
  • 369

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 370

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.06%
  • 371

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.06%
  • 372

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.06%
  • 373

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.06%
  • 374

    Konka Group Co., Ltd.

    16:SHUnknown
    0.06%
  • 375

    Kakaku.com, Inc.

    2371:JPUnknown
    0.06%
  • 376

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.06%
  • 377

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.06%
  • 378

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.06%
  • 379

    Naver Corp. [035420]

    35420:KRUnknown
    0.06%
  • 380

    Lg Electronics Inc

    66570:KRUnknown
    0.06%
  • 381

    Celltrion, Inc.

    68270:KRUnknown
    0.06%
  • 382

    Leonardo Spa

    LDO:MIUnknown
    0.06%
  • 383

    Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)

    ABEV:BVConsumer Staples
    0.06%
  • 384

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.06%
  • 385

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.06%
  • 386

    Ajinomoto Co Inc

    2802:JPUnknown
    0.06%
  • 387

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.06%
  • 388

    Kao Corp

    4452:JPUnknown
    0.06%
  • 389

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.06%
  • 390

    Aeon Co Ltd

    8267:JPUnknown
    0.06%
  • 391

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.06%
  • 392

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.06%
  • 393

    Trip.Com Group Ltd

    9961:KYUnknown
    0.06%
  • 394

    Accor

    AC:PAUnknown
    0.06%
  • 395

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.06%
  • 396

    Capgemini Se

    CAP:PAUnknown
    0.06%
  • 397

    Coles Group Ltd

    COL:AUUnknown
    0.06%
  • 398

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.06%
  • 399

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.06%
  • 400

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.06%
  • 401

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.06%
  • 402

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 403

    Kt+G Corp.

    KTG:AUUnknown
    0.06%
  • 404

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.06%
  • 405

    Peako Limited

    PKO:AUUnknown
    0.06%
  • 406

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.06%
  • 407

    United Utilities Group Plc

    UU:LNUnknown
    0.06%
  • 408

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 409

    Lenovo Group Ltd

    992:HKUnknown
    0.05%
  • 410

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 411

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.05%
  • 412

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.05%
  • 413

    Bouygues Sa

    EN:PAUnknown
    0.05%
  • 414

    Eternal Ltd Sedol Bl6P210

    ETERNAL:MBUnknown
    0.05%
  • 415

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.05%
  • 416

    Hindalco Industries Limited

    HINDALCO:MBUnknown
    0.05%
  • 417

    Thales Sa

    HO:PAUnknown
    0.05%
  • 418

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.05%
  • 419

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.05%
  • 420

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 421

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.05%
  • 422

    Public Bank Bhd

    PUBM:MYUnknown
    0.05%
  • 423

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.05%
  • 424

    Pernod Ricard Sa

    RI:PAUnknown
    0.05%
  • 425

    Soaring Eagle Acquisition Corp.

    SBIN:MBUnknown
    0.05%
  • 426

    Sun Pharmaceutical Indus

    SUNP:MBUnknown
    0.05%
  • 427

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.05%
  • 428

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.05%
  • 429

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.05%
  • 430

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.05%
  • 431

    The Link Real Estate Investment

    0823:HKUnknown
    0.05%
  • 432

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.05%
  • 433

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.05%
  • 434

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.05%
  • 435

    Sanlam Ltd

    SLM:ZAFinancials
    0.05%
  • 436

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.05%
  • 437

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.05%
  • 438

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.05%
  • 439

    Saudi Arabian Oil Co.

    2222:SAUnknown
    0.05%
  • 440

    Hd Hyundai

    267250:KRUnknown
    0.05%
  • 441

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.05%
  • 442

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.05%
  • 443

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.05%
  • 444

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.05%
  • 445

    Jarir Marketing Co

    4190:SAUnknown
    0.05%
  • 446

    Beone Medicines Ltd

    6160:SMUnknown
    0.05%
  • 447

    Makita Corp

    6586:JPUnknown
    0.05%
  • 448

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.05%
  • 449

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.05%
  • 450

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.05%
  • 451

    Taishin Financial Holdings Co. Ltd.

    2887:TWFinancials
    0.05%
  • 452

    Nidec Corp

    6594:JPIndustrials
    0.05%
  • 453

    T&D Holdings, Inc.

    8795:JPFinancials
    0.05%
  • 454

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.05%
  • 455

    Telefonica Sa

    TEF:MACommunication Services
    0.05%
  • 456

    Wsp Global Inc

    WSP:CAIndustrials
    0.05%
  • 457

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.05%
  • 458

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.05%
  • 459

    Nestle India Ltd

    NEST:MBUnknown
    0.05%
  • 460

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.05%
  • 461

    Segro Plc

    SGRO:LNUnknown
    0.05%
  • 462

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.05%
  • 463

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.05%
  • 464

    Snam Spa

    SRG:MIUnknown
    0.05%
  • 465

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.05%
  • 466

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.05%
  • 467

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.05%
  • 468

    Secom Co Ltd

    9735:JPUnknown
    0.05%
  • 469

    Terumo Corp

    4543:JPUnknown
    0.05%
  • 470

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.05%
  • 471

    Skf Ab Class B

    SKF.B:STUnknown
    0.05%
  • 472

    Santos Ltd

    STO:AUUnknown
    0.04%
  • 473

    Cae Inc

    CAE:CAIndustrials
    0.04%
  • 474

    Axia Energia

    AXIAUtilities
    0.04%
  • 475

    Asics Corp

    7936:JPUnknown
    0.04%
  • 476

    Nippon Steel Corp

    5401:JPUnknown
    0.04%
  • 477

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.04%
  • 478

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.04%
  • 479

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.04%
  • 480

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 481

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.04%
  • 482

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.04%
  • 483

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.04%
  • 484

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.04%
  • 485

    Weg Sa

    WEGE3:BVIndustrials
    0.04%
  • 486

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.04%
  • 487

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.04%
  • 488

    Square 4.54 46500 2027-04-23

    Other
    0.04%
  • 489

    Abbvie Inc 4.75 03/15/2036

    Other
    0.04%
  • 490

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.04%
  • 491

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.04%
  • 492

    Korea Aerospace Industries

    047810:KRUnknown
    0.04%
  • 493

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.04%
  • 494

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.04%
  • 495

    Clp Holdings Ltd

    2:HKUnknown
    0.04%
  • 496

    PICC Property & Casualty-H

    2328:HKUnknown
    0.04%
  • 497

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.04%
  • 498

    Ingenic Semiconductor Co Ltd

    300223:SHUnknown
    0.04%
  • 499

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.04%
  • 500

    Global Unichip Corp

    3443:TWUnknown
    0.04%
  • 501

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.04%
  • 502

    AGC Inc

    5201:TKUnknown
    0.04%
  • 503

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.04%
  • 504

    Pharmaessentia Corp.

    6446:TWUnknown
    0.04%
  • 505

    Globalwafers Company Limited

    6488:TWUnknown
    0.04%
  • 506

    Wiwynn Corp

    6669:TWUnknown
    0.04%
  • 507

    Lasertec Corp

    6920:JPUnknown
    0.04%
  • 508

    Saudi Telecom Co

    7010:SAUnknown
    0.04%
  • 509

    Etihad Etisalat Co

    7020:SAUnknown
    0.04%
  • 510

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.04%
  • 511

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.04%
  • 512

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.04%
  • 513

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.04%
  • 514

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.04%
  • 515

    Boubyan Bank Kscp

    BOUK:KWUnknown
    0.04%
  • 516

    Cholamandalam Investment And

    CHLA:MBUnknown
    0.04%
  • 517

    Energias De Portugal Sa

    EDP:PTUnknown
    0.04%
  • 518

    Eicher Motors

    EICHERMOT:MBUnknown
    0.04%
  • 519

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.04%
  • 520

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.04%
  • 521

    Orlen Sa

    PKN:PLUnknown
    0.04%
  • 522

    Poste Italiane Spa

    PST:MIUnknown
    0.04%
  • 523

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.04%
  • 524

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 525

    Telstra Group Ltd.

    TLS:AUUnknown
    0.04%
  • 526

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.04%
  • 527

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.04%
  • 528

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.04%
  • 529

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.04%
  • 530

    Vonovia Se

    VNA:SGUnknown
    0.04%
  • 531

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.04%
  • 532

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.04%
  • 533

    Smiths Group Plc

    SMIN:LNUnknown
    0.04%
  • 534

    Omv Ag

    OMV:ATEnergy
    0.04%
  • 535

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.04%
  • 536

    Posco Adr

    PKX:KRMaterials
    0.04%
  • 537

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.04%
  • 538

    The Swatch Group Ag

    UHR:SMUnknown
    0.04%
  • 539

    Rb Global, Inc

    RBA:CAFinancials
    0.04%
  • 540

    Neste Oyj

    NESTE:FIUnknown
    0.04%
  • 541

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.04%
  • 542

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.04%
  • 543

    Telus Corp

    T:CACommunication Services
    0.04%
  • 544

    George Weston Ltd

    WN:CAConsumer Staples
    0.04%
  • 545

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.04%
  • 546

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.04%
  • 547

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.04%
  • 548

    Adani Ports And Special Econ

    ADANIPORTS:MBIndustrials
    0.04%
  • 549

    Saab Ab B

    SAAB.B:STIndustrials
    0.04%
  • 550

    Symrise Ag

    SY1:DBMaterials
    0.04%
  • 551

    Marico Ltd

    MRCO:MBUnknown
    0.04%
  • 552

    Titan Co., Ltd.

    500114:MBUnknown
    0.04%
  • 553

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.04%
  • 554

    Meghmani Organics Ltd

    MOL:MBUnknown
    0.04%
  • 555

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.04%
  • 556

    Innovent Biologics Inc

    1801:HKHealth Care
    0.04%
  • 557

    Kuaishou Technology

    1024:HKCommunication Services
    0.04%
  • 558

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.04%
  • 559

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.04%
  • 560

    Lundin Mining Corp

    LUN:CAMaterials
    0.03%
  • 561

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.03%
  • 562

    Advanced Info Service Public Company Limited

    ADVANC:THCommunication Services
    0.03%
  • 563

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.03%
  • 564

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.03%
  • 565

    Ntpc Limited

    NTPC:MBUtilities
    0.03%
  • 566

    Equatorial Energia Sa Ord

    EQTL3:BVUtilities
    0.03%
  • 567

    Common Stock Npv

    IMPMaterials
    0.03%
  • 568

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.03%
  • 569

    Gigadevice Semiconductor Beijing Inc. Class A

    603986:SHUnknown
    0.03%
  • 570

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    0.03%
  • 571

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.03%
  • 572

    Airtac International Group

    1590:TWUnknown
    0.03%
  • 573

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.03%
  • 574

    China Resources Land Ltd

    1109:HKReal Estate
    0.03%
  • 575

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.03%
  • 576

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.03%
  • 577

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.03%
  • 578

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.03%
  • 579

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.03%
  • 580

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 581

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 582

    South Korean Won

    Other
    0.03%
  • 583

    L3484826.SRDUP

    Other
    0.03%
  • 584

    Bought JPY Sold USD 20251002

    Other
    0.03%
  • 585

    Long: Smifpq6F5 Irs CNY R F 1.58050 Bmifpq6G3 Ccpndf / Short: Smifpq6F5 Irs CNY P V 00Mcnrr Bmifpq6H1 Ccpndf

    Other
    0.03%
  • 586

    Irs AUD 4.25000 03/19/25-10Y Lch

    Other
    0.03%
  • 587

    Samsung Heavy Industries

    010140:KRUnknown
    0.03%
  • 588

    Sino Biopharmaceutical Limited

    1177:KYUnknown
    0.03%
  • 589

    Csg Holding Ltd B

    12:SHUnknown
    0.03%
  • 590

    Formosa Plastics Corp

    1301:TWUnknown
    0.03%
  • 591

    Lite-On Technology Corp

    2301:TWUnknown
    0.03%
  • 592

    China Mengniu Dairy Co

    2319:HKUnknown
    0.03%
  • 593

    Asustek Computer Inc

    2357:TWUnknown
    0.03%
  • 594

    Chroma Ate

    2360:TWUnknown
    0.03%
  • 595

    Ke Holdings Inc. Class A

    2423:SHUnknown
    0.03%
  • 596

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.03%
  • 597

    Kuang-Chi Technologies Co Ltd

    2625:HKUnknown
    0.03%
  • 598

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.03%
  • 599

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.03%
  • 600

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.03%
  • 601

    Shennan Circuit Company Limited

    2916:SHUnknown
    0.03%
  • 602

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.03%
  • 603

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.03%
  • 604

    Hon Precision Inc

    4530:TWUnknown
    0.03%
  • 605

    Oriental Land Co Ltd

    4661:TKUnknown
    0.03%
  • 606

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.03%
  • 607

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.03%
  • 608

    Mpi Corp

    6223:TWUnknown
    0.03%
  • 609

    Ihi Corp.

    7013:TKUnknown
    0.03%
  • 610

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.03%
  • 611

    Bank Albilad

    1140:AEUnknown
    0.03%
  • 612

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.03%
  • 613

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.03%
  • 614

    Bombardier Inc

    BDRBF:CAIndustrials
    0.03%
  • 615

    Alinma Bank

    1150:SAUnknown
    0.03%
  • 616

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.03%
  • 617

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.03%
  • 618

    Commercial International Bank

    COMI:EGUnknown
    0.03%
  • 619

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.03%
  • 620

    Evolution AB

    EVOG:STUnknown
    0.03%
  • 621

    Suzuki Motor Corp

    7269:JPUnknown
    0.03%
  • 622

    Nippon Yusen Kk

    9101:JPUnknown
    0.03%
  • 623

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.03%
  • 624

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 625

    Pop Mart International Group

    9992:HKUnknown
    0.03%
  • 626

    Aib Group Plc

    A5G:FFUnknown
    0.03%
  • 627

    Adani Enterprises Ltd

    ADANIENT:MBUnknown
    0.03%
  • 628

    Adani Power Ltd

    ADANIPOWER:MBUnknown
    0.03%
  • 629

    Ambuja Cements Ltd

    AMBUJACEM:MBUnknown
    0.03%
  • 630

    Apollo Hospitals Enterprises Ltd

    APLH:MBUnknown
    0.03%
  • 631

    Asian Paints Ltd Common Stock Inr 1

    ASIANPAINT:MBUnknown
    0.03%
  • 632

    Bajaj Auto Ltd

    BAJAJAUTO:MBUnknown
    0.03%
  • 633

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.03%
  • 634

    Bb Seguridade

    BBSE3:BVUnknown
    0.03%
  • 635

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.03%
  • 636

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.03%
  • 637

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.03%
  • 638

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.03%
  • 639

    Essity Ab, Class A

    ESSITY.A:STUnknown
    0.03%
  • 640

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.03%
  • 641

    Hindustan Aeronautics Ltd.

    HAL:MBUnknown
    0.03%
  • 642

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.03%
  • 643

    Hero Honda Motors Ltd.

    HEROMOTOCO:MBUnknown
    0.03%
  • 644

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.03%
  • 645

    Interglobe Aviation

    INDIGO:MBUnknown
    0.03%
  • 646

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.03%
  • 647

    Kingspan Group Plc

    KRX:IEUnknown
    0.03%
  • 648

    Lupin Ltd

    LUPIN:MBUnknown
    0.03%
  • 649

    Mabanee Co Sak

    MABK:KWUnknown
    0.03%
  • 650

    M&G Plc

    MNG:LNUnknown
    0.03%
  • 651

    Medibank Private Ltd

    MPLUnknown
    0.03%
  • 652

    Petro Rio Sa

    PRIO3:BVUnknown
    0.03%
  • 653

    Qatar Electricity And Water

    QEWS:QAUnknown
    0.03%
  • 654

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.03%
  • 655

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.03%
  • 656

    Stora Enso

    STERV:FIUnknown
    0.03%
  • 657

    Stellantis Nv Common

    STLAM:ASUnknown
    0.03%
  • 658

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 659

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 660

    Tata Consumer Products Ltd

    TATACONSUM:MBUnknown
    0.03%
  • 661

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.03%
  • 662

    Trent Ltd.

    TRENT:MBUnknown
    0.03%
  • 663

    United Spirits Ltd

    UNITDSPR:MBUnknown
    0.03%
  • 664

    Vibra Energia SA

    VBBR3:BVUnknown
    0.03%
  • 665

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.03%
  • 666

    Telia Co Ab

    TELIA:STUnknown
    0.03%
  • 667

    Mbank Sa

    MBK:PLUnknown
    0.03%
  • 668

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.03%
  • 669

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.03%
  • 670

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.03%
  • 671

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.03%
  • 672

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.03%
  • 673

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

    998:SHUnknown
    0.02%
  • 674

    Absa Group Ltd

    ABG:ZAUnknown
    0.02%
  • 675

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.02%
  • 676

    Alstom Sa

    ALSO:PAUnknown
    0.02%
  • 677

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.02%
  • 678

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.02%
  • 679

    Aurobindo Pharma Ltd

    AUROPHARMA:MBUnknown
    0.02%
  • 680

    Autotrader Group Plc

    AUTO:LNUnknown
    0.02%
  • 681

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.02%
  • 682

    Bharat Forge Ltd

    BHARATFORG:MBUnknown
    0.02%
  • 683

    Boliden Ab

    BOL:STUnknown
    0.02%
  • 684

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.02%
  • 685

    Continental Ag

    CON:SGUnknown
    0.02%
  • 686

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.02%
  • 687

    Dlf Limited

    DLF:IDUnknown
    0.02%
  • 688

    Avenue Supermarts, Ltd.

    DMART:MBUnknown
    0.02%
  • 689

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.02%
  • 690

    Eqt Ab

    EQTAB:STUnknown
    0.02%
  • 691

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.02%
  • 692

    Godrej Consumer Products Ltd

    GODREJCP:MBUnknown
    0.02%
  • 693

    Gulf Development Pcl Foreign

    GULF:THUnknown
    0.02%
  • 694

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.02%
  • 695

    Icici Lombard Gen Insurance Co

    ICICIGI:MBUnknown
    0.02%
  • 696

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.02%
  • 697

    Itc Ltd

    ITC:MBUnknown
    0.02%
  • 698

    Jbs Nv-A

    JBS:ASUnknown
    0.02%
  • 699

    Jio Financial Services, Ltd., Bonus Shares

    JIOFIN:MBUnknown
    0.02%
  • 700

    Jeronimo Martins

    JMT:PTUnknown
    0.02%
  • 701

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.02%
  • 702

    Klepierre Reit Sa

    LI:PAUnknown
    0.02%
  • 703

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.02%
  • 704

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.02%
  • 705

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.02%
  • 706

    Samvardhana Motherson Internationa

    MOTHERSON:MBUnknown
    0.02%
  • 707

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.02%
  • 708

    Muthoot Finance Limited

    MUTHOOTFIN:MBUnknown
    0.02%
  • 709

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.02%
  • 710

    National Bank Of Greece

    NBGIF:GRUnknown
    0.02%
  • 711

    Nova Ltd.

    NVMI:ILUnknown
    0.02%
  • 712

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.02%
  • 713

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 714

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.02%
  • 715

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.02%
  • 716

    Remgro

    REM:ZAUnknown
    0.02%
  • 717

    Localiza Rent A Car

    RENT3:BVUnknown
    0.02%
  • 718

    Shree Cement Ltd

    SHREECEM:MBUnknown
    0.02%
  • 719

    Sonova

    SOON:SMUnknown
    0.02%
  • 720

    Suzano Sa

    SUZB3:BVUnknown
    0.02%
  • 721

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.02%
  • 722

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.02%
  • 723

    Tata Power Co. Ltd

    TTPW:MBUnknown
    0.02%
  • 724

    Varun Beverages Ltd.

    VBL:MBUnknown
    0.02%
  • 725

    Wise Plc Class A

    WISE:LNUnknown
    0.02%
  • 726

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.02%
  • 727

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.02%
  • 728

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.02%
  • 729

    Keppel Corp Ltd Common

    KEPUtilities
    0.02%
  • 730

    China Overseas Land + Invest

    0688:HKReal Estate
    0.02%
  • 731

    Nio Inc Class A

    NIOConsumer Discretionary
    0.02%
  • 732

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.02%
  • 733

    Nice Ltd

    NICEInformation Technology
    0.02%
  • 734

    Open Text Corporation

    OTEX:CAInformation Technology
    0.02%
  • 735

    Meritz Financial Group Inc

    138040:KRUnknown
    0.02%
  • 736

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.02%
  • 737

    Tfi International, Inc.

    TFII:CAIndustrials
    0.02%
  • 738

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.02%
  • 739

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.02%
  • 740

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.02%
  • 741

    Akbank T.A.S. Common Stock Try1.

    AKBNKFinancials
    0.02%
  • 742

    Upl Limited

    UPL:MBMaterials
    0.02%
  • 743

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.02%
  • 744

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.02%
  • 745

    Yuanjie Semiconductor Tech A

    688498:SHUnknown
    0.02%
  • 746

    Shenzhen Techwinsemi Techn A

    001309:SHUnknown
    0.02%
  • 747

    Bid Corp Ltd

    BID:ZAConsumer Staples
    0.02%
  • 748

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.02%
  • 749

    Delivery Hero Se

    DHER:FFUnknown
    0.02%
  • 750

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.02%
  • 751

    Zalando

    ZALG:SGUnknown
    0.02%
  • 752

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.02%
  • 753

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.02%
  • 754

    Bse Ltd

    BSE:MBUnknown
    0.02%
  • 755

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.02%
  • 756

    PB Fintech Ltd.

    POLICYBZR:MBUnknown
    0.02%
  • 757

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.02%
  • 758

    Akeso Inc

    9926:HKUnknown
    0.02%
  • 759

    Alchip Technologies Ltd

    3661:TWUnknown
    0.02%
  • 760

    Antofagasta Plc

    ANTO:LNMaterials
    0.02%
  • 761

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.02%
  • 762

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.02%
  • 763

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.02%
  • 764

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 765

    Banque Saudi Fransi

    1050:SAUnknown
    0.02%
  • 766

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.02%
  • 767

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.02%
  • 768

    Rentokil Initial

    RTO:LNUnknown
    0.02%
  • 769

    Whitbread Plc

    WTB:LNUnknown
    0.02%
  • 770

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.02%
  • 771

    Aisin Corp.

    7259:JPUnknown
    0.02%
  • 772

    Ql Resources Bhd

    QRES:MYUnknown
    0.02%
  • 773

    Rumo Sa

    RAIL3:BVUnknown
    0.02%
  • 774

    Totvs Sa

    TTVSF:BVUnknown
    0.02%
  • 775

    Scentre

    SCG:AUUnknown
    0.02%
  • 776

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.02%
  • 777

    Sold BRL Bought USD 20260402

    Other
    0.02%
  • 778

    Fannie Mae Pool

    Other
    0.02%
  • 779

    Telecom Italia Spa

    TIT:MIUnknown
    0.02%
  • 780

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.02%
  • 781

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.02%
  • 782

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.02%
  • 783

    Riyad Bank

    1010:SAUnknown
    0.02%
  • 784

    Bank Al-jazira

    1020:SAUnknown
    0.02%
  • 785

    Saudi Awwal Bank

    1060:SAUnknown
    0.02%
  • 786

    Alteogen Inc

    196170:KRUnknown
    0.02%
  • 787

    China Steel Corp

    2002:TWUnknown
    0.02%
  • 788

    King Slide Works Co Ltd

    2059:TWUnknown
    0.02%
  • 789

    Advantech Co Ltd

    2395:TWUnknown
    0.02%
  • 790

    China Airlines Ltd

    2610:TWUnknown
    0.02%
  • 791

    Citic Ltd

    267:HKUnknown
    0.02%
  • 792

    WH Group Limited

    288:KYUnknown
    0.02%
  • 793

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.02%
  • 794

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.02%
  • 795

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.02%
  • 796

    Wistron Corp

    3231:TWUnknown
    0.02%
  • 797

    Ememory Technology Inc

    3529:TWUnknown
    0.02%
  • 798

    Kakao Corp

    35720:KRUnknown
    0.02%
  • 799

    Hansoh Pharmaceutical Group Company Limited

    3692:HKUnknown
    0.02%
  • 800

    Lg Energy Solution

    373220:KRUnknown
    0.02%
  • 801

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.02%
  • 802

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.02%
  • 803

    Shiseido Co Ltd

    4911:JPUnknown
    0.02%
  • 804

    LG Chem, Ltd.

    51910:KRUnknown
    0.02%
  • 805

    Aspeed Technology Inc

    5274:TWUnknown
    0.02%
  • 806

    Vanguard Intl Semiconductor Corp

    5347:TWUnknown
    0.02%
  • 807

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.02%
  • 808

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.02%
  • 809

    Citic Securities Co Ltd-H

    6030:HKUnknown
    0.02%
  • 810

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    0.02%
  • 811

    Sysmex Corp

    6869:JPUnknown
    0.02%
  • 812

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    0.02%
  • 813

    Sony Financial Group Inc

    8729:JPUnknown
    0.02%
  • 814

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.02%
  • 815

    Ntt Inc

    9432:JPUnknown
    0.02%
  • 816

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.02%
  • 817

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.02%
  • 818

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.02%
  • 819

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.02%
  • 820

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.02%
  • 821

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.02%
  • 822

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.02%
  • 823

    Bupa Arabia For Cooperative Insurance Co

    8210:SAUnknown
    0.02%
  • 824

    Cd Projekt Sa

    OTGLYUnknown
    0.02%
  • 825

    International Company for Water and Power Projects

    2082:SAUnknown
    0.02%
  • 826

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 827

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.02%
  • 828

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.02%
  • 829

    Eisai Co Ltd

    4523:JPUnknown
    0.02%
  • 830

    Olympus Corp

    7733:JPUnknown
    0.02%
  • 831

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.02%
  • 832

    Wdb Holdings Co Ltd

    2475:JPUnknown
    0.02%
  • 833

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.02%
  • 834

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.02%
  • 835

    Gerdau Sa Adr

    GGB:BVMaterials
    0.02%
  • 836

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

    HTHT:SHReal Estate
    0.02%
  • 837

    Nestle Sa Reg

    NSRGY:SMConsumer Staples
    0.01%
  • 838

    Ping An Insurance Co

    601318:SHFinancials
    0.01%
  • 839

    Bank Pekao Sa

    PEO:PLUnknown
    0.01%
  • 840

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.01%
  • 841

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.01%
  • 842

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.01%
  • 843

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.01%
  • 844

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.01%
  • 845

    Obic Co Ltd

    4684:JPUnknown
    0.01%
  • 846

    Capcom Co Ltd

    9697:JPUnknown
    0.01%
  • 847

    Firstservice Corp.

    FSV:CAIndustrials
    0.01%
  • 848

    Jfe Holdings Inc

    5411:JPUnknown
    0.01%
  • 849

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.01%
  • 850

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.01%
  • 851

    Nexon Co Ltd

    3659:JPUnknown
    0.01%
  • 852

    Subaru Corp

    7270:JPUnknown
    0.01%
  • 853

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.01%
  • 854

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 855

    Unicharm Corp

    8113:JPUnknown
    0.01%
  • 856

    Lifco Ab

    LIFCO.B:STUnknown
    0.01%
  • 857

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.01%
  • 858

    Renault Sa

    RENA:PAConsumer Discretionary
    0.01%
  • 859

    Kanzhun American Depository Shares

    BZCommunication Services
    0.01%
  • 860

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.01%
  • 861

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.01%
  • 862

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.01%
  • 863

    Kingdee International Sftwr

    0268:KYUnknown
    0.01%
  • 864

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.01%
  • 865

    Common Stock Usd.1

    H78:SIReal Estate
    0.01%
  • 866

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.01%
  • 867

    Siam Cement Pub Co For Reg Foreign Sh. Thb1.0 A

    SCCF:THMaterials
    0.01%
  • 868

    Tingyi (Cayman Islands) Holding Corp

    0322:HKConsumer Staples
    0.01%
  • 869

    Pldt Inc

    PHICommunication Services
    0.01%
  • 870

    Sasol Ltd

    SSL:ZAEnergy
    0.01%
  • 871

    SoftBank Group Corp. (ADR)

    SFTBYUnknown
    0.01%
  • 872

    Tal Education Group - Adr

    TALConsumer Discretionary
    0.01%
  • 873

    Vedanta Ltd

    VEDL:MBUnknown
    0.01%
  • 874

    Wharf Holdings Ltd

    WARFYUnknown
    0.01%
  • 875

    Nibe Industrier Ab-B Shs

    NIBE.B:STUnknown
    0.01%
  • 876

    Airports of Thailand Public Company Limited

    AOT:THUnknown
    0.01%
  • 877

    Octave Intelligence Plc Sdr Sdr

    OCTVSDB:STUnknown
    0.01%
  • 878

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.01%
  • 879

    Minor International Pcl For

    MINT:THUnknown
    0.01%
  • 880

    Central Pattana Pub Co Forei

    CPN:THUnknown
    0.01%
  • 881

    Hainan Airport Infrastruct A

    600515:SHUnknown
    0.01%
  • 882

    Suzhou Maxwell Technologie A

    300751:SHUnknown
    0.01%
  • 883

    Bangkok Dusit Med Service F

    BDMS:THHealth Care
    0.01%
  • 884

    Gds Holdings Ltd Cl A

    9698:KYUnknown
    0.01%
  • 885

    Verisilicon Microelectroni A

    688521:SHUnknown
    0.01%
  • 886

    Shannon Semiconductor Tech A

    300475:SHUnknown
    0.01%
  • 887

    Ping An Insurance (Group) Of China

    601318:SHUnknown
    0.01%
  • 888

    Scb X Pcl Foreign Foreign Sh. Thb10.0 A

    SCBF:THFinancials
    0.01%
  • 889

    Cgn Power Co., Ltd. Cl. H

    CGNWF:SHUtilities
    0.01%
  • 890

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.01%
  • 891

    China Eastern Airlines Corp Ltd

    600115:SHUnknown
    0.01%
  • 892

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.01%
  • 893

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.01%
  • 894

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.01%
  • 895

    Aena Sme Sa

    AENA:MAUnknown
    0.01%
  • 896

    Pi Industries Ltd

    PIIL:MBUnknown
    0.01%
  • 897

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.01%
  • 898

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.01%
  • 899

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.01%
  • 900

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.01%
  • 901

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.01%
  • 902

    Genscript Biotech Corp

    1548:HKUnknown
    0.01%
  • 903

    Entain Plc Ordinary Shares

    GVC:IMUnknown
    0.01%
  • 904

    Almarai Co Jsc

    2280:SAUnknown
    0.01%
  • 905

    JD Health International Inc

    6618:HKUnknown
    0.01%
  • 906

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.01%
  • 907

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.01%
  • 908

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.01%
  • 909

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.01%
  • 910

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.01%
  • 911

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.01%
  • 912

    3sbio Inc

    1530:HKHealth Care
    0.01%
  • 913

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.01%
  • 914

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.01%
  • 915

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.01%
  • 916

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.01%
  • 917

    Yankuang Energy Group Co Ltd Ordinary Shares

    1171:HKEnergy
    0.01%
  • 918

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.01%
  • 919

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.01%
  • 920

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.01%
  • 921

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.01%
  • 922

    Bdo Unibank Inc

    BDO:PHUnknown
    0.01%
  • 923

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.01%
  • 924

    Brookfield Renewable Corp

    BEPC:CAUnknown
    0.01%
  • 925

    Britannia Inds

    BRITANNIA:MBUnknown
    0.01%
  • 926

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.01%
  • 927

    Carrefour Sa

    CA:PAUnknown
    0.01%
  • 928

    Centrica Plc

    CNA:LNUnknown
    0.01%
  • 929

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.01%
  • 930

    Cp All Public Company Limited

    CPALL:THUnknown
    0.01%
  • 931

    Pt Charoen Pokphand Indonesia Tbk

    CPIN:IDUnknown
    0.01%
  • 932

    Dabur India Ltd.

    DABUR:MBUnknown
    0.01%
  • 933

    Eurofins Scientific

    ERF:PAUnknown
    0.01%
  • 934

    Finecobank S.P.A.

    FBK:MIUnknown
    0.01%
  • 935

    Scout24 Se

    G24N:SGUnknown
    0.01%
  • 936

    Gale Pacific Limited

    GAP:AUUnknown
    0.01%
  • 937

    Grupo Carso Sab De Cv-Ser A1

    GCARSOA1:MXUnknown
    0.01%
  • 938

    PT GoTo Gojek Tokopedia Tbk

    GOTO:IDUnknown
    0.01%
  • 939

    Grifols Sa

    GRF:MAUnknown
    0.01%
  • 940

    Hensoldt Ag

    HAG:DBUnknown
    0.01%
  • 941

    Hindustan Petroleum Corp, Ltd.

    HPCL:MBUnknown
    0.01%
  • 942

    Jubilant Foodworks Ltd

    JUBI:MBUnknown
    0.01%
  • 943

    Kingfisher Plc

    KGF:LNUnknown
    0.01%
  • 944

    Leg Immobilien Se

    LEGN:SGUnknown
    0.01%
  • 945

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.01%
  • 946

    Moncler Spa

    MONC:MIUnknown
    0.01%
  • 947

    Nedbank Group Ltd

    NED:ZAUnknown
    0.01%
  • 948

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.01%
  • 949

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

    P911:SGUnknown
    0.01%
  • 950

    Persistent

    PERSISTENT:MBUnknown
    0.01%
  • 951

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.01%
  • 952

    Porsche Automobil Hldg Prf

    POR3:SGUnknown
    0.01%
  • 953

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.01%
  • 954

    Rec Ltd.

    RECLTD:MBUnknown
    0.01%
  • 955

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.01%
  • 956

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.01%
  • 957

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.01%
  • 958

    Suzlon Energy Ltd

    SUZLON:MBUnknown
    0.01%
  • 959

    True Corp Pcl/New-Foreign

    TRUEF:THUnknown
    0.01%
  • 960

    Vale Sa

    VALE3:BVUnknown
    0.01%
  • 961

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.01%
  • 962

    Wipro Ltd_None_0

    WIPRO:MBUnknown
    0.01%
  • 963

    Yes Bank Ltd.

    YESBANK:MBUnknown
    0.01%
  • 964

    Jardine Matheson

    JM:STConsumer Discretionary
    0.01%
  • 965

    Fortum Oyj

    FOT:FIUtilities
    0.01%
  • 966

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.01%
  • 967

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.01%
  • 968

    China Southern Airlines Company Limited Ordinary Shares

    600029:SHUnknown
    0.01%
  • 969

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.01%
  • 970

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.01%
  • 971

    E Ink Holdings Inc

    8069:TWUnknown
    0.01%
  • 972

    Inner Mongolia Yitai Coal Co., Ltd.

    900948:SHUnknown
    0.01%
  • 973

    Jollibee Foods Corp

    JFC:PHConsumer Discretionary
    0.01%
  • 974

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.01%
  • 975

    Monday.Com Ltd. Ordinary Shares

    MNDY:ILInformation Technology
    0.01%
  • 976

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 977

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.01%
  • 978

    Square 5.77 44240 2021-02-13

    Other
    0.01%
  • 979

    Hungarian Forint

    Other
    0.01%
  • 980

    Philippine Government 2030-07-27

    Other
    0.01%
  • 981

    Pnc Financial Services Group Inc ( 4.81 10/21/2032

    Other
    0.01%
  • 982

    Yum! Brands, Inc. 6.875 11/15/2037 6.875 2037-11-15

    Other
    0.01%
  • 983

    10066776.Srdsq 5.16 2027-05-13

    Other
    0.01%
  • 984

    Canadian Dollar

    Other
    0.01%
  • 985

    Rothesay Life Plc 2168-03-12

    Other
    0.01%
  • 986

    City Of Los Angeles Department Of Airports 5.25 05/15/2055

    Other
    0.01%
  • 987

    Treasury Note 4.25 02/28/2031 4.25 2031-02-28

    Other
    0.01%
  • 988

    Banco Bpm Spa

    BAMI:MIFinancials
    0.01%
  • 989

    Goertek Inc -a

    002241:SHUnknown
    0.01%
  • 990

    Shenzhen Salubris Pharm-a

    002294:SZUnknown
    0.01%
  • 991

    Ls Electric

    010120:KRUnknown
    0.01%
  • 992

    Tongcheng Travel Holdings Lt

    0780:KYUnknown
    0.01%
  • 993

    China Resources Power Holdin

    0836:HKUnknown
    0.01%
  • 994

    Ecopro Co Ltd

    086520:KRUnknown
    0.01%
  • 995

    Anhui Conch Cement Co Ltd-H

    0914:SHUnknown
    0.01%
  • 996

    China Longyuan Power

    0916:HKUnknown
    0.01%
  • 997

    Skinnovationco.ltd.

    096770:KRUnknown
    0.01%
  • 998

    Hengan Intl Group Co Ltd

    1044:SHUnknown
    0.01%
  • 999

    SITC International Holdings Co Ltd - Common

    1308:HKUnknown
    0.01%
  • 1000

    China Ruyi Holdings Ltd

    136:BMUnknown
    0.01%
  • 1001

    Want Want China Holdings Ltd

    151:SHUnknown
    0.01%
  • 1002

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.01%
  • 1003

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    0.01%
  • 1004

    Akatsuki Eazima Co., Ltd.

    1997:JPUnknown
    0.01%
  • 1005

    AAC Technologies Holdings Inc.

    2018:KYUnknown
    0.01%
  • 1006

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.01%
  • 1007

    Shenzhou International Group Holdings Limited

    2313:KYUnknown
    0.01%
  • 1008

    Great Wall Motor Company Limited

    2333:SHUnknown
    0.01%
  • 1009

    M3 Inc|917

    2413:JPUnknown
    0.01%
  • 1010

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.01%
  • 1011

    Krafton Inc

    259960:KRUnknown
    0.01%
  • 1012

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.01%
  • 1013

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.01%
  • 1014

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.01%
  • 1015

    President Chain Store Corp

    2912:TWUnknown
    0.01%
  • 1016

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.01%
  • 1017

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.01%
  • 1018

    Hangzhou Chang Chuan Technology Co. Ltd., Class A

    300604:SHUnknown
    0.01%
  • 1019

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.01%
  • 1020

    Zozo Inc

    3092:JPUnknown
    0.01%
  • 1021

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.01%
  • 1022

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.01%
  • 1023

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.01%
  • 1024

    Nomura Research Instituteltd.

    4307:TKUnknown
    0.01%
  • 1025

    Rakuten Group Inc

    4755:JPUnknown
    0.01%
  • 1026

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.01%
  • 1027

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.01%
  • 1028

    Shanghai Baosight Software Co. Ltd. Class A

    600845:SHUnknown
    0.01%
  • 1029

    Seres Group Co Ltd H Common Stock Cny1.0

    601127:SHUnknown
    0.01%
  • 1030

    Aluminum Corp. of China Ltd. Class A

    601600:SHUnknown
    0.01%
  • 1031

    Ecovacs Robotics Co., Ltd. Kws Bearer Shares A 603486

    603486:SHUnknown
    0.01%
  • 1032

    Rockchip Electronics Co. Ltd.

    603893:SHUnknown
    0.01%
  • 1033

    China Feihe Ltd

    6186:SHUnknown
    0.01%
  • 1034

    Haidilao International Holding Ltd.(6862)

    6862:HKUnknown
    0.01%
  • 1035

    Dosilicon Co Ltd

    688110:SHUnknown
    0.01%
  • 1036

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.01%
  • 1037

    China Resources Microelect-A Common Stock

    688396:SHUnknown
    0.01%
  • 1038

    Far East Bio-Tec Co., Ltd.

    6886:TWUnknown
    0.01%
  • 1039

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.01%
  • 1040

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.01%
  • 1041

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.01%
  • 1042

    Shimano Inc

    7309:JPUnknown
    0.01%
  • 1043

    Zte Corp H

    763:SHUnknown
    0.01%
  • 1044

    China Rare Earth Resources And Technology Co., Ltd.

    831:SHUnknown
    0.01%
  • 1045

    Yunnan Tin Company Limited

    960:SHUnknown
    0.01%
  • 1046

    Bilibili Inc. Class Z

    9626:SHUnknown
    0.01%
  • 1047

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.01%
  • 1048

    Konami Group Corp

    9766:TKUnknown
    0.01%
  • 1049

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.01%
  • 1050

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.01%
  • 1051

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 1052

    Qiagen N.V.

    QIA:ASUnknown
    0.00%
  • 1053

    Ayala Land Inc

    ALI:PHUnknown
    0.00%
  • 1054

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1055

    L5179451.Srdup 20.04 2030-04-03

    Other
    0.00%
  • 1056

    OIS

    Other
    0.00%
  • 1057

    Currency Contract - Gbp

    Other
    0.00%
  • 1058

    Trs Eiken Chemical Co Ltd

    Other
    0.00%
  • 1059

    Uae Dirham

    Other
    0.00%
  • 1060

    Novartis Capital Corp 4.7 09/18/2054

    Other
    0.00%
  • 1061

    Turkish Lira

    Other
    0.00%
  • 1062

    U.S. Treasury Long Bonds

    Other
    0.00%
  • 1063

    Norwegian Krone

    Other
    0.00%
  • 1064

    Ptc Inc 4% 02/15/2028

    Other
    0.00%
  • 1065

    Sedgwick Claims Management Services Inc 6.23 07/31/2031

    Other
    0.00%
  • 1066

    Bought TRY Sold USD 20260415

    Other
    0.00%
  • 1067

    Peru Government Bond

    Other
    0.00%
  • 1068

    Swedish Krona

    Other
    0.00%
  • 1069

    Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 9.3895 02/15/2054

    Other
    0.00%
  • 1070

    Bought BRL Sold USD 20260402

    Other
    0.00%
  • 1071

    Entergy Texas Inc 5.2500% Mat 04/15/2035

    Other
    0.00%
  • 1072

    Colombian Peso

    Other
    0.00%
  • 1073

    Astellas Pharma Inc 0.519 2028-08-31

    Other
    0.00%
  • 1074

    Fannie Mae Pool Bn9135 2.50% 4/1/2051

    Other
    0.00%
  • 1075

    Treasury Reserve Fund - Collateral

    Other
    0.00%
  • 1076

    Tianqi Lithium Corp- A

    002466:SHUnknown
    0.00%
  • 1077

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.00%
  • 1078

    Jiangsu Expressway Company Limited

    177:SHUnknown
    0.00%
  • 1079

    Pony Ai Inc. Usd0.0005 A

    2026:KYUnknown
    0.00%
  • 1080

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.00%
  • 1081

    Qisda Corp

    2352:TWUnknown
    0.00%
  • 1082

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.00%
  • 1083

    Ecopro Bm Co Ltd Ordinary Shares

    247540:KRUnknown
    0.00%
  • 1084

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.00%
  • 1085

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.00%
  • 1086

    China CITIC Financial Asset Management Co., Ltd.

    2799:SHUnknown
    0.00%
  • 1087

    Hithink Royalflush Information Network Co Ltd

    300033:SHUnknown
    0.00%
  • 1088

    Beijing Enlight Media Co L-A

    300251:SHUnknown
    0.00%
  • 1089

    Range Technology

    300442:SHUnknown
    0.00%
  • 1090

    Sg Micro Corp

    300661:SHUnknown
    0.00%
  • 1091

    Maxscend Microelectronics Co Ltd

    300782:SHUnknown
    0.00%
  • 1092

    Beijing Compass Technology Development Co Ltd

    300803:SHUnknown
    0.00%
  • 1093

    Imeik Technology Development Co. Ltd.

    300896:SHUnknown
    0.00%
  • 1094

    GCL Technology Holdings Limited

    3800:KYUnknown
    0.00%
  • 1095

    China Gas Holdings Ltd

    384:BMUnknown
    0.00%
  • 1096

    Pegatron Corp Inc

    4938:TWUnknown
    0.00%
  • 1097

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.00%
  • 1098

    Beijing Wantai Biological Pharmacy Enterprise Co Ltd

    603392:SHUnknown
    0.00%
  • 1099

    Omnivision Integrated Circuits Group Inc

    603501:SHUnknown
    0.00%
  • 1100

    Zhejiang Huayou Cobalt Co Ltd

    603799:SHUnknown
    0.00%
  • 1101

    Eastroc Beverage Group Co. Ltd.

    605499:SHUnknown
    0.00%
  • 1102

    Laopu Gold Co Ltd Ordinary Shares - Class H

    6181:SHUnknown
    0.00%
  • 1103

    China Literature Limited

    772:KYUnknown
    0.00%
  • 1104

    Sanrio Co Ltd

    8136:JPUnknown
    0.00%
  • 1105

    Shanxi Blue Flame Holding Company Limited

    968:SHUnknown
    0.00%
  • 1106

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.00%
  • 1107

    Sm Investments Corp.

    SM:PHFinancials
    0.00%
  • 1108

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.00%
  • 1109

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.00%
  • 1110

    Ayala Corporation

    AYALYUnknown
    0.00%
  • 1111

    Biomerieux

    BIOX:PAUnknown
    0.00%
  • 1112

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.00%
  • 1113

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.00%
  • 1114

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.00%
  • 1115

    Meitu Inc

    1357:HKUnknown
    0.00%
  • 1116

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.00%
  • 1117

    Netease

    NTESCommunication Services
    0.00%
  • 1118

    Krung Thai Bank Pub Co Forei

    KTB:THFinancials
    0.00%
  • 1119

    Tmbthanachart Bank P Foreign

    TTB:THUnknown
    0.00%
  • 1120

    Sigmatron International, Inc. Common Stock

    300760:SHInformation Technology
    0.00%
  • 1121

    Southern Copper Corp

    SCCOMaterials
    0.00%
  • 1122

    Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny)

    SGTPYEnergy
    0.00%
  • 1123

    China Com Rich Rene Ene Invest

    1724334:HKUnknown
    0.00%
  • 1124

    Huishan Dairy Holdings Company Limited

    6863:SHUnknown
    0.00%
  • 1125

    Koc Holding As

    KCHOL:TRUnknown
    0.00%
  • 1126

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    0.00%
  • 1127

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.00%
  • 1128

    China Railway Group Ltd H Common Stock Cny1.0

    601390:SHIndustrials
    0.00%
  • 1129

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.00%
  • 1130

    Dino Polska Sa

    DNP:PLUnknown
    0.00%
  • 1131

    Bank Of Ningbo Co Ltd

    002142:SHUnknown
    0.00%
  • 1132

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.00%
  • 1133

    Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A

    300316:SHUnknown
    0.00%
  • 1134

    Jiangsu Hoperun Software Co. Ltd. Class A

    300339:SHUnknown
    0.00%
  • 1135

    Victory Giant Technology Huizhou Co. Ltd. Class A

    300476:SHUnknown
    0.00%
  • 1136

    Hoshine Silicon Industry Co. Ltd. Class A

    603260:SHUnknown
    0.00%
  • 1137

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.00%
  • 1138

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.00%
  • 1139

    Fresnillo Plc

    FRES:LNUnknown
    0.00%
  • 1140

    MINISO Group Holding Limited

    9896:KYUnknown
    0.00%
  • 1141

    Credit Agricole Sa

    ACA:PAUnknown
    0.00%
  • 1142

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%
  • 1143

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.00%
  • 1144

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.00%
  • 1145

    Bumrungrad Hospital-Foreign

    BHF:THUnknown
    0.00%
  • 1146

    Grupo Bimbo Sab Series A

    BIMBOA:MXUnknown
    0.00%
  • 1147

    Constellation Software Inc

    CSU:CAUnknown
    0.00%
  • 1148

    Petrindo Jaya Kreasi Tbk Pt

    CUAN:IDUnknown
    0.00%
  • 1149

    Dian Swastatika Sentosa Tbk Pt

    DSSA:IDUnknown
    0.00%
  • 1150

    INPOST SA

    INPST:PLUnknown
    0.00%
  • 1151

    Jd Sports Fashion

    JD:LNUnknown
    0.00%
  • 1152

    Kongsberg Gruppen

    KOG:OSUnknown
    0.00%
  • 1153

    Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.00%
  • 1154

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.00%
  • 1155

    Saudi Riyal

    SARUnknown
    0.00%
  • 1156

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    0.00%
  • 1157

    Verbund Ag

    VER:ATUnknown
    0.00%
  • 1158

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.00%
  • 1159

    Charoen Pokphand Foods Pcl - Nvdr

    CPF:THUnknown
    0.00%
  • 1160

    Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd

    600332:SHUnknown
    0.00%
  • 1161

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.00%
  • 1162

    Shandong Weigao Group Medical Polymer Co. Ltd. Hshares

    1066:HKUnknown
    0.00%
  • 1163

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    0.00%