HAWX ETF largest holding is 2330:TW at 5.04% as of Jun 30, 2026
iShares Currency Hedged MSCI ACWI ex US ETF
2330:TW is HAWX's largest holding at 5.04% of the fund as of Jun 30, 2026. HAWX is iShares Currency Hedged MSCI ACWI ex US ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 5.04% | 5.0% | 234,082 | $17.55M | - | - |
| 2 | — | Samsung Electronics Ltd | 2.35% | 7.4% | 44,433 | $8.20M | - | - |
| 3 | S | Sk Hynix Inc | 2.19% | 9.6% | 5,249 | $7.62M | - | - |
| 4 | — | Asml Holding N.V. | 1.94% | 11.5% | 3,688 | $6.76M | - | - |
| 5 | — | Tencent Holdings Ltd | 1.01% | 12.5% | 58,646 | $3.51M | - | - |
| 6 | H | Hsbc Securities IncFinancials · Banks | 0.91% | 13.4% | 162,134 | $3.16M | Financials | Banks |
| 7 | — | Royal Bank Of CanadaFinancials · Banks | 0.80% | 14.2% | 13,279 | $2.77M | Financials | Banks |
| 8 | — | Roche Ps Par Ag | 0.79% | 15.0% | 6,641 | $2.76M | - | - |
| 9 | N | Novartis Ag | 0.77% | 15.8% | 17,416 | $2.68M | - | - |
| 10 | — | AstraZeneca PLC | 0.74% | 16.5% | 14,374 | $2.57M | - | - |
| 11 | N | Nestlã S.A., Registered Shares | 0.72% | 17.3% | 24,454 | $2.52M | - | - |
| 12 | S | Siemens N Ag | 0.63% | 17.9% | 7,056 | $2.21M | - | - |
| 13 | B | Alibaba Group Holding Limited Ordinary Shares | 0.63% | 18.5% | 159,107 | $2.19M | - | - |
| 14 | S | Shell PlcEnergy · Oil & Gas | 0.62% | 19.1% | 53,119 | $2.16M | Energy | Oil & Gas |
| 15 | M | Mitsubishi Ufj Financial Group, Inc. | 0.61% | 19.7% | 101,741 | $2.14M | - | - |
| 16 | — | Bhp Group Ltd | 0.55% | 20.3% | 48,174 | $1.90M | - | - |
| 17 | S | Banco Santander Sa | 0.54% | 20.8% | 137,220 | $1.89M | - | - |
| 18 | T | The Toronto-Dominion BankFinancials · Banks | 0.54% | 21.4% | 15,730 | $1.88M | Financials | Banks |
| 19 | P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.53% | 21.9% | 15,913 | $1.86M | - | - |
| 20 | — | Tokyo Electron Ltd. Com Stk | 0.53% | 22.4% | 4,258 | $1.86M | - | - |
| 21 | — | Allianz Se Registered /Eur/ | 0.50% | 22.9% | 3,604 | $1.74M | - | - |
| 22 | — | Mediatek, Inc. | 0.48% | 23.4% | 13,735 | $1.67M | - | - |
| 23 | — | Schneider Electric | 0.46% | 23.9% | 5,164 | $1.59M | - | - |
| 24 | A | Abb Ltd | 0.45% | 24.3% | 14,855 | $1.56M | - | - |
| 25 | T | Toyota Motor Corp | 0.45% | 24.8% | 90,047 | $1.57M | - | - |
| 26 | — | Sap Se, Sponsored AdrInfo Tech · Software | 0.45% | 25.2% | 9,898 | $1.56M | Info Tech | Software |
| 27 | U | Ubs Group Ag Ordinary SharesFinancials · Banks | 0.45% | 25.7% | 30,154 | $1.57M | Financials | Banks |
| 28 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.44% | 26.1% | 79,202 | $1.52M | - | - |
| 29 | N | Novo Nordisk Class B | 0.43% | 26.5% | 30,593 | $1.50M | - | - |
| 30 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.42% | 27.0% | 34,699 | $1.46M | - | - |
| 31 | — | Totalenergies Se Ordinary SharesEnergy · Oil & Gas | 0.42% | 27.4% | 18,567 | $1.46M | Energy | Oil & Gas |
| 32 | — | Shopify Inc.Info Tech · Software | 0.41% | 27.8% | 11,654 | $1.43M | Info Tech | Software |
| 33 | — | Kioxia Holdings Corp | 0.41% | 28.2% | 2,985 | $1.43M | - | - |
| 34 | I | Iberdrola Sa | 0.40% | 28.6% | 58,298 | $1.40M | - | - |
| 35 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.39% | 29.0% | 53,194 | $1.35M | - | - |
| 36 | — | Siemens Energy N Ag | 0.38% | 29.4% | 7,370 | $1.32M | - | - |
| 37 | — | Lvmh-Moet Vuitton | 0.38% | 29.8% | 2,350 | $1.32M | - | - |
| 38 | S | Safran Sa | 0.37% | 30.1% | 3,288 | $1.28M | - | - |
| 39 | U | Unilever Plc Ord Gbp.0311Cons. Staples · Household Products | 0.36% | 30.5% | 20,579 | $1.25M | Cons. Staples | Household Products |
| 40 | — | Advantest Corp | 0.36% | 30.8% | 6,950 | $1.25M | - | - |
| 41 | — | Softbank Group Corp | 0.36% | 31.2% | 35,240 | $1.25M | - | - |
| 42 | — | Airbus Se | 0.36% | 31.6% | 5,623 | $1.26M | - | - |
| 43 | C | Unicredit Spa | 0.35% | 31.9% | 12,913 | $1.21M | - | - |
| 44 | — | Hitachi Ltd | 0.35% | 32.3% | 42,024 | $1.23M | - | - |
| 45 | — | L'Air Liquide S.A | 0.34% | 32.6% | 5,918 | $1.17M | - | - |
| 46 | — | Sony Corp. [6758] | 0.33% | 32.9% | 55,491 | $1.16M | - | - |
| 47 | M | Mizuho Financial Group Inc. Com Stk | 0.33% | 33.3% | 22,573 | $1.14M | - | - |
| 48 | — | Cie Financiere Richemo-A Reg | 0.33% | 33.6% | 5,092 | $1.16M | - | - |
| 49 | — | Bank Of MontrealFinancials · Banks | 0.33% | 33.9% | 6,553 | $1.16M | Financials | Banks |
| 50 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 0.33% | 34.3% | 19,273 | $1.16M | Cons. Staples | Tobacco |
| More holdings · Pro | ||||||||
HAWX ETF All Holdings
HAWX holdings total 2085 positions. The top 10 holdings account for 16.5% of the fund, led by Tsmc at 5.0%, Samsung Electronics Ltd at 2.4%, Sk Hynix Inc at 2.2%.
HAWX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 7.2%.
HAWX sectors provide a detailed breakdown. HAWX overlap shows how holdings compare to other funds in your portfolio.
HAWX ETF Holdings
1578 of 2085 holdings
- 1
Tsmc
2330:TWUnknown5.04% - 2
Samsung Electronics Ltd
5930:KRUnknown2.35% - 3
Sk Hynix Inc
660:KRUnknown2.19% - 4
Asml Holding N.V.
ASML:ASUnknown1.94% - 5
Tencent Holdings Ltd
700:KYUnknown1.01% - 6
Hsbc Securities Inc
HSBA:LNFinancials0.91% - 7
Royal Bank Of Canada
RY:CAFinancials0.80% - 8
Roche Ps Par Ag
ROP:SMUnknown0.79% - 9
Novartis Ag
NOVNUnknown0.77% - 10
AstraZeneca PLC
AZN:LNUnknown0.74% - 11
Nestlã S.A., Registered Shares
NESN:SMUnknown0.72% - 12
Siemens N Ag
SIE:SGUnknown0.63% - 13
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown0.63% - 14
Shell Plc
SHELEnergy0.62% - 15
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.61% - 16
Bhp Group Ltd
BHP:AUUnknown0.55% - 17
Banco Santander Sa
SANUnknown0.54% - 18
The Toronto-Dominion Bank
RD:CAFinancials0.54% - 19
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.53% - 20
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.53% - 21
Allianz Se Registered /Eur/
ALV:SGUnknown0.50% - 22
Mediatek, Inc.
2454:TWUnknown0.48% - 23
Schneider Electric
SU:PAUnknown0.46% - 24
Abb Ltd
ABBN:SMUnknown0.45% - 25
Toyota Motor Corp
7203:TKUnknown0.45% - 26
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.45% - 27
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.45% - 28
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.44% - 29
Novo Nordisk Class B
NOVOB:COUnknown0.43% - 30
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.42% - 31
Totalenergies Se Ordinary Shares
TTE:PAEnergy0.42% - 32
Shopify Inc.
SHOP:CAInformation Technology0.41% - 33
Kioxia Holdings Corporation
285A:JPUnknown0.41% - 34
Iberdrola Sa
IBEUnknown0.40% - 35
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.39% - 36
Siemens Energy N Ag
ENR:SGUnknown0.38% - 37
Lvmh-Moet Vuitton
MC:PAUnknown0.38% - 38
Safran Sa
SAF:PAUnknown0.37% - 39
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.36% - 40
Advantest Corp
6857:JPUnknown0.36% - 41
Softbank Group Corp
9984:JPUnknown0.36% - 42
Airbus Se
AIR:ASUnknown0.36% - 43
Unicredit Spa Common
CRDI:MIUnknown0.35% - 44
Hitachi Ltd
6501:JPUnknown0.35% - 45
L'Air Liquide S.A
AI:PAUnknown0.34% - 46
Sony Corp. [6758]
6758:TKUnknown0.33% - 47
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.33% - 48
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.33% - 49
Bank Of Montreal
BMO:CAFinancials0.33% - 50
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.33% - 51
Enbridge Inc.
ENB:CAEnergy0.32% - 52
Bnp Paribas Sa
BNP:PAUnknown0.31% - 53
Dbs Group Holdings Ltd
D05:SNUnknown0.31% - 54
Delta Electronics Inc
2308:TWUnknown0.31% - 55
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.31% - 56
Infineon Technologies Ag
IFXUnknown0.30% - 57
Glaxosmithkline Pharmaceutic
GSK:LNUnknown0.29% - 58
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.29% - 59
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.29% - 60
LOréal Sa
OR:PAUnknown0.28% - 61
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.28% - 62
Samsung Electronics Non Voting Pre
5935:KRUnknown0.27% - 63
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.27% - 64
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown0.27% - 65
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.27% - 66
Rio Tinto Finance Plc
RIO:AUUnknown0.27% - 67
Aia Group Ltd
1299:HKFinancials0.27% - 68
Bp Plc
BP:LNUnknown0.27% - 69
Sanofi SA
SAN:PAUnknown0.26% - 70
Ing Groep N.V.
INGA:ASUnknown0.26% - 71
Murata Mfg Co
6981:JPUnknown0.26% - 72
Hdfc Bank Ltd.
HDFCBANK:MBUnknown0.25% - 73
Hon Hai Precision Industry Co
2317:TWUnknown0.25% - 74
Barclays Plc
BARC:LNUnknown0.25% - 75
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.24% - 76
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.24% - 77
Brookfield Corp
BN:CAFinancials0.24% - 78
Canadian Natural Resources Ltd
CNQ:CAEnergy0.24% - 79
Keyence Corp__0
6861:JPUnknown0.24% - 80
China Construction Bank Corp H
939:SHUnknown0.24% - 81
Enel
ENEL:MIUnknown0.24% - 82
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.23% - 83
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.23% - 84
Reliance Industries Ltd
RELIANCE:MBUnknown0.22% - 85
SK Square Co. Ltd.
402340:KRUnknown0.22% - 86
Mitsubishi Corp|314
8058:JPUnknown0.22% - 87
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.22% - 88
National Grid Plc
NG/Unknown0.22% - 89
Axa Sa
CS:PAUnknown0.22% - 90
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.21% - 91
Agnico-Eagle Mines Ltd.
AEM:ARUnknown0.21% - 92
Icici Bank Ltd.
ICICIBANK:MBUnknown0.21% - 93
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.20% - 94
Bae Systems Plc
BA:LNUnknown0.20% - 95
Investor Ab B Shares
INVEb:STUnknown0.20% - 96
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.20% - 97
Spotify Technology Sa
SPOT:MBUnknown0.19% - 98
Ase Technology Holding Co Ltd
3711:TWUnknown0.19% - 99
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown0.19% - 100
Manulife Financialcorp.
MFC:CAFinancials0.19% - 101
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.19% - 102
Suncor Energy Inc
SU:CAEnergy0.19% - 103
Tc Energy Corp
TRP:CAEnergy0.19% - 104
Wesfarmers Ltd
WES:AUUnknown0.19% - 105
NatWest Group PLC
NWG:LNFinancials0.19% - 106
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.19% - 107
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.19% - 108
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.19% - 109
Glencore Plc
GLEN:SMMaterials0.18% - 110
Itochu Corp
8001:JPUnknown0.18% - 111
Mitsui & Co. Ltd. Com Stk
8031:JPUnknown0.18% - 112
Deutsche Bank Ag Variable Rate
DBK:SGUnknown0.18% - 113
Vinci S.A.
DG:PAUnknown0.18% - 114
Industria De Diseno Textil Sa
ITX:MAUnknown0.18% - 115
Nokia Oyj
NOKIA:FIUnknown0.18% - 116
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.17% - 117
Macquarie Bank Ltd.
MQG:AUFinancials0.17% - 118
National Investments Co Kscp
NINV:KWFinancials0.17% - 119
Barrick Gold Corp
ABX:CAUnknown0.17% - 120
Canadian Natl Railway Co
CNI:CAIndustrials0.17% - 121
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.16% - 122
Bayer Ag
BAYN:SGUnknown0.16% - 123
Dhl Group
DHL:SGUnknown0.16% - 124
Essilorluxottica Sa
EL:PAUnknown0.16% - 125
Nordea Bank
NDAFI:FIUnknown0.16% - 126
Prosus N.V. Shs
PRX:ASUnknown0.16% - 127
Argenx Se
ARGX:ASUnknown0.15% - 128
Compass Group Plc
CPG:LNUnknown0.15% - 129
Engie Sa
ENGI:PAUnknown0.15% - 130
Societe Generale Sa
GLE:PAUnknown0.15% - 131
London Stock Exchange Group Plc Ord Gbp0.06918604
LSEG:LNUnknown0.15% - 132
Rheinmetall Ag
RHM:SGUnknown0.15% - 133
Samsung Electro-Mechanics Co., Ltd.
9150:KRUnknown0.15% - 134
Trevesta Community Development District Area 1 Phase 2 Special Assessment Revenue Bonds 5.25 11/01/2039
Other0.15% - 135
Industrial And Commercial Bank Of China (Asia) Limited, Series H
1398:SHUnknown0.15% - 136
Xiaomi - Class B
1810:KYUnknown0.15% - 137
United Microelectronics Corp
2303:TWUnknown0.15% - 138
Volvo Ab
VOL.B:STConsumer Discretionary0.15% - 139
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.15% - 140
Wheaton Precious Metals Corp
WPM:CAMaterials0.14% - 141
Anglo American Plc
AAL:LNUnknown0.14% - 142
NU Holdings Ltd/Cayman Islands
NUFinancials0.14% - 143
Standard Chartered PLC Shs
STAN:LNUnknown0.14% - 144
Danone SA
DANO:PAUnknown0.14% - 145
Lonza Group Ag
LONN:SMUnknown0.14% - 146
Al Rajhi Bank
1120:SAUnknown0.14% - 147
Meituan (3690)
3690:KYUnknown0.14% - 148
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.14% - 149
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.14% - 150
Hoya Corp Common Stock
7741:JPUnknown0.14% - 151
Kddi Corp
9433:JPUnknown0.14% - 152
Asm International Nv
ASM:ASUnknown0.14% - 153
Caixabank Sa Nonregistered Shares
CABK:MAUnknown0.14% - 154
Deutsche Böerse Ag...
DB1:SGUnknown0.14% - 155
Hermes International
RMS:PAUnknown0.14% - 156
Vale Sa
VALE3:BVUnknown0.14% - 157
Swiss Re Ag
SREN:SMUnknown0.13% - 158
Netease Inc
9999:KYUnknown0.13% - 159
Elite Material Co Ltd
2383:TWUnknown0.13% - 160
ATLAS COPCO AB
ATCOA:STUnknown0.13% - 161
BASF SE
BAS:SGUnknown0.13% - 162
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.13% - 163
Itau Unibanco Banco Holding Sa
ITUB4:BVUnknown0.13% - 164
E.on Se Common Stock
EOAN:FFUtilities0.13% - 165
Pg Photonics Corp.
IPGPFinancials0.13% - 166
Nintendo Co Ltd
7974:JPConsumer Discretionary0.13% - 167
Dsv A/s
DSV:COUnknown0.13% - 168
Sun Life Financial, Inc.
SLF:CAFinancials0.12% - 169
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.12% - 170
Diageo Plc
DGEUnknown0.12% - 171
Eni S.P.A. Ord
ENI:MIUnknown0.12% - 172
Nebius Group Nv
NBIS:ASUnknown0.12% - 173
Race Im Ferrari Nv
RACE:ASUnknown0.12% - 174
Bank Of China Limited, Series H
3988:SHUnknown0.12% - 175
Fujikura Ltd /JPY/
5803:JPUnknown0.12% - 176
Marubeni Corp
8002:JPUnknown0.12% - 177
Orix Corp
8591:JPUnknown0.12% - 178
Stmicroelectronics Nv
STMPA:ASUnknown0.12% - 179
Prysmian S.p.A.
0NUX:MIUnknown0.12% - 180
Ping An Insurance(Insurance Provider)
2318:SHUnknown0.12% - 181
Yageo Corp
2327:TWUnknown0.12% - 182
Kb Financial Group, Inc.
105560:KRUnknown0.11% - 183
Byd Co Ltd-H [1211]
1211:SHUnknown0.11% - 184
Hong Kong Exchanges And Clearing L
388:HKUnknown0.11% - 185
Hyundai Motor Company
5380:KRUnknown0.11% - 186
Sumitomo Electric Industries Ltd
5802:JPUnknown0.11% - 187
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.11% - 188
Tdk Corp
6762:JPUnknown0.11% - 189
Fanuc Corp.
6954:JPUnknown0.11% - 190
Sumitomo Corp. Com Stk
8053:JPUnknown0.11% - 191
Daiichi Life Group Inc
8750:JPUnknown0.11% - 192
Softbank
9434:JPUnknown0.11% - 193
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.11% - 194
Csl Ltd
CSL:AUUnknown0.11% - 195
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown0.11% - 196
Generali
G:MIUnknown0.11% - 197
Galderma Group Ag Registered Shares
GALD:SMUnknown0.11% - 198
Legrand S.A.
LR:PAUnknown0.11% - 199
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.11% - 200
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.11% - 201
Rwe Ag
RWE:SGUnknown0.11% - 202
Teva Pharmaceutical Industries Adr
TEVAUnknown0.11% - 203
Tesco Plc
TSCO:LNUnknown0.11% - 204
Woodside Energy
WDS:AUUnknown0.11% - 205
Sandvik Ab
SAND:STIndustrials0.11% - 206
Goodman Group
GMG:AUUnknown0.11% - 207
Cameco Corporation
CCJMaterials0.11% - 208
Saudi Arabian Oil
2222:SAUnknown0.11% - 209
Celestica Inc
CLS:CAUnknown0.11% - 210
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.11% - 211
Franco-Nevada Corp
FNV:CAMaterials0.11% - 212
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.11% - 213
Haleon Plc
HLN:LNUnknown0.11% - 214
Sse Plc
SSE:LNUtilities0.11% - 215
Givaudan Sa
GIVN:SMMaterials0.11% - 216
Japan Tobacco Inc
2914:JPUnknown0.11% - 217
Sandoz Group Ag
SDZ:SMHealth Care0.10% - 218
Ucb Sa
UCB:BRHealth Care0.10% - 219
Prudential Plc
PRU:LNFinancials0.10% - 220
Danske Bank As
DANSKE:COFinancials0.10% - 221
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.10% - 222
Constellation Software Inc/Canada
CSU:CAInformation Technology0.10% - 223
Dollarama Inc
DOL:CAConsumer Discretionary0.10% - 224
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.10% - 225
Intact Financial Corp
IFC:CAFinancials0.10% - 226
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.10% - 227
Accton Technology Corp
2345:TWUnknown0.10% - 228
Unimicron Technology Corp
3037:TWUnknown0.10% - 229
Disco Corp
6146:JPUnknown0.10% - 230
Fujitsu
6702:JPUnknown0.10% - 231
Philippine Government International Bond 0.05 01/27/2036
Other0.10% - 232
Mercedes-Benz Ag
MBG:SGUnknown0.10% - 233
Compagnie De Saint-Gobain
SGO:PAUnknown0.10% - 234
Assa Abloy
ASSAB:STUnknown0.09% - 235
Ferrovial Sa
FER:MAUnknown0.09% - 236
Infosys Ltd
INFYUnknown0.09% - 237
Orange Sa
ORAUnknown0.09% - 238
Jd.Com Class A Inc
9618:KYUnknown0.09% - 239
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.09% - 240
Swiss Life Holding Ag-Reg
SLHN:SMUnknown0.09% - 241
Swedbank Ab-a Shares
SWEDA:STUnknown0.09% - 242
Transurban Group
TCL:AUUnknown0.09% - 243
Woolworths Group Ltd. Shs
WOW:AUUnknown0.09% - 244
Cenovus Energy, Inc.
CVE:CAEnergy0.09% - 245
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.09% - 246
Nutrien Ltd
NTR:CAMaterials0.09% - 247
Power Corp Of Canada - Common
POW:CAFinancials0.09% - 248
3i Group Plc
III:LNFinancials0.09% - 249
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.09% - 250
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.08% - 251
Commerzbank Ag
CBK:MUUnknown0.08% - 252
Axis Bank Ltd
AXISBANK:MBUnknown0.08% - 253
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.08% - 254
Experian Plc
EXPN:LNInformation Technology0.08% - 255
Sika Ag
SIKA:SMMaterials0.08% - 256
Petroleo Brasileiro Sa
PETR3:BVUnknown0.08% - 257
Gold Fields Ltd
GFI:ZAMaterials0.08% - 258
Quanta Computer Inc
2382:TWUnknown0.08% - 259
Extendicare Inc
EXE:CAHealth Care0.08% - 260
Kyocera Corp
6971:JPUnknown0.08% - 261
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
IMBBYConsumer Staples0.08% - 262
Kinross Gold Corp
KGC:CAMaterials0.08% - 263
Cathay Financial Holding Co Ltd
2882:TWUnknown0.08% - 264
Ibiden
4062:JPUnknown0.08% - 265
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.08% - 266
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.08% - 267
Otsuka Holdings Co., Ltd.
4578:JPUnknown0.08% - 268
Resona Holdings Inc .
8308:JPUnknown0.08% - 269
Nomura Holdings Inc
8604:JPUnknown0.08% - 270
Ntt Inc
9432:JPUnknown0.08% - 271
Baidu Class A Inc
9888:KYUnknown0.08% - 272
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.08% - 273
Ericsson Lm B Shs
ERICB:STUnknown0.08% - 274
Firstrand Ltd
FSR:ZAUnknown0.08% - 275
Kuwait Finance House Kscp
KFH:KWUnknown0.08% - 276
Mahindra & Mahindra Limited
M&M:MBUnknown0.08% - 277
Pembina Pip Sr 9 4.75 Pfd
PPL:CAUnknown0.08% - 278
SKANDINAVISKA ENSKILDA BANKEN
SEBA:STUnknown0.08% - 279
Shinhan Financial Group Co Ltd
055550:KRUnknown0.08% - 280
Saudi National Bank (The)
1180:SAUnknown0.08% - 281
Ajinomoto Co Inc_None_0
2802:JPUnknown0.08% - 282
Nan Ya Plastics Corp
1303:TWUnknown0.07% - 283
China Life Insurance Company Limited, Series H
2628:SHUnknown0.07% - 284
Taishin Financial Holding Co Ltd
2887:TWUnknown0.07% - 285
Asia Vital Components Co Ltd
3017:TWUnknown0.07% - 286
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.07% - 287
SMC Corporation
6273:JPUnknown0.07% - 288
Sumitomo Mitsui Trust Group
8309:JPUnknown0.07% - 289
PetroChina Company Limited
857:SHUnknown0.07% - 290
Trip.Com Group Ltd
9961:KYUnknown0.07% - 291
Abn Amro Group Nv
ABN:ASUnknown0.07% - 292
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.07% - 293
Tower Semicondctr Ltd
TSEM:ILUnknown0.07% - 294
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.07% - 295
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.07% - 296
Singapore Telecommunications Ltd
Z74:SNUnknown0.07% - 297
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.07% - 298
Atlas Copco Class B
ATCOB:STUnknown0.07% - 299
Aviva PLC
AV:LNUnknown0.07% - 300
Bajaj Finance Ltd
BAJFICE:MBUnknown0.07% - 301
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.07% - 302
Bper Banca Spa
BPE:MIUnknown0.07% - 303
Dnb Bank
DNB:OSUnknown0.07% - 304
Equinor
EQNRUnknown0.07% - 305
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.07% - 306
Heidelberg Materials Ag
HEI:SGUnknown0.07% - 307
Heineken
HEIA:ASUnknown0.07% - 308
Thales Sa
HO:PAUnknown0.07% - 309
Larsen & Toubro Ltd.
LT:MBUnknown0.07% - 310
MICHELIN (CGDE)
ML:PAUnknown0.07% - 311
Bank Hapoalim B.M. Share
POLI:ILUnknown0.07% - 312
Sampo Oyj_None_None
SAMPO:FIUnknown0.07% - 313
Standard Bank Group
SBKUnknown0.07% - 314
Arcelormittal Ordinary Shares
MT:LUMaterials0.07% - 315
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.07% - 316
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.07% - 317
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.07% - 318
Loblaw Cos Ltd
L:CAConsumer Staples0.07% - 319
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.07% - 320
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.07% - 321
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.07% - 322
Capita Plc
CPI:LNUnknown0.07% - 323
Credicorp Ltd - Common
BAPFinancials0.07% - 324
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.07% - 325
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.07% - 326
Adyen Nv
ADYEN:ASUnknown0.07% - 327
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.07% - 328
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.07% - 329
Merck & Company Inc
MRKHealth Care0.06% - 330
Samsung C&T Corp
028260:KRUnknown0.06% - 331
Rb Global, Inc
RBA:CAFinancials0.06% - 332
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.06% - 333
Aena Sme Sa
AENA:MAUnknown0.06% - 334
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.06% - 335
Next Plc Ordinary Shares
NXT:AUUnknown0.06% - 336
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.06% - 337
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.06% - 338
Canon Inc
7751:JPUnknown0.06% - 339
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.06% - 340
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.06% - 341
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.06% - 342
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.06% - 343
Be Semiconductor Industries Nv
BESIUnknown0.06% - 344
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.06% - 345
Coca-Cola Europacific Partne
CCEP:LNUnknown0.06% - 346
Coles Group Ltd
COL:AUUnknown0.06% - 347
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.06% - 348
Elbit Systems Ltd.
ESLT:ILUnknown0.06% - 349
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.06% - 350
Geberit Ag Registered
GEBN:SMUnknown0.06% - 351
Helvetia Baloise Holding N Ag
HBAN:SMUnknown0.06% - 352
Intercontinental Hotels Group Plc
IHGUnknown0.06% - 353
Kering Sa
KER:PAUnknown0.06% - 354
Leonardo Finmeccanica Spa
LDOUnknown0.06% - 355
MTN Group Ltd
MTN:ZAUnknown0.06% - 356
Mtu Aero Engines Ag
MTX:SGUnknown0.06% - 357
National Bank Of Kuwait
NBK:KWUnknown0.06% - 358
Nn Group Nv
NN:ASUnknown0.06% - 359
Novonesis A/S Class B
NSISB:COUnknown0.06% - 360
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.06% - 361
Publicis Group Sa
PUB:PAUnknown0.06% - 362
Qatar National Bank Qpsc
QNBK:QAUnknown0.06% - 363
Svenska Handelsbanken-A Shs
SHBA:STUnknown0.06% - 364
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.06% - 365
Zijin Mining Group Company Limited
2899:SHUnknown0.06% - 366
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.06% - 367
Doosan Enerbility Ltd
34020:KRUnknown0.06% - 368
China Merchants Bank-H
3968:SHUnknown0.06% - 369
4503 JP Astellas Pharma Inc.
4503:JPUnknown0.06% - 370
Jxtg Holdings Inc
5020:JPUnknown0.06% - 371
Techtronic Industries Ltd
669:HKUnknown0.06% - 372
Lasertec Corp
6920:JPUnknown0.06% - 373
Saudi Telecom Co
7010:SAUnknown0.06% - 374
Hana Financial Group Inc
86790:KRUnknown0.06% - 375
Mitsui Fudosan Co Ltd /JPY/ 0.00000000
8801:JPUnknown0.06% - 376
East Japan Railway Company
9020:JPUnknown0.06% - 377
Lenovo Group Ltd
992:HKUnknown0.06% - 378
Aib Group Plc
A5G:FFUnknown0.06% - 379
Credit Agricole Sa
ACA:PAUnknown0.06% - 380
Thailand Government Bond Sr Unsecured 06/45 2.98
Other0.06% - 381
California St Pub Wks Brd Leas 5 04/01/2045
Other0.06% - 382
CK Hutchison Holdings Limited
1:KYUnknown0.06% - 383
Hanwha Aerospace Ltd
12450:KRUnknown0.06% - 384
Sun Hung Kai Properties Ltd
16:HKUnknown0.06% - 385
Chroma Ate
2360:TWUnknown0.06% - 386
Boc Hong Kong Holdings Limited
2388:HKUnknown0.06% - 387
Universal Music Group NV
UMG:ASUnknown0.06% - 388
Kia Motors Corp
000270:KRUtilities0.06% - 389
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.05% - 390
Valterra Platinum Ltd
VAL:ZAUnknown0.05% - 391
Vonovia Se
VNA:SGUnknown0.05% - 392
Wartsila Oyj Abp
WRT1V:FIUnknown0.05% - 393
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.05% - 394
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.05% - 395
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.05% - 396
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.05% - 397
Mega Financial Holding Co Ltd
2886:TWUnknown0.05% - 398
Samsung Life Ltd
32830:KRUnknown0.05% - 399
Naver Corp. [035420]
35420:KRUnknown0.05% - 400
Resonac Graphite America Inc.
4004:JPUnknown0.05% - 401
Kao Corp Common Stock
4452:JPUnknown0.05% - 402
Beone Medicines Ltd
6160:SMUnknown0.05% - 403
Mpi Corp
6223:TWUnknown0.05% - 404
Celltrion, Inc.
68270:KRUnknown0.05% - 405
Ihi Corp.
7013:TKUnknown0.05% - 406
Suzuki Motor Corp Common
7269:JPUnknown0.05% - 407
Screen Holdings Co Ltd Common Stock
7735:JPUnknown0.05% - 408
Hon Precision Inc Twd 10.0
7769:TWUnknown0.05% - 409
Asics Corp Ord JPY1
7936:JPUnknown0.05% - 410
Aeon Co. Ltd. Shs
8267:JPUnknown0.05% - 411
Central Japan Railway
9022:JPUnknown0.05% - 412
AMERICA MOVIL-B
AMX:MXUnknown0.05% - 413
Julius Baer Gruppe AG
BAER:SMUnknown0.05% - 414
Banco Bradesco S.a. (preference Shares)
BBDC4:BVUnknown0.05% - 415
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.05% - 416
Brambles Ltd
BXB:AUUnknown0.05% - 417
Epiroc Class A
EPIA:STUnknown0.05% - 418
Fresenius Se And Co Kgaa
FRE:SGUnknown0.05% - 419
Genmab
GMABUnknown0.05% - 420
Hexpol Class B
HEXAB:STUnknown0.05% - 421
Hannover Reuck Se
HNR1:SGUnknown0.05% - 422
Intl Container Term Svcs Php1
ICT:PHUnknown0.05% - 423
Kone Oyj (Class B)
KNEBV:FIUnknown0.05% - 424
Koninklijke KPN NV
KPN:ASUnknown0.05% - 425
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.05% - 426
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.05% - 427
Saab Class B
SAABB:STUnknown0.05% - 428
Saigon Beer - Alcohol - Beverage Corporation
SAB:VNUnknown0.05% - 429
Soaring Eagle Acquisition Corp.
SBIN:MBUnknown0.05% - 430
Swisscom Ag
SCMN:SMUnknown0.05% - 431
Sold Sgd/bought Usd
Other0.05% - 432
KRW/USD
Other0.05% - 433
KRW/USD
Other0.05% - 434
Hertz Vehicle Financing Llc 1.680 12/27/2027 1.68 2027-12-27
Other0.05% - 435
HKD CASH
Other0.05% - 436
Sold INR Bought USD 20260424
Other0.05% - 437
Hyundai Mobis Co Ltd
012330:KRUnknown0.05% - 438
Agricultural Bank Of China Ltd
1288:SHUnknown0.05% - 439
Inpex Corp_None_0
1605:JPUnknown0.05% - 440
Clp Holdings Ltd
2:HKUnknown0.05% - 441
Santos Ltd
STO:AUUnknown0.05% - 442
Bombardier Inc
BDRBF:CAIndustrials0.05% - 443
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.05% - 444
First Quantum Minerals Ltd
FM:CAMaterials0.05% - 445
Denso Corp
6902:JPUnknown0.05% - 446
Great‑West Lifeco Inc.
GWO:AQLFinancials0.05% - 447
Imperial Oil Ltd
IMO:CAEnergy0.05% - 448
Lundin Mining Corp
LUN:CAMaterials0.05% - 449
Pan American Silver Corp.
PAAS:CAMaterials0.05% - 450
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.05% - 451
Emaar Properties Pjsc
EMAAR:AEUnknown0.05% - 452
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown0.05% - 453
Tata Consultancy Services Ltd
TCS:MBUnknown0.05% - 454
Antofagasta Plc
ANTO:LNMaterials0.05% - 455
Halma Plc
HLMA:LNIndustrials0.05% - 456
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.05% - 457
Sgs Sa
SGSN:SMUnknown0.05% - 458
Terumo Corp.
4543:TKHealth Care0.05% - 459
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.05% - 460
Northern Star Resources Ltd. Shs
NST:AUUnknown0.05% - 461
Magna International Inc
MGA:CAConsumer Discretionary0.04% - 462
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.04% - 463
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.04% - 464
Nidec Corp
6594:JPIndustrials0.04% - 465
Rentokil Initial
RTO:LNUnknown0.04% - 466
Southern Copper Corp
SCCOMaterials0.04% - 467
Suncorp Metway Ltd
SUN:AUUnknown0.04% - 468
Telefonica Sa
TEF:MACommunication Services0.04% - 469
Toromont Industries Ltd
TIH:CAIndustrials0.04% - 470
Tourmaline Oil Corp
TOU:CAEnergy0.04% - 471
Wsp Global Inc
WSP:CAIndustrials0.04% - 472
Whitecap Resources Inc
WCP:CAEnergy0.04% - 473
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.04% - 474
Siemens Healthineers Ag
SHL:DBHealth Care0.04% - 475
Edp Group
EDP:PTUnknown0.04% - 476
Informa Plc
INF:LNUnknown0.04% - 477
Kuaishou Technology
1024:HKCommunication Services0.04% - 478
Segro Plc
SGRO:LNUnknown0.04% - 479
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.04% - 480
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.04% - 481
Straumann Holding Ag
STMN:SMUnknown0.04% - 482
Swiss Prime Site Ag
SPSN:SMUnknown0.04% - 483
Cimb Group Holdings Bhd
CIMB:MYUnknown0.04% - 484
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.04% - 485
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.04% - 486
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.04% - 487
Emera Inc
EMA:CAUtilities0.04% - 488
Shionogi & Co Ltd
4507:JPUnknown0.04% - 489
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.04% - 490
Secom Co Ltd
9735:JPUnknown0.04% - 491
Hydro One Ltd
H:CAUtilities0.04% - 492
GEELY AUTO HLDGS LTD
175:KYUnknown0.04% - 493
Kajima Corp
1812:JPUnknown0.04% - 494
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.04% - 495
King Slide Works Co Ltd
2059:TWUnknown0.04% - 496
Asustek Computer Inc
2357:TWUnknown0.04% - 497
Realtek Semiconductor Corp
2379:TWUnknown0.04% - 498
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.04% - 499
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.04% - 500
E.sun Financial Holding Co Ltd
2884:TWUnknown0.04% - 501
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.04% - 502
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.04% - 503
Woori Financial Group Inc
316140:KRUnknown0.04% - 504
Wistron Corp
3231:TWUnknown0.04% - 505
Asahi Kasei Corporation Com Stk
3407:JPUnknown0.04% - 506
Sk Holdings Co., Ltd.
34730:KRUnknown0.04% - 507
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.04% - 508
Zhen Ding Technolo
4958:KYUnknown0.04% - 509
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.04% - 510
Aspeed Technology Inc
5274:TWUnknown0.04% - 511
Nippon Steel Corp Common
5401:JPUnknown0.04% - 512
Posco Holdings Inc
5490:KRUnknown0.04% - 513
Furukawa Electric Co., Ltd.
5801:JPUnknown0.04% - 514
Kweichow Moutai Co Ltd A Common Stock Cny1.0
600519:SHUnknown0.04% - 515
Kubota Corp Common Stock
6326:JPUnknown0.04% - 516
Daifuku Company
6383:JPUnknown0.04% - 517
Samsung Sdi Ltd
6400:KRUnknown0.04% - 518
Pharmaessentia Corp.
6446:TWUnknown0.04% - 519
Wiwynn Corp
6669:TWUnknown0.04% - 520
Nitto Denko Corp
6988:JPUnknown0.04% - 521
Bandai Namco Holdings Inc
7832:JPUnknown0.04% - 522
Link Real Estate Investment Trust
823:HKUnknown0.04% - 523
Japan Exchange Group Inc - Common
8697:TKUnknown0.04% - 524
Kansai Electric Power Co Inc
9503:JPUnknown0.04% - 525
Yum China Holdings Inc
9987:CNUnknown0.04% - 526
Ambev S.A.
ABEV3:BVUnknown0.04% - 527
Alfa Financial Software Holdings P
ALFA:LNUnknown0.04% - 528
Snam Spa Common Stock
SRG:MIUnknown0.04% - 529
Telecom Italia
TIT:MIUnknown0.04% - 530
Ultratech Cement Ltd
ULTRACEMCO:MBUnknown0.04% - 531
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.04% - 532
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.04% - 533
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.04% - 534
Wolters Kluwer Nv
WKL:ASUnknown0.04% - 535
China Development Financial Holding Corp
2883:TWUnknown0.04% - 536
Axia Energia Sa
AXIA3Unknown0.04% - 537
Boliden Ab
BOL:STUnknown0.04% - 538
Capgemini Se
CAP:PAUnknown0.04% - 539
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
CLNX:MAUnknown0.04% - 540
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.04% - 541
Dassault Systemes SE
DSY:PAUnknown0.04% - 542
Emirates Nbd Bank Pjsc
EMIRATESNBD:AEUnknown0.04% - 543
Essity Class B
ESSITYB:STUnknown0.04% - 544
Finecobank S.P.A.
FBK:MIUnknown0.04% - 545
Fisher&Paykel Healthcare
FPH:NZUnknown0.04% - 546
Hindalco Industries Limited
HINDALCO:MBUnknown0.04% - 547
Ia Financial Corp Inc
IAG:CAUnknown0.04% - 548
Kongsberg Gruppen
KOG:OSUnknown0.04% - 549
Malayan Banking Bhd
MBBM:MYUnknown0.04% - 550
Power Grid Corp
POWERGRID:MBUnknown0.04% - 551
Poste Italiane Spa
PST:MIUnknown0.04% - 552
Public Bank Bhd
PUBM:MYUnknown0.04% - 553
Pernod Ricard Sa
RI:PAUnknown0.04% - 554
Roche Holding Ag - Sponsored Adr
RO:SMUnknown0.04% - 555
Singapore Technologies Engineering
S63:SNUnknown0.04% - 556
Singapore Exchange Ltd
S68:SNUnknown0.04% - 557
Schindler Holding-part Cert
SCHP:SMUnknown0.04% - 558
Asr Nederland Nv
ASRNL:ASUnknown0.03% - 559
Belimo Holding Ag
BEAN:SMUnknown0.03% - 560
Bid Corp, Ltd.
BID:ZAUnknown0.03% - 561
Bankinter
BKT:MAUnknown0.03% - 562
Keppel Ltd.
BN4:SNUnknown0.03% - 563
Piraeus Bank Sa
BOPR:GRUnknown0.03% - 564
Bureau Veritas Sa
BVI:PAUnknown0.03% - 565
Singapore Airlines Ltd
C6L:SNUnknown0.03% - 566
Carrefour Sa
CA:PAUnknown0.03% - 567
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.03% - 568
Capitaland Integrated Commercial Trust
CMLT:SIUnknown0.03% - 569
Centrica Plc
CNA:LNUnknown0.03% - 570
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.03% - 571
Eicher Motors
EICHERMOT:MBUnknown0.03% - 572
Embraer Sa 0.00
EMBJ3:BVUnknown0.03% - 573
Bouygues Sa
EN:PAUnknown0.03% - 574
Eqt
EQT:STUnknown0.03% - 575
Eurobank Ergasias Sa [Eurob]
EUROB:ATUnknown0.03% - 576
Eiffage Sa - Common
FGR:PAUnknown0.03% - 577
Grasim Industries Ltd
GRASIM:MBUnknown0.03% - 578
Hcl Technologies Ltd
HCLTECH:MBUnknown0.03% - 579
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown0.03% - 580
Impala Platinum Ltd
IMP:ZAUnknown0.03% - 581
Interglobe Aviation
INDIGO:MBUnknown0.03% - 582
Intertek Group Plc
ITRK:LNUnknown0.03% - 583
Jardine Matheson Holdings Ltd
J36:BMUnknown0.03% - 584
Kuehne & Nagel
KNIN:SMUnknown0.03% - 585
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.03% - 586
Lynas Corp Ltd
LYC:AUUnknown0.03% - 587
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.03% - 588
M&G Plc
MNG:LNUnknown0.03% - 589
Moncler Spa
MONC:MIUnknown0.03% - 590
Medibank Pvt Ltd
MPL:AUUnknown0.03% - 591
Nestle India Ltd
NESTLEIND:MBUnknown0.03% - 592
OMV AG
OMV:ATUnknown0.03% - 593
Orsted As
ORSTED:COUnknown0.03% - 594
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.03% - 595
Pearson Plc
PSON:LNUnknown0.03% - 596
Ptt Non-Voting Dr Pcl
PTTR:THUnknown0.03% - 597
Qatar Islamic Bank
QIBK:QAUnknown0.03% - 598
First Financial Holding Co Ltd
2892:TWUnknown0.03% - 599
Hong Kong And China Gas Ltd
3:HKUnknown0.03% - 600
Novatek Microelectronics Corp
3034:TWUnknown0.03% - 601
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.03% - 602
Kt&g Corp
33780:KRUnknown0.03% - 603
Toray Industries Inc. Com Stk
3402:JPUnknown0.03% - 604
Global Unichip Corp
3443:TWUnknown0.03% - 605
Alchip Technologies, Limited
3661:KYUnknown0.03% - 606
Lg Energy Solution
373220:KRUnknown0.03% - 607
China Petroleum & Chemical Corporation
386:SHUnknown0.03% - 608
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.03% - 609
Power Assets Holdings Ltd
6:HKUnknown0.03% - 610
Globalwafers Company Limited
6488:TWUnknown0.03% - 611
Fuji Electric Co Ltd
6504:JPUnknown0.03% - 612
Lg Electronics Inc
66570:KRUnknown0.03% - 613
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.03% - 614
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.03% - 615
Pan Pacific Intl Hldgs Co
7532:JPUnknown0.03% - 616
Chiba Bank (The) Ltd.
8331:JPUnknown0.03% - 617
Nippon Yusen Kk Common Stock
9101:JPUnknown0.03% - 618
Chubu Electric Power Co Inc
9502:JPUnknown0.03% - 619
Tokyo Gas Ltd
9531:JPUnknown0.03% - 620
Hd Korea Shipbuilding & Offshore Engineering
9540:KRUnknown0.03% - 621
Nongfu Spring Co Ltd Cl H
9633:SHUnknown0.03% - 622
Konami Group Corporation
9766:JPUnknown0.03% - 623
Pop Mart Interna
9992:KYUnknown0.03% - 624
Absa Group Ltd
ABG:ZAUnknown0.03% - 625
Accor
AC:PAUnknown0.03% - 626
Adani Ports And Special Economic Zone Ltd.
ADANIPORTS:MBUnknown0.03% - 627
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.03% - 628
Aegon Ltd
AGN:BMUnknown0.03% - 629
Aker Bp Asa
AKRBP:OSUnknown0.03% - 630
Akzo Nobel Nv
AKZA:ASUnknown0.03% - 631
Riyad Bank
1010:SAUnknown0.03% - 632
Ls Electric Ltd
10120:KRUnknown0.03% - 633
China Resources Land Limited
1109:KYUnknown0.03% - 634
Kingboard Laminates Holdings Ltd
1888:KYUnknown0.03% - 635
Sekisui House Ltd Sedol 6793906
1928:JPUnknown0.03% - 636
Chun Yuan Steel Industry Co Ltd
2010:TWUnknown0.03% - 637
Anta Sports Products Ltd
2020:SHUnknown0.03% - 638
Sinosteel New Materials Co., Ltd.
2057:SHUnknown0.03% - 639
Lite-On Technology Corp
2301:TWUnknown0.03% - 640
Picc Property And Casualty Company Limited
2328:SHUnknown0.03% - 641
Gold Circuit Electronics Ltd
2368:TWUnknown0.03% - 642
King Yuan Electronics Ltd
2449:TWUnknown0.03% - 643
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.03% - 644
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.03% - 645
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.03% - 646
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.03% - 647
Stellantis Nv Common
STLAM:ASUnknown0.03% - 648
Tele2 Ab Series B
TEL2b:STUnknown0.03% - 649
Telia
TELIA:STUnknown0.03% - 650
Unipol Assicurazioni SpA
UNI:MIUnknown0.03% - 651
United Utilities Group Plc
UU:LNUnknown0.03% - 652
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.03% - 653
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.03% - 654
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.03% - 655
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.03% - 656
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.03% - 657
Apa Group
APA:AUUnknown0.03% - 658
Arc Resources Ltd Common Stock
ARX:CAEnergy0.03% - 659
Alamos Gold, Inc., Class A
AGI:CAMaterials0.03% - 660
Altagas Ltd
ALA:CAUtilities0.03% - 661
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.03% - 662
Bank Pekao Sa
PEO:PLUnknown0.03% - 663
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.03% - 664
Alinma Bank
1150:SAUnknown0.03% - 665
Cgi, Inc., Class A
GIBA:CAInformation Technology0.03% - 666
International Company for Water and Power Projects
2082:SAUnknown0.03% - 667
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.03% - 668
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.03% - 669
FULL TRUCK ALLIANCE -SPN ADR
YMM:SHIndustrials0.03% - 670
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.03% - 671
Smiths Group Plc
SMIN:LNUnknown0.03% - 672
Keyera Corp
KEY:CAEnergy0.03% - 673
Metro Inc
MRU:CAConsumer Staples0.03% - 674
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.03% - 675
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.03% - 676
Samsung Biologics Co Ltd
207940:KRUnknown0.03% - 677
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.03% - 678
Hyosung Heavy Industries Corp
298040:KRUnknown0.03% - 679
Rogers Communications Inc-B
RCIB:CACommunication Services0.03% - 680
Sage Group Plc Adr
SGPYYUnknown0.03% - 681
Tfi International, Inc.
TFII:CAIndustrials0.03% - 682
Tmx Group Ltd.
X:CAFinancials0.03% - 683
Thomson Reuters Corp.
TRI:CAInformation Technology0.03% - 684
George Weston Ltd
WN:CAConsumer Staples0.03% - 685
Banco Btg Pactual Sa (Unit)
BPAC11:BVUnknown0.03% - 686
Gea Group Ag
G1A:FFIndustrials0.03% - 687
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.03% - 688
Endesa Sa
0N9G:MAUtilities0.03% - 689
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.03% - 690
Admiral Group Plc [adm]
ADM:LNUnknown0.03% - 691
Bizlink Holding Inc
3665:HKUnknown0.03% - 692
Bunzl Plc
BNZL:LNIndustrials0.03% - 693
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.03% - 694
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.03% - 695
Ke Holdings Inc
2423:HKUnknown0.03% - 696
Severn Trent Plc
SVT:LNUnknown0.03% - 697
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.03% - 698
Unipresident Enterprises Corp.
58U:BEConsumer Staples0.03% - 699
Galp Energia Sgps Sa
GALP:PTUnknown0.03% - 700
Sonova Holding Ag
SOON:SMHealth Care0.03% - 701
Osaka Gas Co. Ltd.
9532:TKUnknown0.03% - 702
Tenaga Nasional Bhd
TENA:MYUnknown0.03% - 703
Euronext Nv
ENX:ASUnknown0.03% - 704
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.03% - 705
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.03% - 706
Origin Energy Ltd
ORG:AUUnknown0.03% - 707
South32 Limited Ordinary Shares
S32:AUUnknown0.03% - 708
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.03% - 709
Lundin Gold, Inc.
LUG:CAMaterials0.02% - 710
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.02% - 711
Infratil Ltd
IFT:AUFinancials0.02% - 712
Sk Telecom Co Ltd
017670:KRUnknown0.02% - 713
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.02% - 714
Hyundai Rotem Co Ltd
64350:KRUnknown0.02% - 715
Korea Investment Holdings Co Ltd
071050:KRUnknown0.02% - 716
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.02% - 717
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.02% - 718
Saputo Inc
SAP:CAConsumer Staples0.02% - 719
Stantec Inc
STN:CAIndustrials0.02% - 720
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.02% - 721
Aldar Properties Pjsc
ALDAR:AEUnknown0.02% - 722
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.02% - 723
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.02% - 724
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.02% - 725
Delivery Hero Se
DHER:FFUnknown0.02% - 726
Knorr-bremse Ag
KBX:FFUnknown0.02% - 727
China Yangtze Power Co Ltd
600900:SHUnknown0.02% - 728
Acciona Sa
ANA:MAUnknown0.02% - 729
Indian Hotels Co Ltd/the
INDHOTEL:MBUnknown0.02% - 730
Zijin Mining Group Co. Ltd. Class A
601899:SHUnknown0.02% - 731
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.02% - 732
Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A
601869:SHUnknown0.02% - 733
Avenue Supermarts Ltd. Class A
DMART:MBUnknown0.02% - 734
Abivax SA
ABVX:PAUnknown0.02% - 735
Airtac International Group
1590:TWUnknown0.02% - 736
Akeso Inc
9926:HKUnknown0.02% - 737
Saudi British Bank/The
1060:SACommunication Services0.02% - 738
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.02% - 739
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.02% - 740
Fresnillo Plc
FRES:LNUnknown0.02% - 741
Banque Saudi Fransi
1050:SAUnknown0.02% - 742
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.02% - 743
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.02% - 744
Sino Biopharmaceutical Ltd.
1177:HKHealth Care0.02% - 745
Spirax-sarco Engineering Plc
SPX:LNIndustrials0.02% - 746
Xp Inc. Class A Common Stock
XPFinancials0.02% - 747
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.02% - 748
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.02% - 749
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.02% - 750
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.02% - 751
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.02% - 752
Cochlear Ltd
COH:AUHealth Care0.02% - 753
Rea Group Ltd
REA:AUCommunication Services0.02% - 754
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.02% - 755
Stockland
SGP:AUUnknown0.02% - 756
Xero Limited Ordinary Shares
XRO:NZUnknown0.02% - 757
Yara International ASA Shs
YAR:OSMaterials0.02% - 758
Sanlam Ltd
SLM:ZAFinancials0.02% - 759
Italgas Spa
IG:MIUnknown0.02% - 760
Vanguard International Semiconductor Corp
5347:TWUnknown0.02% - 761
Bce Inc
BCE:CACommunication Services0.02% - 762
Cae Inc
CAE:CAIndustrials0.02% - 763
Ccl Industries Inc
CCL.B:CAMaterials0.02% - 764
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.02% - 765
Canadian Utilities Ltd A
CU:CAUtilities0.02% - 766
Descartes Systems Grp/the Common Stock
DSGXInformation Technology0.02% - 767
Element Fleet Management Corp
EFN:CAIndustrials0.02% - 768
Equinox Gold Corp
EQX:CAMaterials0.02% - 769
Firstservice Corp.
FSV:CAIndustrials0.02% - 770
Sbi Holdings Inc/Japan
8473:TKUnknown0.02% - 771
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.02% - 772
Fresenius Medical Care Ag Adr
FMSHealth Care0.02% - 773
Indutrade Ab
INDT:STUnknown0.02% - 774
West Japan Railway Co. Com Stk
9021:JPUnknown0.02% - 775
Taiyo Nippon Sanso Corp
4091:JPUnknown0.02% - 776
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.02% - 777
Minebea Mitsumi Inc
6479:JPUnknown0.02% - 778
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.02% - 779
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.02% - 780
Igm Financial Inc - Common
IGM:CAFinancials0.02% - 781
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.02% - 782
Kanzhun American Depository Shares
BZCommunication Services0.02% - 783
Skf Ab
SKFb:STUnknown0.02% - 784
Swedish Orphan Biovitrum
SOBI:STUnknown0.02% - 785
Sasol Ltd
SOLUnknown0.02% - 786
Sartorius Pref Ag
SRT3:SGUnknown0.02% - 787
Sibanye Gold Limited
SSW:ZAUnknown0.02% - 788
Suzlon Energy Ltd
SUZLON:MBUnknown0.02% - 789
Tata Consumer Products Ltd
TATACONSUM:MBUnknown0.02% - 790
Tata Power Company, Ltd.
TATAPOWER:MBUnknown0.02% - 791
Tech Mahindra Ltd
TECHM:MBUnknown0.02% - 792
Telenor Asa Common Stock
TEL:OSUnknown0.02% - 793
Lottery Corp Ltd/The
TLC:AUUnknown0.02% - 794
Tata Motors Ltd /new
TMPV:MBUnknown0.02% - 795
Torrent Pharmaceuticals Ltd
TORNTPHARM:MBUnknown0.02% - 796
TRELLEBORG CLASS B
TRELB:STUnknown0.02% - 797
Tvs Motor Co
TVSMOTOR:MBUnknown0.02% - 798
The Swatch Group Ag
UHRUnknown0.02% - 799
Vedanta Aluminium Metal Ltd
VAML:MBUnknown0.02% - 800
Vibra Energia SA
VBBR3:BVUnknown0.02% - 801
Varun Beverages Ltd.
VBL:MBUnknown0.02% - 802
Wise Plc Class A
WISE:LNUnknown0.02% - 803
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.02% - 804
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.02% - 805
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples0.02% - 806
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.02% - 807
Gigabyte Technology Co Ltd
2376:TWUnknown0.02% - 808
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.02% - 809
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown0.02% - 810
Lg Corp
3550:KRUnknown0.02% - 811
Kakao Corp
35720:KRUnknown0.02% - 812
Jentech Precision Industrial Co
3653:TWUnknown0.02% - 813
Cmoc Group Ltd-H Sedol B1Vrcg6
3993:HKUnknown0.02% - 814
Hanwha Ocean
42660:KRUnknown0.02% - 815
Eisai Ltd
4523:JPUnknown0.02% - 816
Obic Co., Ltd.
4684:JPUnknown0.02% - 817
LY Corp.
4689:JPUnknown0.02% - 818
Rakuten Group Inc
4755:JPUnknown0.02% - 819
Korea Aerospace Industries Ltd
47810:KRUnknown0.02% - 820
Shiseido Co Ltd
4911:JPUnknown0.02% - 821
LG Chem, Ltd.
51910:KRUnknown0.02% - 822
Agc Inc
5201:JPUnknown0.02% - 823
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.02% - 824
Makita Corp
6586:JPUnknown0.02% - 825
Mtr Corporation Corp Ltd
66:HKUnknown0.02% - 826
Hkt Trust & Hkt Ltd
6823:HKUnknown0.02% - 827
Hygon Information Technology Ltd A
688041:SHUnknown0.02% - 828
Cambricon Technologies Corp Common Stock
688256:SHUnknown0.02% - 829
Etihad Etisalat Co
7020:SAUnknown0.02% - 830
Isuzu Motors Ltd
7202:JPUnknown0.02% - 831
Subaru Corp. Npv
7270:JPUnknown0.02% - 832
Yamaha Motor Co. Ltd.
7272:JPUnknown0.02% - 833
Shimano Inc
7309:JPUnknown0.02% - 834
Toppan Printing Co Ltd
7911:JPUnknown0.02% - 835
Lig Defense&Aerospace Ltd
79550:KRUnknown0.02% - 836
Uni-Charm Corp. Com Stk
8113:JPUnknown0.02% - 837
Sanrio Co Ltd
8136:JPUnknown0.02% - 838
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.02% - 839
Ecopro Ltd
86520:KRUnknown0.02% - 840
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.02% - 841
Nio Class A Inc
9866:KYUnknown0.02% - 842
Xpeng Inc.
9868:KYUnknown0.02% - 843
New Oriental Education & Technolog
9901:KYUnknown0.02% - 844
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.02% - 845
Arca Continental
AC*:MXUnknown0.02% - 846
Adani Power Ltd
ADANIPOWER:MBUnknown0.02% - 847
Addtech Ab
ADDTB:STUnknown0.02% - 848
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.02% - 849
Alstom Sa
ALO:PAUnknown0.02% - 850
Dassault Aviation
AM:PAUnknown0.02% - 851
Amundi Sa
AMUN:PAUnknown0.02% - 852
Avolta AG
AVOL:SMUnknown0.02% - 853
BC VAUD N
BCVN:SMUnknown0.02% - 854
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.02% - 855
Bharat Forge Ltd
BHARATFORG:MBUnknown0.02% - 856
Bim Birlesik Magazalar A
BIMASE:TRUnknown0.02% - 857
Banca Mediolanum S.p.a.
BMED:MIUnknown0.02% - 858
Britannia Inds
BRITANNIA:MBUnknown0.02% - 859
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.02% - 860
Cez, A.s
CEZ:CZUnknown0.02% - 861
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.02% - 862
Banco De Chile
CHILE:CLUnknown0.02% - 863
Capitaland Ascendas Reit
CLAR:SNUnknown0.02% - 864
Db Islamic Bank
DIB:AEUnknown0.02% - 865
Sartorius Stedim Biotech
DIM:PAUnknown0.02% - 866
Divi's Laboratories Ltd
DIVISLAB:MBUnknown0.02% - 867
Dr. Reddy S Laboratories
DRREDDY:MBUnknown0.02% - 868
Discovery Ltd
DSY:ZAUnknown0.02% - 869
Erste Bank Polska Sa
EBP:PLUnknown0.02% - 870
Epiroc Ab-B
EPIB:STUnknown0.02% - 871
Equatorial Energia Sa
EQTL3:BVUnknown0.02% - 872
Eurofins Scientific
ERF:PAUnknown0.02% - 873
Evolution Gaming Group Ab
EVO:STUnknown0.02% - 874
Exor Nv
EXO:ASUnknown0.02% - 875
Federal Bank Ltd
FEDERALBNK:MBUnknown0.02% - 876
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown0.02% - 877
Getlink Ord Regroupt
GET:PAUnknown0.02% - 878
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.02% - 879
Gjensidige Forsikring
GJFUnknown0.02% - 880
Gulf Development Non-Voting Dr Pcl
GULFR:THUnknown0.02% - 881
Ge Vernova T&D India Ltd
GVT&D:MBUnknown0.02% - 882
Hongkong Land Holdings Ltd
H78:BMUnknown0.02% - 883
Harmony Gold Mining Company Limite
HAR:ZAUnknown0.02% - 884
Hero Honda Motors Ltd.
HEROMOTOCO:MBUnknown0.02% - 885
Hennes & Mauri-B
HM.B:STUnknown0.02% - 886
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.02% - 887
International Airlines Group Sa
IAG:MAUnknown0.02% - 888
Industrivarden Ab_None_0
INDUA:STUnknown0.02% - 889
Industrivarden Series
INDUC:STUnknown0.02% - 890
Indusind Bank Ltd Common Stock Inr 10
INDUSINDBK:MBUnknown0.02% - 891
Ipsen Sa
IPN:PAUnknown0.02% - 892
Itc Ltd
ITC:MBUnknown0.02% - 893
Jio Financial Services, Ltd., Bonus Shares
JIOFIN:MBUnknown0.02% - 894
Kingfisher Plc
KGF:LNUnknown0.02% - 895
Klepierre Reit Sa
LI:PAUnknown0.02% - 896
Lifco Ab (class B)
LIFCOB:STUnknown0.02% - 897
Latam Airlines Group Sa
LTM:CLUnknown0.02% - 898
Lupin Ltd
LUPIN:MBUnknown0.02% - 899
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown0.02% - 900
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.02% - 901
Magnum Ice Cream Co. N.V.
MICC:ASUnknown0.02% - 902
Samvardhana Motherson Internationa
MOTHERSON:MBUnknown0.02% - 903
Mowi Asa
MOWI:OSUnknown0.02% - 904
Nedbank Group Ltd
NED:ZAUnknown0.02% - 905
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown0.02% - 906
Orkla
ORKUnknown0.02% - 907
Power Finance Corporation Common Stock Inr10.0
PFC:MBUnknown0.02% - 908
Pro Medicus Ltd
PME:AUUnknown0.02% - 909
Press Metal Aluminium Holdings
PMETAL:MYUnknown0.02% - 910
Petro Rio Sa
PRIO3:BVUnknown0.02% - 911
Qiagen Nv
QIA:ASUnknown0.02% - 912
Recordati S.P.A.
REC:MIUnknown0.02% - 913
Remgro
REM:ZAUnknown0.02% - 914
Rexel Sa
RXL:PAUnknown0.02% - 915
Sbi Life Insurance Company Ltd
SBILIFE:MBUnknown0.02% - 916
Standard Life Plc
SDLF:LNUnknown0.02% - 917
Schroders Plc
SDR:LNUnknown0.02% - 918
Securitas Ab Ser B
SECUb:STUnknown0.02% - 919
Shoprite Holdings Ltd.(shp)
SHP:ZAUnknown0.02% - 920
Skanska Ab Shs -B
SKA.B:STUnknown0.02% - 921
Ck Infrastructure Holdings L
1038:HKUnknown0.02% - 922
Formosa Plastics Corp
1301:TWUnknown0.02% - 923
SITC International Holdings Company Limited
1308:KYUnknown0.02% - 924
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.02% - 925
Doosan Corp
150:KRUnknown0.02% - 926
Shimizu Corp_None_0
1803:JPUnknown0.02% - 927
Alteogen Inc
196170:KRUnknown0.02% - 928
China Steel Corp
2002:TWUnknown0.02% - 929
Li Auto Inc Ordinary Shares - Class A
2015:SHUnknown0.02% - 930
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.02% - 931
Almarai
2280:SAUnknown0.02% - 932
Inventec Corp
2356:TWUnknown0.02% - 933
Naura Technology Group Ltd A
2371:SHUnknown0.02% - 934
Advantech Co Ltd
2395:TWUnknown0.02% - 935
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.02% - 936
Citic Ltd
267:HKUnknown0.02% - 937
Galaxy Entertainment Group Ltd
27:HKUnknown0.02% - 938
Apr Corp/Korea
278470:KRUnknown0.02% - 939
Kikkoman Corp
2801:JPUnknown0.02% - 940
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.02% - 941
WH Group Limited
288:KYUnknown0.02% - 942
Korean Air Lines Co Ltd Right
003495:KRUnknown0.01% - 943
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.01% - 944
Bank Al-jazira
1020:SAUnknown0.01% - 945
S-Oil Corp
10950:KRUnknown0.01% - 946
Taiwan Cement Corp
1101:TWUnknown0.01% - 947
Saudi Tadawul Group Holding
1111:SAUnknown0.01% - 948
Hmm
11200:KRUnknown0.01% - 949
Henderson Land Development Ltd
12:HKUnknown0.01% - 950
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.01% - 951
Kunlun Energy Co Ltd
135:BMUnknown0.01% - 952
China Ruyi Holdings Ltd
136:BMUnknown0.01% - 953
China Merchants Port Holdings Ltd
144:HKUnknown0.01% - 954
J&T Global Express Ltd.
1519:KYUnknown0.01% - 955
Fortune Electric Co Ltd
1519:TWUnknown0.01% - 956
3SBio Inc.
1530:KYUnknown0.01% - 957
Samsung Sds Ltd
18260:KRUnknown0.01% - 958
Swire Pacific Ltd A
19:HKUnknown0.01% - 959
Hbm Holdings Ltd
2142:HKUnknown0.01% - 960
Hotai Motor Co Ltd
2207:TWUnknown0.01% - 961
Zijin Gold International Co Ltd
2259:HKUnknown0.01% - 962
Wuxi Xdc Cayman Inc
2268:HKUnknown0.01% - 963
Yanbu National Petrochemical Co
2290:SAUnknown0.01% - 964
Hesai Group Class B
2525:KYUnknown0.01% - 965
Krafton Inc
259960:KRUnknown0.01% - 966
Yang Ming Marine Transport Corp
2609:TWUnknown0.01% - 967
Jd Logistics Inc
2618:HKUnknown0.01% - 968
Eva Airways Corp
2618:TWUnknown0.01% - 969
Kingdee International Software Group Company Limited
268:KYUnknown0.01% - 970
Guangdong Investment Ltd
270:HKUnknown0.01% - 971
Hanwha Systems Co Ltd
272210:KRUnknown0.01% - 972
Hlb Ltd
28300:KRUnknown0.01% - 973
Taiwan Business Bank
2834:TWUnknown0.01% - 974
Byd Electronic (International) Ltd
285:HKUnknown0.01% - 975
China Res Beer
291:HKUnknown0.01% - 976
President Chain Store Corp
2912:TWUnknown0.01% - 977
Taiwan Mobile Co Ltd
3045:TWUnknown0.01% - 978
Orient Overseas (International) Limited
316:BMUnknown0.01% - 979
Tingyi (Cayman Islands) Holdings C
322:KYUnknown0.01% - 980
Samyang Foods Co., Ltd.
3230:KRUnknown0.01% - 981
Kakaobank Corp
323410:KRUnknown0.01% - 982
LG Display Co., Ltd.
34220:KRUnknown0.01% - 983
Hybe Co Ltd
352820:KRUnknown0.01% - 984
Ememory Technology Inc
3529:TWUnknown0.01% - 985
Lotes Co. Ltd.
3533:TWUnknown0.01% - 986
Fuyao Glass Industry
3606:SHUnknown0.01% - 987
GCL Technology Holdings Limited
3800:KYUnknown0.01% - 988
China Gas Holdings Ltd
384:BMUnknown0.01% - 989
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.01% - 990
Makkah Construction and Development Company
4100:SAUnknown0.01% - 991
Jarir Marketing Co
4190:SAUnknown0.01% - 992
Jabal Omar Development Company
4250:SAUnknown0.01% - 993
Dar Al Arkan Real Estate Dev
4300:SAUnknown0.01% - 994
Far Eastone Telecommunications Ltd
4904:TWUnknown0.01% - 995
Pegatron Corp Inc
4938:TWUnknown0.01% - 996
Saudi Electricity Co
5110:SAUnknown0.01% - 997
Db Insurance Co., Ltd.
5830:KRUnknown0.01% - 998
The Shanghai Commercial & Sa
5876:TWUnknown0.01% - 999
Nh Investment & Securities Ltd
5940:KRUnknown0.01% - 1000
Agricultural Bank of China Limited
601288:SHUnknown0.01% - 1001
Bank of Communications Co. Ltd. Class A
601328:SHUnknown0.01% - 1002
Haidilao International Holding Ltd.
6862:KYUnknown0.01% - 1003
Advanced Micro Fabrication Equipment Inc. A CNY1
688012:SHUnknown0.01% - 1004
Caliway Biopharmaceuticals Co Ltd
6919:TWUnknown0.01% - 1005
Hyundai Engineering & Construction
720:KRUnknown0.01% - 1006
Al ELM Information Security Company CJSC
7203:SAUnknown0.01% - 1007
Gf Securities Ltd A
776:SHUnknown0.01% - 1008
Tongcheng Travel Holdings Limited
780:KYUnknown0.01% - 1009
Co For Cooperative Insurance/the
8010:SAUnknown0.01% - 1010
Bupa Arabia For Cooperative Insurance Co.(8210)
8210:SAUnknown0.01% - 1011
Sino Land Company Limited
83:HKUnknown0.01% - 1012
China Resources Power Ltd
836:HKUnknown0.01% - 1013
Hyundai Glovis Co Ltd
86280:KRUnknown0.01% - 1014
Bilibili Inc-Class Z
9626:KYUnknown0.01% - 1015
Horizon Robotics, Inc.
9660:KYUnknown0.01% - 1016
Sk Innovation Ltd
96770:KRUnknown0.01% - 1017
GDS Holdings Limited
9698:KYUnknown0.01% - 1018
Zhejiang Leapmotor Technology Ltd
9863:SHUnknown0.01% - 1019
Capitaland Investment Ltd
9CI:SNUnknown0.01% - 1020
Airtel Africa Plc
AAF:LNUnknown0.01% - 1021
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown0.01% - 1022
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.01% - 1023
Adnoc Logistics & Services
ADNOCLS:AEUnknown0.01% - 1024
Aeroports de Paris SA
ADP:PAUnknown0.01% - 1025
Air Arabia
AIRARABIA:AEUnknown0.01% - 1026
Akbank A
AKBNKE:TRUnknown0.01% - 1027
Stoneco Ltd. Common Share
STNE:KYUnknown0.01% - 1028
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown0.01% - 1029
Sunway Bhd
SWB:MYUnknown0.01% - 1030
Turkcell Iletisim Hizmetleri A
TCELLEUnknown0.01% - 1031
Tencent Music Entertainment Group
TMEUnknown0.01% - 1032
True Corp Pcl/New
TRUE.R:THUnknown0.01% - 1033
Sembcorp Industries Ltd
U96:SNUnknown0.01% - 1034
Var Energi Asa
VAR:OSUnknown0.01% - 1035
Vodacom Group Limited
VOD:ZAUnknown0.01% - 1036
VERISURE PLC
VSURE:LNUnknown0.01% - 1037
Yapi Ve Kredi Bankasi A
YKBNKE:TRUnknown0.01% - 1038
Telefonica Brasil Sa
VIVT3:BVUnknown0.01% - 1039
Mbank Sa
MBK:PLUnknown0.01% - 1040
Bdo Unibank Inc Ord Php10
BDO:PHUnknown0.01% - 1041
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.01% - 1042
Bank of The Philippine Islands
BPI:PHUnknown0.01% - 1043
Central Pattana Public Company Limited Thb0.5(nvdr)
CPN.N:THUnknown0.01% - 1044
Crrc Corp Ltd
1766:HKIndustrials0.01% - 1045
E Ink Holdings Inc
8069:TWUnknown0.01% - 1046
Gamuda Bhd
GAMU:MYIndustrials0.01% - 1047
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials0.01% - 1048
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.01% - 1049
Manila Electric Co
MER:PHUnknown0.01% - 1050
Minor International Public Company Limited Thb1(nvdr)
MINT.N:THUnknown0.01% - 1051
Mmg Ltd
1208:HKMaterials0.01% - 1052
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.01% - 1053
Shanghai Industrial Holdings Ltd
0363:HKUnknown0.01% - 1054
Sinotruk Hong Kong Ltd
3808:HKUnknown0.01% - 1055
Sm Investments Corp.
SM:PHFinancials0.01% - 1056
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.01% - 1057
Ammb Holdings Bhd
AMMB:MYUnknown0.01% - 1058
Ashok Leyland
ASHOKLEY:MBUnknown0.01% - 1059
Aura Minerals Inc
AUGO:VGUnknown0.01% - 1060
Aurobindo Pharma Ltd
AUROPHARMA:MBUnknown0.01% - 1061
Axia Energia-Pr C
AXIA7:BVUnknown0.01% - 1062
Fastighets Ab Balder Share Ak B
BALDB:STUnknown0.01% - 1063
Barry Callebaut Ag_None_0
BARN:SMUnknown0.01% - 1064
Banco Bradesco Sa
BBDC3Unknown0.01% - 1065
Budimex Sa
BDX:PLUnknown0.01% - 1066
Bumrungrad Hospital Public Company Limited Nvdr
BH.R:THUnknown0.01% - 1067
Buenaventura Adr Representing
BVNUnknown0.01% - 1068
Bidvest Group Ltd
BVTUnknown0.01% - 1069
Commercial Bank (Q.S.C.)
CBQK:QAUnknown0.01% - 1070
Cd Projekt Sa
CDRUnknown0.01% - 1071
Celcomdigi
CELC:MYUnknown0.01% - 1072
Clicks Group(Drugstores Operator)
CLS:ZAUnknown0.01% - 1073
Charoen Pokphand Foods Non-Voting
CPFR:THUnknown0.01% - 1074
Davide Campari Milano Nv
CPR:ASUnknown0.01% - 1075
Csg Nv
CSG:ASUnknown0.01% - 1076
Dubai Electricity And Water Author
DEWA:AEUnknown0.01% - 1077
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown0.01% - 1078
Edp Renovaveis Sa
EDPR:MAUnknown0.01% - 1079
Eregli Demir Ve Celik Fabrikalari
EREGLE:TRUnknown0.01% - 1080
Wilmar International Ltd
F34:SNUnknown0.01% - 1081
Prologis Property Mexico Sa Reit 0 Nan
FIBRAPL14:MXUnknown0.01% - 1082
Gecina Sa
GFC:PAUnknown0.01% - 1083
Gruma SAB de CV
GRUMAB:MXUnknown0.01% - 1084
Hong Leong Bank Berhad
HLBANK:MYUnknown0.01% - 1085
Derechos Iberdrola S.A. Sa
IBED:MAUnknown0.01% - 1086
Ihh Healthcare Bhd Common Stock 0 Nan
IHH:MYUnknown0.01% - 1087
Ioi Corp., Bhd
IOICORP:MYUnknown0.01% - 1088
Turkiye Is Bankasi C
ISCTRE:TRUnknown0.01% - 1089
Jbs Nv-A
JBS:ASUnknown0.01% - 1090
Jeronimo Martins
JMT:PTUnknown0.01% - 1091
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.01% - 1092
Kuala Lumpur Kepong
KLK:MYUnknown0.01% - 1093
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.01% - 1094
Latour Inv-B
LATOB:STUnknown0.01% - 1095
Legend Biotech Adr Rep Corp
LEGNUnknown0.01% - 1096
Lpp Sa /Pln/
LPP:PLUnknown0.01% - 1097
Lundbergs Ab-B Shs
LUNDB:STUnknown0.01% - 1098
Mapfre Sa
MAPUnknown0.01% - 1099
Masraf Al Rayan Qsc
MARK:QAUnknown0.01% - 1100
Maxis
MAXIS:MYUnknown0.01% - 1101
Metropolitan Bank & Trust Co
MBT:PHUnknown0.01% - 1102
Meridian Energy, Ltd.
MEL:NZUnknown0.01% - 1103
Bank Millennium Sa
MIL:PLUnknown0.01% - 1104
Nibe Industrier
NIBEB:STUnknown0.01% - 1105
Northam Platinum Holdings Ltd.
NPH:ZAUnknown0.01% - 1106
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown0.01% - 1107
Ooredoo Qpsc
ORDS:LNUnknown0.01% - 1108
Outsurance Group Ltd
OUT:ZAUnknown0.01% - 1109
Porsche Automobil Holding Pref
PAH3:SGUnknown0.01% - 1110
Pepkor Holdings Ltd
PPH:ZAUnknown0.01% - 1111
Qatar Electricity And Water
QEWS:QAUnknown0.01% - 1112
Qatar Gas Transport Co Ltd
QGTS:QAUnknown0.01% - 1113
Qatar International Islamic Bank
QIIK:QAUnknown0.01% - 1114
Red Electrica Corporacion SA
RED:MAUnknown0.01% - 1115
Rhb Bank
RHBBANK:MYUnknown0.01% - 1116
Renault Sa
RNO:PAUnknown0.01% - 1117
Sagax Ab, Class B
SAGAB:STUnknown0.01% - 1118
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown0.01% - 1119
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown0.01% - 1120
SD Guthrie Bhd.
SDG:MYUnknown0.01% - 1121
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown0.01% - 1122
International Games System Co Ltd
3293:TWUnknown0.01% - 1123
Bank Albilad
1140:AEUnknown0.01% - 1124
Industries Qatar Qsc
IQCD:QAUnknown0.01% - 1125
Aluminum Corp of China Ltd
601600:SHUnknown0.01% - 1126
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.01% - 1127
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.01% - 1128
Futu Holdings Ltd
FUTU:HKFinancials0.01% - 1129
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.01% - 1130
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.01% - 1131
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.01% - 1132
Natural Resource Partners LP
NRPEnergy0.01% - 1133
The Siam Cement Public Company Limited
SCC.N:THMaterials0.01% - 1134
Yuhan Corp
000100:KRUnknown0.01% - 1135
Posco Future M Co Ltd
003670:KRUnknown0.01% - 1136
Mirae Asset Daewoo Co Ltd
006800:KRUnknown0.01% - 1137
Industrial Bank of Korea
024110:KRUnknown0.01% - 1138
Amorepacific Corp
090430:KRUnknown0.01% - 1139
Meritz Financial Group Inc
138040:KRUnknown0.01% - 1140
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.01% - 1141
Ecopro Bm Co. Ltd.
247540:KRUnknown0.01% - 1142
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.01% - 1143
Tal Education Group - Adr
TALConsumer Discretionary0.01% - 1144
Telus Corp
T:CACommunication Services0.01% - 1145
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.01% - 1146
Koc Holding As
KCHOL:TRUnknown0.01% - 1147
Haci Omer Sabanci Holding As
SAHOL:TRUnknown0.01% - 1148
Turk Hava Yollari Ao
THYAO:TRUnknown0.01% - 1149
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.01% - 1150
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.01% - 1151
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.01% - 1152
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.01% - 1153
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown0.01% - 1154
Sany Heavy Industry Co Ltd
600031:SHUnknown0.01% - 1155
Nari Technology Co Ltd
600406:SHUnknown0.01% - 1156
Emaar Development Pjsc
EMAARDEV:AEUnknown0.01% - 1157
China Minsheng Banking Corp Ltd
600016:SHUnknown0.01% - 1158
Muyuan Foodstuff Co. Ltd. Class A
002714:SHUnknown0.01% - 1159
China National Nuclear Power Co Ltd
601985:SHUnknown0.01% - 1160
Nmdc Ltd.
NMDC:MBUnknown0.01% - 1161
Indra Sistemas Sa
IDR:MAInformation Technology0.01% - 1162
Energisa Sa
ENGI11:BVUnknown0.01% - 1163
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.01% - 1164
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.01% - 1165
Chailease Holding Co Ltd
5871:TWFinancials0.01% - 1166
China Resources Gas Group Ltd
1193:BMUtilities0.01% - 1167
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 1168
Aac Technologies Holdings Inc
2018:HKInformation Technology0.01% - 1169
Enn Energy Holdings Ltd
2688:KYIndustrials0.01% - 1170
JD Health International Inc
6618:HKUnknown0.01% - 1171
Kingsoft Corp Ltd
3888:HKInformation Technology0.01% - 1172
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.01% - 1173
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.01% - 1174
China Nonferrous Metal Ind A
1258:HKUnknown0.01% - 1175
Arab National Bank
1080:SAUnknown0.01% - 1176
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.01% - 1177
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.01% - 1178
Klabin Sa
KLBN11:BVUnknown0.01% - 1179
Petronas Chemicals Group Bhd
PCGB:MYUnknown0.01% - 1180
Petronas Gas BHD
PGAS:MYUnknown0.01% - 1181
Ytl Power International Bhd
YTLP:MYUnknown0.01% - 1182
Icl Group Ltd
ICLUnknown0.01% - 1183
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.01% - 1184
Eneva Sa Common Stock
ENEV3:BVUnknown0.01% - 1185
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials0.01% - 1186
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.01% - 1187
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
GAERF:MXUnknown0.01% - 1188
Promotora Y Operad Com Npv
PINFRA:MXUnknown0.01% - 1189
Rumo Sa
RAIL3:BVUnknown0.01% - 1190
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.01% - 1191
Salmar Asa
JEP:BEConsumer Staples0.01% - 1192
Ayala Land Inc
ALI:PHUnknown0.01% - 1193
Wens Foodstuffs Group Co Ltd Common Stock Cny1.0
300498:SHConsumer Staples0.00% - 1194
Founder Technology Group Corp. Class A
600601:SHUnknown0.00% - 1195
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.00% - 1196
Yto Express Group Co. Ltd. Class A
600233:SHUnknown0.00% - 1197
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.00% - 1198
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.00% - 1199
Anhui Jianghuai Automobile Group Corp. Ltd. Class A
600418:SHUnknown0.00% - 1200
Fiberhome Telecommunication Technologies Co. Ltd. Class A
600498:SHUnknown0.00% - 1201
Hengli Petrochemical Co. Ltd. Class A
600346:SHUnknown0.00% - 1202
Zhejiang China Commodities City Group Co. Ltd. Class A
600415:SHUnknown0.00% - 1203
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.00% - 1204
Zhongjin Gold Corp Ltd
600489:SHUnknown0.00% - 1205
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.00% - 1206
Shandong Gold Mining Co Ltd
600547:SHUnknown0.00% - 1207
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.00% - 1208
Shanghai Electric Power Co. Ltd. Class A
600021:SHUnknown0.00% - 1209
Tongwei Co. Ltd. Class A
600438:SHUnknown0.00% - 1210
Chifeng Jilong Gold Mining Co. Ltd. Class A
600988:SHUnknown0.00% - 1211
Bank Of China Ltd
601988:SHUnknown0.00% - 1212
China Citic Bank Corp Ltd
601998:SHUnknown0.00% - 1213
Jinduicheng Molybdenum Co. Ltd. Class A
601958:SHUnknown0.00% - 1214
Crrc Corp. Ltd. Class A
601766:HKUnknown0.00% - 1215
Shanghai Electric Group Co. Ltd. Class A
601727:SHUnknown0.00% - 1216
Aier Eye Hospital Group Co Ltd
300015:SHUnknown0.00% - 1217
Eve Energy Co. Ltd. Class A
300014:SHUnknown0.00% - 1218
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.00% - 1219
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.00% - 1220
Bluefocus Intelligent Communications Group Co. Ltd. Class A
300058:SHUnknown0.00% - 1221
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.00% - 1222
Chongqing Zhifei Biological Products Co. Ltd. Class A
300122:SHUnknown0.00% - 1223
Sunwoda Electronic Co. Ltd. Class A
300207:SHUnknown0.00% - 1224
Beijing Enlight Media Co. Ltd. Class A
300251:SHUnknown0.00% - 1225
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.00% - 1226
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.00% - 1227
Longi Green Energy Technology Co Ltd
601012:SHUnknown0.00% - 1228
China Everbright Bank Co Ltd
601818:SHUnknown0.00% - 1229
Foshan Haitian Flavouring & Food Co Ltd
603288:SHUnknown0.00% - 1230
Zhejiang Huayou Cobalt Co. Ltd. Class A
603799:SHUnknown0.00% - 1231
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.00% - 1232
Mango Excellent Media Co. Ltd. Class A
300413:SHUnknown0.00% - 1233
Beijing Kunlun Tech Co. Ltd.
300418:SHUnknown0.00% - 1234
China Energy Engineering Corp Ltd
601868:SHUnknown0.00% - 1235
Ningbo Tuopu Group Co. Ltd. Class A
601689:SHUnknown0.00% - 1236
Orient Securities Co Ltd/china
600958:SHUnknown0.00% - 1237
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.00% - 1238
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.00% - 1239
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.00% - 1240
Baiyin Nonferrous Group Co. Ltd. Class A
601212:SHUnknown0.00% - 1241
Shanghai Putailai New Energy Tech Co Ltd
603659:SHUnknown0.00% - 1242
Jl Mag Rare-earth Co. Ltd. Class A
300748:SHUnknown0.00% - 1243
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.00% - 1244
Haitian International Holdings Ltd
1882:HKUnknown0.00% - 1245
New Hope Liuhe Co. Ltd. Class A
000876:SHUnknown0.00% - 1246
T M G Holding
TMGH:EGUnknown0.00% - 1247
317Ua10A7 Pimco Swaption 3.0475 Call USD 20260
Other0.00% - 1248
Clarios Global Lp 2024 Eur Term Loan B 4.901 2031-07-16
Other0.00% - 1249
United Tractors Tbk Pt
UNTR:IDUnknown0.00% - 1250
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown0.00% - 1251
Eastern Co Sae
EAST:EGIndustrials0.00% - 1252
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.00% - 1253
Barito Pacific Tbk Pt
BRPT:IDUnknown0.00% - 1254
Gulf Bank
GBK:KWUnknown0.00% - 1255
Mabanee Co Kpsc
MABANEE:KWUnknown0.00% - 1256
Huizhou Desay Sv Automotive Ltd A
2920:SHUnknown0.00% - 1257
Avary Holding (Shenzhen) Ltd A
2938:SHUnknown0.00% - 1258
China Great Wall Securitie A
2939:SHUnknown0.00% - 1259
Shenzhen Sunway Communication Ltd
300136:SHUnknown0.00% - 1260
Hebei Changshan Biochemical Pharmaceutical Co Ltd
300255:SHUnknown0.00% - 1261
Suzhou Ta&A Ultra Clean Te-A
300390:SHUnknown0.00% - 1262
Hubei Feilihua Quartz Glass Ltd A
300395:SHUnknown0.00% - 1263
Sg Micro Corp
300661:SHUnknown0.00% - 1264
Robotechnik Intelligent Technology Co Ltd
300757:SHUnknown0.00% - 1265
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.00% - 1266
Beijing Compass Technology Development Co Ltd
300803:SHUnknown0.00% - 1267
Cngr Advanced Material Co. Ltd.
300919:SHUnknown0.00% - 1268
Jiangsu Eastern Shenghong Co.,Ltd.
301:SHUnknown0.00% - 1269
Empyrean Technology Co Ltd A
301269:SHUnknown0.00% - 1270
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.00% - 1271
Sinopec Shanghai Petrochemical Company Limited
338:SHUnknown0.00% - 1272
Zangge Mining Ltd A
408:SHUnknown0.00% - 1273
Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd
426:SHUnknown0.00% - 1274
Multi Commodity Exchange Of India
534091:MBUnknown0.00% - 1275
Wanxiang Qianchao Co.,Ltd.
559:SHUnknown0.00% - 1276
Anhui Gujing Distillery Co., Ltd.
596:SHUnknown0.00% - 1277
Inner Mongolia Yili Industrial
600010:SHUnknown0.00% - 1278
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.00% - 1279
Tbea Co Ltd
600089:SHUnknown0.00% - 1280
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.00% - 1281
Saic Motor Corp Ltd
600104:SHUnknown0.00% - 1282
Kingfa Sci & Tech Co. Ltd. Class A
600143:SHUnknown0.00% - 1283
Zhejiang Juhua Co. Ltd. Class A
600160:SHUnknown0.00% - 1284
China Jushi Co. Ltd. Class A
600176:SHUnknown0.00% - 1285
Wolong Electric Drive Group Ltd A
600580:SHUnknown0.00% - 1286
Tsingtao Brewery Co. Ltd. Class A
600600:SHUnknown0.00% - 1287
Fuyao Glass Industry Group
600660:SHUnknown0.00% - 1288
Guangdong Hec Technology Holding Co. Ltd. Class A
600673:SHUnknown0.00% - 1289
Gd Power Development Co Ltd
600795:SHUnknown0.00% - 1290
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown0.00% - 1291
Sdic Power Holdings Co Ltd
600886:SHUnknown0.00% - 1292
Aecc Aviation Power Co Ltd
600893:SHUnknown0.00% - 1293
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown0.00% - 1294
The Peoples Insurance Co (group)
601319:SHUnknown0.00% - 1295
360 Security Technology Inc
601360:SHUnknown0.00% - 1296
Industrial Securities Ltd A
601377:SHUnknown0.00% - 1297
Guolian Minsheng Securities Company Limited Class A
601456:SHUnknown0.00% - 1298
China Life Insurance Co Ltd
601628:SHUnknown0.00% - 1299
Boc International China Co. Ltd.
601696:SHUnknown0.00% - 1300
Lifan Industry Group Co. Ltd. Class A
601777:SHUnknown0.00% - 1301
Shanghai Rural Commercial Bank Co Ltd
601825:SHUnknown0.00% - 1302
petrochina Company Limited
601857:SHUnknown0.00% - 1303
China Construction Bank Corp.
601939:SHUnknown0.00% - 1304
Huaqin Technology Co. Ltd. Class A
603296:SHUnknown0.00% - 1305
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.00% - 1306
Rockchip Electronics Co. Ltd.
603893:SHUnknown0.00% - 1307
Cnpc Capital Ltd A
617:SHUnknown0.00% - 1308
China Feihe Ltd
6186:SHUnknown0.00% - 1309
Tongling Nonferrous Metals Group L
630:SHUnknown0.00% - 1310
China Tungsten And Hightech Materials Co.,Ltd
657:SHUnknown0.00% - 1311
Changchun High-Tech Industry (Group) Co., Ltd.
661:SHUnknown0.00% - 1312
GuoCheng Mining CO.,LTD
688:SHUnknown0.00% - 1313
Quantumctek Co. Ltd. Class A(688027)
688027:SHUnknown0.00% - 1314
Loongson Technology Corp L-A Common Stock
688047:SHUnknown0.00% - 1315
Suzhou Everbright Photonics Co. Ltd. Class A
688048:SHUnknown0.00% - 1316
Dosilicon Co Ltd
688110:SHUnknown0.00% - 1317
Hwatsing Technology Co Ltd
688120:SHUnknown0.00% - 1318
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.00% - 1319
Shengyi Electronics Co Ltd
688183:SHUnknown0.00% - 1320
Jinkosolar Holding Co Ltd
688223:SHUnknown0.00% - 1321
Remegen
688331:SHUnknown0.00% - 1322
Guobo Electronics Co Ltd-A Common Stock
688375:SHUnknown0.00% - 1323
United Nova Te-A
688469:SHUnknown0.00% - 1324
Csi Solar Co L-A
688472:SHUnknown0.00% - 1325
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.00% - 1326
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.00% - 1327
Geovis Technology Co Ltd
688568:SHUnknown0.00% - 1328
Shanghai Allist Pharmaceuticals Co Ltd
688578:SHUnknown0.00% - 1329
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown0.00% - 1330
Sichuan Huafeng Technology Co Ltd
688629:SHUnknown0.00% - 1331
Suzhou Centec Communications Co Ltd
688702:SHUnknown0.00% - 1332
Zhejiang Supcon Technology Co Ltd
688777:SHUnknown0.00% - 1333
Smoore International Holdings Ltd.
6969:JPUnknown0.00% - 1334
Changjiang Securities Company Limited
783:SHUnknown0.00% - 1335
Qinghai Salt Lake Industry Co.,Ltd
792:SHUnknown0.00% - 1336
Henan Shenhuo Coal & Power Ltd A
933:SHUnknown0.00% - 1337
Unisplendour Corp Ltd A
938:SHUnknown0.00% - 1338
Yunnan Tin Company Limited
960:SHUnknown0.00% - 1339
Shanjin International Gold Co., Ltd.
975:SHUnknown0.00% - 1340
Inspur Electronic Information Indu
977:SHUnknown0.00% - 1341
Sap Se 0.375 2029-05-18 0.375 05/18/2029
Other0.00% - 1342
Mxn/Usd
Other0.00% - 1343
Soybean Meal
Other0.00% - 1344
Sold EUR Bought USD 20260402
Other0.00% - 1345
Appalachian Power Co Sr Unsecured 04/31 2.7
Other0.00% - 1346
TRY/USD
Other0.00% - 1347
Oakcl 2021-1A A1R 144A 05.2545 01/15/2038
Other0.00% - 1348
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other0.00% - 1349
Burlington Northern Santa Fe Llc 5.8 03/15/2056
Other0.00% - 1350
Kraft Heinz Foods Co 4.625 01/30/2029
Other0.00% - 1351
Fed Hm Ln Pc Pool Sd8282 Fr 01/53 Fixed 6.5
Other0.00% - 1352
Mercury Aggregator Lp Pik Tl-2 1St Lien 19% 02-03-26/36 19 2036-02-03
Other0.00% - 1353
Japan Government Forty Year Bond 1.4 2055-03-20
Other0.00% - 1354
Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15
Other0.00% - 1355
TWD/USD
Other0.00% - 1356
Inr/Usd
Other0.00% - 1357
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other0.00% - 1358
Aud/Usd
Other0.00% - 1359
CLP Cash
Other0.00% - 1360
KRW/USD
Other0.00% - 1361
Mid America Apartments Sr Unsecured 03/35 4.95
Other0.00% - 1362
Solventum Corp 5.9 04/30/2054
Other0.00% - 1363
Amgen Inc 4.2 03/01/2033
Other0.00% - 1364
CHF/USD
Other0.00% - 1365
TWD/USD
Other0.00% - 1366
Hkd/Usd
Other0.00% - 1367
Goldman Sachs Group Inc (Fxd-Frn) 4.369 10/21/2031
Other0.00% - 1368
BRL/USD
Other0.00% - 1369
Pflugerville General Obligation Bonds 7.797875 08/01/2053
Other0.00% - 1370
Herc Holdings Inc Company Guar 144A 03/31 5.75
Other0.00% - 1371
Treasury Note 3.5% 12-31-30
Other0.00% - 1372
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2042
Other0.00% - 1373
211490039.Srdlc
Other0.00% - 1374
Pfizer Inc-Cvr
Other0.00% - 1375
Nok/Usd
Other0.00% - 1376
Onemain Finance Corp 6.13 05/15/2030
Other0.00% - 1377
Hkd/Usd
Other0.00% - 1378
EUR/USD
Other0.00% - 1379
Garda World Security Cor 0 02/01/2029 0
Other0.00% - 1380
Strategy Inc 10 12/31/2079
Other0.00% - 1381
Venture Global Calcasieu Pass Llc 3.875 08/15/2029
Other0.00% - 1382
JPY/USD
Other0.00% - 1383
Irs AUD 4.25000 03/19/25-10Y Lch
Other0.00% - 1384
Gnma2 30Yr 2.5 08/20/2050
Other0.00% - 1385
SAR Cash(Committed)
Other0.00% - 1386
SGD/USD
Other0.00% - 1387
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other0.00% - 1388
KWD Cash
Other0.00% - 1389
Cnh/Usd
Other0.00% - 1390
Forward Foreign Currency Contract
Other0.00% - 1391
Ifsc Nifty 50 Index
Other0.00% - 1392
TRY/USD
Other0.00% - 1393
JPY/USD
Other0.00% - 1394
Clp/Usd
Other0.00% - 1395
Mxn/Usd
Other0.00% - 1396
Square 5.86 2026-12-08
Other0.00% - 1397
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2027
Other0.00% - 1398
TWD/USD
Other0.00% - 1399
Cote D'Ivoire Government 5.25% 22-Mar-2030
Other0.00% - 1400
Purchased USD / Sold CLP
Other0.00% - 1401
Currency Contract - Aud
Other0.00% - 1402
Dkk/Usd
Other0.00% - 1403
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 1404
Swedish Krona
Other0.00% - 1405
Currency Contract - INR
Other0.00% - 1406
L3305233.SRDUP
Other0.00% - 1407
Cyberark Software Contra
Other0.00% - 1408
Clp/Usd
Other0.00% - 1409
Bought KWD Sold USD 20260521
Other0.00% - 1410
U.S. Treasury 4.25% 3/31/2033
Other0.00% - 1411
Sold INR Bought USD 20260407
Other0.00% - 1412
Westlake Automobile Receivables Trust 2026-P2 4.59 07/15/2030
Other0.00% - 1413
E-Mini S&P 500 Futures, Jun-2026,Eth
Other0.00% - 1414
ZAR Cash
Other0.00% - 1415
Purchased USD / Sold Myr
Other0.00% - 1416
Rfr GBP Sonio/3.50000 03/18/26-5Y Lch
Other0.00% - 1417
CHF/USD
Other0.00% - 1418
Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)
Other0.00% - 1419
Forward Foreign Currency Contract
Other0.00% - 1420
Fastighets Ab Balder 4 2032-02-19
Other0.00% - 1421
Ion Platform Finance Us, Inc. 9.00% 8/1/2029
Other0.00% - 1422
EUR/USD
Other0.00% - 1423
Hkd/Usd
Other0.00% - 1424
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
Other0.00% - 1425
Korea Electric Power Corp. 4.75% 2/13/2028
Other0.00% - 1426
Cash & Other
Other0.00% - 1427
Ecopetrol Sa 0.0838 01/19/2036
Other0.00% - 1428
CAD/USD
Other0.00% - 1429
Nzd/Usd
Other0.00% - 1430
CAD/USD
Other0.00% - 1431
Forward Foreign Currency Contract
Other0.00% - 1432
Charles Schwab Corp/The 5.64 05/19/2029
Other0.00% - 1433
Fortum Oyj 4.5 2033-05-26 4.5 05/26/2033
Other0.00% - 1434
Ils/Usd
Other0.00% - 1435
Composecure Holdings Llc 0.0592 01/14/2033
Other0.00% - 1436
Fwd: Tbond 4.500 15-Feb-44 912810Tz1 - Underlier
Other0.00% - 1437
EURo Fx Curr Fut 0326
Other0.00% - 1438
USD/HKD Forward
Other0.00% - 1439
Sold CNH Bought USD 20260402
Other0.00% - 1440
Finnish Government 2.875 04-15-2029
Other0.00% - 1441
Sold TRY Bought USD 20260430
Other0.00% - 1442
Berkshire Hathaway Energy Co 5.15 11/15/2043
Other0.00% - 1443
IDR/USD
Other0.00% - 1444
EUR/USD
Other0.00% - 1445
T 3 1/2 09/30/27
Other0.00% - 1446
Fx Forward|EUR|08/13/2026
Other0.00% - 1447
Tencent Holdings, Ltd. 3.24% 6/3/2050
Other0.00% - 1448
USD Cash
Other0.00% - 1449
BRL/USD
Other0.00% - 1450
Celanese Vrn 07/15/29
Other0.00% - 1451
Gbp/Usd
Other0.00% - 1452
BRL/USD
Other0.00% - 1453
KRW/USD
Other0.00% - 1454
Cooperatieve Rabobank Ua (New York 3.957 10/17/2028
Other0.00% - 1455
EUR/USD Forward
Other0.00% - 1456
Sek/Usd
Other0.00% - 1457
Bought ILS Sold USD 20251015
Other0.00% - 1458
Cnh/Usd
Other0.00% - 1459
Gnma2 30Yr 5 12/20/2034
Other0.00% - 1460
Ois Payfix USD 3.045% 03-24-23/07-27-50 Lch
Other0.00% - 1461
Fannie Mae Pool #Fm9481 2.50% 11/1/2051
Other0.00% - 1462
Inr/Usd
Other0.00% - 1463
Fannie Mae Pool 5.5 10/01/2053
Other0.00% - 1464
General Motors Financial Co Inc 2.7 06/10/2031
Other0.00% - 1465
Clp/Usd
Other0.00% - 1466
Forward Foreign Currency Contract
Other0.00% - 1467
Sek/Usd
Other0.00% - 1468
European Investment Bank Mtn Regs 4.2% Aug 21, 2028
Other0.00% - 1469
Los Angeles County Facilities 2 Inc 5.25 06/01/2057
Other0.00% - 1470
TWD/USD
Other0.00% - 1471
Ave Maria Stewardship Community District Phase 3 Master Improvements Project Capital Improvement Revenue Bonds 3.125 05/01/2041
Other0.00% - 1472
Hkd/Usd
Other0.00% - 1473
BRL/USD
Other0.00% - 1474
Gbp/Usd
Other0.00% - 1475
Cooperatieve Rabobank Ua Mtn 5.255/24/2041
Other0.00% - 1476
IDR/USD
Other0.00% - 1477
ILS Cash
Other0.00% - 1478
SGD Cash
Other0.00% - 1479
Mexican Udibonos Bonds 11/50 4 4
Other0.00% - 1480
Purchased USD / Sold CAD
Other0.00% - 1481
Kbcz26C45 Dec26 45 Call Fso
Other0.00% - 1482
Bank Of America Securities, Inc.
Other0.00% - 1483
New York St Dorm Auth Sales Ta 4 03/15/2048
Other0.00% - 1484
Lincoln Neb Elec 5% 09/45
Other0.00% - 1485
Myr/Usd
Other0.00% - 1486
Zar/Usd
Other0.00% - 1487
Coherus Biosciences Inc - Cvr (Sep 2023)
Other0.00% - 1488
IDR/USD
Other0.00% - 1489
Constellation 4.55% 06/29
Other0.00% - 1490
Labl, Inc.
Other0.00% - 1491
Unitedhealth Group Inc 3.255/15/2051
Other0.00% - 1492
Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 06/01/2035
Other0.00% - 1493
Canadian Pacific Railway Co 4.8 08/01/2045
Other0.00% - 1494
Sold TRY Bought USD 20260401
Other0.00% - 1495
Banc Of America Funding Trust 5.806% 03/25/2037
Other0.00% - 1496
KRW/USD
Other0.00% - 1497
Myr/Usd
Other0.00% - 1498
Kaufman Public Improvement District 1 Phase 2A-2B Special Assessment Revenue Bonds 6 09/15/2052
Other0.00% - 1499
Fhlmc 30Yr Umbs 2 02/01/2052
Other0.00% - 1500
Bought Ron Sold USD 20260408
Other0.00% - 1501
Simon Property Group Lp Sr Unsecured 09/34 4.75
Other0.00% - 1502
KRW/USD
Other0.00% - 1503
Myr/Usd
Other0.00% - 1504
Bp Capital Markets Plc 11/03/2025
Other0.00% - 1505
Mxn/Usd
Other0.00% - 1506
USD/CNY Forward
Other0.00% - 1507
Republic Of Kazakhstan Sr Unsecured Regs 07/32 5
Other0.00% - 1508
Bought TWD Sold USD 20260417
Other0.00% - 1509
Hkd/Usd
Other0.00% - 1510
Aud/Usd
Other0.00% - 1511
Cash & Other
Other0.00% - 1512
Fnma Remics Flt 02/47
Other0.00% - 1513
Mxn/Usd
Other0.00% - 1514
Cdx Hy45 5Y Ice
Other0.00% - 1515
SGD/USD
Other0.00% - 1516
Thb/Usd
Other0.00% - 1517
Inr/Usd
Other0.00% - 1518
Robinhood Markets, Inc.-Swap-Jnst-L
Other0.00% - 1519
Paraguay Government International Bond 6.65 03/04/2055
Other0.00% - 1520
Financial Select Sector Index Swap Bank of America Na
Other0.00% - 1521
IDR/USD
Other0.00% - 1522
Inr/Usd
Other0.00% - 1523
EUR/USD Fwd 20251202
Other0.00% - 1524
Thb/Usd
Other0.00% - 1525
CHF/USD
Other0.00% - 1526
TWD/USD
Other0.00% - 1527
US Dollar
Other0.00% - 1528
China Vanke Co., Ltd. Cl. A
000002:SHUnknown0.00% - 1529
Chongqing Changan Automobile Co. Ltd. Class A
000625:SHUnknown0.00% - 1530
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A
002129:SHUnknown0.00% - 1531
Samsung Epis Holdings Co Ltd
0126Z0:KRUnknown0.00% - 1532
COSCO SHIPPING Energy Transportation Co., Ltd.
1138:SHUnknown0.00% - 1533
Dazhong Mining Ltd A
1203:SHUnknown0.00% - 1534
Shenzhen Techwinsemi Technology Co., Ltd.
1309:SHUnknown0.00% - 1535
Delton Technology (Guangzhou) Inc.
1389:SHUnknown0.00% - 1536
China Merchants Shekou Industrial Zone Holdings Co., Ltd.
1979:SHUnknown0.00% - 1537
Zhejiang Nhu Ltd A
2001:SHUnknown0.00% - 1538
Focus Media Information Technology Co., Ltd.
2027:SHUnknown0.00% - 1539
Unigroup Guoxin Microelectronics L
2049:SHUnknown0.00% - 1540
Zhejiang Sanhua Intelligent Contro
2050:SHUnknown0.00% - 1541
Gotion High-Tech Ltd A
2074:SHUnknown0.00% - 1542
China Lasso Group Holdings Ltd.
2128:SHUnknown0.00% - 1543
Leo Group Co., Ltd.
2131:SHUnknown0.00% - 1544
Tongfu Microelectronics Co.,Ltd
2156:SHUnknown0.00% - 1545
Shanghai Stonehill Technology Co., Ltd.
2195:SHUnknown0.00% - 1546
Quantumpharm, Inc.
2228:SHUnknown0.00% - 1547
Goertek Inc.
2241:SHUnknown0.00% - 1548
Accelink Technologies Co,Ltd.
2281:SHUnknown0.00% - 1549
Shenzhen Salubris Pharmaceuticals Co., Ltd.
2294:SHUnknown0.00% - 1550
Jiangsu Yanghe Brewery Joint-stock Co., Ltd
2304:SHUnknown0.00% - 1551
S.F. Holding Co., Ltd.
2352:SHUnknown0.00% - 1552
Jereh Group
2353:SHUnknown0.00% - 1553
Giant Biogene Holding Co Ltd
2367:HKUnknown0.00% - 1554
Shandong Hontron Aluminum Industry Holding Company Limited
2379:SHUnknown0.00% - 1555
Wuhan Guide Infrared Ltd A
2414:SHUnknown0.00% - 1556
Ja Solar Technology Ltd A
2459:SHUnknown0.00% - 1557
Guangzhou Haige Communications Group Incorporated Company
2465:SHUnknown0.00% - 1558
Dajin Heavy Industry Co.,Ltd.
2487:SHUnknown0.00% - 1559
Tianshan Aluminum Group Co.,Ltd
2532:SHUnknown0.00% - 1560
37 Interactive Entertainme-A
2555:SHUnknown0.00% - 1561
Giant Network Group Co., Ltd.
2558:SHUnknown0.00% - 1562
Himile Mechanical Science and Technology (Shandong) Co., Ltd
2595:SHUnknown0.00% - 1563
Aluminum Corporation Of China Ltd
2600:SHUnknown0.00% - 1564
Onewo Inc
2602:SHUnknown0.00% - 1565
Kuang-Chi Technologies Co
2625:SHUnknown0.00% - 1566
Haisco Pharmaceutical Group Co., Ltd.
2653:SHUnknown0.00% - 1567
Guangzhou Tinci Materials Technolo
2709:SHUnknown0.00% - 1568
Sinomine Resource Group Co., Ltd.
2738:SHUnknown0.00% - 1569
Yunnan Energy New Material Co., Ltd.
2812:SHUnknown0.00% - 1570
Shenzhen Envicool Technology Co., Ltd.
2837:SHUnknown0.00% - 1571
Shenzhen Kedali Industry Co., Ltd.
2850:SHUnknown0.00% - 1572
Shenzhen Megmeet Electrical Co., LTD
2851:SHUnknown0.00% - 1573
Anhui Conch Cement Co Ltd
600585:SHMaterials0.00% - 1574
China National Building Material Co Ltd
3323:HKMaterials0.00% - 1575
China Railway Group Ltd
601390:SHIndustrials0.00% - 1576
Shanghai Friendess Electro-A Common Stock
688188:SHUnknown0.00% - 1577
yanzhou Coal Mining Company Limited 'A' CNY1
600188:SHUnknown0.00% - 1578
Zhuzhou Crrc Times Electric Co.
688187:SHIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 5.040% | ||
| 2 | Samsung Electronics Ltd | 5930:KR | 2.350% | ||
| 3 | Sk Hynix Inc | 660:KR | 2.190% | ||
| 4 | Asml Holding N.V. | ASML:AS | 1.940% | ||
| 5 | Tencent Holdings Ltd | 700:KY | 1.010% | ||
| 6 | Hsbc Securities Inc | HSBA:LN | 0.910% | ||
| 7 | Royal Bank Of Canada | RY:CA | 0.800% | ||
| 8 | Roche Ps Par Ag | ROP:SM | 0.790% | ||
| 9 | Novartis Ag | NOVN | 0.770% | ||
| 10 | AstraZeneca PLC | AZN:LN | 0.740% | ||
| 11 | Nestlã S.A., Registered Shares | NESN:SM | 0.720% | ||
| 12 | Siemens N Ag | SIE:SG | 0.630% | ||
| 13 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 0.630% | ||
| 14 | Shell Plc | SHEL | 0.620% | ||
| 15 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.610% | ||
| 16 | Bhp Group Ltd | BHP:AU | 0.550% | ||
| 17 | Banco Santander Sa | SAN | 0.540% | ||
| 18 | The Toronto-Dominion Bank | RD:CA | 0.540% | ||
| 19 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.530% | ||
| 20 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.530% | ||
| 21 | Allianz Se Registered /Eur/ | ALV:SG | 0.500% | ||
| 22 | Mediatek, Inc. | 2454:TW | 0.480% | ||
| 23 | Schneider Electric | SU:PA | 0.460% | ||
| 24 | Abb Ltd | ABBN:SM | 0.450% | ||
| 25 | Toyota Motor Corp | 7203:TK | 0.450% | ||
| 26 | Sap Se, Sponsored Adr | SAP:FF | 0.450% | ||
| 27 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.450% | ||
| 28 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.440% | ||
| 29 | Novo Nordisk Class B | NOVOB:CO | 0.430% | ||
| 30 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.420% | ||
| 31 | Totalenergies Se Ordinary Shares | TTE:PA | 0.420% | ||
| 32 | Shopify Inc. | SHOP:CA | 0.410% | ||
| 33 | Kioxia Holdings Corporation | 285A:JP | 0.410% | ||
| 34 | Iberdrola Sa | IBE | 0.400% | ||
| 35 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.390% | ||
| 36 | Siemens Energy N Ag | ENR:SG | 0.380% | ||
| 37 | Lvmh-Moet Vuitton | MC:PA | 0.380% | ||
| 38 | Safran Sa | SAF:PA | 0.370% | ||
| 39 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.360% | ||
| 40 | Advantest Corp | 6857:JP | 0.360% | ||
| 41 | Softbank Group Corp | 9984:JP | 0.360% | ||
| 42 | Airbus Se | AIR:AS | 0.360% | ||
| 43 | Unicredit Spa Common | CRDI:MI | 0.350% | ||
| 44 | Hitachi Ltd | 6501:JP | 0.350% | ||
| 45 | L'Air Liquide S.A | AI:PA | 0.340% | ||
| 46 | Sony Corp. [6758] | 6758:TK | 0.330% | ||
| 47 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.330% | ||
| 48 | Cie Financiere Richemo-A Reg | CFR:SM | 0.330% | ||
| 49 | Bank Of Montreal | BMO:CA | 0.330% | ||
| 50 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.330% | ||
| 51 | Enbridge Inc. | ENB:CA | 0.320% | ||
| 52 | Bnp Paribas Sa | BNP:PA | 0.310% | ||
| 53 | Dbs Group Holdings Ltd | D05:SN | 0.310% | ||
| 54 | Delta Electronics Inc | 2308:TW | 0.310% | ||
| 55 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.310% | ||
| 56 | Infineon Technologies Ag | IFX | 0.300% | ||
| 57 | Glaxosmithkline Pharmaceutic | GSK:LN | 0.290% | ||
| 58 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.290% | ||
| 59 | Canadian Imperial Bank Of Commerce | CM:CA | 0.290% | ||
| 60 | LOréal Sa | OR:PA | 0.280% | ||
| 61 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.280% | ||
| 62 | Samsung Electronics Non Voting Pre | 5935:KR | 0.270% | ||
| 63 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.270% | ||
| 64 | Deutsche Telekom Ag 29.55893926 | DTE:SG | 0.270% | ||
| 65 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.270% | ||
| 66 | Rio Tinto Finance Plc | RIO:AU | 0.270% | ||
| 67 | Aia Group Ltd | 1299:HK | 0.270% | ||
| 68 | Bp Plc | BP:LN | 0.270% | ||
| 69 | Sanofi SA | SAN:PA | 0.260% | ||
| 70 | Ing Groep N.V. | INGA:AS | 0.260% | ||
| 71 | Murata Mfg Co | 6981:JP | 0.260% | ||
| 72 | Hdfc Bank Ltd. | HDFCBANK:MB | 0.250% | ||
| 73 | Hon Hai Precision Industry Co | 2317:TW | 0.250% | ||
| 74 | Barclays Plc | BARC:LN | 0.250% | ||
| 75 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.240% | ||
| 76 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.240% | ||
| 77 | Brookfield Corp | BN:CA | 0.240% | ||
| 78 | Canadian Natural Resources Ltd | CNQ:CA | 0.240% | ||
| 79 | Keyence Corp__0 | 6861:JP | 0.240% | ||
| 80 | China Construction Bank Corp H | 939:SH | 0.240% | ||
| 81 | Enel | ENEL:MI | 0.240% | ||
| 82 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.230% | ||
| 83 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.230% | ||
| 84 | Reliance Industries Ltd | RELIANCE:MB | 0.220% | ||
| 85 | SK Square Co. Ltd. | 402340:KR | 0.220% | ||
| 86 | Mitsubishi Corp|314 | 8058:JP | 0.220% | ||
| 87 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.220% | ||
| 88 | National Grid Plc | NG/ | 0.220% | ||
| 89 | Axa Sa | CS:PA | 0.220% | ||
| 90 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.210% | ||
| 91 | Agnico-Eagle Mines Ltd. | AEM:AR | 0.210% | ||
| 92 | Icici Bank Ltd. | ICICIBANK:MB | 0.210% | ||
| 93 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.200% | ||
| 94 | Bae Systems Plc | BA:LN | 0.200% | ||
| 95 | Investor Ab B Shares | INVEb:ST | 0.200% | ||
| 96 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.200% | ||
| 97 | Spotify Technology Sa | SPOT:MB | 0.190% | ||
| 98 | Ase Technology Holding Co Ltd | 3711:TW | 0.190% | ||
| 99 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 0.190% | ||
| 100 | Manulife Financialcorp. | MFC:CA | 0.190% | ||
| 101 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.190% | ||
| 102 | Suncor Energy Inc | SU:CA | 0.190% | ||
| 103 | Tc Energy Corp | TRP:CA | 0.190% | ||
| 104 | Wesfarmers Ltd | WES:AU | 0.190% | ||
| 105 | NatWest Group PLC | NWG:LN | 0.190% | ||
| 106 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.190% | ||
| 107 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.190% | ||
| 108 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.190% | ||
| 109 | Glencore Plc | GLEN:SM | 0.180% | ||
| 110 | Itochu Corp | 8001:JP | 0.180% | ||
| 111 | Mitsui & Co. Ltd. Com Stk | 8031:JP | 0.180% | ||
| 112 | Deutsche Bank Ag Variable Rate | DBK:SG | 0.180% | ||
| 113 | Vinci S.A. | DG:PA | 0.180% | ||
| 114 | Industria De Diseno Textil Sa | ITX:MA | 0.180% | ||
| 115 | Nokia Oyj | NOKIA:FI | 0.180% | ||
| 116 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.170% | ||
| 117 | Macquarie Bank Ltd. | MQG:AU | 0.170% | ||
| 118 | National Investments Co Kscp | NINV:KW | 0.170% | ||
| 119 | Barrick Gold Corp | ABX:CA | 0.170% | ||
| 120 | Canadian Natl Railway Co | CNI:CA | 0.170% | ||
| 121 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.160% | ||
| 122 | Bayer Ag | BAYN:SG | 0.160% | ||
| 123 | Dhl Group | DHL:SG | 0.160% | ||
| 124 | Essilorluxottica Sa | EL:PA | 0.160% | ||
| 125 | Nordea Bank | NDAFI:FI | 0.160% | ||
| 126 | Prosus N.V. Shs | PRX:AS | 0.160% | ||
| 127 | Argenx Se | ARGX:AS | 0.150% | ||
| 128 | Compass Group Plc | CPG:LN | 0.150% | ||
| 129 | Engie Sa | ENGI:PA | 0.150% | ||
| 130 | Societe Generale Sa | GLE:PA | 0.150% | ||
| 131 | London Stock Exchange Group Plc Ord Gbp0.06918604 | LSEG:LN | 0.150% | ||
| 132 | Rheinmetall Ag | RHM:SG | 0.150% | ||
| 133 | Samsung Electro-Mechanics Co., Ltd. | 9150:KR | 0.150% | ||
| 134 | Trevesta Community Development District Area 1 Phase 2 Special Assessment Revenue Bonds 5.25 11/01/2039 | - | 0.150% | ||
| 135 | Industrial And Commercial Bank Of China (Asia) Limited, Series H | 1398:SH | 0.150% | ||
| 136 | Xiaomi - Class B | 1810:KY | 0.150% | ||
| 137 | United Microelectronics Corp | 2303:TW | 0.150% | ||
| 138 | Volvo Ab | VOL.B:ST | 0.150% | ||
| 139 | RELX Plc - Ordinary Shares | REL:LN | 0.150% | ||
| 140 | Wheaton Precious Metals Corp | WPM:CA | 0.140% | ||
| 141 | Anglo American Plc | AAL:LN | 0.140% | ||
| 142 | NU Holdings Ltd/Cayman Islands | NU | 0.140% | ||
| 143 | Standard Chartered PLC Shs | STAN:LN | 0.140% | ||
| 144 | Danone SA | DANO:PA | 0.140% | ||
| 145 | Lonza Group Ag | LONN:SM | 0.140% | ||
| 146 | Al Rajhi Bank | 1120:SA | 0.140% | ||
| 147 | Meituan (3690) | 3690:KY | 0.140% | ||
| 148 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.140% | ||
| 149 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.140% | ||
| 150 | Hoya Corp Common Stock | 7741:JP | 0.140% | ||
| 151 | Kddi Corp | 9433:JP | 0.140% | ||
| 152 | Asm International Nv | ASM:AS | 0.140% | ||
| 153 | Caixabank Sa Nonregistered Shares | CABK:MA | 0.140% | ||
| 154 | Deutsche Böerse Ag... | DB1:SG | 0.140% | ||
| 155 | Hermes International | RMS:PA | 0.140% | ||
| 156 | Vale Sa | VALE3:BV | 0.140% | ||
| 157 | Swiss Re Ag | SREN:SM | 0.130% | ||
| 158 | Netease Inc | 9999:KY | 0.130% | ||
| 159 | Elite Material Co Ltd | 2383:TW | 0.130% | ||
| 160 | ATLAS COPCO AB | ATCOA:ST | 0.130% | ||
| 161 | BASF SE | BAS:SG | 0.130% | ||
| 162 | Lafargeholcim Limited, Class B | HOLN:SM | 0.130% | ||
| 163 | Itau Unibanco Banco Holding Sa | ITUB4:BV | 0.130% | ||
| 164 | E.on Se Common Stock | EOAN:FF | 0.130% | ||
| 165 | Pg Photonics Corp. | IPGP | 0.130% | ||
| 166 | Nintendo Co Ltd | 7974:JP | 0.130% | ||
| 167 | Dsv A/s | DSV:CO | 0.130% | ||
| 168 | Sun Life Financial, Inc. | SLF:CA | 0.120% | ||
| 169 | Alimentation Couche-Tard Inc | ATD:CA | 0.120% | ||
| 170 | Diageo Plc | DGE | 0.120% | ||
| 171 | Eni S.P.A. Ord | ENI:MI | 0.120% | ||
| 172 | Nebius Group Nv | NBIS:AS | 0.120% | ||
| 173 | Race Im Ferrari Nv | RACE:AS | 0.120% | ||
| 174 | Bank Of China Limited, Series H | 3988:SH | 0.120% | ||
| 175 | Fujikura Ltd /JPY/ | 5803:JP | 0.120% | ||
| 176 | Marubeni Corp | 8002:JP | 0.120% | ||
| 177 | Orix Corp | 8591:JP | 0.120% | ||
| 178 | Stmicroelectronics Nv | STMPA:AS | 0.120% | ||
| 179 | Prysmian S.p.A. | 0NUX:MI | 0.120% | ||
| 180 | Ping An Insurance(Insurance Provider) | 2318:SH | 0.120% | ||
| 181 | Yageo Corp | 2327:TW | 0.120% | ||
| 182 | Kb Financial Group, Inc. | 105560:KR | 0.110% | ||
| 183 | Byd Co Ltd-H [1211] | 1211:SH | 0.110% | ||
| 184 | Hong Kong Exchanges And Clearing L | 388:HK | 0.110% | ||
| 185 | Hyundai Motor Company | 5380:KR | 0.110% | ||
| 186 | Sumitomo Electric Industries Ltd | 5802:JP | 0.110% | ||
| 187 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.110% | ||
| 188 | Tdk Corp | 6762:JP | 0.110% | ||
| 189 | Fanuc Corp. | 6954:JP | 0.110% | ||
| 190 | Sumitomo Corp. Com Stk | 8053:JP | 0.110% | ||
| 191 | Daiichi Life Group Inc | 8750:JP | 0.110% | ||
| 192 | Softbank | 9434:JP | 0.110% | ||
| 193 | Anglogold Ashanti Plc | ANGJ:ZA | 0.110% | ||
| 194 | Csl Ltd | CSL:AU | 0.110% | ||
| 195 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 0.110% | ||
| 196 | Generali | G:MI | 0.110% | ||
| 197 | Galderma Group Ag Registered Shares | GALD:SM | 0.110% | ||
| 198 | Legrand S.A. | LR:PA | 0.110% | ||
| 199 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.110% | ||
| 200 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.110% | ||
| 201 | Rwe Ag | RWE:SG | 0.110% | ||
| 202 | Teva Pharmaceutical Industries Adr | TEVA | 0.110% | ||
| 203 | Tesco Plc | TSCO:LN | 0.110% | ||
| 204 | Woodside Energy | WDS:AU | 0.110% | ||
| 205 | Sandvik Ab | SAND:ST | 0.110% | ||
| 206 | Goodman Group | GMG:AU | 0.110% | ||
| 207 | Cameco Corporation | CCJ | 0.110% | ||
| 208 | Saudi Arabian Oil | 2222:SA | 0.110% | ||
| 209 | Celestica Inc | CLS:CA | 0.110% | ||
| 210 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.110% | ||
| 211 | Franco-Nevada Corp | FNV:CA | 0.110% | ||
| 212 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.110% | ||
| 213 | Haleon Plc | HLN:LN | 0.110% | ||
| 214 | Sse Plc | SSE:LN | 0.110% | ||
| 215 | Givaudan Sa | GIVN:SM | 0.110% | ||
| 216 | Japan Tobacco Inc | 2914:JP | 0.110% | ||
| 217 | Sandoz Group Ag | SDZ:SM | 0.100% | ||
| 218 | Ucb Sa | UCB:BR | 0.100% | ||
| 219 | Prudential Plc | PRU:LN | 0.100% | ||
| 220 | Danske Bank As | DANSKE:CO | 0.100% | ||
| 221 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.100% | ||
| 222 | Constellation Software Inc/Canada | CSU:CA | 0.100% | ||
| 223 | Dollarama Inc | DOL:CA | 0.100% | ||
| 224 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.100% | ||
| 225 | Intact Financial Corp | IFC:CA | 0.100% | ||
| 226 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.100% | ||
| 227 | Accton Technology Corp | 2345:TW | 0.100% | ||
| 228 | Unimicron Technology Corp | 3037:TW | 0.100% | ||
| 229 | Disco Corp | 6146:JP | 0.100% | ||
| 230 | Fujitsu | 6702:JP | 0.100% | ||
| 231 | Philippine Government International Bond 0.05 01/27/2036 | - | 0.100% | ||
| 232 | Mercedes-Benz Ag | MBG:SG | 0.100% | ||
| 233 | Compagnie De Saint-Gobain | SGO:PA | 0.100% | ||
| 234 | Assa Abloy | ASSAB:ST | 0.090% | ||
| 235 | Ferrovial Sa | FER:MA | 0.090% | ||
| 236 | Infosys Ltd | INFY | 0.090% | ||
| 237 | Orange Sa | ORA | 0.090% | ||
| 238 | Jd.Com Class A Inc | 9618:KY | 0.090% | ||
| 239 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.090% | ||
| 240 | Swiss Life Holding Ag-Reg | SLHN:SM | 0.090% | ||
| 241 | Swedbank Ab-a Shares | SWEDA:ST | 0.090% | ||
| 242 | Transurban Group | TCL:AU | 0.090% | ||
| 243 | Woolworths Group Ltd. Shs | WOW:AU | 0.090% | ||
| 244 | Cenovus Energy, Inc. | CVE:CA | 0.090% | ||
| 245 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.090% | ||
| 246 | Nutrien Ltd | NTR:CA | 0.090% | ||
| 247 | Power Corp Of Canada - Common | POW:CA | 0.090% | ||
| 248 | 3i Group Plc | III:LN | 0.090% | ||
| 249 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.090% | ||
| 250 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.080% | ||
| 251 | Commerzbank Ag | CBK:MU | 0.080% | ||
| 252 | Axis Bank Ltd | AXISBANK:MB | 0.080% | ||
| 253 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.080% | ||
| 254 | Experian Plc | EXPN:LN | 0.080% | ||
| 255 | Sika Ag | SIKA:SM | 0.080% | ||
| 256 | Petroleo Brasileiro Sa | PETR3:BV | 0.080% | ||
| 257 | Gold Fields Ltd | GFI:ZA | 0.080% | ||
| 258 | Quanta Computer Inc | 2382:TW | 0.080% | ||
| 259 | Extendicare Inc | EXE:CA | 0.080% | ||
| 260 | Kyocera Corp | 6971:JP | 0.080% | ||
| 261 | Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary) | IMBBY | 0.080% | ||
| 262 | Kinross Gold Corp | KGC:CA | 0.080% | ||
| 263 | Cathay Financial Holding Co Ltd | 2882:TW | 0.080% | ||
| 264 | Ibiden | 4062:JP | 0.080% | ||
| 265 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.080% | ||
| 266 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.080% | ||
| 267 | Otsuka Holdings Co., Ltd. | 4578:JP | 0.080% | ||
| 268 | Resona Holdings Inc . | 8308:JP | 0.080% | ||
| 269 | Nomura Holdings Inc | 8604:JP | 0.080% | ||
| 270 | Ntt Inc | 9432:JP | 0.080% | ||
| 271 | Baidu Class A Inc | 9888:KY | 0.080% | ||
| 272 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.080% | ||
| 273 | Ericsson Lm B Shs | ERICB:ST | 0.080% | ||
| 274 | Firstrand Ltd | FSR:ZA | 0.080% | ||
| 275 | Kuwait Finance House Kscp | KFH:KW | 0.080% | ||
| 276 | Mahindra & Mahindra Limited | M&M:MB | 0.080% | ||
| 277 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.080% | ||
| 278 | SKANDINAVISKA ENSKILDA BANKEN | SEBA:ST | 0.080% | ||
| 279 | Shinhan Financial Group Co Ltd | 055550:KR | 0.080% | ||
| 280 | Saudi National Bank (The) | 1180:SA | 0.080% | ||
| 281 | Ajinomoto Co Inc_None_0 | 2802:JP | 0.080% | ||
| 282 | Nan Ya Plastics Corp | 1303:TW | 0.070% | ||
| 283 | China Life Insurance Company Limited, Series H | 2628:SH | 0.070% | ||
| 284 | Taishin Financial Holding Co Ltd | 2887:TW | 0.070% | ||
| 285 | Asia Vital Components Co Ltd | 3017:TW | 0.070% | ||
| 286 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.070% | ||
| 287 | SMC Corporation | 6273:JP | 0.070% | ||
| 288 | Sumitomo Mitsui Trust Group | 8309:JP | 0.070% | ||
| 289 | PetroChina Company Limited | 857:SH | 0.070% | ||
| 290 | Trip.Com Group Ltd | 9961:KY | 0.070% | ||
| 291 | Abn Amro Group Nv | ABN:AS | 0.070% | ||
| 292 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.070% | ||
| 293 | Tower Semicondctr Ltd | TSEM:IL | 0.070% | ||
| 294 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.070% | ||
| 295 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.070% | ||
| 296 | Singapore Telecommunications Ltd | Z74:SN | 0.070% | ||
| 297 | Amadeus It Group Sa-a Shs | AMS:MA | 0.070% | ||
| 298 | Atlas Copco Class B | ATCOB:ST | 0.070% | ||
| 299 | Aviva PLC | AV:LN | 0.070% | ||
| 300 | Bajaj Finance Ltd | BAJFICE:MB | 0.070% | ||
| 301 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.070% | ||
| 302 | Bper Banca Spa | BPE:MI | 0.070% | ||
| 303 | Dnb Bank | DNB:OS | 0.070% | ||
| 304 | Equinor | EQNR | 0.070% | ||
| 305 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.070% | ||
| 306 | Heidelberg Materials Ag | HEI:SG | 0.070% | ||
| 307 | Heineken | HEIA:AS | 0.070% | ||
| 308 | Thales Sa | HO:PA | 0.070% | ||
| 309 | Larsen & Toubro Ltd. | LT:MB | 0.070% | ||
| 310 | MICHELIN (CGDE) | ML:PA | 0.070% | ||
| 311 | Bank Hapoalim B.M. Share | POLI:IL | 0.070% | ||
| 312 | Sampo Oyj_None_None | SAMPO:FI | 0.070% | ||
| 313 | Standard Bank Group | SBK | 0.070% | ||
| 314 | Arcelormittal Ordinary Shares | MT:LU | 0.070% | ||
| 315 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.070% | ||
| 316 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.070% | ||
| 317 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.070% | ||
| 318 | Loblaw Cos Ltd | L:CA | 0.070% | ||
| 319 | Bridgestone Corp. Com Stk | 5108:JP | 0.070% | ||
| 320 | Restaurant Brands International Inc. | QSR:CA | 0.070% | ||
| 321 | Teck Resources Ltd. Class B | TECK.B:CA | 0.070% | ||
| 322 | Capita Plc | CPI:LN | 0.070% | ||
| 323 | Credicorp Ltd - Common | BAP | 0.070% | ||
| 324 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.070% | ||
| 325 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.070% | ||
| 326 | Adyen Nv | ADYEN:AS | 0.070% | ||
| 327 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.070% | ||
| 328 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.070% | ||
| 329 | Merck & Company Inc | MRK | 0.060% | ||
| 330 | Samsung C&T Corp | 028260:KR | 0.060% | ||
| 331 | Rb Global, Inc | RBA:CA | 0.060% | ||
| 332 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.060% | ||
| 333 | Aena Sme Sa | AENA:MA | 0.060% | ||
| 334 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.060% | ||
| 335 | Next Plc Ordinary Shares | NXT:AU | 0.060% | ||
| 336 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.060% | ||
| 337 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.060% | ||
| 338 | Canon Inc | 7751:JP | 0.060% | ||
| 339 | First Abu Dhabi Bank PJSC | FAB:AE | 0.060% | ||
| 340 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.060% | ||
| 341 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.060% | ||
| 342 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.060% | ||
| 343 | Be Semiconductor Industries Nv | BESI | 0.060% | ||
| 344 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.060% | ||
| 345 | Coca-Cola Europacific Partne | CCEP:LN | 0.060% | ||
| 346 | Coles Group Ltd | COL:AU | 0.060% | ||
| 347 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.060% | ||
| 348 | Elbit Systems Ltd. | ESLT:IL | 0.060% | ||
| 349 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.060% | ||
| 350 | Geberit Ag Registered | GEBN:SM | 0.060% | ||
| 351 | Helvetia Baloise Holding N Ag | HBAN:SM | 0.060% | ||
| 352 | Intercontinental Hotels Group Plc | IHG | 0.060% | ||
| 353 | Kering Sa | KER:PA | 0.060% | ||
| 354 | Leonardo Finmeccanica Spa | LDO | 0.060% | ||
| 355 | MTN Group Ltd | MTN:ZA | 0.060% | ||
| 356 | Mtu Aero Engines Ag | MTX:SG | 0.060% | ||
| 357 | National Bank Of Kuwait | NBK:KW | 0.060% | ||
| 358 | Nn Group Nv | NN:AS | 0.060% | ||
| 359 | Novonesis A/S Class B | NSISB:CO | 0.060% | ||
| 360 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.060% | ||
| 361 | Publicis Group Sa | PUB:PA | 0.060% | ||
| 362 | Qatar National Bank Qpsc | QNBK:QA | 0.060% | ||
| 363 | Svenska Handelsbanken-A Shs | SHBA:ST | 0.060% | ||
| 364 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.060% | ||
| 365 | Zijin Mining Group Company Limited | 2899:SH | 0.060% | ||
| 366 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.060% | ||
| 367 | Doosan Enerbility Ltd | 34020:KR | 0.060% | ||
| 368 | China Merchants Bank-H | 3968:SH | 0.060% | ||
| 369 | 4503 JP Astellas Pharma Inc. | 4503:JP | 0.060% | ||
| 370 | Jxtg Holdings Inc | 5020:JP | 0.060% | ||
| 371 | Techtronic Industries Ltd | 669:HK | 0.060% | ||
| 372 | Lasertec Corp | 6920:JP | 0.060% | ||
| 373 | Saudi Telecom Co | 7010:SA | 0.060% | ||
| 374 | Hana Financial Group Inc | 86790:KR | 0.060% | ||
| 375 | Mitsui Fudosan Co Ltd /JPY/ 0.00000000 | 8801:JP | 0.060% | ||
| 376 | East Japan Railway Company | 9020:JP | 0.060% | ||
| 377 | Lenovo Group Ltd | 992:HK | 0.060% | ||
| 378 | Aib Group Plc | A5G:FF | 0.060% | ||
| 379 | Credit Agricole Sa | ACA:PA | 0.060% | ||
| 380 | Thailand Government Bond Sr Unsecured 06/45 2.98 | - | 0.060% | ||
| 381 | California St Pub Wks Brd Leas 5 04/01/2045 | - | 0.060% | ||
| 382 | CK Hutchison Holdings Limited | 1:KY | 0.060% | ||
| 383 | Hanwha Aerospace Ltd | 12450:KR | 0.060% | ||
| 384 | Sun Hung Kai Properties Ltd | 16:HK | 0.060% | ||
| 385 | Chroma Ate | 2360:TW | 0.060% | ||
| 386 | Boc Hong Kong Holdings Limited | 2388:HK | 0.060% | ||
| 387 | Universal Music Group NV | UMG:AS | 0.060% | ||
| 388 | Kia Motors Corp | 000270:KR | 0.060% | ||
| 389 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.050% | ||
| 390 | Valterra Platinum Ltd | VAL:ZA | 0.050% | ||
| 391 | Vonovia Se | VNA:SG | 0.050% | ||
| 392 | Wartsila Oyj Abp | WRT1V:FI | 0.050% | ||
| 393 | Saudi Arabian Mining Co | 1211:SA | 0.050% | ||
| 394 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.050% | ||
| 395 | Hua Hong Semiconductor Ltd | 1347:HK | 0.050% | ||
| 396 | Bank Central Asia Tbk Pt | BBCA:ID | 0.050% | ||
| 397 | Mega Financial Holding Co Ltd | 2886:TW | 0.050% | ||
| 398 | Samsung Life Ltd | 32830:KR | 0.050% | ||
| 399 | Naver Corp. [035420] | 35420:KR | 0.050% | ||
| 400 | Resonac Graphite America Inc. | 4004:JP | 0.050% | ||
| 401 | Kao Corp Common Stock | 4452:JP | 0.050% | ||
| 402 | Beone Medicines Ltd | 6160:SM | 0.050% | ||
| 403 | Mpi Corp | 6223:TW | 0.050% | ||
| 404 | Celltrion, Inc. | 68270:KR | 0.050% | ||
| 405 | Ihi Corp. | 7013:TK | 0.050% | ||
| 406 | Suzuki Motor Corp Common | 7269:JP | 0.050% | ||
| 407 | Screen Holdings Co Ltd Common Stock | 7735:JP | 0.050% | ||
| 408 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.050% | ||
| 409 | Asics Corp Ord JPY1 | 7936:JP | 0.050% | ||
| 410 | Aeon Co. Ltd. Shs | 8267:JP | 0.050% | ||
| 411 | Central Japan Railway | 9022:JP | 0.050% | ||
| 412 | AMERICA MOVIL-B | AMX:MX | 0.050% | ||
| 413 | Julius Baer Gruppe AG | BAER:SM | 0.050% | ||
| 414 | Banco Bradesco S.a. (preference Shares) | BBDC4:BV | 0.050% | ||
| 415 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.050% | ||
| 416 | Brambles Ltd | BXB:AU | 0.050% | ||
| 417 | Epiroc Class A | EPIA:ST | 0.050% | ||
| 418 | Fresenius Se And Co Kgaa | FRE:SG | 0.050% | ||
| 419 | Genmab | GMAB | 0.050% | ||
| 420 | Hexpol Class B | HEXAB:ST | 0.050% | ||
| 421 | Hannover Reuck Se | HNR1:SG | 0.050% | ||
| 422 | Intl Container Term Svcs Php1 | ICT:PH | 0.050% | ||
| 423 | Kone Oyj (Class B) | KNEBV:FI | 0.050% | ||
| 424 | Koninklijke KPN NV | KPN:AS | 0.050% | ||
| 425 | Maruti Suzuki India Ltd | MARUTI:MB | 0.050% | ||
| 426 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.050% | ||
| 427 | Saab Class B | SAABB:ST | 0.050% | ||
| 428 | Saigon Beer - Alcohol - Beverage Corporation | SAB:VN | 0.050% | ||
| 429 | Soaring Eagle Acquisition Corp. | SBIN:MB | 0.050% | ||
| 430 | Swisscom Ag | SCMN:SM | 0.050% | ||
| 431 | Sold Sgd/bought Usd | - | 0.050% | ||
| 432 | KRW/USD | - | 0.050% | ||
| 433 | KRW/USD | - | 0.050% | ||
| 434 | Hertz Vehicle Financing Llc 1.680 12/27/2027 1.68 2027-12-27 | - | 0.050% | ||
| 435 | HKD CASH | - | 0.050% | ||
| 436 | Sold INR Bought USD 20260424 | - | 0.050% | ||
| 437 | Hyundai Mobis Co Ltd | 012330:KR | 0.050% | ||
| 438 | Agricultural Bank Of China Ltd | 1288:SH | 0.050% | ||
| 439 | Inpex Corp_None_0 | 1605:JP | 0.050% | ||
| 440 | Clp Holdings Ltd | 2:HK | 0.050% | ||
| 441 | Santos Ltd | STO:AU | 0.050% | ||
| 442 | Bombardier Inc | BDRBF:CA | 0.050% | ||
| 443 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.050% | ||
| 444 | First Quantum Minerals Ltd | FM:CA | 0.050% | ||
| 445 | Denso Corp | 6902:JP | 0.050% | ||
| 446 | Great‑West Lifeco Inc. | GWO:AQL | 0.050% | ||
| 447 | Imperial Oil Ltd | IMO:CA | 0.050% | ||
| 448 | Lundin Mining Corp | LUN:CA | 0.050% | ||
| 449 | Pan American Silver Corp. | PAAS:CA | 0.050% | ||
| 450 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.050% | ||
| 451 | Emaar Properties Pjsc | EMAAR:AE | 0.050% | ||
| 452 | Emirates Telecommunications Group Co PJSC | EAND:AE | 0.050% | ||
| 453 | Tata Consultancy Services Ltd | TCS:MB | 0.050% | ||
| 454 | Antofagasta Plc | ANTO:LN | 0.050% | ||
| 455 | Halma Plc | HLMA:LN | 0.050% | ||
| 456 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.050% | ||
| 457 | Sgs Sa | SGSN:SM | 0.050% | ||
| 458 | Terumo Corp. | 4543:TK | 0.050% | ||
| 459 | Cemex Sab De Cv | CEMEXCPO:MX | 0.050% | ||
| 460 | Northern Star Resources Ltd. Shs | NST:AU | 0.050% | ||
| 461 | Magna International Inc | MGA:CA | 0.040% | ||
| 462 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.040% | ||
| 463 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.040% | ||
| 464 | Nidec Corp | 6594:JP | 0.040% | ||
| 465 | Rentokil Initial | RTO:LN | 0.040% | ||
| 466 | Southern Copper Corp | SCCO | 0.040% | ||
| 467 | Suncorp Metway Ltd | SUN:AU | 0.040% | ||
| 468 | Telefonica Sa | TEF:MA | 0.040% | ||
| 469 | Toromont Industries Ltd | TIH:CA | 0.040% | ||
| 470 | Tourmaline Oil Corp | TOU:CA | 0.040% | ||
| 471 | Wsp Global Inc | WSP:CA | 0.040% | ||
| 472 | Whitecap Resources Inc | WCP:CA | 0.040% | ||
| 473 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.040% | ||
| 474 | Siemens Healthineers Ag | SHL:DB | 0.040% | ||
| 475 | Edp Group | EDP:PT | 0.040% | ||
| 476 | Informa Plc | INF:LN | 0.040% | ||
| 477 | Kuaishou Technology | 1024:HK | 0.040% | ||
| 478 | Segro Plc | SGRO:LN | 0.040% | ||
| 479 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.040% | ||
| 480 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.040% | ||
| 481 | Straumann Holding Ag | STMN:SM | 0.040% | ||
| 482 | Swiss Prime Site Ag | SPSN:SM | 0.040% | ||
| 483 | Cimb Group Holdings Bhd | CIMB:MY | 0.040% | ||
| 484 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.040% | ||
| 485 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.040% | ||
| 486 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.040% | ||
| 487 | Emera Inc | EMA:CA | 0.040% | ||
| 488 | Shionogi & Co Ltd | 4507:JP | 0.040% | ||
| 489 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.040% | ||
| 490 | Secom Co Ltd | 9735:JP | 0.040% | ||
| 491 | Hydro One Ltd | H:CA | 0.040% | ||
| 492 | GEELY AUTO HLDGS LTD | 175:KY | 0.040% | ||
| 493 | Kajima Corp | 1812:JP | 0.040% | ||
| 494 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.040% | ||
| 495 | King Slide Works Co Ltd | 2059:TW | 0.040% | ||
| 496 | Asustek Computer Inc | 2357:TW | 0.040% | ||
| 497 | Realtek Semiconductor Corp | 2379:TW | 0.040% | ||
| 498 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.040% | ||
| 499 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.040% | ||
| 500 | E.sun Financial Holding Co Ltd | 2884:TW | 0.040% | ||
| 501 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.040% | ||
| 502 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.040% | ||
| 503 | Woori Financial Group Inc | 316140:KR | 0.040% | ||
| 504 | Wistron Corp | 3231:TW | 0.040% | ||
| 505 | Asahi Kasei Corporation Com Stk | 3407:JP | 0.040% | ||
| 506 | Sk Holdings Co., Ltd. | 34730:KR | 0.040% | ||
| 507 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.040% | ||
| 508 | Zhen Ding Technolo | 4958:KY | 0.040% | ||
| 509 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.040% | ||
| 510 | Aspeed Technology Inc | 5274:TW | 0.040% | ||
| 511 | Nippon Steel Corp Common | 5401:JP | 0.040% | ||
| 512 | Posco Holdings Inc | 5490:KR | 0.040% | ||
| 513 | Furukawa Electric Co., Ltd. | 5801:JP | 0.040% | ||
| 514 | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 600519:SH | 0.040% | ||
| 515 | Kubota Corp Common Stock | 6326:JP | 0.040% | ||
| 516 | Daifuku Company | 6383:JP | 0.040% | ||
| 517 | Samsung Sdi Ltd | 6400:KR | 0.040% | ||
| 518 | Pharmaessentia Corp. | 6446:TW | 0.040% | ||
| 519 | Wiwynn Corp | 6669:TW | 0.040% | ||
| 520 | Nitto Denko Corp | 6988:JP | 0.040% | ||
| 521 | Bandai Namco Holdings Inc | 7832:JP | 0.040% | ||
| 522 | Link Real Estate Investment Trust | 823:HK | 0.040% | ||
| 523 | Japan Exchange Group Inc - Common | 8697:TK | 0.040% | ||
| 524 | Kansai Electric Power Co Inc | 9503:JP | 0.040% | ||
| 525 | Yum China Holdings Inc | 9987:CN | 0.040% | ||
| 526 | Ambev S.A. | ABEV3:BV | 0.040% | ||
| 527 | Alfa Financial Software Holdings P | ALFA:LN | 0.040% | ||
| 528 | Snam Spa Common Stock | SRG:MI | 0.040% | ||
| 529 | Telecom Italia | TIT:MI | 0.040% | ||
| 530 | Ultratech Cement Ltd | ULTRACEMCO:MB | 0.040% | ||
| 531 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.040% | ||
| 532 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.040% | ||
| 533 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.040% | ||
| 534 | Wolters Kluwer Nv | WKL:AS | 0.040% | ||
| 535 | China Development Financial Holding Corp | 2883:TW | 0.040% | ||
| 536 | Axia Energia Sa | AXIA3 | 0.040% | ||
| 537 | Boliden Ab | BOL:ST | 0.040% | ||
| 538 | Capgemini Se | CAP:PA | 0.040% | ||
| 539 | Cellnex Telecom S.A. Cellnex Telecom S A Acciones | CLNX:MA | 0.040% | ||
| 540 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.040% | ||
| 541 | Dassault Systemes SE | DSY:PA | 0.040% | ||
| 542 | Emirates Nbd Bank Pjsc | EMIRATESNBD:AE | 0.040% | ||
| 543 | Essity Class B | ESSITYB:ST | 0.040% | ||
| 544 | Finecobank S.P.A. | FBK:MI | 0.040% | ||
| 545 | Fisher&Paykel Healthcare | FPH:NZ | 0.040% | ||
| 546 | Hindalco Industries Limited | HINDALCO:MB | 0.040% | ||
| 547 | Ia Financial Corp Inc | IAG:CA | 0.040% | ||
| 548 | Kongsberg Gruppen | KOG:OS | 0.040% | ||
| 549 | Malayan Banking Bhd | MBBM:MY | 0.040% | ||
| 550 | Power Grid Corp | POWERGRID:MB | 0.040% | ||
| 551 | Poste Italiane Spa | PST:MI | 0.040% | ||
| 552 | Public Bank Bhd | PUBM:MY | 0.040% | ||
| 553 | Pernod Ricard Sa | RI:PA | 0.040% | ||
| 554 | Roche Holding Ag - Sponsored Adr | RO:SM | 0.040% | ||
| 555 | Singapore Technologies Engineering | S63:SN | 0.040% | ||
| 556 | Singapore Exchange Ltd | S68:SN | 0.040% | ||
| 557 | Schindler Holding-part Cert | SCHP:SM | 0.040% | ||
| 558 | Asr Nederland Nv | ASRNL:AS | 0.030% | ||
| 559 | Belimo Holding Ag | BEAN:SM | 0.030% | ||
| 560 | Bid Corp, Ltd. | BID:ZA | 0.030% | ||
| 561 | Bankinter | BKT:MA | 0.030% | ||
| 562 | Keppel Ltd. | BN4:SN | 0.030% | ||
| 563 | Piraeus Bank Sa | BOPR:GR | 0.030% | ||
| 564 | Bureau Veritas Sa | BVI:PA | 0.030% | ||
| 565 | Singapore Airlines Ltd | C6L:SN | 0.030% | ||
| 566 | Carrefour Sa | CA:PA | 0.030% | ||
| 567 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.030% | ||
| 568 | Capitaland Integrated Commercial Trust | CMLT:SI | 0.030% | ||
| 569 | Centrica Plc | CNA:LN | 0.030% | ||
| 570 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.030% | ||
| 571 | Eicher Motors | EICHERMOT:MB | 0.030% | ||
| 572 | Embraer Sa 0.00 | EMBJ3:BV | 0.030% | ||
| 573 | Bouygues Sa | EN:PA | 0.030% | ||
| 574 | Eqt | EQT:ST | 0.030% | ||
| 575 | Eurobank Ergasias Sa [Eurob] | EUROB:AT | 0.030% | ||
| 576 | Eiffage Sa - Common | FGR:PA | 0.030% | ||
| 577 | Grasim Industries Ltd | GRASIM:MB | 0.030% | ||
| 578 | Hcl Technologies Ltd | HCLTECH:MB | 0.030% | ||
| 579 | Henkel Ag + Co Kgaa Vor Pref Preference | HEN3:SG | 0.030% | ||
| 580 | Impala Platinum Ltd | IMP:ZA | 0.030% | ||
| 581 | Interglobe Aviation | INDIGO:MB | 0.030% | ||
| 582 | Intertek Group Plc | ITRK:LN | 0.030% | ||
| 583 | Jardine Matheson Holdings Ltd | J36:BM | 0.030% | ||
| 584 | Kuehne & Nagel | KNIN:SM | 0.030% | ||
| 585 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.030% | ||
| 586 | Lynas Corp Ltd | LYC:AU | 0.030% | ||
| 587 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.030% | ||
| 588 | M&G Plc | MNG:LN | 0.030% | ||
| 589 | Moncler Spa | MONC:MI | 0.030% | ||
| 590 | Medibank Pvt Ltd | MPL:AU | 0.030% | ||
| 591 | Nestle India Ltd | NESTLEIND:MB | 0.030% | ||
| 592 | OMV AG | OMV:AT | 0.030% | ||
| 593 | Orsted As | ORSTED:CO | 0.030% | ||
| 594 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.030% | ||
| 595 | Pearson Plc | PSON:LN | 0.030% | ||
| 596 | Ptt Non-Voting Dr Pcl | PTTR:TH | 0.030% | ||
| 597 | Qatar Islamic Bank | QIBK:QA | 0.030% | ||
| 598 | First Financial Holding Co Ltd | 2892:TW | 0.030% | ||
| 599 | Hong Kong And China Gas Ltd | 3:HK | 0.030% | ||
| 600 | Novatek Microelectronics Corp | 3034:TW | 0.030% | ||
| 601 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.030% | ||
| 602 | Kt&g Corp | 33780:KR | 0.030% | ||
| 603 | Toray Industries Inc. Com Stk | 3402:JP | 0.030% | ||
| 604 | Global Unichip Corp | 3443:TW | 0.030% | ||
| 605 | Alchip Technologies, Limited | 3661:KY | 0.030% | ||
| 606 | Lg Energy Solution | 373220:KR | 0.030% | ||
| 607 | China Petroleum & Chemical Corporation | 386:SH | 0.030% | ||
| 608 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.030% | ||
| 609 | Power Assets Holdings Ltd | 6:HK | 0.030% | ||
| 610 | Globalwafers Company Limited | 6488:TW | 0.030% | ||
| 611 | Fuji Electric Co Ltd | 6504:JP | 0.030% | ||
| 612 | Lg Electronics Inc | 66570:KR | 0.030% | ||
| 613 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.030% | ||
| 614 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.030% | ||
| 615 | Pan Pacific Intl Hldgs Co | 7532:JP | 0.030% | ||
| 616 | Chiba Bank (The) Ltd. | 8331:JP | 0.030% | ||
| 617 | Nippon Yusen Kk Common Stock | 9101:JP | 0.030% | ||
| 618 | Chubu Electric Power Co Inc | 9502:JP | 0.030% | ||
| 619 | Tokyo Gas Ltd | 9531:JP | 0.030% | ||
| 620 | Hd Korea Shipbuilding & Offshore Engineering | 9540:KR | 0.030% | ||
| 621 | Nongfu Spring Co Ltd Cl H | 9633:SH | 0.030% | ||
| 622 | Konami Group Corporation | 9766:JP | 0.030% | ||
| 623 | Pop Mart Interna | 9992:KY | 0.030% | ||
| 624 | Absa Group Ltd | ABG:ZA | 0.030% | ||
| 625 | Accor | AC:PA | 0.030% | ||
| 626 | Adani Ports And Special Economic Zone Ltd. | ADANIPORTS:MB | 0.030% | ||
| 627 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.030% | ||
| 628 | Aegon Ltd | AGN:BM | 0.030% | ||
| 629 | Aker Bp Asa | AKRBP:OS | 0.030% | ||
| 630 | Akzo Nobel Nv | AKZA:AS | 0.030% | ||
| 631 | Riyad Bank | 1010:SA | 0.030% | ||
| 632 | Ls Electric Ltd | 10120:KR | 0.030% | ||
| 633 | China Resources Land Limited | 1109:KY | 0.030% | ||
| 634 | Kingboard Laminates Holdings Ltd | 1888:KY | 0.030% | ||
| 635 | Sekisui House Ltd Sedol 6793906 | 1928:JP | 0.030% | ||
| 636 | Chun Yuan Steel Industry Co Ltd | 2010:TW | 0.030% | ||
| 637 | Anta Sports Products Ltd | 2020:SH | 0.030% | ||
| 638 | Sinosteel New Materials Co., Ltd. | 2057:SH | 0.030% | ||
| 639 | Lite-On Technology Corp | 2301:TW | 0.030% | ||
| 640 | Picc Property And Casualty Company Limited | 2328:SH | 0.030% | ||
| 641 | Gold Circuit Electronics Ltd | 2368:TW | 0.030% | ||
| 642 | King Yuan Electronics Ltd | 2449:TW | 0.030% | ||
| 643 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.030% | ||
| 644 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.030% | ||
| 645 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.030% | ||
| 646 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.030% | ||
| 647 | Stellantis Nv Common | STLAM:AS | 0.030% | ||
| 648 | Tele2 Ab Series B | TEL2b:ST | 0.030% | ||
| 649 | Telia | TELIA:ST | 0.030% | ||
| 650 | Unipol Assicurazioni SpA | UNI:MI | 0.030% | ||
| 651 | United Utilities Group Plc | UU:LN | 0.030% | ||
| 652 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.030% | ||
| 653 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.030% | ||
| 654 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.030% | ||
| 655 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.030% | ||
| 656 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.030% | ||
| 657 | Apa Group | APA:AU | 0.030% | ||
| 658 | Arc Resources Ltd Common Stock | ARX:CA | 0.030% | ||
| 659 | Alamos Gold, Inc., Class A | AGI:CA | 0.030% | ||
| 660 | Altagas Ltd | ALA:CA | 0.030% | ||
| 661 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.030% | ||
| 662 | Bank Pekao Sa | PEO:PL | 0.030% | ||
| 663 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.030% | ||
| 664 | Alinma Bank | 1150:SA | 0.030% | ||
| 665 | Cgi, Inc., Class A | GIBA:CA | 0.030% | ||
| 666 | International Company for Water and Power Projects | 2082:SA | 0.030% | ||
| 667 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.030% | ||
| 668 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.030% | ||
| 669 | FULL TRUCK ALLIANCE -SPN ADR | YMM:SH | 0.030% | ||
| 670 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.030% | ||
| 671 | Smiths Group Plc | SMIN:LN | 0.030% | ||
| 672 | Keyera Corp | KEY:CA | 0.030% | ||
| 673 | Metro Inc | MRU:CA | 0.030% | ||
| 674 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.030% | ||
| 675 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.030% | ||
| 676 | Samsung Biologics Co Ltd | 207940:KR | 0.030% | ||
| 677 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.030% | ||
| 678 | Hyosung Heavy Industries Corp | 298040:KR | 0.030% | ||
| 679 | Rogers Communications Inc-B | RCIB:CA | 0.030% | ||
| 680 | Sage Group Plc Adr | SGPYY | 0.030% | ||
| 681 | Tfi International, Inc. | TFII:CA | 0.030% | ||
| 682 | Tmx Group Ltd. | X:CA | 0.030% | ||
| 683 | Thomson Reuters Corp. | TRI:CA | 0.030% | ||
| 684 | George Weston Ltd | WN:CA | 0.030% | ||
| 685 | Banco Btg Pactual Sa (Unit) | BPAC11:BV | 0.030% | ||
| 686 | Gea Group Ag | G1A:FF | 0.030% | ||
| 687 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.030% | ||
| 688 | Endesa Sa | 0N9G:MA | 0.030% | ||
| 689 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.030% | ||
| 690 | Admiral Group Plc [adm] | ADM:LN | 0.030% | ||
| 691 | Bizlink Holding Inc | 3665:HK | 0.030% | ||
| 692 | Bunzl Plc | BNZL:LN | 0.030% | ||
| 693 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.030% | ||
| 694 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.030% | ||
| 695 | Ke Holdings Inc | 2423:HK | 0.030% | ||
| 696 | Severn Trent Plc | SVT:LN | 0.030% | ||
| 697 | Signet Jewelers Limited Common Shares | SIG:LN | 0.030% | ||
| 698 | Unipresident Enterprises Corp. | 58U:BE | 0.030% | ||
| 699 | Galp Energia Sgps Sa | GALP:PT | 0.030% | ||
| 700 | Sonova Holding Ag | SOON:SM | 0.030% | ||
| 701 | Osaka Gas Co. Ltd. | 9532:TK | 0.030% | ||
| 702 | Tenaga Nasional Bhd | TENA:MY | 0.030% | ||
| 703 | Euronext Nv | ENX:AS | 0.030% | ||
| 704 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.030% | ||
| 705 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.030% | ||
| 706 | Origin Energy Ltd | ORG:AU | 0.030% | ||
| 707 | South32 Limited Ordinary Shares | S32:AU | 0.030% | ||
| 708 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.030% | ||
| 709 | Lundin Gold, Inc. | LUG:CA | 0.020% | ||
| 710 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.020% | ||
| 711 | Infratil Ltd | IFT:AU | 0.020% | ||
| 712 | Sk Telecom Co Ltd | 017670:KR | 0.020% | ||
| 713 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.020% | ||
| 714 | Hyundai Rotem Co Ltd | 64350:KR | 0.020% | ||
| 715 | Korea Investment Holdings Co Ltd | 071050:KR | 0.020% | ||
| 716 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.020% | ||
| 717 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.020% | ||
| 718 | Saputo Inc | SAP:CA | 0.020% | ||
| 719 | Stantec Inc | STN:CA | 0.020% | ||
| 720 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.020% | ||
| 721 | Aldar Properties Pjsc | ALDAR:AE | 0.020% | ||
| 722 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.020% | ||
| 723 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.020% | ||
| 724 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.020% | ||
| 725 | Delivery Hero Se | DHER:FF | 0.020% | ||
| 726 | Knorr-bremse Ag | KBX:FF | 0.020% | ||
| 727 | China Yangtze Power Co Ltd | 600900:SH | 0.020% | ||
| 728 | Acciona Sa | ANA:MA | 0.020% | ||
| 729 | Indian Hotels Co Ltd/the | INDHOTEL:MB | 0.020% | ||
| 730 | Zijin Mining Group Co. Ltd. Class A | 601899:SH | 0.020% | ||
| 731 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.020% | ||
| 732 | Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A | 601869:SH | 0.020% | ||
| 733 | Avenue Supermarts Ltd. Class A | DMART:MB | 0.020% | ||
| 734 | Abivax SA | ABVX:PA | 0.020% | ||
| 735 | Airtac International Group | 1590:TW | 0.020% | ||
| 736 | Akeso Inc | 9926:HK | 0.020% | ||
| 737 | Saudi British Bank/The | 1060:SA | 0.020% | ||
| 738 | Associated British Foods PLC Shs | ABF:LN | 0.020% | ||
| 739 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.020% | ||
| 740 | Fresnillo Plc | FRES:LN | 0.020% | ||
| 741 | Banque Saudi Fransi | 1050:SA | 0.020% | ||
| 742 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.020% | ||
| 743 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.020% | ||
| 744 | Sino Biopharmaceutical Ltd. | 1177:HK | 0.020% | ||
| 745 | Spirax-sarco Engineering Plc | SPX:LN | 0.020% | ||
| 746 | Xp Inc. Class A Common Stock | XP | 0.020% | ||
| 747 | Schindler Holding AG Namen Akt | SCHN:FF | 0.020% | ||
| 748 | Banco De Credito E Inversiones Sa | BCI:CL | 0.020% | ||
| 749 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.020% | ||
| 750 | Localiza Rent A Car S.A. | RENT3:BV | 0.020% | ||
| 751 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.020% | ||
| 752 | Cochlear Ltd | COH:AU | 0.020% | ||
| 753 | Rea Group Ltd | REA:AU | 0.020% | ||
| 754 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.020% | ||
| 755 | Stockland | SGP:AU | 0.020% | ||
| 756 | Xero Limited Ordinary Shares | XRO:NZ | 0.020% | ||
| 757 | Yara International ASA Shs | YAR:OS | 0.020% | ||
| 758 | Sanlam Ltd | SLM:ZA | 0.020% | ||
| 759 | Italgas Spa | IG:MI | 0.020% | ||
| 760 | Vanguard International Semiconductor Corp | 5347:TW | 0.020% | ||
| 761 | Bce Inc | BCE:CA | 0.020% | ||
| 762 | Cae Inc | CAE:CA | 0.020% | ||
| 763 | Ccl Industries Inc | CCL.B:CA | 0.020% | ||
| 764 | Canadian Tire Corp Class A | CTC.A:CA | 0.020% | ||
| 765 | Canadian Utilities Ltd A | CU:CA | 0.020% | ||
| 766 | Descartes Systems Grp/the Common Stock | DSGX | 0.020% | ||
| 767 | Element Fleet Management Corp | EFN:CA | 0.020% | ||
| 768 | Equinox Gold Corp | EQX:CA | 0.020% | ||
| 769 | Firstservice Corp. | FSV:CA | 0.020% | ||
| 770 | Sbi Holdings Inc/Japan | 8473:TK | 0.020% | ||
| 771 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.020% | ||
| 772 | Fresenius Medical Care Ag Adr | FMS | 0.020% | ||
| 773 | Indutrade Ab | INDT:ST | 0.020% | ||
| 774 | West Japan Railway Co. Com Stk | 9021:JP | 0.020% | ||
| 775 | Taiyo Nippon Sanso Corp | 4091:JP | 0.020% | ||
| 776 | Gildan Activewear, Inc. | GIL:CA | 0.020% | ||
| 777 | Minebea Mitsumi Inc | 6479:JP | 0.020% | ||
| 778 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.020% | ||
| 779 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.020% | ||
| 780 | Igm Financial Inc - Common | IGM:CA | 0.020% | ||
| 781 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.020% | ||
| 782 | Kanzhun American Depository Shares | BZ | 0.020% | ||
| 783 | Skf Ab | SKFb:ST | 0.020% | ||
| 784 | Swedish Orphan Biovitrum | SOBI:ST | 0.020% | ||
| 785 | Sasol Ltd | SOL | 0.020% | ||
| 786 | Sartorius Pref Ag | SRT3:SG | 0.020% | ||
| 787 | Sibanye Gold Limited | SSW:ZA | 0.020% | ||
| 788 | Suzlon Energy Ltd | SUZLON:MB | 0.020% | ||
| 789 | Tata Consumer Products Ltd | TATACONSUM:MB | 0.020% | ||
| 790 | Tata Power Company, Ltd. | TATAPOWER:MB | 0.020% | ||
| 791 | Tech Mahindra Ltd | TECHM:MB | 0.020% | ||
| 792 | Telenor Asa Common Stock | TEL:OS | 0.020% | ||
| 793 | Lottery Corp Ltd/The | TLC:AU | 0.020% | ||
| 794 | Tata Motors Ltd /new | TMPV:MB | 0.020% | ||
| 795 | Torrent Pharmaceuticals Ltd | TORNTPHARM:MB | 0.020% | ||
| 796 | TRELLEBORG CLASS B | TRELB:ST | 0.020% | ||
| 797 | Tvs Motor Co | TVSMOTOR:MB | 0.020% | ||
| 798 | The Swatch Group Ag | UHR | 0.020% | ||
| 799 | Vedanta Aluminium Metal Ltd | VAML:MB | 0.020% | ||
| 800 | Vibra Energia SA | VBBR3:BV | 0.020% | ||
| 801 | Varun Beverages Ltd. | VBL:MB | 0.020% | ||
| 802 | Wise Plc Class A | WISE:LN | 0.020% | ||
| 803 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.020% | ||
| 804 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.020% | ||
| 805 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 0.020% | ||
| 806 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.020% | ||
| 807 | Gigabyte Technology Co Ltd | 2376:TW | 0.020% | ||
| 808 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.020% | ||
| 809 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 0.020% | ||
| 810 | Lg Corp | 3550:KR | 0.020% | ||
| 811 | Kakao Corp | 35720:KR | 0.020% | ||
| 812 | Jentech Precision Industrial Co | 3653:TW | 0.020% | ||
| 813 | Cmoc Group Ltd-H Sedol B1Vrcg6 | 3993:HK | 0.020% | ||
| 814 | Hanwha Ocean | 42660:KR | 0.020% | ||
| 815 | Eisai Ltd | 4523:JP | 0.020% | ||
| 816 | Obic Co., Ltd. | 4684:JP | 0.020% | ||
| 817 | LY Corp. | 4689:JP | 0.020% | ||
| 818 | Rakuten Group Inc | 4755:JP | 0.020% | ||
| 819 | Korea Aerospace Industries Ltd | 47810:KR | 0.020% | ||
| 820 | Shiseido Co Ltd | 4911:JP | 0.020% | ||
| 821 | LG Chem, Ltd. | 51910:KR | 0.020% | ||
| 822 | Agc Inc | 5201:JP | 0.020% | ||
| 823 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.020% | ||
| 824 | Makita Corp | 6586:JP | 0.020% | ||
| 825 | Mtr Corporation Corp Ltd | 66:HK | 0.020% | ||
| 826 | Hkt Trust & Hkt Ltd | 6823:HK | 0.020% | ||
| 827 | Hygon Information Technology Ltd A | 688041:SH | 0.020% | ||
| 828 | Cambricon Technologies Corp Common Stock | 688256:SH | 0.020% | ||
| 829 | Etihad Etisalat Co | 7020:SA | 0.020% | ||
| 830 | Isuzu Motors Ltd | 7202:JP | 0.020% | ||
| 831 | Subaru Corp. Npv | 7270:JP | 0.020% | ||
| 832 | Yamaha Motor Co. Ltd. | 7272:JP | 0.020% | ||
| 833 | Shimano Inc | 7309:JP | 0.020% | ||
| 834 | Toppan Printing Co Ltd | 7911:JP | 0.020% | ||
| 835 | Lig Defense&Aerospace Ltd | 79550:KR | 0.020% | ||
| 836 | Uni-Charm Corp. Com Stk | 8113:JP | 0.020% | ||
| 837 | Sanrio Co Ltd | 8136:JP | 0.020% | ||
| 838 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.020% | ||
| 839 | Ecopro Ltd | 86520:KR | 0.020% | ||
| 840 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.020% | ||
| 841 | Nio Class A Inc | 9866:KY | 0.020% | ||
| 842 | Xpeng Inc. | 9868:KY | 0.020% | ||
| 843 | New Oriental Education & Technolog | 9901:KY | 0.020% | ||
| 844 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.020% | ||
| 845 | Arca Continental | AC*:MX | 0.020% | ||
| 846 | Adani Power Ltd | ADANIPOWER:MB | 0.020% | ||
| 847 | Addtech Ab | ADDTB:ST | 0.020% | ||
| 848 | Adnoc Gas Plc | ADNOCGAS:AE | 0.020% | ||
| 849 | Alstom Sa | ALO:PA | 0.020% | ||
| 850 | Dassault Aviation | AM:PA | 0.020% | ||
| 851 | Amundi Sa | AMUN:PA | 0.020% | ||
| 852 | Avolta AG | AVOL:SM | 0.020% | ||
| 853 | BC VAUD N | BCVN:SM | 0.020% | ||
| 854 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.020% | ||
| 855 | Bharat Forge Ltd | BHARATFORG:MB | 0.020% | ||
| 856 | Bim Birlesik Magazalar A | BIMASE:TR | 0.020% | ||
| 857 | Banca Mediolanum S.p.a. | BMED:MI | 0.020% | ||
| 858 | Britannia Inds | BRITANNIA:MB | 0.020% | ||
| 859 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.020% | ||
| 860 | Cez, A.s | CEZ:CZ | 0.020% | ||
| 861 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.020% | ||
| 862 | Banco De Chile | CHILE:CL | 0.020% | ||
| 863 | Capitaland Ascendas Reit | CLAR:SN | 0.020% | ||
| 864 | Db Islamic Bank | DIB:AE | 0.020% | ||
| 865 | Sartorius Stedim Biotech | DIM:PA | 0.020% | ||
| 866 | Divi's Laboratories Ltd | DIVISLAB:MB | 0.020% | ||
| 867 | Dr. Reddy S Laboratories | DRREDDY:MB | 0.020% | ||
| 868 | Discovery Ltd | DSY:ZA | 0.020% | ||
| 869 | Erste Bank Polska Sa | EBP:PL | 0.020% | ||
| 870 | Epiroc Ab-B | EPIB:ST | 0.020% | ||
| 871 | Equatorial Energia Sa | EQTL3:BV | 0.020% | ||
| 872 | Eurofins Scientific | ERF:PA | 0.020% | ||
| 873 | Evolution Gaming Group Ab | EVO:ST | 0.020% | ||
| 874 | Exor Nv | EXO:AS | 0.020% | ||
| 875 | Federal Bank Ltd | FEDERALBNK:MB | 0.020% | ||
| 876 | Grupo Aeroportuario Del Pacific | GAPB:MX | 0.020% | ||
| 877 | Getlink Ord Regroupt | GET:PA | 0.020% | ||
| 878 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.020% | ||
| 879 | Gjensidige Forsikring | GJF | 0.020% | ||
| 880 | Gulf Development Non-Voting Dr Pcl | GULFR:TH | 0.020% | ||
| 881 | Ge Vernova T&D India Ltd | GVT&D:MB | 0.020% | ||
| 882 | Hongkong Land Holdings Ltd | H78:BM | 0.020% | ||
| 883 | Harmony Gold Mining Company Limite | HAR:ZA | 0.020% | ||
| 884 | Hero Honda Motors Ltd. | HEROMOTOCO:MB | 0.020% | ||
| 885 | Hennes & Mauri-B | HM.B:ST | 0.020% | ||
| 886 | Henkel Ag & Co Kgaa | HNKG:FF | 0.020% | ||
| 887 | International Airlines Group Sa | IAG:MA | 0.020% | ||
| 888 | Industrivarden Ab_None_0 | INDUA:ST | 0.020% | ||
| 889 | Industrivarden Series | INDUC:ST | 0.020% | ||
| 890 | Indusind Bank Ltd Common Stock Inr 10 | INDUSINDBK:MB | 0.020% | ||
| 891 | Ipsen Sa | IPN:PA | 0.020% | ||
| 892 | Itc Ltd | ITC:MB | 0.020% | ||
| 893 | Jio Financial Services, Ltd., Bonus Shares | JIOFIN:MB | 0.020% | ||
| 894 | Kingfisher Plc | KGF:LN | 0.020% | ||
| 895 | Klepierre Reit Sa | LI:PA | 0.020% | ||
| 896 | Lifco Ab (class B) | LIFCOB:ST | 0.020% | ||
| 897 | Latam Airlines Group Sa | LTM:CL | 0.020% | ||
| 898 | Lupin Ltd | LUPIN:MB | 0.020% | ||
| 899 | Ap Moller-Maersk A/S-B | MAERSKB:CO | 0.020% | ||
| 900 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.020% | ||
| 901 | Magnum Ice Cream Co. N.V. | MICC:AS | 0.020% | ||
| 902 | Samvardhana Motherson Internationa | MOTHERSON:MB | 0.020% | ||
| 903 | Mowi Asa | MOWI:OS | 0.020% | ||
| 904 | Nedbank Group Ltd | NED:ZA | 0.020% | ||
| 905 | Oil & Natural Gas Corp., Ltd. | ONGC:MB | 0.020% | ||
| 906 | Orkla | ORK | 0.020% | ||
| 907 | Power Finance Corporation Common Stock Inr10.0 | PFC:MB | 0.020% | ||
| 908 | Pro Medicus Ltd | PME:AU | 0.020% | ||
| 909 | Press Metal Aluminium Holdings | PMETAL:MY | 0.020% | ||
| 910 | Petro Rio Sa | PRIO3:BV | 0.020% | ||
| 911 | Qiagen Nv | QIA:AS | 0.020% | ||
| 912 | Recordati S.P.A. | REC:MI | 0.020% | ||
| 913 | Remgro | REM:ZA | 0.020% | ||
| 914 | Rexel Sa | RXL:PA | 0.020% | ||
| 915 | Sbi Life Insurance Company Ltd | SBILIFE:MB | 0.020% | ||
| 916 | Standard Life Plc | SDLF:LN | 0.020% | ||
| 917 | Schroders Plc | SDR:LN | 0.020% | ||
| 918 | Securitas Ab Ser B | SECUb:ST | 0.020% | ||
| 919 | Shoprite Holdings Ltd.(shp) | SHP:ZA | 0.020% | ||
| 920 | Skanska Ab Shs -B | SKA.B:ST | 0.020% | ||
| 921 | Ck Infrastructure Holdings L | 1038:HK | 0.020% | ||
| 922 | Formosa Plastics Corp | 1301:TW | 0.020% | ||
| 923 | SITC International Holdings Company Limited | 1308:KY | 0.020% | ||
| 924 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.020% | ||
| 925 | Doosan Corp | 150:KR | 0.020% | ||
| 926 | Shimizu Corp_None_0 | 1803:JP | 0.020% | ||
| 927 | Alteogen Inc | 196170:KR | 0.020% | ||
| 928 | China Steel Corp | 2002:TW | 0.020% | ||
| 929 | Li Auto Inc Ordinary Shares - Class A | 2015:SH | 0.020% | ||
| 930 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.020% | ||
| 931 | Almarai | 2280:SA | 0.020% | ||
| 932 | Inventec Corp | 2356:TW | 0.020% | ||
| 933 | Naura Technology Group Ltd A | 2371:SH | 0.020% | ||
| 934 | Advantech Co Ltd | 2395:TW | 0.020% | ||
| 935 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.020% | ||
| 936 | Citic Ltd | 267:HK | 0.020% | ||
| 937 | Galaxy Entertainment Group Ltd | 27:HK | 0.020% | ||
| 938 | Apr Corp/Korea | 278470:KR | 0.020% | ||
| 939 | Kikkoman Corp | 2801:JP | 0.020% | ||
| 940 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.020% | ||
| 941 | WH Group Limited | 288:KY | 0.020% | ||
| 942 | Korean Air Lines Co Ltd Right | 003495:KR | 0.010% | ||
| 943 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.010% | ||
| 944 | Bank Al-jazira | 1020:SA | 0.010% | ||
| 945 | S-Oil Corp | 10950:KR | 0.010% | ||
| 946 | Taiwan Cement Corp | 1101:TW | 0.010% | ||
| 947 | Saudi Tadawul Group Holding | 1111:SA | 0.010% | ||
| 948 | Hmm | 11200:KR | 0.010% | ||
| 949 | Henderson Land Development Ltd | 12:HK | 0.010% | ||
| 950 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.010% | ||
| 951 | Kunlun Energy Co Ltd | 135:BM | 0.010% | ||
| 952 | China Ruyi Holdings Ltd | 136:BM | 0.010% | ||
| 953 | China Merchants Port Holdings Ltd | 144:HK | 0.010% | ||
| 954 | J&T Global Express Ltd. | 1519:KY | 0.010% | ||
| 955 | Fortune Electric Co Ltd | 1519:TW | 0.010% | ||
| 956 | 3SBio Inc. | 1530:KY | 0.010% | ||
| 957 | Samsung Sds Ltd | 18260:KR | 0.010% | ||
| 958 | Swire Pacific Ltd A | 19:HK | 0.010% | ||
| 959 | Hbm Holdings Ltd | 2142:HK | 0.010% | ||
| 960 | Hotai Motor Co Ltd | 2207:TW | 0.010% | ||
| 961 | Zijin Gold International Co Ltd | 2259:HK | 0.010% | ||
| 962 | Wuxi Xdc Cayman Inc | 2268:HK | 0.010% | ||
| 963 | Yanbu National Petrochemical Co | 2290:SA | 0.010% | ||
| 964 | Hesai Group Class B | 2525:KY | 0.010% | ||
| 965 | Krafton Inc | 259960:KR | 0.010% | ||
| 966 | Yang Ming Marine Transport Corp | 2609:TW | 0.010% | ||
| 967 | Jd Logistics Inc | 2618:HK | 0.010% | ||
| 968 | Eva Airways Corp | 2618:TW | 0.010% | ||
| 969 | Kingdee International Software Group Company Limited | 268:KY | 0.010% | ||
| 970 | Guangdong Investment Ltd | 270:HK | 0.010% | ||
| 971 | Hanwha Systems Co Ltd | 272210:KR | 0.010% | ||
| 972 | Hlb Ltd | 28300:KR | 0.010% | ||
| 973 | Taiwan Business Bank | 2834:TW | 0.010% | ||
| 974 | Byd Electronic (International) Ltd | 285:HK | 0.010% | ||
| 975 | China Res Beer | 291:HK | 0.010% | ||
| 976 | President Chain Store Corp | 2912:TW | 0.010% | ||
| 977 | Taiwan Mobile Co Ltd | 3045:TW | 0.010% | ||
| 978 | Orient Overseas (International) Limited | 316:BM | 0.010% | ||
| 979 | Tingyi (Cayman Islands) Holdings C | 322:KY | 0.010% | ||
| 980 | Samyang Foods Co., Ltd. | 3230:KR | 0.010% | ||
| 981 | Kakaobank Corp | 323410:KR | 0.010% | ||
| 982 | LG Display Co., Ltd. | 34220:KR | 0.010% | ||
| 983 | Hybe Co Ltd | 352820:KR | 0.010% | ||
| 984 | Ememory Technology Inc | 3529:TW | 0.010% | ||
| 985 | Lotes Co. Ltd. | 3533:TW | 0.010% | ||
| 986 | Fuyao Glass Industry | 3606:SH | 0.010% | ||
| 987 | GCL Technology Holdings Limited | 3800:KY | 0.010% | ||
| 988 | China Gas Holdings Ltd | 384:BM | 0.010% | ||
| 989 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.010% | ||
| 990 | Makkah Construction and Development Company | 4100:SA | 0.010% | ||
| 991 | Jarir Marketing Co | 4190:SA | 0.010% | ||
| 992 | Jabal Omar Development Company | 4250:SA | 0.010% | ||
| 993 | Dar Al Arkan Real Estate Dev | 4300:SA | 0.010% | ||
| 994 | Far Eastone Telecommunications Ltd | 4904:TW | 0.010% | ||
| 995 | Pegatron Corp Inc | 4938:TW | 0.010% | ||
| 996 | Saudi Electricity Co | 5110:SA | 0.010% | ||
| 997 | Db Insurance Co., Ltd. | 5830:KR | 0.010% | ||
| 998 | The Shanghai Commercial & Sa | 5876:TW | 0.010% | ||
| 999 | Nh Investment & Securities Ltd | 5940:KR | 0.010% | ||
| 1000 | Agricultural Bank of China Limited | 601288:SH | 0.010% | ||
| 1001 | Bank of Communications Co. Ltd. Class A | 601328:SH | 0.010% | ||
| 1002 | Haidilao International Holding Ltd. | 6862:KY | 0.010% | ||
| 1003 | Advanced Micro Fabrication Equipment Inc. A CNY1 | 688012:SH | 0.010% | ||
| 1004 | Caliway Biopharmaceuticals Co Ltd | 6919:TW | 0.010% | ||
| 1005 | Hyundai Engineering & Construction | 720:KR | 0.010% | ||
| 1006 | Al ELM Information Security Company CJSC | 7203:SA | 0.010% | ||
| 1007 | Gf Securities Ltd A | 776:SH | 0.010% | ||
| 1008 | Tongcheng Travel Holdings Limited | 780:KY | 0.010% | ||
| 1009 | Co For Cooperative Insurance/the | 8010:SA | 0.010% | ||
| 1010 | Bupa Arabia For Cooperative Insurance Co.(8210) | 8210:SA | 0.010% | ||
| 1011 | Sino Land Company Limited | 83:HK | 0.010% | ||
| 1012 | China Resources Power Ltd | 836:HK | 0.010% | ||
| 1013 | Hyundai Glovis Co Ltd | 86280:KR | 0.010% | ||
| 1014 | Bilibili Inc-Class Z | 9626:KY | 0.010% | ||
| 1015 | Horizon Robotics, Inc. | 9660:KY | 0.010% | ||
| 1016 | Sk Innovation Ltd | 96770:KR | 0.010% | ||
| 1017 | GDS Holdings Limited | 9698:KY | 0.010% | ||
| 1018 | Zhejiang Leapmotor Technology Ltd | 9863:SH | 0.010% | ||
| 1019 | Capitaland Investment Ltd | 9CI:SN | 0.010% | ||
| 1020 | Airtel Africa Plc | AAF:LN | 0.010% | ||
| 1021 | Abu Dhabi National Oil Co For Distribution Pjsc | ADNOCDIST:AE | 0.010% | ||
| 1022 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.010% | ||
| 1023 | Adnoc Logistics & Services | ADNOCLS:AE | 0.010% | ||
| 1024 | Aeroports de Paris SA | ADP:PA | 0.010% | ||
| 1025 | Air Arabia | AIRARABIA:AE | 0.010% | ||
| 1026 | Akbank A | AKBNKE:TR | 0.010% | ||
| 1027 | Stoneco Ltd. Common Share | STNE:KY | 0.010% | ||
| 1028 | Sodexo Sa /Eur/ 0.00000000 | SW:PA | 0.010% | ||
| 1029 | Sunway Bhd | SWB:MY | 0.010% | ||
| 1030 | Turkcell Iletisim Hizmetleri A | TCELLE | 0.010% | ||
| 1031 | Tencent Music Entertainment Group | TME | 0.010% | ||
| 1032 | True Corp Pcl/New | TRUE.R:TH | 0.010% | ||
| 1033 | Sembcorp Industries Ltd | U96:SN | 0.010% | ||
| 1034 | Var Energi Asa | VAR:OS | 0.010% | ||
| 1035 | Vodacom Group Limited | VOD:ZA | 0.010% | ||
| 1036 | VERISURE PLC | VSURE:LN | 0.010% | ||
| 1037 | Yapi Ve Kredi Bankasi A | YKBNKE:TR | 0.010% | ||
| 1038 | Telefonica Brasil Sa | VIVT3:BV | 0.010% | ||
| 1039 | Mbank Sa | MBK:PL | 0.010% | ||
| 1040 | Bdo Unibank Inc Ord Php10 | BDO:PH | 0.010% | ||
| 1041 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.010% | ||
| 1042 | Bank of The Philippine Islands | BPI:PH | 0.010% | ||
| 1043 | Central Pattana Public Company Limited Thb0.5(nvdr) | CPN.N:TH | 0.010% | ||
| 1044 | Crrc Corp Ltd | 1766:HK | 0.010% | ||
| 1045 | E Ink Holdings Inc | 8069:TW | 0.010% | ||
| 1046 | Gamuda Bhd | GAMU:MY | 0.010% | ||
| 1047 | Huatai Securities Co., Ltd Class H Ordinary Shares | 6886:HK | 0.010% | ||
| 1048 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.010% | ||
| 1049 | Manila Electric Co | MER:PH | 0.010% | ||
| 1050 | Minor International Public Company Limited Thb1(nvdr) | MINT.N:TH | 0.010% | ||
| 1051 | Mmg Ltd | 1208:HK | 0.010% | ||
| 1052 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.010% | ||
| 1053 | Shanghai Industrial Holdings Ltd | 0363:HK | 0.010% | ||
| 1054 | Sinotruk Hong Kong Ltd | 3808:HK | 0.010% | ||
| 1055 | Sm Investments Corp. | SM:PH | 0.010% | ||
| 1056 | Sm Prime Holdings, Inc. | SMPH:PH | 0.010% | ||
| 1057 | Ammb Holdings Bhd | AMMB:MY | 0.010% | ||
| 1058 | Ashok Leyland | ASHOKLEY:MB | 0.010% | ||
| 1059 | Aura Minerals Inc | AUGO:VG | 0.010% | ||
| 1060 | Aurobindo Pharma Ltd | AUROPHARMA:MB | 0.010% | ||
| 1061 | Axia Energia-Pr C | AXIA7:BV | 0.010% | ||
| 1062 | Fastighets Ab Balder Share Ak B | BALDB:ST | 0.010% | ||
| 1063 | Barry Callebaut Ag_None_0 | BARN:SM | 0.010% | ||
| 1064 | Banco Bradesco Sa | BBDC3 | 0.010% | ||
| 1065 | Budimex Sa | BDX:PL | 0.010% | ||
| 1066 | Bumrungrad Hospital Public Company Limited Nvdr | BH.R:TH | 0.010% | ||
| 1067 | Buenaventura Adr Representing | BVN | 0.010% | ||
| 1068 | Bidvest Group Ltd | BVT | 0.010% | ||
| 1069 | Commercial Bank (Q.S.C.) | CBQK:QA | 0.010% | ||
| 1070 | Cd Projekt Sa | CDR | 0.010% | ||
| 1071 | Celcomdigi | CELC:MY | 0.010% | ||
| 1072 | Clicks Group(Drugstores Operator) | CLS:ZA | 0.010% | ||
| 1073 | Charoen Pokphand Foods Non-Voting | CPFR:TH | 0.010% | ||
| 1074 | Davide Campari Milano Nv | CPR:AS | 0.010% | ||
| 1075 | Csg Nv | CSG:AS | 0.010% | ||
| 1076 | Dubai Electricity And Water Author | DEWA:AE | 0.010% | ||
| 1077 | Dino Polska Sa Sedol Bd0yvn2 | DNP:PL | 0.010% | ||
| 1078 | Edp Renovaveis Sa | EDPR:MA | 0.010% | ||
| 1079 | Eregli Demir Ve Celik Fabrikalari | EREGLE:TR | 0.010% | ||
| 1080 | Wilmar International Ltd | F34:SN | 0.010% | ||
| 1081 | Prologis Property Mexico Sa Reit 0 Nan | FIBRAPL14:MX | 0.010% | ||
| 1082 | Gecina Sa | GFC:PA | 0.010% | ||
| 1083 | Gruma SAB de CV | GRUMAB:MX | 0.010% | ||
| 1084 | Hong Leong Bank Berhad | HLBANK:MY | 0.010% | ||
| 1085 | Derechos Iberdrola S.A. Sa | IBED:MA | 0.010% | ||
| 1086 | Ihh Healthcare Bhd Common Stock 0 Nan | IHH:MY | 0.010% | ||
| 1087 | Ioi Corp., Bhd | IOICORP:MY | 0.010% | ||
| 1088 | Turkiye Is Bankasi C | ISCTRE:TR | 0.010% | ||
| 1089 | Jbs Nv-A | JBS:AS | 0.010% | ||
| 1090 | Jeronimo Martins | JMT:PT | 0.010% | ||
| 1091 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.010% | ||
| 1092 | Kuala Lumpur Kepong | KLK:MY | 0.010% | ||
| 1093 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.010% | ||
| 1094 | Latour Inv-B | LATOB:ST | 0.010% | ||
| 1095 | Legend Biotech Adr Rep Corp | LEGN | 0.010% | ||
| 1096 | Lpp Sa /Pln/ | LPP:PL | 0.010% | ||
| 1097 | Lundbergs Ab-B Shs | LUNDB:ST | 0.010% | ||
| 1098 | Mapfre Sa | MAP | 0.010% | ||
| 1099 | Masraf Al Rayan Qsc | MARK:QA | 0.010% | ||
| 1100 | Maxis | MAXIS:MY | 0.010% | ||
| 1101 | Metropolitan Bank & Trust Co | MBT:PH | 0.010% | ||
| 1102 | Meridian Energy, Ltd. | MEL:NZ | 0.010% | ||
| 1103 | Bank Millennium Sa | MIL:PL | 0.010% | ||
| 1104 | Nibe Industrier | NIBEB:ST | 0.010% | ||
| 1105 | Northam Platinum Holdings Ltd. | NPH:ZA | 0.010% | ||
| 1106 | Octave Intelligence Sdr Plc | OCTVSDB:ST | 0.010% | ||
| 1107 | Ooredoo Qpsc | ORDS:LN | 0.010% | ||
| 1108 | Outsurance Group Ltd | OUT:ZA | 0.010% | ||
| 1109 | Porsche Automobil Holding Pref | PAH3:SG | 0.010% | ||
| 1110 | Pepkor Holdings Ltd | PPH:ZA | 0.010% | ||
| 1111 | Qatar Electricity And Water | QEWS:QA | 0.010% | ||
| 1112 | Qatar Gas Transport Co Ltd | QGTS:QA | 0.010% | ||
| 1113 | Qatar International Islamic Bank | QIIK:QA | 0.010% | ||
| 1114 | Red Electrica Corporacion SA | RED:MA | 0.010% | ||
| 1115 | Rhb Bank | RHBBANK:MY | 0.010% | ||
| 1116 | Renault Sa | RNO:PA | 0.010% | ||
| 1117 | Sagax Ab, Class B | SAGAB:ST | 0.010% | ||
| 1118 | Salik Co Pjscsalik Co Pjsc | SALIK:AE | 0.010% | ||
| 1119 | Scb X Pcl-Nvdr /Thb/ 0.00000000 | SCB.R:TH | 0.010% | ||
| 1120 | SD Guthrie Bhd. | SDG:MY | 0.010% | ||
| 1121 | Sigma Foods Sab De Cv | SIGMAFA:MX | 0.010% | ||
| 1122 | International Games System Co Ltd | 3293:TW | 0.010% | ||
| 1123 | Bank Albilad | 1140:AE | 0.010% | ||
| 1124 | Industries Qatar Qsc | IQCD:QA | 0.010% | ||
| 1125 | Aluminum Corp of China Ltd | 601600:SH | 0.010% | ||
| 1126 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.010% | ||
| 1127 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.010% | ||
| 1128 | Futu Holdings Ltd | FUTU:HK | 0.010% | ||
| 1129 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.010% | ||
| 1130 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.010% | ||
| 1131 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.010% | ||
| 1132 | Natural Resource Partners LP | NRP | 0.010% | ||
| 1133 | The Siam Cement Public Company Limited | SCC.N:TH | 0.010% | ||
| 1134 | Yuhan Corp | 000100:KR | 0.010% | ||
| 1135 | Posco Future M Co Ltd | 003670:KR | 0.010% | ||
| 1136 | Mirae Asset Daewoo Co Ltd | 006800:KR | 0.010% | ||
| 1137 | Industrial Bank of Korea | 024110:KR | 0.010% | ||
| 1138 | Amorepacific Corp | 090430:KR | 0.010% | ||
| 1139 | Meritz Financial Group Inc | 138040:KR | 0.010% | ||
| 1140 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.010% | ||
| 1141 | Ecopro Bm Co. Ltd. | 247540:KR | 0.010% | ||
| 1142 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.010% | ||
| 1143 | Tal Education Group - Adr | TAL | 0.010% | ||
| 1144 | Telus Corp | T:CA | 0.010% | ||
| 1145 | Vipshop Holdings Ltd | VIPS | 0.010% | ||
| 1146 | Koc Holding As | KCHOL:TR | 0.010% | ||
| 1147 | Haci Omer Sabanci Holding As | SAHOL:TR | 0.010% | ||
| 1148 | Turk Hava Yollari Ao | THYAO:TR | 0.010% | ||
| 1149 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.010% | ||
| 1150 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.010% | ||
| 1151 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.010% | ||
| 1152 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.010% | ||
| 1153 | Jiangsu Hengrui Medicine Co Ltd | 600276:SH | 0.010% | ||
| 1154 | Sany Heavy Industry Co Ltd | 600031:SH | 0.010% | ||
| 1155 | Nari Technology Co Ltd | 600406:SH | 0.010% | ||
| 1156 | Emaar Development Pjsc | EMAARDEV:AE | 0.010% | ||
| 1157 | China Minsheng Banking Corp Ltd | 600016:SH | 0.010% | ||
| 1158 | Muyuan Foodstuff Co. Ltd. Class A | 002714:SH | 0.010% | ||
| 1159 | China National Nuclear Power Co Ltd | 601985:SH | 0.010% | ||
| 1160 | Nmdc Ltd. | NMDC:MB | 0.010% | ||
| 1161 | Indra Sistemas Sa | IDR:MA | 0.010% | ||
| 1162 | Energisa Sa | ENGI11:BV | 0.010% | ||
| 1163 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.010% | ||
| 1164 | Bosideng International Holdings Ltd | 3998:HK | 0.010% | ||
| 1165 | Chailease Holding Co Ltd | 5871:TW | 0.010% | ||
| 1166 | China Resources Gas Group Ltd | 1193:BM | 0.010% | ||
| 1167 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 1168 | Aac Technologies Holdings Inc | 2018:HK | 0.010% | ||
| 1169 | Enn Energy Holdings Ltd | 2688:KY | 0.010% | ||
| 1170 | JD Health International Inc | 6618:HK | 0.010% | ||
| 1171 | Kingsoft Corp Ltd | 3888:HK | 0.010% | ||
| 1172 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.010% | ||
| 1173 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.010% | ||
| 1174 | China Nonferrous Metal Ind A | 1258:HK | 0.010% | ||
| 1175 | Arab National Bank | 1080:SA | 0.010% | ||
| 1176 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.010% | ||
| 1177 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.010% | ||
| 1178 | Klabin Sa | KLBN11:BV | 0.010% | ||
| 1179 | Petronas Chemicals Group Bhd | PCGB:MY | 0.010% | ||
| 1180 | Petronas Gas BHD | PGAS:MY | 0.010% | ||
| 1181 | Ytl Power International Bhd | YTLP:MY | 0.010% | ||
| 1182 | Icl Group Ltd | ICL | 0.010% | ||
| 1183 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.010% | ||
| 1184 | Eneva Sa Common Stock | ENEV3:BV | 0.010% | ||
| 1185 | Grupo Carso Sab De Cv | GCARSOA1:MX | 0.010% | ||
| 1186 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.010% | ||
| 1187 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. | GAERF:MX | 0.010% | ||
| 1188 | Promotora Y Operad Com Npv | PINFRA:MX | 0.010% | ||
| 1189 | Rumo Sa | RAIL3:BV | 0.010% | ||
| 1190 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.010% | ||
| 1191 | Salmar Asa | JEP:BE | 0.010% | ||
| 1192 | Ayala Land Inc | ALI:PH | 0.010% | ||
| 1193 | Wens Foodstuffs Group Co Ltd Common Stock Cny1.0 | 300498:SH | 0.000% | ||
| 1194 | Founder Technology Group Corp. Class A | 600601:SH | 0.000% | ||
| 1195 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.000% | ||
| 1196 | Yto Express Group Co. Ltd. Class A | 600233:SH | 0.000% | ||
| 1197 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.000% | ||
| 1198 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.000% | ||
| 1199 | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 600418:SH | 0.000% | ||
| 1200 | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 600498:SH | 0.000% | ||
| 1201 | Hengli Petrochemical Co. Ltd. Class A | 600346:SH | 0.000% | ||
| 1202 | Zhejiang China Commodities City Group Co. Ltd. Class A | 600415:SH | 0.000% | ||
| 1203 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.000% | ||
| 1204 | Zhongjin Gold Corp Ltd | 600489:SH | 0.000% | ||
| 1205 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.000% | ||
| 1206 | Shandong Gold Mining Co Ltd | 600547:SH | 0.000% | ||
| 1207 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.000% | ||
| 1208 | Shanghai Electric Power Co. Ltd. Class A | 600021:SH | 0.000% | ||
| 1209 | Tongwei Co. Ltd. Class A | 600438:SH | 0.000% | ||
| 1210 | Chifeng Jilong Gold Mining Co. Ltd. Class A | 600988:SH | 0.000% | ||
| 1211 | Bank Of China Ltd | 601988:SH | 0.000% | ||
| 1212 | China Citic Bank Corp Ltd | 601998:SH | 0.000% | ||
| 1213 | Jinduicheng Molybdenum Co. Ltd. Class A | 601958:SH | 0.000% | ||
| 1214 | Crrc Corp. Ltd. Class A | 601766:HK | 0.000% | ||
| 1215 | Shanghai Electric Group Co. Ltd. Class A | 601727:SH | 0.000% | ||
| 1216 | Aier Eye Hospital Group Co Ltd | 300015:SH | 0.000% | ||
| 1217 | Eve Energy Co. Ltd. Class A | 300014:SH | 0.000% | ||
| 1218 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.000% | ||
| 1219 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.000% | ||
| 1220 | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 300058:SH | 0.000% | ||
| 1221 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.000% | ||
| 1222 | Chongqing Zhifei Biological Products Co. Ltd. Class A | 300122:SH | 0.000% | ||
| 1223 | Sunwoda Electronic Co. Ltd. Class A | 300207:SH | 0.000% | ||
| 1224 | Beijing Enlight Media Co. Ltd. Class A | 300251:SH | 0.000% | ||
| 1225 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.000% | ||
| 1226 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.000% | ||
| 1227 | Longi Green Energy Technology Co Ltd | 601012:SH | 0.000% | ||
| 1228 | China Everbright Bank Co Ltd | 601818:SH | 0.000% | ||
| 1229 | Foshan Haitian Flavouring & Food Co Ltd | 603288:SH | 0.000% | ||
| 1230 | Zhejiang Huayou Cobalt Co. Ltd. Class A | 603799:SH | 0.000% | ||
| 1231 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.000% | ||
| 1232 | Mango Excellent Media Co. Ltd. Class A | 300413:SH | 0.000% | ||
| 1233 | Beijing Kunlun Tech Co. Ltd. | 300418:SH | 0.000% | ||
| 1234 | China Energy Engineering Corp Ltd | 601868:SH | 0.000% | ||
| 1235 | Ningbo Tuopu Group Co. Ltd. Class A | 601689:SH | 0.000% | ||
| 1236 | Orient Securities Co Ltd/china | 600958:SH | 0.000% | ||
| 1237 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.000% | ||
| 1238 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.000% | ||
| 1239 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.000% | ||
| 1240 | Baiyin Nonferrous Group Co. Ltd. Class A | 601212:SH | 0.000% | ||
| 1241 | Shanghai Putailai New Energy Tech Co Ltd | 603659:SH | 0.000% | ||
| 1242 | Jl Mag Rare-earth Co. Ltd. Class A | 300748:SH | 0.000% | ||
| 1243 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.000% | ||
| 1244 | Haitian International Holdings Ltd | 1882:HK | 0.000% | ||
| 1245 | New Hope Liuhe Co. Ltd. Class A | 000876:SH | 0.000% | ||
| 1246 | T M G Holding | TMGH:EG | 0.000% | ||
| 1247 | 317Ua10A7 Pimco Swaption 3.0475 Call USD 20260 | - | 0.000% | ||
| 1248 | Clarios Global Lp 2024 Eur Term Loan B 4.901 2031-07-16 | - | 0.000% | ||
| 1249 | United Tractors Tbk Pt | UNTR:ID | 0.000% | ||
| 1250 | Charoen Pokphand Indonesia Tbk Pt | CPIN:ID | 0.000% | ||
| 1251 | Eastern Co Sae | EAST:EG | 0.000% | ||
| 1252 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.000% | ||
| 1253 | Barito Pacific Tbk Pt | BRPT:ID | 0.000% | ||
| 1254 | Gulf Bank | GBK:KW | 0.000% | ||
| 1255 | Mabanee Co Kpsc | MABANEE:KW | 0.000% | ||
| 1256 | Huizhou Desay Sv Automotive Ltd A | 2920:SH | 0.000% | ||
| 1257 | Avary Holding (Shenzhen) Ltd A | 2938:SH | 0.000% | ||
| 1258 | China Great Wall Securitie A | 2939:SH | 0.000% | ||
| 1259 | Shenzhen Sunway Communication Ltd | 300136:SH | 0.000% | ||
| 1260 | Hebei Changshan Biochemical Pharmaceutical Co Ltd | 300255:SH | 0.000% | ||
| 1261 | Suzhou Ta&A Ultra Clean Te-A | 300390:SH | 0.000% | ||
| 1262 | Hubei Feilihua Quartz Glass Ltd A | 300395:SH | 0.000% | ||
| 1263 | Sg Micro Corp | 300661:SH | 0.000% | ||
| 1264 | Robotechnik Intelligent Technology Co Ltd | 300757:SH | 0.000% | ||
| 1265 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.000% | ||
| 1266 | Beijing Compass Technology Development Co Ltd | 300803:SH | 0.000% | ||
| 1267 | Cngr Advanced Material Co. Ltd. | 300919:SH | 0.000% | ||
| 1268 | Jiangsu Eastern Shenghong Co.,Ltd. | 301:SH | 0.000% | ||
| 1269 | Empyrean Technology Co Ltd A | 301269:SH | 0.000% | ||
| 1270 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.000% | ||
| 1271 | Sinopec Shanghai Petrochemical Company Limited | 338:SH | 0.000% | ||
| 1272 | Zangge Mining Ltd A | 408:SH | 0.000% | ||
| 1273 | Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd | 426:SH | 0.000% | ||
| 1274 | Multi Commodity Exchange Of India | 534091:MB | 0.000% | ||
| 1275 | Wanxiang Qianchao Co.,Ltd. | 559:SH | 0.000% | ||
| 1276 | Anhui Gujing Distillery Co., Ltd. | 596:SH | 0.000% | ||
| 1277 | Inner Mongolia Yili Industrial | 600010:SH | 0.000% | ||
| 1278 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.000% | ||
| 1279 | Tbea Co Ltd | 600089:SH | 0.000% | ||
| 1280 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.000% | ||
| 1281 | Saic Motor Corp Ltd | 600104:SH | 0.000% | ||
| 1282 | Kingfa Sci & Tech Co. Ltd. Class A | 600143:SH | 0.000% | ||
| 1283 | Zhejiang Juhua Co. Ltd. Class A | 600160:SH | 0.000% | ||
| 1284 | China Jushi Co. Ltd. Class A | 600176:SH | 0.000% | ||
| 1285 | Wolong Electric Drive Group Ltd A | 600580:SH | 0.000% | ||
| 1286 | Tsingtao Brewery Co. Ltd. Class A | 600600:SH | 0.000% | ||
| 1287 | Fuyao Glass Industry Group | 600660:SH | 0.000% | ||
| 1288 | Guangdong Hec Technology Holding Co. Ltd. Class A | 600673:SH | 0.000% | ||
| 1289 | Gd Power Development Co Ltd | 600795:SH | 0.000% | ||
| 1290 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 0.000% | ||
| 1291 | Sdic Power Holdings Co Ltd | 600886:SH | 0.000% | ||
| 1292 | Aecc Aviation Power Co Ltd | 600893:SH | 0.000% | ||
| 1293 | Ubs Daqin Railway (connect) Pnote | 601006:SH | 0.000% | ||
| 1294 | The Peoples Insurance Co (group) | 601319:SH | 0.000% | ||
| 1295 | 360 Security Technology Inc | 601360:SH | 0.000% | ||
| 1296 | Industrial Securities Ltd A | 601377:SH | 0.000% | ||
| 1297 | Guolian Minsheng Securities Company Limited Class A | 601456:SH | 0.000% | ||
| 1298 | China Life Insurance Co Ltd | 601628:SH | 0.000% | ||
| 1299 | Boc International China Co. Ltd. | 601696:SH | 0.000% | ||
| 1300 | Lifan Industry Group Co. Ltd. Class A | 601777:SH | 0.000% | ||
| 1301 | Shanghai Rural Commercial Bank Co Ltd | 601825:SH | 0.000% | ||
| 1302 | petrochina Company Limited | 601857:SH | 0.000% | ||
| 1303 | China Construction Bank Corp. | 601939:SH | 0.000% | ||
| 1304 | Huaqin Technology Co. Ltd. Class A | 603296:SH | 0.000% | ||
| 1305 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.000% | ||
| 1306 | Rockchip Electronics Co. Ltd. | 603893:SH | 0.000% | ||
| 1307 | Cnpc Capital Ltd A | 617:SH | 0.000% | ||
| 1308 | China Feihe Ltd | 6186:SH | 0.000% | ||
| 1309 | Tongling Nonferrous Metals Group L | 630:SH | 0.000% | ||
| 1310 | China Tungsten And Hightech Materials Co.,Ltd | 657:SH | 0.000% | ||
| 1311 | Changchun High-Tech Industry (Group) Co., Ltd. | 661:SH | 0.000% | ||
| 1312 | GuoCheng Mining CO.,LTD | 688:SH | 0.000% | ||
| 1313 | Quantumctek Co. Ltd. Class A(688027) | 688027:SH | 0.000% | ||
| 1314 | Loongson Technology Corp L-A Common Stock | 688047:SH | 0.000% | ||
| 1315 | Suzhou Everbright Photonics Co. Ltd. Class A | 688048:SH | 0.000% | ||
| 1316 | Dosilicon Co Ltd | 688110:SH | 0.000% | ||
| 1317 | Hwatsing Technology Co Ltd | 688120:SH | 0.000% | ||
| 1318 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.000% | ||
| 1319 | Shengyi Electronics Co Ltd | 688183:SH | 0.000% | ||
| 1320 | Jinkosolar Holding Co Ltd | 688223:SH | 0.000% | ||
| 1321 | Remegen | 688331:SH | 0.000% | ||
| 1322 | Guobo Electronics Co Ltd-A Common Stock | 688375:SH | 0.000% | ||
| 1323 | United Nova Te-A | 688469:SH | 0.000% | ||
| 1324 | Csi Solar Co L-A | 688472:SH | 0.000% | ||
| 1325 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.000% | ||
| 1326 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.000% | ||
| 1327 | Geovis Technology Co Ltd | 688568:SH | 0.000% | ||
| 1328 | Shanghai Allist Pharmaceuticals Co Ltd | 688578:SH | 0.000% | ||
| 1329 | Trina Solar Co Ltd-A Common Stock | 688599:SH | 0.000% | ||
| 1330 | Sichuan Huafeng Technology Co Ltd | 688629:SH | 0.000% | ||
| 1331 | Suzhou Centec Communications Co Ltd | 688702:SH | 0.000% | ||
| 1332 | Zhejiang Supcon Technology Co Ltd | 688777:SH | 0.000% | ||
| 1333 | Smoore International Holdings Ltd. | 6969:JP | 0.000% | ||
| 1334 | Changjiang Securities Company Limited | 783:SH | 0.000% | ||
| 1335 | Qinghai Salt Lake Industry Co.,Ltd | 792:SH | 0.000% | ||
| 1336 | Henan Shenhuo Coal & Power Ltd A | 933:SH | 0.000% | ||
| 1337 | Unisplendour Corp Ltd A | 938:SH | 0.000% | ||
| 1338 | Yunnan Tin Company Limited | 960:SH | 0.000% | ||
| 1339 | Shanjin International Gold Co., Ltd. | 975:SH | 0.000% | ||
| 1340 | Inspur Electronic Information Indu | 977:SH | 0.000% | ||
| 1341 | Sap Se 0.375 2029-05-18 0.375 05/18/2029 | - | 0.000% | ||
| 1342 | Mxn/Usd | - | 0.000% | ||
| 1343 | Soybean Meal | - | 0.000% | ||
| 1344 | Sold EUR Bought USD 20260402 | - | 0.000% | ||
| 1345 | Appalachian Power Co Sr Unsecured 04/31 2.7 | - | 0.000% | ||
| 1346 | TRY/USD | - | 0.000% | ||
| 1347 | Oakcl 2021-1A A1R 144A 05.2545 01/15/2038 | - | 0.000% | ||
| 1348 | Aust 10Y Bond Fut Jun26 Xsfe 20260615 | - | 0.000% | ||
| 1349 | Burlington Northern Santa Fe Llc 5.8 03/15/2056 | - | 0.000% | ||
| 1350 | Kraft Heinz Foods Co 4.625 01/30/2029 | - | 0.000% | ||
| 1351 | Fed Hm Ln Pc Pool Sd8282 Fr 01/53 Fixed 6.5 | - | 0.000% | ||
| 1352 | Mercury Aggregator Lp Pik Tl-2 1St Lien 19% 02-03-26/36 19 2036-02-03 | - | 0.000% | ||
| 1353 | Japan Government Forty Year Bond 1.4 2055-03-20 | - | 0.000% | ||
| 1354 | Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15 | - | 0.000% | ||
| 1355 | TWD/USD | - | 0.000% | ||
| 1356 | Inr/Usd | - | 0.000% | ||
| 1357 | Bellis Acquisition Company Plc Regs 8 Jul 01, 2031 | - | 0.000% | ||
| 1358 | Aud/Usd | - | 0.000% | ||
| 1359 | CLP Cash | - | 0.000% | ||
| 1360 | KRW/USD | - | 0.000% | ||
| 1361 | Mid America Apartments Sr Unsecured 03/35 4.95 | - | 0.000% | ||
| 1362 | Solventum Corp 5.9 04/30/2054 | - | 0.000% | ||
| 1363 | Amgen Inc 4.2 03/01/2033 | - | 0.000% | ||
| 1364 | CHF/USD | - | 0.000% | ||
| 1365 | TWD/USD | - | 0.000% | ||
| 1366 | Hkd/Usd | - | 0.000% | ||
| 1367 | Goldman Sachs Group Inc (Fxd-Frn) 4.369 10/21/2031 | - | 0.000% | ||
| 1368 | BRL/USD | - | 0.000% | ||
| 1369 | Pflugerville General Obligation Bonds 7.797875 08/01/2053 | - | 0.000% | ||
| 1370 | Herc Holdings Inc Company Guar 144A 03/31 5.75 | - | 0.000% | ||
| 1371 | Treasury Note 3.5% 12-31-30 | - | 0.000% | ||
| 1372 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2042 | - | 0.000% | ||
| 1373 | 211490039.Srdlc | - | 0.000% | ||
| 1374 | Pfizer Inc-Cvr | - | 0.000% | ||
| 1375 | Nok/Usd | - | 0.000% | ||
| 1376 | Onemain Finance Corp 6.13 05/15/2030 | - | 0.000% | ||
| 1377 | Hkd/Usd | - | 0.000% | ||
| 1378 | EUR/USD | - | 0.000% | ||
| 1379 | Garda World Security Cor 0 02/01/2029 0 | - | 0.000% | ||
| 1380 | Strategy Inc 10 12/31/2079 | - | 0.000% | ||
| 1381 | Venture Global Calcasieu Pass Llc 3.875 08/15/2029 | - | 0.000% | ||
| 1382 | JPY/USD | - | 0.000% | ||
| 1383 | Irs AUD 4.25000 03/19/25-10Y Lch | - | 0.000% | ||
| 1384 | Gnma2 30Yr 2.5 08/20/2050 | - | 0.000% | ||
| 1385 | SAR Cash(Committed) | - | 0.000% | ||
| 1386 | SGD/USD | - | 0.000% | ||
| 1387 | Compass Datacenters Issuer Iii Llc 5.29 07/25/2050 | - | 0.000% | ||
| 1388 | KWD Cash | - | 0.000% | ||
| 1389 | Cnh/Usd | - | 0.000% | ||
| 1390 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1391 | Ifsc Nifty 50 Index | - | 0.000% | ||
| 1392 | TRY/USD | - | 0.000% | ||
| 1393 | JPY/USD | - | 0.000% | ||
| 1394 | Clp/Usd | - | 0.000% | ||
| 1395 | Mxn/Usd | - | 0.000% | ||
| 1396 | Square 5.86 2026-12-08 | - | 0.000% | ||
| 1397 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2027 | - | 0.000% | ||
| 1398 | TWD/USD | - | 0.000% | ||
| 1399 | Cote D'Ivoire Government 5.25% 22-Mar-2030 | - | 0.000% | ||
| 1400 | Purchased USD / Sold CLP | - | 0.000% | ||
| 1401 | Currency Contract - Aud | - | 0.000% | ||
| 1402 | Dkk/Usd | - | 0.000% | ||
| 1403 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 1404 | Swedish Krona | - | 0.000% | ||
| 1405 | Currency Contract - INR | - | 0.000% | ||
| 1406 | L3305233.SRDUP | - | 0.000% | ||
| 1407 | Cyberark Software Contra | - | 0.000% | ||
| 1408 | Clp/Usd | - | 0.000% | ||
| 1409 | Bought KWD Sold USD 20260521 | - | 0.000% | ||
| 1410 | U.S. Treasury 4.25% 3/31/2033 | - | 0.000% | ||
| 1411 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 1412 | Westlake Automobile Receivables Trust 2026-P2 4.59 07/15/2030 | - | 0.000% | ||
| 1413 | E-Mini S&P 500 Futures, Jun-2026,Eth | - | 0.000% | ||
| 1414 | ZAR Cash | - | 0.000% | ||
| 1415 | Purchased USD / Sold Myr | - | 0.000% | ||
| 1416 | Rfr GBP Sonio/3.50000 03/18/26-5Y Lch | - | 0.000% | ||
| 1417 | CHF/USD | - | 0.000% | ||
| 1418 | Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028) | - | 0.000% | ||
| 1419 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1420 | Fastighets Ab Balder 4 2032-02-19 | - | 0.000% | ||
| 1421 | Ion Platform Finance Us, Inc. 9.00% 8/1/2029 | - | 0.000% | ||
| 1422 | EUR/USD | - | 0.000% | ||
| 1423 | Hkd/Usd | - | 0.000% | ||
| 1424 | Connecticut State Health & Educational Facilities Authority 5 07/01/2064 | - | 0.000% | ||
| 1425 | Korea Electric Power Corp. 4.75% 2/13/2028 | - | 0.000% | ||
| 1426 | Cash & Other | - | 0.000% | ||
| 1427 | Ecopetrol Sa 0.0838 01/19/2036 | - | 0.000% | ||
| 1428 | CAD/USD | - | 0.000% | ||
| 1429 | Nzd/Usd | - | 0.000% | ||
| 1430 | CAD/USD | - | 0.000% | ||
| 1431 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1432 | Charles Schwab Corp/The 5.64 05/19/2029 | - | 0.000% | ||
| 1433 | Fortum Oyj 4.5 2033-05-26 4.5 05/26/2033 | - | 0.000% | ||
| 1434 | Ils/Usd | - | 0.000% | ||
| 1435 | Composecure Holdings Llc 0.0592 01/14/2033 | - | 0.000% | ||
| 1436 | Fwd: Tbond 4.500 15-Feb-44 912810Tz1 - Underlier | - | 0.000% | ||
| 1437 | EURo Fx Curr Fut 0326 | - | 0.000% | ||
| 1438 | USD/HKD Forward | - | 0.000% | ||
| 1439 | Sold CNH Bought USD 20260402 | - | 0.000% | ||
| 1440 | Finnish Government 2.875 04-15-2029 | - | 0.000% | ||
| 1441 | Sold TRY Bought USD 20260430 | - | 0.000% | ||
| 1442 | Berkshire Hathaway Energy Co 5.15 11/15/2043 | - | 0.000% | ||
| 1443 | IDR/USD | - | 0.000% | ||
| 1444 | EUR/USD | - | 0.000% | ||
| 1445 | T 3 1/2 09/30/27 | - | 0.000% | ||
| 1446 | Fx Forward|EUR|08/13/2026 | - | 0.000% | ||
| 1447 | Tencent Holdings, Ltd. 3.24% 6/3/2050 | - | 0.000% | ||
| 1448 | USD Cash | - | 0.000% | ||
| 1449 | BRL/USD | - | 0.000% | ||
| 1450 | Celanese Vrn 07/15/29 | - | 0.000% | ||
| 1451 | Gbp/Usd | - | 0.000% | ||
| 1452 | BRL/USD | - | 0.000% | ||
| 1453 | KRW/USD | - | 0.000% | ||
| 1454 | Cooperatieve Rabobank Ua (New York 3.957 10/17/2028 | - | 0.000% | ||
| 1455 | EUR/USD Forward | - | 0.000% | ||
| 1456 | Sek/Usd | - | 0.000% | ||
| 1457 | Bought ILS Sold USD 20251015 | - | 0.000% | ||
| 1458 | Cnh/Usd | - | 0.000% | ||
| 1459 | Gnma2 30Yr 5 12/20/2034 | - | 0.000% | ||
| 1460 | Ois Payfix USD 3.045% 03-24-23/07-27-50 Lch | - | 0.000% | ||
| 1461 | Fannie Mae Pool #Fm9481 2.50% 11/1/2051 | - | 0.000% | ||
| 1462 | Inr/Usd | - | 0.000% | ||
| 1463 | Fannie Mae Pool 5.5 10/01/2053 | - | 0.000% | ||
| 1464 | General Motors Financial Co Inc 2.7 06/10/2031 | - | 0.000% | ||
| 1465 | Clp/Usd | - | 0.000% | ||
| 1466 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1467 | Sek/Usd | - | 0.000% | ||
| 1468 | European Investment Bank Mtn Regs 4.2% Aug 21, 2028 | - | 0.000% | ||
| 1469 | Los Angeles County Facilities 2 Inc 5.25 06/01/2057 | - | 0.000% | ||
| 1470 | TWD/USD | - | 0.000% | ||
| 1471 | Ave Maria Stewardship Community District Phase 3 Master Improvements Project Capital Improvement Revenue Bonds 3.125 05/01/2041 | - | 0.000% | ||
| 1472 | Hkd/Usd | - | 0.000% | ||
| 1473 | BRL/USD | - | 0.000% | ||
| 1474 | Gbp/Usd | - | 0.000% | ||
| 1475 | Cooperatieve Rabobank Ua Mtn 5.255/24/2041 | - | 0.000% | ||
| 1476 | IDR/USD | - | 0.000% | ||
| 1477 | ILS Cash | - | 0.000% | ||
| 1478 | SGD Cash | - | 0.000% | ||
| 1479 | Mexican Udibonos Bonds 11/50 4 4 | - | 0.000% | ||
| 1480 | Purchased USD / Sold CAD | - | 0.000% | ||
| 1481 | Kbcz26C45 Dec26 45 Call Fso | - | 0.000% | ||
| 1482 | Bank Of America Securities, Inc. | - | 0.000% | ||
| 1483 | New York St Dorm Auth Sales Ta 4 03/15/2048 | - | 0.000% | ||
| 1484 | Lincoln Neb Elec 5% 09/45 | - | 0.000% | ||
| 1485 | Myr/Usd | - | 0.000% | ||
| 1486 | Zar/Usd | - | 0.000% | ||
| 1487 | Coherus Biosciences Inc - Cvr (Sep 2023) | - | 0.000% | ||
| 1488 | IDR/USD | - | 0.000% | ||
| 1489 | Constellation 4.55% 06/29 | - | 0.000% | ||
| 1490 | Labl, Inc. | - | 0.000% | ||
| 1491 | Unitedhealth Group Inc 3.255/15/2051 | - | 0.000% | ||
| 1492 | Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 06/01/2035 | - | 0.000% | ||
| 1493 | Canadian Pacific Railway Co 4.8 08/01/2045 | - | 0.000% | ||
| 1494 | Sold TRY Bought USD 20260401 | - | 0.000% | ||
| 1495 | Banc Of America Funding Trust 5.806% 03/25/2037 | - | 0.000% | ||
| 1496 | KRW/USD | - | 0.000% | ||
| 1497 | Myr/Usd | - | 0.000% | ||
| 1498 | Kaufman Public Improvement District 1 Phase 2A-2B Special Assessment Revenue Bonds 6 09/15/2052 | - | 0.000% | ||
| 1499 | Fhlmc 30Yr Umbs 2 02/01/2052 | - | 0.000% | ||
| 1500 | Bought Ron Sold USD 20260408 | - | 0.000% | ||
| 1501 | Simon Property Group Lp Sr Unsecured 09/34 4.75 | - | 0.000% | ||
| 1502 | KRW/USD | - | 0.000% | ||
| 1503 | Myr/Usd | - | 0.000% | ||
| 1504 | Bp Capital Markets Plc 11/03/2025 | - | 0.000% | ||
| 1505 | Mxn/Usd | - | 0.000% | ||
| 1506 | USD/CNY Forward | - | 0.000% | ||
| 1507 | Republic Of Kazakhstan Sr Unsecured Regs 07/32 5 | - | 0.000% | ||
| 1508 | Bought TWD Sold USD 20260417 | - | 0.000% | ||
| 1509 | Hkd/Usd | - | 0.000% | ||
| 1510 | Aud/Usd | - | 0.000% | ||
| 1511 | Cash & Other | - | 0.000% | ||
| 1512 | Fnma Remics Flt 02/47 | - | 0.000% | ||
| 1513 | Mxn/Usd | - | 0.000% | ||
| 1514 | Cdx Hy45 5Y Ice | - | 0.000% | ||
| 1515 | SGD/USD | - | 0.000% | ||
| 1516 | Thb/Usd | - | 0.000% | ||
| 1517 | Inr/Usd | - | 0.000% | ||
| 1518 | Robinhood Markets, Inc.-Swap-Jnst-L | - | 0.000% | ||
| 1519 | Paraguay Government International Bond 6.65 03/04/2055 | - | 0.000% | ||
| 1520 | Financial Select Sector Index Swap Bank of America Na | - | 0.000% | ||
| 1521 | IDR/USD | - | 0.000% | ||
| 1522 | Inr/Usd | - | 0.000% | ||
| 1523 | EUR/USD Fwd 20251202 | - | 0.000% | ||
| 1524 | Thb/Usd | - | 0.000% | ||
| 1525 | CHF/USD | - | 0.000% | ||
| 1526 | TWD/USD | - | 0.000% | ||
| 1527 | US Dollar | - | 0.000% | ||
| 1528 | China Vanke Co., Ltd. Cl. A | 000002:SH | 0.000% | ||
| 1529 | Chongqing Changan Automobile Co. Ltd. Class A | 000625:SH | 0.000% | ||
| 1530 | Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 002129:SH | 0.000% | ||
| 1531 | Samsung Epis Holdings Co Ltd | 0126Z0:KR | 0.000% | ||
| 1532 | COSCO SHIPPING Energy Transportation Co., Ltd. | 1138:SH | 0.000% | ||
| 1533 | Dazhong Mining Ltd A | 1203:SH | 0.000% | ||
| 1534 | Shenzhen Techwinsemi Technology Co., Ltd. | 1309:SH | 0.000% | ||
| 1535 | Delton Technology (Guangzhou) Inc. | 1389:SH | 0.000% | ||
| 1536 | China Merchants Shekou Industrial Zone Holdings Co., Ltd. | 1979:SH | 0.000% | ||
| 1537 | Zhejiang Nhu Ltd A | 2001:SH | 0.000% | ||
| 1538 | Focus Media Information Technology Co., Ltd. | 2027:SH | 0.000% | ||
| 1539 | Unigroup Guoxin Microelectronics L | 2049:SH | 0.000% | ||
| 1540 | Zhejiang Sanhua Intelligent Contro | 2050:SH | 0.000% | ||
| 1541 | Gotion High-Tech Ltd A | 2074:SH | 0.000% | ||
| 1542 | China Lasso Group Holdings Ltd. | 2128:SH | 0.000% | ||
| 1543 | Leo Group Co., Ltd. | 2131:SH | 0.000% | ||
| 1544 | Tongfu Microelectronics Co.,Ltd | 2156:SH | 0.000% | ||
| 1545 | Shanghai Stonehill Technology Co., Ltd. | 2195:SH | 0.000% | ||
| 1546 | Quantumpharm, Inc. | 2228:SH | 0.000% | ||
| 1547 | Goertek Inc. | 2241:SH | 0.000% | ||
| 1548 | Accelink Technologies Co,Ltd. | 2281:SH | 0.000% | ||
| 1549 | Shenzhen Salubris Pharmaceuticals Co., Ltd. | 2294:SH | 0.000% | ||
| 1550 | Jiangsu Yanghe Brewery Joint-stock Co., Ltd | 2304:SH | 0.000% | ||
| 1551 | S.F. Holding Co., Ltd. | 2352:SH | 0.000% | ||
| 1552 | Jereh Group | 2353:SH | 0.000% | ||
| 1553 | Giant Biogene Holding Co Ltd | 2367:HK | 0.000% | ||
| 1554 | Shandong Hontron Aluminum Industry Holding Company Limited | 2379:SH | 0.000% | ||
| 1555 | Wuhan Guide Infrared Ltd A | 2414:SH | 0.000% | ||
| 1556 | Ja Solar Technology Ltd A | 2459:SH | 0.000% | ||
| 1557 | Guangzhou Haige Communications Group Incorporated Company | 2465:SH | 0.000% | ||
| 1558 | Dajin Heavy Industry Co.,Ltd. | 2487:SH | 0.000% | ||
| 1559 | Tianshan Aluminum Group Co.,Ltd | 2532:SH | 0.000% | ||
| 1560 | 37 Interactive Entertainme-A | 2555:SH | 0.000% | ||
| 1561 | Giant Network Group Co., Ltd. | 2558:SH | 0.000% | ||
| 1562 | Himile Mechanical Science and Technology (Shandong) Co., Ltd | 2595:SH | 0.000% | ||
| 1563 | Aluminum Corporation Of China Ltd | 2600:SH | 0.000% | ||
| 1564 | Onewo Inc | 2602:SH | 0.000% | ||
| 1565 | Kuang-Chi Technologies Co | 2625:SH | 0.000% | ||
| 1566 | Haisco Pharmaceutical Group Co., Ltd. | 2653:SH | 0.000% | ||
| 1567 | Guangzhou Tinci Materials Technolo | 2709:SH | 0.000% | ||
| 1568 | Sinomine Resource Group Co., Ltd. | 2738:SH | 0.000% | ||
| 1569 | Yunnan Energy New Material Co., Ltd. | 2812:SH | 0.000% | ||
| 1570 | Shenzhen Envicool Technology Co., Ltd. | 2837:SH | 0.000% | ||
| 1571 | Shenzhen Kedali Industry Co., Ltd. | 2850:SH | 0.000% | ||
| 1572 | Shenzhen Megmeet Electrical Co., LTD | 2851:SH | 0.000% | ||
| 1573 | Anhui Conch Cement Co Ltd | 600585:SH | 0.000% | ||
| 1574 | China National Building Material Co Ltd | 3323:HK | 0.000% | ||
| 1575 | China Railway Group Ltd | 601390:SH | 0.000% | ||
| 1576 | Shanghai Friendess Electro-A Common Stock | 688188:SH | 0.000% | ||
| 1577 | yanzhou Coal Mining Company Limited 'A' CNY1 | 600188:SH | 0.000% | ||
| 1578 | Zhuzhou Crrc Times Electric Co. | 688187:SH | 0.000% |




















