IXUS ETF largest holding is 2330:TW at 4.38% as of Jun 30, 2026

$98.17

AUM$60.7B

TER0.07%

Holdings4,623

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IXUS ETF largest holding is 2330:TW at 4.38% as of Jun 30, 2026

$98.17

iShares Core MSCI Total International Stock ETF

AUM$60.7B

TER0.07%

Holdings4,623

See how much of IXUS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

2330:TW is IXUS's largest holding at 4.38% of the fund as of Jun 30, 2026. IXUS is iShares Core MSCI Total International Stock ETF.

Showing top 50 of 1,688 holdings · as of Jun 30, 2026

IXUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	4.38%	4.4%	33,689,000	$2.59B	-	-	-
2	—	Samsung Electronics Co Ltd	2.25%	6.6%	6,406,443	$1.33B	-	-	-
3	—	Sk Hynix Inc Common Stock KRW 5000	1.96%	8.6%	756,653	$1.16B	-	-	-
4	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	1.67%	10.3%	531,696	$988.54M	-70.5K	Info Tech	Semiconductors
5	TCEHY	Tencent Holdings Ltd - AdrComm. Services · Entertainment	0.82%	11.1%	8,430,400	$485.86M	-	Comm. Services	Entertainment
6	HSBA	Hsbc Securities IncFinancials · Banks	0.78%	11.9%	23,377,397	$457.62M	+23.07M	Financials	Banks
7	ROP	Roper Technologies Inc.Industrials · Industrial Conglomerates	0.67%	12.5%	960,425	$395.10M	-109.7K	Industrials	Industrial Conglomerates
8	—	Royal Bank Of CanadaFinancials · Banks	0.67%	13.2%	1,908,117	$396.12M	+560.3K	Financials	Banks
9	—	AstraZeneca PLC	0.66%	13.9%	2,073,322	$390.46M	+2.05M	-	-
10	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	0.66%	14.5%	2,517,725	$390.51M	-	Health Care	Pharmaceuticals
11	NESN	Nestle Sa	0.62%	15.1%	3,518,625	$365.06M	-	-	-
12	SIE	Siemens Ag	0.55%	15.7%	1,017,294	$327.08M	-	-	-
13	MUFG	Mitsubishi Ufj Financial Group Inc	0.52%	16.2%	14,664,100	$304.34M	-	-	-
14	SHEL	Shell PlcEnergy · Oil & Gas	0.50%	16.7%	7,625,590	$296.64M	+7.52M	Energy	Oil & Gas
15	—	Bhp Group Ltd	0.49%	17.2%	6,973,020	$290.35M	-	-	-
16	—	Banco Santander, S.A Ordinary Shares	0.48%	17.7%	19,663,010	$280.81M	-	-	-
17	BABA	Alibaba Group Holding Limited Ordinary Shares	0.48%	18.2%	22,970,472	$281.02M	-	-	-
18	TD	The Toronto-Dominion BankFinancials · Banks	0.46%	18.6%	2,279,157	$274.51M	+648.5K	Financials	Banks
19	—	Tokyo Electron Ltd. Com Stk	0.46%	19.1%	610,000	$271.69M	-	-	-
20	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.44%	19.5%	2,294,876	$262.15M	-	-	-
21	—	Mediatek, Inc.	0.43%	20.0%	1,964,970	$252.87M	-	-	-
22	—	Allianz Se Registered /Eur/	0.42%	20.4%	516,349	$247.73M	-	-	-
23	—	Suncor Energy IncEnergy · Oil & Gas	0.40%	20.8%	744,597	$236.64M	-420.1K	Energy	Oil & Gas
24	—	Sap AgInfo Tech · Software	0.39%	21.2%	1,423,906	$227.70M	-	Info Tech	Software
25	ABBN	ABB Ltd.Industrials · Industrial Conglomerates	0.39%	21.6%	2,135,370	$230.60M	-	Industrials	Industrial Conglomerates
26	TM	Toyota Motor Corp	0.39%	21.9%	12,886,400	$231.98M	-	-	-
27	—	Rolls Royce Holdings Plc Common Stock Gbp.2	0.39%	22.3%	11,512,861	$231.27M	-	-	-
28	UBSG	Ubs Group Ag Ordinary SharesFinancials · Banks	0.38%	22.7%	4,352,036	$226.09M	-	Financials	Banks
29	NVO	Novo Nordisk Class B	0.37%	23.1%	4,403,958	$216.00M	-	-	-
30	—	Kioxia Holdings Corp	0.36%	23.4%	427,500	$214.81M	-	-	-
31	—	Sumitomo Mitsui Financial Group Inc. Shs	0.35%	23.8%	4,976,400	$208.40M	-	-	-
32	—	Siemens Energy N Ag	0.35%	24.1%	1,064,458	$207.14M	-	-	-
33	FP	Total Se	0.35%	24.5%	2,670,814	$204.77M	-	-	-
34	IBE	Iberdrola S.A.	0.34%	24.8%	8,290,287	$198.11M	-	-	-
35	—	Shopify Inc.Info Tech · Software	0.34%	25.2%	1,688,403	$202.62M	+496.5K	Info Tech	Software
36	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.34%	25.5%	7,668,046	$199.44M	-	-	-
37	—	Air New Zealand Ltd	0.33%	25.8%	810,642	$193.81M	-	-	-
38	SAF	Safran Sa	0.33%	26.2%	477,173	$194.55M	-	-	-
39	—	Lvmh-Moet Vuitton	0.32%	26.5%	336,995	$189.07M	-	-	-
40	—	Softbank Group Corp	0.32%	26.8%	5,085,200	$187.25M	-	-	-
41	ULVR	Unilever Plc Ord Gbp.0311Cons. Staples · Household Products	0.31%	27.1%	2,958,778	$180.09M	+2.92M	Cons. Staples	Household Products
42	—	Advantest Corp	0.31%	27.4%	998,900	$181.88M	-	-	-
43	—	Hitachi Ltd	0.30%	27.7%	6,052,500	$179.11M	-	-	-
44	UCG	Unicredit Spa	0.30%	28.0%	1,874,783	$175.14M	-	-	-
45	—	Air Liquide Sa	0.30%	28.3%	861,167	$174.62M	-	-	-
46	—	Sony CorpConsumer Disc. · Household Durables	0.29%	28.6%	7,993,500	$168.46M	-	Consumer Disc.	Household Durables
47	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	0.29%	28.9%	2,789,765	$170.73M	+2.75M	Cons. Staples	Tobacco
48	—	Cie Financiere Richemont Sa	0.28%	29.2%	736,497	$167.01M	-	-	-
49	—	Bank Of MontrealFinancials · Banks	0.28%	29.5%	946,785	$166.51M	+264.5K	Financials	Banks
50	—	Delta Electronics Inc	0.28%	29.8%	2,643,000	$164.49M	-	-	-
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IXUS ETF All Holdings

IXUS holdings total 4623 positions. The top 10 holdings account for 14.5% of the fund, led by Tsmc at 4.4%, Samsung Electronics Co Ltd at 2.3%, Sk Hynix Inc Common Stock KRW 5000 at 2.0%.

IXUS portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 6.5%.

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

Compare IXUS

IXUS vs SPY IXUS vs QQQ IXUS vs VOO IXUS vs VTI IXUS vs IVV IXUS vs SCHD IXUS vs VYM IXUS vs VXUS

IXUS ETF Holdings

1688 of 4623 holdings

Sector

Industry

Sort By

1
Tsmc
2330:TWUnknown
4.38%
2
Samsung Electronics Co Ltd
005930:KRUnknown
2.25%
3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
1.96%
4
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.67%
5
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services
0.82%
6
Hsbc Securities Inc
HSBA:LNFinancials
0.78%
7
Roper Technologies Inc.
ROPIndustrials
0.67%
8
Royal Bank Of Canada
RY:CAFinancials
0.67%
9
AstraZeneca PLC
AZN:LNUnknown
0.66%
10
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
0.66%
11
Nestle Sa
NESN:SMUnknown
0.62%
12
Siemens Ag
SIE:SGUnknown
0.55%
13
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown
0.52%
14
Shell Plc
SHELEnergy
0.50%
15
Bhp Group Ltd
BHP:AUUnknown
0.49%
16
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown
0.48%
17
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.48%
18
The Toronto-Dominion Bank
RD:CAFinancials
0.46%
19
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.46%
20
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown
0.44%
21
Mediatek, Inc.
2454:TWUnknown
0.43%
22
Allianz Se Registered /Eur/
ALV:SGUnknown
0.42%
23
Suncor Energy Inc
SU:CAEnergy
0.40%
24
Sap Ag
SAP:DBInformation Technology
0.39%
25
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
0.39%
26
Toyota Motor Corp
7203:TKUnknown
0.39%
27
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.39%
28
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.38%
29
Novo Nordisk Class B
NOVOB:COUnknown
0.37%
30
Kioxia Holdings Corporation
285A:JPUnknown
0.36%
31
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.35%
32
Siemens Energy N Ag
ENR:SGUnknown
0.35%
33
Total Se
FP:PAUnknown
0.35%
34
Iberdrola S.A.
IBE:MAUnknown
0.34%
35
Shopify Inc.
SHOP:CAInformation Technology
0.34%
36
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.34%
37
Air New Zealand Ltd
AIR:NZUnknown
0.33%
38
Safran Sa
SAF:PAUnknown
0.33%
39
Lvmh-Moet Vuitton
MC:PAUnknown
0.32%
40
Softbank Group Corp
9984:JPUnknown
0.32%
41
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples
0.31%
42
Advantest Corp
6857:JPUnknown
0.31%
43
Hitachi Ltd
6501:JPUnknown
0.30%
44
Unicredit Spa
UCG:MIUnknown
0.30%
45
Air Liquide Sa
AI:PAUnknown
0.30%
46
Sony Corp
6758:JPConsumer Discretionary
0.29%
47
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.29%
48
Cie Financiere Richemont Sa
CFR:SMUnknown
0.28%
49
Bank Of Montreal
BMO:CAFinancials
0.28%
50
Delta Electronics Inc
2308:TWUnknown
0.28%
51
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.28%
52
Bnp Paribas Sa
BNP:PAUnknown
0.27%
53
Enbridge Inc.
ENB:CAEnergy
0.27%
54
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.27%
55
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.26%
56
Samsung Electronics Pref 0.9
005935:KRUnknown
0.26%
57
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.25%
58
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.25%
59
Dbs Group Holdings Ltd
D05:SNUnknown
0.25%
60
GSK plc
GSK:LNUnknown
0.25%
61
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.24%
62
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown
0.24%
63
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.24%
64
Osisko Gold Royalties Ltd
OR:CAMaterials
0.24%
65
Bp Plc
0M5M:LNUnknown
0.23%
66
Country Garden Services Holdings Co Ltd
6098:HKReal Estate
0.23%
67
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.23%
68
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.23%
69
Aia Group Ltd
1299:HKFinancials
0.23%
70
Hdfc Bank Ltd.
HDFCBANK:MBUnknown
0.22%
71
Keyence Corp
6861:JPUnknown
0.22%
72
Ing Groep Nv
INGA:ASUnknown
0.22%
73
Barclays Plc
BARC:LNUnknown
0.22%
74
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.21%
75
Enel
ENEL:MIUnknown
0.21%
76
SK Square Co. Ltd.
402340:KRUnknown
0.21%
77
Systena Corp
2317:JPUnknown
0.21%
78
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials
0.20%
79
Danone S.A. Ordinary Shares
BN:PAUnknown
0.20%
80
China Construction Bank Corp H
939:SHUnknown
0.20%
81
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
0.19%
82
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.19%
83
Capstone Copper Corp
CS:CAUnknown
0.19%
84
Mitsubishi Corp
8058:JPUnknown
0.19%
85
National Grid Plc (adr)
NGGUtilities
0.19%
86
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.19%
87
Reliance Industries Ltd
RELIANCE:MBUnknown
0.19%
88
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.19%
89
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.18%
90
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.18%
91
Bae Systems Plc
BAES:LNUnknown
0.18%
92
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown
0.18%
93
NatWest Group PLC
NWG:LNFinancials
0.17%
94
Spotify
SPOT:STCommunication Services
0.17%
95
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.17%
96
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.17%
97
Investor Ab B Shares
INVEb:STUnknown
0.17%
98
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown
0.17%
99
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.17%
100
Ase Technology Holding Co Ltd
3711:TWUnknown
0.16%
101
Dollar General Corp.
DGConsumer Discretionary
0.16%
102
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.16%
103
Manulife Financialcorp.
MFC:CAFinancials
0.16%
104
Mitsui & Co Ltd
8031:JPIndustrials
0.16%
105
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown
0.16%
106
Tc Energy Corp
TRP:CAEnergy
0.16%
107
Wesfarmers Ltd
WES:AUUnknown
0.16%
108
Industria De Diseno Textil Sa
ITX:MAUnknown
0.16%
109
Nokia Oyj
NOKIA:FIUnknown
0.15%
110
Oversea-Chinese Banking Ltd
O39:SNUnknown
0.15%
111
Barrick Gold Corp
ABX:CAUnknown
0.15%
112
Panasonic Corp
6752:JPUnknown
0.15%
113
Macquarie Bank Ltd.
MQG:AUFinancials
0.15%
114
Itochu Corp Common Stock
8001:JPIndustrials
0.15%
115
Glenmark Pharmaceuticals Ltd Ord Inr2
GLEN:MBUnknown
0.15%
116
Deutsche Bank Ag
DBK:FFUnknown
0.15%
117
Essilorluxottica Sa
EL:PAUnknown
0.14%
118
Societe Generale Sa
GLE:PAUnknown
0.14%
119
Rheinmetall Ag
RHM:SGUnknown
0.14%
120
United Microelectronics Corp
2303:TWUnknown
0.14%
121
Argenx Se
ARGX:ASUnknown
0.14%
122
Canadian Natl Railway Co
CNI:CAIndustrials
0.14%
123
National Investments Co Kscp
NINV:KWFinancials
0.14%
124
Bayer Ag
BAYN:SGUnknown
0.13%
125
Prosus N V
PRX:ASUnknown
0.13%
126
Nordea Bank
NDAFI:FIUnknown
0.13%
127
Dhl Group
DHL:SGUnknown
0.13%
128
Volvo Ab
VOL.B:STConsumer Discretionary
0.13%
129
Bharti Airtel Ltd
BHARTIARTL:MBUnknown
0.13%
130
Engineers India Ltd
ENGI:MBUnknown
0.13%
131
Anglo American Plc
AAL:LNUnknown
0.13%
132
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.13%
133
Wheaton Precious Metals Corp
WPM:CAMaterials
0.12%
134
Caixabank Sa
48CA:MAUnknown
0.12%
135
Compass Group Plc
CPG:LNIndustrials
0.12%
136
London Stock Exchange Group Plc
LSEG:LNFinancials
0.12%
137
NU Holdings Ltd/Cayman Islands
NUFinancials
0.12%
138
Standard Chartered PLC Shs
STAN:LNUnknown
0.12%
139
Xiaomi Corp
1810:HKConsumer Discretionary
0.12%
140
Ramelius Resources Ltd
RMS:AUUnknown
0.12%
141
Lonza Group Ag
LONN:SMUnknown
0.12%
142
Fujikura Ltd
5803:TKUnknown
0.12%
143
Al Rajhi Bank
1120:SAUnknown
0.12%
144
Yageo Corp
2327:TWUnknown
0.12%
145
Hong Kong Exchanges And Clearing L
388:HKUnknown
0.12%
146
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.12%
147
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.12%
148
Hoya Corp Common Stock
7741:JPUnknown
0.12%
149
Asm International Nv
ASM:ASUnknown
0.12%
150
ATLAS COPCO AB
ATCOA:STUnknown
0.12%
151
Deutsche Böerse Ag...
DB1:SGUnknown
0.12%
152
Vale Sa
VALE3:BVUnknown
0.12%
153
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials
0.12%
154
Swiss Re Ag
SREN:SMUnknown
0.11%
155
Stmicroelectronics Nv
STMPA:ASUnknown
0.11%
156
Meituan-class B
3690:SHCommunication Services
0.11%
157
Dsv A/s
DSV:COUnknown
0.11%
158
Prysmian S.p.A.
0NUX:MIUnknown
0.11%
159
Elite Material Co Ltd
2383:TWUnknown
0.11%
160
Kddi Corp
9433:JPUnknown
0.11%
161
Netease Inc - Common
9999:HKUnknown
0.11%
162
BASF SE
BAS:SGUnknown
0.11%
163
Ferrari NV
RACE:MIUnknown
0.11%
164
Holcim Ltd
HOLN:SMUnknown
0.11%
165
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.11%
166
E.on Se Common Stock
EOAN:FFUtilities
0.11%
167
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.11%
168
PDD Holdings Inc
PDD:IEConsumer Discretionary
0.11%
169
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
0.10%
170
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples
0.10%
171
Cameco Corporation
CCJMaterials
0.10%
172
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
0.10%
173
Fanuc Corp
6954:JPIndustrials
0.10%
174
Hyundai Motor Co.
005380:KRUnknown
0.10%
175
Sun Life Financial, Inc.
SLF:CAFinancials
0.10%
176
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.10%
177
Diageo Plc
DGE:LNConsumer Staples
0.10%
178
Haleon Plc
HLN:LNUnknown
0.10%
179
Japan Tobacco Inc
2914:JPUnknown
0.10%
180
Galderma Group Ag Registered Shares
GALD:SMUnknown
0.10%
181
Itau Unibanco Banco Holding Sa
ITUB4:BVUnknown
0.10%
182
Legrand S.A.
LR:PAUnknown
0.10%
183
Nebius Group Nv
NBIS:ASUnknown
0.10%
184
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.10%
185
Sandvik Ab
SAND:STIndustrials
0.10%
186
Accton Technology Corp
2345:TWUnknown
0.10%
187
Goodman Group
GMG:AUUnknown
0.10%
188
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown
0.10%
189
Bank Of China Ltd.
3988:HKUnknown
0.10%
190
Disco Corp
6146:JPUnknown
0.10%
191
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.10%
192
Marubeni Corp
8002:JPUnknown
0.10%
193
Orix Corp
8591:JPUnknown
0.10%
194
Csl Ltd
CSL:AUUnknown
0.10%
195
Eni Spa
ENI:MIEnergy
0.10%
196
Kb Financial Group, Inc.
105560:KRUnknown
0.09%
197
Generali
G:MIUnknown
0.09%
198
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown
0.09%
199
Rwe Ag
RWE:SGUnknown
0.09%
200
Compagnie De Saint-Gobain
SGO:PAUnknown
0.09%
201
Tesco Plc
TSCO:LNUnknown
0.09%
202
Woodside Energy
WDS:AUUnknown
0.09%
203
Saudi Arabian Mining Co
1211:SAConsumer Discretionary
0.09%
204
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials
0.09%
205
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.09%
206
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.09%
207
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.09%
208
Sumitomo Corp
8053:JPUnknown
0.09%
209
Franco-Nevada Corp
FNV:CAMaterials
0.09%
210
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.09%
211
Sandoz Group Ag
SDZ:SMHealth Care
0.09%
212
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.09%
213
Sse Plc
SSE:LNUtilities
0.09%
214
Givaudan Sa
GIVN:SMMaterials
0.09%
215
Kotobuki Spirits Co Ltd
2222:TKUnknown
0.09%
216
Unimicron Technology Corp
3037:TWUnknown
0.09%
217
Tdk Corp
6762:JPUnknown
0.09%
218
Sompo Holdings, Inc.
8630:JPUnknown
0.08%
219
Softbank
9434:JPUnknown
0.08%
220
Adidas Ag
ADS:FFUnknown
0.08%
221
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown
0.08%
222
Assa Abloy
ASSAB:STUnknown
0.08%
223
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.08%
224
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.08%
225
Dollarama Inc
DOL:CAConsumer Discretionary
0.08%
226
Fairfax Financial Holdings Ltd.
FFH:CAFinancials
0.08%
227
Nec Corp
6701:JPUnknown
0.08%
228
Honda Motor Co Ltd
7267:JPUnknown
0.08%
229
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.08%
230
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.08%
231
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.08%
232
Power Corp Of Canada - Common
POW:CAFinancials
0.08%
233
Ferrovial Se
FER:ASUnknown
0.08%
234
Infosys Ltd
INFYUnknown
0.08%
235
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown
0.08%
236
Mercedes-Benz Ag
MBG:SGUnknown
0.08%
237
Orora Ltd
ORA:AUUnknown
0.08%
238
Otp Bank Plc
OTPB:HUUnknown
0.08%
239
Swiss Life Holding Ag-Reg
SLHN:SMUnknown
0.08%
240
Woolworths Group Ltd. Shs
WOW:AUUnknown
0.08%
241
Ucb Sa
UCB:BRHealth Care
0.08%
242
3i Group Plc
III:LNFinancials
0.08%
243
Sika Ag
SIKA:SMMaterials
0.08%
244
Danske Bank As
DANSKE:COFinancials
0.08%
245
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.08%
246
Perseus Mining Limited - Ordinary Shares
PRU:AUUnknown
0.08%
247
Cenovus Energy, Inc.
CVE:CAEnergy
0.07%
248
Ajinomoto Co Inc
2802:JPUnknown
0.07%
249
Ibiden Co Ltd
4062:JPUnknown
0.07%
250
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.07%
251
Kyocera Corp
6971:JPUnknown
0.07%
252
Kinross Gold Corp
KGC:CAMaterials
0.07%
253
Resona Holdings, Inc. Com Stk
8308:JPFinancials
0.07%
254
Nutrien Ltd
NTR:CAMaterials
0.07%
255
Chf Cash
Other
0.07%
256
Shinhan Financial Group Co Ltd
055550:KRUnknown
0.07%
257
Saudi National Bank (The)
1180:SAUnknown
0.07%
258
Nan Ya Plastics Corp
1303:TWUnknown
0.07%
259
Fubon Financial Holding Co Ltd
2881:TWUnknown
0.07%
260
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.07%
261
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.07%
262
Jd.Com Class A Inc
9618:KYUnknown
0.07%
263
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown
0.07%
264
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown
0.07%
265
Commerzbank Ag
CBK:MUUnknown
0.07%
266
Larsen & Toubro Ltd
LT:MBUnknown
0.07%
267
Mahindra & Mahindra Ltd.
M&M:MBUnknown
0.07%
268
Axis Bank Ltd
AXISBANK:MBUnknown
0.07%
269
Baidu Inc
9888:HKCommunication Services
0.07%
270
Experian Plc
EXPN:LNInformation Technology
0.07%
271
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology
0.07%
272
Petroleo Brasileiro Sa
PETR3:BVUnknown
0.07%
273
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown
0.07%
274
Ericsson Lm B Shs
ERICB:STUnknown
0.07%
275
Firstrand Ltd
FSR:ZAUnknown
0.07%
276
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown
0.07%
277
Kbc Group N.V.
KBC:BEUnknown
0.07%
278
Kuwait Finance House Kscp
KFH:KWUnknown
0.07%
279
Bank Hapoalim B.M. Share
POLI:ILUnknown
0.07%
280
SKANDINAVISKA ENSKILDA BANKEN
SEBA:STUnknown
0.07%
281
Swedbank Ab-a Shares
SWEDA:STUnknown
0.07%
282
Transurban Group
TCL:AUUnknown
0.07%
283
Dnb Bank
DNB:OSUnknown
0.06%
284
Elbit Systems Ltd.
ESLT:ILUnknown
0.06%
285
Heidelberg Materials Ag
HEI:SGUnknown
0.06%
286
Thales Sa
HO:PAUnknown
0.06%
287
MICHELIN (CGDE)
ML:PAUnknown
0.06%
288
MTN Group Ltd
MTN:ZAUnknown
0.06%
289
Pembina Pip Sr 9 4.75 Pfd
PPL:CAUnknown
0.06%
290
Standard Bank Group
SBKUnknown
0.06%
291
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.06%
292
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.06%
293
Singapore Telecommunications Ltd
Z74:SNUnknown
0.06%
294
Kia Motors Corp
000270:KRUtilities
0.06%
295
Leonardo Spa
LDO:MIUnknown
0.06%
296
Fortis Inc Ordinary Shares
FTS:CAUtilities
0.06%
297
Toyota Tsusho Corp. Com Stk
8015:JPUnknown
0.06%
298
Fujifilm Holdings Corp. Shs
4901:JPUnknown
0.06%
299
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown
0.06%
300
Sampo Oyj (Class A)
SAMPO:FIUnknown
0.06%
301
Loblaw Cos Ltd
L:CAConsumer Staples
0.06%
302
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.06%
303
Samsung C&T Corp
028260:KRUnknown
0.06%
304
Teck Resources Ltd. Class B
TECK.B:CAMaterials
0.06%
305
Acs Actividades Cons Y Serv
ACS:MAIndustrials
0.06%
306
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.06%
307
Capita Plc
CPI:LNUnknown
0.06%
308
Credicorp Ltd - Common
BAPFinancials
0.06%
309
Imperial Brands PLC Shs
IMB:LNUnknown
0.06%
310
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.06%
311
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary
0.06%
312
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.06%
313
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services
0.06%
314
Arcelormittal
MT:LUUnknown
0.06%
315
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
0.06%
316
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.06%
317
Adyen Nv
ADYEN:ASUnknown
0.06%
318
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.06%
319
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
0.06%
320
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.06%
321
Hanwha Aerospace Ltd
12450:KRUnknown
0.06%
322
Chroma Ate
2360:TWUnknown
0.06%
323
China Life Insurance Company Limited, Series H
2628:SHUnknown
0.06%
324
Cathay Financial Holding Co Ltd
2882:TWUnknown
0.06%
325
Asia Vital Components Co Ltd
3017:TWUnknown
0.06%
326
Doosan Enerbility Ltd
34020:KRUnknown
0.06%
327
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.06%
328
SMC Corporation
6273:JPUnknown
0.06%
329
Abn Amro Group Nv
ABN:ASUnknown
0.06%
330
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown
0.06%
331
Atlas Copco Class B
ATCOB:STUnknown
0.06%
332
Aviva PLC
AV:LNUnknown
0.06%
333
Bajaj Finance Ltd
BAJFICE:MBUnknown
0.06%
334
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.06%
335
Bper Banca Spa
BPE:MIUnknown
0.06%
336
Sun Hung Kai Properties Ltd
16:HKUnknown
0.05%
337
Via Technologies Inc.
2388:TWUnknown
0.05%
338
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.05%
339
Taishin Financial Holding Co Ltd
2887:TWUnknown
0.05%
340
Zijin Mining Group Co Ltd-H
2899:HKUnknown
0.05%
341
Samsung Life Ltd
32830:KRUnknown
0.05%
342
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown
0.05%
343
China Merchants Bank Ltd. H
3968:HKUnknown
0.05%
344
Jxtg Holdings Inc
5020:JPUnknown
0.05%
345
Beigene Ag
6160:HKUnknown
0.05%
346
Techtronic Industries Ltd
669:HKUnknown
0.05%
347
Lasertec Corp
6920:JPUnknown
0.05%
348
Saudi Telecom Co
7010:SAUnknown
0.05%
349
PetroChina Company Limited
857:SHUnknown
0.05%
350
Credit Agricole Sa
ACA:PAUnknown
0.05%
351
Anglo Irish Bank Corp Plc
AIBG:IEUnknown
0.05%
352
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown
0.05%
353
AMERICA MOVIL-B
AMX:MXUnknown
0.05%
354
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown
0.05%
355
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.05%
356
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown
0.05%
357
Japan Government Of 1.4% 09/20/2052
Other
0.05%
358
Hyundai Mobis Co Ltd
012330:KRUnknown
0.05%
359
Hana Financial Group Inc
086790:KRUnknown
0.05%
360
CK Hutchison Holdings Limited
1:KYUnknown
0.05%
361
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown
0.05%
362
Equinor Asa
EQNR:OSUnknown
0.05%
363
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.05%
364
Fresenius Se And Co Kgaa
FRE:SGUnknown
0.05%
365
Geberit Ag Registered
GEBN:SMUnknown
0.05%
366
Helvetia Baloise Holding N Ag
HBAN:SMUnknown
0.05%
367
Heineken
HEIA:ASUnknown
0.05%
368
Kering Sa
KER:PAUnknown
0.05%
369
Mtu Aero Engines Ag
MTX:SGUnknown
0.05%
370
National Bank Of Kuwait
NBK:KWUnknown
0.05%
371
Nn Group Nv
NN:ASUnknown
0.05%
372
Novonesis A/S Class B
NSISB:COUnknown
0.05%
373
Royal Philips Nv Eur0.20
PHIA:ASUnknown
0.05%
374
Qatar National Bank Qpsc
QNBK:QAUnknown
0.05%
375
Saab Class B
SAABB:STUnknown
0.05%
376
Soaring Eagle Acquisition Corp.
SBIN:MBUnknown
0.05%
377
Svenska Handelsbanken-A Shs
SHBA:STUnknown
0.05%
378
Universal Music Group NV
UMG:ASUnknown
0.05%
379
Emaar Properties Pjsc
EMAAR:AEUnknown
0.05%
380
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown
0.05%
381
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown
0.05%
382
Aena Sme Sa
AENA:MAUnknown
0.05%
383
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown
0.05%
384
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown
0.05%
385
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.05%
386
Halma Plc
HLMA:LNIndustrials
0.05%
387
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.05%
388
Next Plc Ordinary Shares
NXT:AUUnknown
0.05%
389
Sgs Sa
SGSN:SMUnknown
0.05%
390
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown
0.05%
391
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.05%
392
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.05%
393
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.05%
394
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
0.05%
395
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.05%
396
Bombardier Inc
BDRBF:CAIndustrials
0.05%
397
Asics Corp
7936:JPUnknown
0.05%
398
Canon Inc
7751:JPUnknown
0.05%
399
First Abu Dhabi Bank PJSC
FAB:AEUnknown
0.05%
400
Suzuki Motor Corp
7269:JPUnknown
0.05%
401
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.05%
402
Denso Corp
6902:JPUnknown
0.05%
403
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.05%
404
Merck & Company Inc
MRKHealth Care
0.05%
405
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.05%
406
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials
0.05%
407
Rb Global, Inc
RBA:CAFinancials
0.05%
408
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
0.05%
409
Nova Measuring Instruments Ltd.
NVMI:ILUnknown
0.04%
410
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.04%
411
Emera Inc
EMA:CAUtilities
0.04%
412
Fb Financial Corp
FBKFinancials
0.04%
413
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown
0.04%
414
Kao Corp
4452:JPUnknown
0.04%
415
First Quantum Minerals Ltd
FM:CAMaterials
0.04%
416
Showa Denko Kk
4004:TKUnknown
0.04%
417
Aeon Co Ltd
8267:JPUnknown
0.04%
418
Secom Co Ltd
9735:JPUnknown
0.04%
419
Central Japan Railway Co. Com Stk
9022:JPUnknown
0.04%
420
Furukawa Electric Co Ltd
5801:TKUnknown
0.04%
421
Great‑West Lifeco Inc.
GWO:AQLFinancials
0.04%
422
Imperial Oil Ltd
IMO:CAEnergy
0.04%
423
Kone Oyj B
KNEBV:FIUnknown
0.04%
424
Lundin Mining Corp
LUN:CAMaterials
0.04%
425
Magna International Inc
MGA:CAConsumer Discretionary
0.04%
426
Titan Company Limited
TITAN:MBConsumer Discretionary
0.04%
427
Pan American Silver Corp.
PAAS:CAMaterials
0.04%
428
Ryanair Holdings Plc
RYA:IEIndustrials
0.04%
429
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other
0.04%
430
Samsung Sdi Co Ltd
006400:KRUnknown
0.04%
431
Celltrion Inc
068270:KRUnknown
0.04%
432
Santos Ltd
STO:AUUnknown
0.04%
433
Winbond Electronics Corp
2344:TWUnknown
0.04%
434
Agricultural Bank Of China Ltd
1288:SHUnknown
0.04%
435
Walsin Lihwa Corp
1605:TWUnknown
0.04%
436
GEELY AUTO HLDGS LTD
175:KYUnknown
0.04%
437
Taisei Corp
1801:JPUnknown
0.04%
438
Kajima Corp
1812:JPUnknown
0.04%
439
Clp Holdings Ltd
2:HKUnknown
0.04%
440
Chunghwa Telecom Co. Ltd.
2412:TWUnknown
0.04%
441
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.04%
442
Mega Financial Holding Co Ltd
2886:TWUnknown
0.04%
443
Sinopac Financial Holdings Co Ltd
2890:TWUnknown
0.04%
444
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown
0.04%
445
Sk Holdings Co., Ltd.
34730:KRUnknown
0.04%
446
Innolux Corp Common Stock Twd10.0
3481:TWUnknown
0.04%
447
Aspeed Technology Inc
5274:TWUnknown
0.04%
448
Mpi Corp
6223:TWUnknown
0.04%
449
Wiwynn Corp
6669:TWUnknown
0.04%
450
Screen Holdings Co. Ltd
7735:TKUnknown
0.04%
451
Hon Precision Inc Twd 10.0
7769:TWUnknown
0.04%
452
Lenovo Group Ltd
992:HKUnknown
0.04%
453
Bharat Electronics Ltd Sedol Bf1Thh6
BEL:MBUnknown
0.04%
454
Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
BG:ATUnknown
0.04%
455
Boliden Ab
BOL:STUnknown
0.04%
456
Brambles Ltd
BXB:AUUnknown
0.04%
457
Southern Copper Corp
SCCOMaterials
0.04%
458
Tcs Group Holding Plc Gdr
TCS.Q:LNFinancials
0.04%
459
Wsp Global Inc
WSP:CAIndustrials
0.04%
460
Julius Baer Group Ltd
BAER:FFFinancials
0.04%
461
Banco Bradesco Sa Preferred
BBDC4:BVUnknown
0.04%
462
Hannover Rueck Se
HNR1:FFUnknown
0.04%
463
Informa Plc
INF:LNUnknown
0.04%
464
Rentokil Initial
RTO:LNUnknown
0.04%
465
Wuxi Biologics Cayman Inc
2269:HKUnknown
0.04%
466
Genmab A/s
GMAB:COHealth Care
0.04%
467
Cemex Sab De Cv
CEMEXCPO:MXUnknown
0.04%
468
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown
0.04%
469
Emirates Nbd Bank Pjsc
EMIRATESNBD:AEUnknown
0.04%
470
Epiroc Class A
EPIA:STUnknown
0.04%
471
Essity Class B
ESSITYB:STUnknown
0.04%
472
National Bank Of Greece Sa
ETE:GRUnknown
0.04%
473
Evn Ag
EVN:ATUnknown
0.04%
474
Hindustanunileverltd.
HINDUNILVR:MBUnknown
0.04%
475
Intl Container Term Svcs Php1
ICT:PHUnknown
0.04%
476
Maruti Suzuki India Ltd
MARUTI:MBUnknown
0.04%
477
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.04%
478
Poste Italiane Spa
PST:MIUnknown
0.04%
479
Public Bank Bhd
PUBM:MYUnknown
0.04%
480
Saigon Beer - Alcohol - Beverage Corporation
SAB:VNUnknown
0.04%
481
Swisscom Ag
SCMN:SMUnknown
0.04%
482
Shriram Finance Ltd
SHFL:MBUnknown
0.04%
483
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown
0.04%
484
Telecom Italia
TIT:MIUnknown
0.04%
485
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.04%
486
Valterra Platinum Ltd
VAL:ZAUnknown
0.04%
487
Volkswagen Non-Voting Pref Ag
VOW3:SGUnknown
0.04%
488
Wartsila Oyj Abp
WRT1V:FIUnknown
0.04%
489
Alfa Laval Ab
ALFA:STIndustrials
0.04%
490
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy
0.04%
491
Hua Hong Semiconductor Ltd
1347:HKInformation Technology
0.04%
492
Naver Corp Ord Krw100
035420:KRCommunication Services
0.04%
493
Bank Central Asia Tbk Pt
BBCA:IDFinancials
0.04%
494
Diploma Plc
DPLM:LNUnknown
0.03%
495
Eicher Motors
EICHERMOT:MBUnknown
0.03%
496
Embraer Sa 0.00
EMBJ3:BVUnknown
0.03%
497
Eqt
EQT:STUnknown
0.03%
498
Eurobank, Sa
EUROB:GRUnknown
0.03%
499
Henkel Ag Kgaa
HEN3:DBUnknown
0.03%
500
Hindalco Industries Limited
HINDALCO:MBUnknown
0.03%
501
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.03%
502
Interglobe Aviation
INDIGO:MBUnknown
0.03%
503
Intertek Group Plc
ITRK:LNUnknown
0.03%
504
Kongsberg Gruppen
KOG:OSUnknown
0.03%
505
Kerry Group Plc A Common Stock Eur.125
KRZ:IEUnknown
0.03%
506
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown
0.03%
507
Lynas Corp Ltd
LYC:AUUnknown
0.03%
508
Malayan Banking Bhd
MBBM:MYUnknown
0.03%
509
Metso
METSO:FIUnknown
0.03%
510
Moncler Spa
MONC:MIUnknown
0.03%
511
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.03%
512
Phoenix Finance Limited
PHOE:ILUnknown
0.03%
513
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.03%
514
Power Grid Corp
POWERGRID:MBUnknown
0.03%
515
Pernod Ricard Sa
RI:PAUnknown
0.03%
516
Roche Holding Ag - Sponsored Adr
RO:SMUnknown
0.03%
517
Singapore Technologies Engineering
S63:SNUnknown
0.03%
518
Singapore Exchange Ltd
S68:SNUnknown
0.03%
519
Scentre Group Reit
SCG:AUUnknown
0.03%
520
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown
0.03%
521
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown
0.03%
522
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown
0.03%
523
Stellantis Nv Common
STLAM:ASUnknown
0.03%
524
Tata Steel Ltd
TATASTEEL:MBUnknown
0.03%
525
Piraeus Bank S.a
TPEIR:ATUnknown
0.03%
526
Ultratech Cement Ltd
ULTRACEMCO:MBUnknown
0.03%
527
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
0.03%
528
United Utilities Group Plc
UU:LNUnknown
0.03%
529
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown
0.03%
530
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown
0.03%
531
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
0.03%
532
Upm-kymmene Oyj
UPM:FIMaterials
0.03%
533
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services
0.03%
534
China Development Financial Holding Corp
2883:TWUnknown
0.03%
535
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology
0.03%
536
Pan-international Industrial Corp
2328:TWFinancials
0.03%
537
Suncorp Group Ltd
SUN:AUUnknown
0.03%
538
Snam Spa
SRG:MIUnknown
0.03%
539
Taiwan Union Technology Corp
6274:TWUnknown
0.03%
540
Saudi Basic Industries Corp
2010:TWUnknown
0.03%
541
Arc Resources Ltd Common Stock
ARX:CAEnergy
0.03%
542
Schindler Holding Par Ag
SCHP:SMUnknown
0.03%
543
Cellnex Telecom Sa
CLNX:MAUnknown
0.03%
544
Alamos Gold, Inc., Class A
AGI:CAMaterials
0.03%
545
Altagas Ltd Common Stock
ALA:CAUtilities
0.03%
546
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.03%
547
Asahi Kasei Corp
3407:JPUnknown
0.03%
548
Olympus Corp
7733:JPUnknown
0.03%
549
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
0.03%
550
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.03%
551
Konami Holdings Corp
9766:JPUnknown
0.03%
552
Sumco Corp
3436:JPUnknown
0.03%
553
Shionogi & Co Ltd
4507:JPUnknown
0.03%
554
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
0.03%
555
Nippon Steel Corp
5401:JPUnknown
0.03%
556
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate
0.03%
557
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
0.03%
558
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown
0.03%
559
Taiyo Yuden Co Ltd
6976:TKUnknown
0.03%
560
Daifuku Co Ltd
6383:JPUnknown
0.03%
561
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.03%
562
Dip Corp
2379:TWUnknown
0.03%
563
Nippon Yusen Kk
9101:JPUnknown
0.03%
564
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.03%
565
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown
0.03%
566
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown
0.03%
567
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown
0.03%
568
Rohm Co Ltd
6963:JPUnknown
0.03%
569
Orsted A/S
ORSTED:COUnknown
0.03%
570
Hydro One Ltd
H:CAUtilities
0.03%
571
Smiths Group Plc
SMIN:LNUnknown
0.03%
572
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials
0.03%
573
Keyera Corp
KEY:CAEnergy
0.03%
574
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.03%
575
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.03%
576
Metro Inc
MRU:CAConsumer Staples
0.03%
577
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.03%
578
Nidec Corp
6594:JPIndustrials
0.03%
579
T&D Holdings, Inc.
8795:JPFinancials
0.03%
580
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown
0.03%
581
Posco Ord Krw5000
005490:KRUnknown
0.03%
582
Ls Industrial Systems Co Ltd
010120:KRUnknown
0.03%
583
Lg Electronics Inc
066570:KRUnknown
0.03%
584
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown
0.03%
585
Hyosung Heavy Industries Corp
298040:KRUnknown
0.03%
586
Neste Oyj
NESTE:FIUnknown
0.03%
587
Rogers Communications Inc-B
RCIB:CACommunication Services
0.03%
588
Slcmt1142
Other
0.03%
589
Gbp Cash
Other
0.03%
590
Kt&G Corporation
033780:KRUnknown
0.03%
591
Telefonica Sa
TEF:MACommunication Services
0.03%
592
Thomson Reuters Corp.
TRI:CAInformation Technology
0.03%
593
Toromont Industries Ltd
TIH:CAIndustrials
0.03%
594
Tourmaline Oil Corp
TOU:CAEnergy
0.03%
595
Whitecap Resources Inc
WCP:CAEnergy
0.03%
596
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown
0.03%
597
Unicaja Banco Sa
UNI:MAUnknown
0.03%
598
Banco Btg Pactual Sa
BPAC11:BVUnknown
0.03%
599
Gea Group Ag
G1A:FFIndustrials
0.03%
600
Symrise Ag
SY1:DBMaterials
0.03%
601
Kweichow Moutai Co. Ltd. A Shares
600519:SHUnknown
0.03%
602
Discovery Ltd
DSY:ZAUnknown
0.03%
603
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown
0.03%
604
Endesa Sa
0N9G:MAUtilities
0.03%
605
Edp Group
EDP:PTUnknown
0.03%
606
Admiral Group Plc [adm]
ADM:LNUnknown
0.03%
607
Aegon Ltd
AGN:ASUnknown
0.03%
608
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary
0.03%
609
Bizlink Holding Inc
3665:HKUnknown
0.03%
610
Bt Group - Class A Common Stock
BT.A:LNUnknown
0.03%
611
Bunzl Plc
BNZL:LNIndustrials
0.03%
612
China Resources Land Ltd
1109:HKReal Estate
0.03%
613
Kingspan Group Plc - Ordinary Shares
KSP:IEMaterials
0.03%
614
Kuaishou Technology
1024:HKCommunication Services
0.03%
615
Segro Plc
SGRO:LNUnknown
0.03%
616
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology
0.03%
617
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown
0.03%
618
Lindt & Spruengli Ag
LISP:FFConsumer Staples
0.03%
619
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
0.03%
620
Sonova Holding Ag
SOON:SMHealth Care
0.03%
621
Straumann Holding Ag
STMN:SMUnknown
0.03%
622
Swiss Prime Site Ag
SPSN:SMUnknown
0.03%
623
Sekisui House Ltd
1928:JPConsumer Discretionary
0.03%
624
Tokyo Gas Co Ltd
9531:JPUnknown
0.03%
625
Cimb Group Holdings Bhd
CIMB:MYUnknown
0.03%
626
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities
0.03%
627
Euronext Nv
ENX:ASUnknown
0.03%
628
Wolters Kluwer
WKL:ASCommunication Services
0.03%
629
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials
0.03%
630
Computershare Ltd. Shs
CPU:AUUnknown
0.03%
631
Origin Energy Ltd
ORG:AUUnknown
0.03%
632
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown
0.03%
633
South32 Limited Ordinary Shares
S32:AUUnknown
0.03%
634
Telstra Corp Ltd
TLS:AUUnknown
0.03%
635
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
0.03%
636
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown
0.03%
637
Uni-President Enterprises Corp
1216:TWUnknown
0.03%
638
Obayashi Corp
1802:JPUnknown
0.03%
639
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.03%
640
King Slide Works Co Ltd
2059:TWUnknown
0.03%
641
Lite-On Technology Corp
2301:TWUnknown
0.03%
642
Asustek Computer Inc
2357:TWUnknown
0.03%
643
Gold Circuit Electronics Ltd
2368:TWUnknown
0.03%
644
King Yuan Electronics Co Ltd
2449:HKUnknown
0.03%
645
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.03%
646
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown
0.03%
647
First Financial Holding Co Ltd
2892:TWUnknown
0.03%
648
Woori Financial Group Inc
316140:KRUnknown
0.03%
649
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown
0.03%
650
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown
0.03%
651
Global Unichip Corp
3443:TWUnknown
0.03%
652
Lg Energy Solution
373220:KRUnknown
0.03%
653
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
0.03%
654
China Petroleum & Chemical Corporation
386:SHUnknown
0.03%
655
Jx Advanced Metals Corp Common Stock
5016:JPUnknown
0.03%
656
Pharmaessentia Corp.
6446:TWUnknown
0.03%
657
Fuji Electric Co Ltd
6504:JPUnknown
0.03%
658
Kokusai Electric Corporation Com Stk
6525:JPUnknown
0.03%
659
Nitto Denko Corp
6988:JPUnknown
0.03%
660
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown
0.03%
661
Link Real Estate Investment Trust
823:HKUnknown
0.03%
662
Phison Electronics Corp
8299:TWUnknown
0.03%
663
Japan Exchange Group Inc - Common
8697:TKUnknown
0.03%
664
Osaka Gas Co Ltd
9532:JPUnknown
0.03%
665
Suzuken Co Ltd/aichi Japan
9987:TKUnknown
0.03%
666
Ambev S.A.
ABEV3:BVUnknown
0.03%
667
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown
0.03%
668
Asr Nederland Nv
ASRNL:ASUnknown
0.03%
669
Axia Energia Sa
AXIA3Unknown
0.03%
670
Belimo Holding Ag
BEAN:SMUnknown
0.03%
671
Bankinter
BKT:MAUnknown
0.03%
672
Keppel Corp Ltd
BN4:SIUnknown
0.03%
673
CARLSBERG CLASS B
CARLB:COUnknown
0.03%
674
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.03%
675
Centrica Plc
CNA:LNUnknown
0.03%
676
Formosa Plastics Corp
1301:TWUnknown
0.02%
677
Formosa Chemicals & Fibre Corp
1326:TWUnknown
0.02%
678
Alteogen Inc
196170:KRUnknown
0.02%
679
China Steel Corp
2002:TWUnknown
0.02%
680
Feng Hsin Steel Co Ltd
2015:TWUnknown
0.02%
681
Taiwan Mask Corp
2338:TWUnknown
0.02%
682
Advantech Co Ltd
2395:TWUnknown
0.02%
683
United Integrated Services Co.
2404:TWUnknown
0.02%
684
China Pacific Insurance Group, Cl. H
2601:SHUnknown
0.02%
685
Galaxy Entertainment Group Ltd
27:HKUnknown
0.02%
686
Hong Kong And China Gas Ltd
3:HKUnknown
0.02%
687
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown
0.02%
688
Novatek Microelectronics Corp
3034:TWUnknown
0.02%
689
Toray Industries Inc. Com Stk
3402:JPUnknown
0.02%
690
Kakao Corp
35720:KRUnknown
0.02%
691
Jentech Precision Industrial Co
3653:TWUnknown
0.02%
692
Mitsubishi Chemical Group Co
4188:JPUnknown
0.02%
693
Tvs Motor Company Ltd
532343:MBUnknown
0.02%
694
Toto Ltd
5332:JPUnknown
0.02%
695
NGK Insulators Ltd. Com Stk
5333:JPUnknown
0.02%
696
Shizuoka Financial Group Inc
5831:TKUnknown
0.02%
697
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown
0.02%
698
Power Assets Holdings Ltd
6:HKUnknown
0.02%
699
Powertech Technology Inc
6239:TWUnknown
0.02%
700
Globalwafers Company Limited
6488:TWUnknown
0.02%
701
YASKAWA Electric Corporation Com Stk
6506:JPUnknown
0.02%
702
Makita Corp
6586:JPUnknown
0.02%
703
Hygon Information Technology Ltd A
688041:SHUnknown
0.02%
704
Isuzu Motors Ltd
7202:JPUnknown
0.02%
705
Shimano Inc
7309:JPUnknown
0.02%
706
Toppan Printing Co Ltd
7911:JPUnknown
0.02%
707
Nan Ya Printed Circuit Board Corp
8046:TWUnknown
0.02%
708
Sanrio Co Ltd
8136:JPUnknown
0.02%
709
Chiba Bank (The) Ltd.
8331:JPUnknown
0.02%
710
Hd Korea Shipbuilding & Offshore Engineering
9540:KRUnknown
0.02%
711
Nongfu Spring Co Ltd H
9633:HKUnknown
0.02%
712
Nio Inc Common Stock HKD 0.00025
9866:HKUnknown
0.02%
713
Xpeng Inc . Cl. A
9868:SHUnknown
0.02%
714
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown
0.02%
715
Pop Mart International Group
9992:HKUnknown
0.02%
716
Abacus Group
ABG:AUUnknown
0.02%
717
Ayala Corp
AC:PHUnknown
0.02%
718
Adani Ports And Special Economic Zone Ltd.
ADANIPORTS:MBUnknown
0.02%
719
Adani Power Ltd
ADANIPOWER:MBUnknown
0.02%
720
Addtech Ab
ADDTB:STUnknown
0.02%
721
Aedifica Nv
AED:BRUnknown
0.02%
722
Ageas Sa/Nv_None_0
AGS:BRUnknown
0.02%
723
Aker Bp Asa
AKRBP:OSUnknown
0.02%
724
Akzo Nobel Nv
AKZA:ASUnknown
0.02%
725
Alpha Bank Sa
ALPHA:GRUnknown
0.02%
726
Als Ltd
ALQ:AUUnknown
0.02%
727
Azrieli Group Ltd
AZRG:ILUnknown
0.02%
728
Bajaj Auto Ltd
BAJAJAUTO:MBUnknown
0.02%
729
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown
0.02%
730
Beiersdorf Ag
BEI:SGUnknown
0.02%
731
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown
0.02%
732
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown
0.02%
733
Bureau Veritas Sa
BVI:PAUnknown
0.02%
734
Singapore Airlines Ltd
C6L:SNUnknown
0.02%
735
Cez As
CEZ:MUUnknown
0.02%
736
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown
0.02%
737
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
0.02%
738
Banco De Chile
CHILE:CLUnknown
0.02%
739
Cipla, Ltd.
CIPLA:MBUnknown
0.02%
740
Capitaland Ascendas Reit
CLAR:SNUnknown
0.02%
741
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown
0.02%
742
Coal India Ltd Common
COALINDIA:MBUnknown
0.02%
743
COLOPLAST CLASS B
COLOB:COUnknown
0.02%
744
Continental Ag
CON:SGUnknown
0.02%
745
Cummins India Ltd
CUMMINSIND:MBUnknown
0.02%
746
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology
0.02%
747
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown
0.02%
748
Antero Midstream Corp
AMEnergy
0.02%
749
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary
0.02%
750
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials
0.02%
751
Blackberry Ltd
BB:CAInformation Technology
0.02%
752
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown
0.02%
753
Orion Oyj
ORNBV:FIUnknown
0.02%
754
Accelleron Industries Ag
ACLN:SMUnknown
0.02%
755
Ccl Industries Inc
CCL.B:CAMaterials
0.02%
756
Capital Power Corp.
CPX:CAUtilities
0.02%
757
International Company for Water and Power Projects
2082:SAUnknown
0.02%
758
Dundee Precious Metals Inc
DPM:CAMaterials
0.02%
759
AGC Inc
5201:JPUnknown
0.02%
760
Mebuki Financial Group,Inc. Shs
7167:JPUnknown
0.02%
761
Obic Co Ltd
4684:JPUnknown
0.02%
762
First Majestic Silver Corp
AG:CAMaterials
0.02%
763
Sbi Holdings Inc/Japan
8473:TKUnknown
0.02%
764
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown
0.02%
765
Fresenius Medical Care Ag Adr
FMSHealth Care
0.02%
766
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.02%
767
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown
0.02%
768
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
0.02%
769
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown
0.02%
770
Subaru Corp
7270:JPUnknown
0.02%
771
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown
0.02%
772
Minebea Mitsumi Inc
6479:JPUnknown
0.02%
773
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
0.02%
774
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate
0.02%
775
Hudbay Minerals Inc
HBM:CAMaterials
0.02%
776
Iamgold Corp
IMG:CAMaterials
0.02%
777
Infratil Ltd
IFT:AUFinancials
0.02%
778
Nexgen Energy Ltd
NXE:CAMaterials
0.02%
779
OceanaGold Corporation Com
OGC:AUUnknown
0.02%
780
Samsung Heavy Industries Co Ltd
10140:KRUnknown
0.02%
781
Daewoo Shipbuilding & Marine Engineering Co Ltd
042660:KRUnknown
0.02%
782
Hyundai Rotem Co Ltd
64350:KRUnknown
0.02%
783
Lig Nex1 Co Ltd
079550:KRUnknown
0.02%
784
Samsung Biologics Co Ltd
207940:KRUnknown
0.02%
785
Quebecor, Inc., Class B
QBR.B:CACommunication Services
0.02%
786
Db Islamic Bank
DIB:AEUnknown
0.02%
787
Endeavour Group Ltd/Australia
EDV:AUUnknown
0.02%
788
Elia System Operator Sa/nv
ELI:BRUnknown
0.02%
789
Epiroc Ab-B
EPIB:STUnknown
0.02%
790
Eurofins Scientific
ERF:PAUnknown
0.02%
791
Evolution Gaming Group Ab
EVO:STUnknown
0.02%
792
Eiffage Sa - Common
FGR:PAUnknown
0.02%
793
Scout24 Se Common Stock
G24:SGUnknown
0.02%
794
Grasim Industries Ltd
GRASIM:MBUnknown
0.02%
795
Gulf Development Non-Voting Dr Pcl
GULFR:THUnknown
0.02%
796
Harmony Gold Mining Company Limite
HAR:ZAUnknown
0.02%
797
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown
0.02%
798
Hcl Technologies Ltd
HCLTECH:MBUnknown
0.02%
799
Hero Honda Motors Ltd.
HEROMOTOCO:MBUnknown
0.02%
800
Hennes & Mauri-B
HM.B:STUnknown
0.02%
801
Henkel Ag & Co Kgaa
HNKG:FFUnknown
0.02%
802
Hochtief
HOT:SGUnknown
0.02%
803
Impala Platinum Ltd
IMP:ZAUnknown
0.02%
804
Industrivarden Series
INDUC:STUnknown
0.02%
805
Ipsen Sa
IPN:PAUnknown
0.02%
806
Itc Ltd
ITC:MBUnknown
0.02%
807
Kuehne & Nagel
KNIN:SMUnknown
0.02%
808
Lifco Ab (class B)
LIFCOB:STUnknown
0.02%
809
Latam Airlines Group Sa
LTM:CLUnknown
0.02%
810
Lottomatica Group Spa
LTMC:MIUnknown
0.02%
811
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown
0.02%
812
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown
0.02%
813
Magnum Ice Cream Co. N.V.
MICC:ASUnknown
0.02%
814
Samvardhana Motherson Internationa
MOTHERSON:MBUnknown
0.02%
815
Medibank Pvt Ltd
MPL:AUUnknown
0.02%
816
Nordex
NDX1:SGUnknown
0.02%
817
Nedbank Group Ltd
NED:ZAUnknown
0.02%
818
Nestle India Ltd
NESTLEIND:MBUnknown
0.02%
819
Omv Ag
OMV:FFUnknown
0.02%
820
Orica Ltd
ORI:AUUnknown
0.02%
821
Power Finance Corporation Common Stock Inr10.0
PFC:MBUnknown
0.02%
822
Pro Medicus Ltd
PME:AUUnknown
0.02%
823
Press Metal Aluminium Holdings
PMETAL:MYUnknown
0.02%
824
Petro Rio Sa
PRIO3:BVUnknown
0.02%
825
Pearson Plc
PSON:LNUnknown
0.02%
826
Psp Swiss Property Ag
PSPN:SMUnknown
0.02%
827
Ptt Non-Voting Dr Pcl
PTTR:THUnknown
0.02%
828
Qiagen Nv
QIA:ASUnknown
0.02%
829
Qatar Islamic Bank
QIBK:QAUnknown
0.02%
830
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown
0.02%
831
Sbi Life Insurance Company Ltd
SBILIFE:MBUnknown
0.02%
832
Standard Life Plc
SDLF:LNUnknown
0.02%
833
Securitas Ab Ser B
SECUb:STUnknown
0.02%
834
Sandfire Resources Ltd
SFR:AUUnknown
0.02%
835
Shoprite Holdings Ltd.(shp)
SHP:ZAUnknown
0.02%
836
Skanska Ab Shs -B
SKA.B:STUnknown
0.02%
837
Swedish Orphan Biovitrum
SOBI:STUnknown
0.02%
838
Storebrand
STB:OSUnknown
0.02%
839
Subsea Sa
SUBC:LUUnknown
0.02%
840
Tata Power Company, Ltd.
TATAPOWER:MBUnknown
0.02%
841
Tech Mahindra Ltd
TECHM:MBUnknown
0.02%
842
Tele2 Ab Series B
TEL2b:STUnknown
0.02%
843
Telia
TELIA:STUnknown
0.02%
844
Tenaris Sa
TEN:LUUnknown
0.02%
845
Millicom Intl Cellular-Sdr
TIGO:LUUnknown
0.02%
846
Thyssenkrupp Ag
TKA:SGUnknown
0.02%
847
Lottery Corp Ltd/The
TLC:AUUnknown
0.02%
848
Tata Motors Ltd
TMCV:MBUnknown
0.02%
849
TRELLEBORG CLASS B
TRELB:STUnknown
0.02%
850
Trent Ltd.
TRENT:MBUnknown
0.02%
851
Swatch Group
UHR:CHUnknown
0.02%
852
Vedanta Aluminium Metal Ltd
VAML:MBUnknown
0.02%
853
Varun Beverages Ltd.
VBL:MBUnknown
0.02%
854
Wise Plc Class A
WISE:LNUnknown
0.02%
855
Zalando
ZAL:SGUnknown
0.02%
856
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.02%
857
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown
0.02%
858
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples
0.02%
859
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care
0.02%
860
Apa Group
APA:AUUnknown
0.02%
861
Tfi International, Inc.
TFII:CAIndustrials
0.02%
862
Tmx Group Ltd.
X:CAFinancials
0.02%
863
George Weston Ltd
WN:CAConsumer Staples
0.02%
864
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown
0.02%
865
Aldar Properties Pjsc
ALDAR:AEUnknown
0.02%
866
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown
0.02%
867
ACEA
ACKB:BEIndustrials
0.02%
868
Brenntag Ag
BNR:FFIndustrials
0.02%
869
Delivery Hero Se
DHER:FFUnknown
0.02%
870
Knorr-bremse Ag
KBX:FFUnknown
0.02%
871
China Merchants Bank
600036:SHUnknown
0.02%
872
Acciona Sa
ANA:MAUnknown
0.02%
873
Jsw Steel Ltd
JSWSTEEL:MBUnknown
0.02%
874
Asian Paints Ltd
ASIANPAINT:MBUnknown
0.02%
875
Indian Hotels Co Ltd/the
INDHOTEL:MBUnknown
0.02%
876
Wuxi Apptec Co Ltd-h
2359:HKUnknown
0.02%
877
Bse Ltd
BSE:MBUnknown
0.02%
878
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown
0.02%
879
Abivax SA
ABVX:PAUnknown
0.02%
880
Akeso Inc
9926:HKUnknown
0.02%
881
Saudi British Bank/The
1060:SACommunication Services
0.02%
882
Alchip Technologies Ltd
3661:TWUnknown
0.02%
883
Asm Pacific Technology Ltd
522:HKInformation Technology
0.02%
884
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.02%
885
Beazley Plc
BEZ:LNFinancials
0.02%
886
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
0.02%
887
China Hongqiao Group Ltd
1378:HKMaterials
0.02%
888
DCC Energy plc Ordinary Shares
DCC:FFIndustrials
0.02%
889
Games Workshop Group Plc
GAW:LNConsumer Discretionary
0.02%
890
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary
0.02%
891
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate
0.02%
892
Hiscox Ltd Ordinary Shares
HSX:LNUnknown
0.02%
893
Ig Group Holdings Plc
IGG:LNFinancials
0.02%
894
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials
0.02%
895
St James'S Place Plc
STJ:LNFinancials
0.02%
896
Ke Holdings Inc
2423:HKUnknown
0.02%
897
Kingboard Holdings Ltd
148:HKInformation Technology
0.02%
898
Severn Trent Plc
SVT:LNUnknown
0.02%
899
Sino Biopharmaceutical Ltd.
1177:HKHealth Care
0.02%
900
Spirax-sarco Engineering Plc
SPX:LNIndustrials
0.02%
901
Weir Group Plc/the
WEIR:LNIndustrials
0.02%
902
Xp Inc. Class A Common Stock
XPFinancials
0.02%
903
Galp Energia Sgps Sa
GALP:PTUnknown
0.02%
904
Nkt A/s
NKT:COIndustrials
0.02%
905
Pandora A/s
PNDORA:COUnknown
0.02%
906
Ringkjoebing Landbobank A/s
RILBA:COFinancials
0.02%
907
Commercial Intl Bk Egp10
COMI:EGFinancials
0.02%
908
Heineken N.V. Ordinary Shares
HEIO:ASUnknown
0.02%
909
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials
0.02%
910
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
0.02%
911
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.02%
912
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.02%
913
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.02%
914
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services
0.02%
915
Telix Pharmaceuticals Limited Ordinary Shares
TLX:AUUnknown
0.02%
916
Xero Limited Ordinary Shares
XRO:NZUnknown
0.02%
917
AUD Cash
Other
0.02%
918
CURRENCY CONTRACT - CLP
Other
0.02%
919
Cds Cdx.Em.36.V1
Other
0.02%
920
Doosan Corp
000150:KRUnknown
0.02%
921
Lg Innotek Co Ltd
011070:KRUnknown
0.02%
922
Riyad Bank
1010:SAUnknown
0.02%
923
Prestige Auto Receivables Trust
Other
0.01%
924
John Deere Capital Corp 3.9 06/07/2032
Other
0.01%
925
Cdscmbx
Other
0.01%
926
JPY CASH
Other
0.01%
927
MXN CASH
Other
0.01%
928
Purchased Nzd / Sold USD
Other
0.01%
929
MXN CASH
Other
0.01%
930
Block, Inc., 4613256.Sq.Fts.B
Other
0.01%
931
Cds Petroleos Mexicanos
Other
0.01%
932
Purchased Nok / Sold Usd
Other
0.01%
933
Denison Independent School District 4 08/01/2053
Other
0.01%
934
Times China Holdings Ltd
Other
0.01%
935
MXN CASH
Other
0.01%
936
Forward Foreign Currency Contract
Other
0.01%
937
Purchased EUR / Sold USD
Other
0.01%
938
Forward Foreign Currency Contract
Other
0.01%
939
MXN CASH
Other
0.01%
940
OIS
Other
0.01%
941
Southern California Public Power Authority 5 07/01/2043
Other
0.01%
942
Azimut Holding Spa
AZMT:MIFinancials
0.01%
943
Pirelli & C Spa
PIRC:MIConsumer Discretionary
0.01%
944
Transmissora Alianca De Energia Eletrica Sa
TAEE11:BVUnknown
0.01%
945
Wuliangye Yibin Co Ltd
000858:SHUnknown
0.01%
946
Bank Al-jazira
1020:SAUnknown
0.01%
947
Dormakaba Holding Ag
DOKA:SMUnknown
0.01%
948
Electrolux Class B
ELUXBUnknown
0.01%
949
Siemens Energy India Ltd
ENRIN:MBUnknown
0.01%
950
Exxaro Resources Ltd. Shs
EXX:ZAUnknown
0.01%
951
Wilmar International Ltd
F34:SNUnknown
0.01%
952
Federal Bank Ltd
FEDERALBNK:MBUnknown
0.01%
953
First International Bank Of Israel Ltd/The
FIBI:ILUnknown
0.01%
954
Glanbia Plc
GL9:IEUnknown
0.01%
955
Glenmark Pharmaceuticals Ltd
GLENMARK:MBUnknown
0.01%
956
Hms Networks
HMS:STUnknown
0.01%
957
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown
0.01%
958
Inchcape Plc
INCH:LNUnknown
0.01%
959
Iveco Group NV
IVG:MIUnknown
0.01%
960
Kei Industries, Ltd.
KEI:MBUnknown
0.01%
961
K1 Ventures Ltd
KMAR:SIUnknown
0.01%
962
Dr Lal Pathlabs Ltd
LALPATHLAB:MBUnknown
0.01%
963
Leg Immobilien Se Common
LEG:SGUnknown
0.01%
964
Lodha Developers
LODHA:MBUnknown
0.01%
965
Lpp Sa /Pln/
LPP:PLUnknown
0.01%
966
Lojas Renner Sa Common Stock Brl 0
LREN3:BVUnknown
0.01%
967
Lundbergs Ab-B Shs
LUNDB:STUnknown
0.01%
968
AP Moeller - Maersk A/S A
MAERSKA:COUnknown
0.01%
969
Masraf Al Rayan Qsc
MARK:QAUnknown
0.01%
970
Mega Or Holdings Ltd
MGOR:ILUnknown
0.01%
971
Momentum Group Limited
MTM:ZAUnknown
0.01%
972
Netcompany Group As
NETC:COUnknown
0.01%
973
Nepi Rockcastle N V
NRP:IMUnknown
0.01%
974
Nuvama Wealth Management Ltd
NUVAMA:MBUnknown
0.01%
975
Primary Health Properties Plc
PHP:LNUnknown
0.01%
976
Polycab India Ltd.
POLYCAB:MBUnknown
0.01%
977
Qatar Electricity And Water
QEWS:QAUnknown
0.01%
978
Radico Khaitan Ltd
RADICO:MBUnknown
0.01%
979
Rbl Bank Ltd
RBLBANK:MBUnknown
0.01%
980
Remgro
REM:ZAUnknown
0.01%
981
Reinet Investments S.C.A.
RNI:LUUnknown
0.01%
982
Renault Sa
RNO:PAUnknown
0.01%
983
Sagax Ab, Class B
SAGAB:STUnknown
0.01%
984
SCOR
SCR:PAUnknown
0.01%
985
Ses
SESG:LUUnknown
0.01%
986
Ssab Class B
SSABB:STUnknown
0.01%
987
Tata Communications Ltd
TATACOMM:MBUnknown
0.01%
988
Tiger Brands Ltd
TBS:ZAUnknown
0.01%
989
Tecan Group Ag, Class R
TECN:SMUnknown
0.01%
990
Temenos Ag
TEMN:SMUnknown
0.01%
991
Tele Performance Se
TEP:PAUnknown
0.01%
992
Titan Cement Int
TITC:BRUnknown
0.01%
993
Tomra Systems Asa
TOM:OSUnknown
0.01%
994
Totvssa
TOTS3:BVUnknown
0.01%
995
Tkh Group Nv Dutch Certificate
TWEKA:ASUnknown
0.01%
996
Warehouses De Pauw Nv
WDP:BRUnknown
0.01%
997
Woolworths Hldgs
WHL:ZAUnknown
0.01%
998
Yapi Ve Kredi Bankasi A
YKBNKE:TRUnknown
0.01%
999
Zigup Plc
ZIG:LNUnknown
0.01%
1000
Aak
AAK:STMaterials
0.01%
1001
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.01%
1002
Capitaland Ltd Npv
CAPN:SIUnknown
0.01%
1003
Catcher Technology Co Ltd Ord Twd10
2474:TWInformation Technology
0.01%
1004
Dgb Financial Group Inc Common Stock Krw5000.
139130:KRUnknown
0.01%
1005
Gigabyte Technology Co Ltd
2376:TWUnknown
0.01%
1006
New China Life Insurance Co Ltd
1336:HKFinancials
0.01%
1007
Sm Investments Corp.
SM:PHFinancials
0.01%
1008
Taiwan Cement Corp
1101:TWUnknown
0.01%
1009
Hmm
11200:KRUnknown
0.01%
1010
Henderson Land Development Ltd
12:HKUnknown
0.01%
1011
Great Wall Enterprise Co
1210:TWUnknown
0.01%
1012
Lien Hwa Industrial Corp
1229:TWUnknown
0.01%
1013
China Ruyi Holdings Ltd
136:BMUnknown
0.01%
1014
Chung-hsin Electric & Machinery Manufacturing Corp
1513:TWUnknown
0.01%
1015
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown
0.01%
1016
Cgn Power Company Limited
1816:SHUnknown
0.01%
1017
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown
0.01%
1018
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown
0.01%
1019
Micro-Star International Co Ltd
2377:TWUnknown
0.01%
1020
Pan Jit International Inc
2481:TWUnknown
0.01%
1021
Coca-cola Bottling
2579:TKUnknown
0.01%
1022
China Airlines Ltd
2610:TWUnknown
0.01%
1023
Midea Group Ltd Class H
300:SHUnknown
0.01%
1024
Kobe Bussan Co., Ltd.
3038:JPUnknown
0.01%
1025
Tripod Technology Corp
3044:TWUnknown
0.01%
1026
Ardentec Corp
3264:TWUnknown
0.01%
1027
Daeduckelectronics Ltd
353200:KRUnknown
0.01%
1028
Fuyao Glass Industry Group Co
3606:HKUnknown
0.01%
1029
China International Capital Corp Ltd Common Stock
3908:HKUnknown
0.01%
1030
Shiseido Co Ltd
4911:JPUnknown
0.01%
1031
Lion Corp
4912:TKUnknown
0.01%
1032
Pegatron Corp Inc
4938:TWUnknown
0.01%
1033
Canara Bank Ltd
532483:MBUnknown
0.01%
1034
Chugin Financial Group Inc
5832:TKUnknown
0.01%
1035
Toyo Seikan Group Holdings Ltd
5901:TKUnknown
0.01%
1036
Citic Securities Co Ltd-H
6030:HKUnknown
0.01%
1037
Brother Industries Ltd. Com
6448:JPUnknown
0.01%
1038
Visera Technologies Co Ltd Pp (Not Listed Or Trading)
6789:TWUnknown
0.01%
1039
Toyoda Gosei Co Ltd Common Stock
7282:TKUnknown
0.01%
1040
Tongcheng Travel Holdings Limited
780:KYUnknown
0.01%
1041
Credit Saison Co Ltd
8253:TKUnknown
0.01%
1042
Hachijuni Bank Ltd/The
8359:JPUnknown
0.01%
1043
Hyundai Glovis Co Ltd
86280:KRUnknown
0.01%
1044
Japan Real Estate Investment Corp
8952:JPUnknown
0.01%
1045
United Urban Investment Corporation Reit
8960:TKUnknown
0.01%
1046
Horizon Robotics
9660:HKUnknown
0.01%
1047
Aalberts Industries N.v.
AALB:ASUnknown
0.01%
1048
Adani Enterprises Ltd
ADANIENT:MBUnknown
0.01%
1049
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown
0.01%
1050
Ifast Corporation Ltd
AIY:SNUnknown
0.01%
1051
Alstom Sa
ALO:PAUnknown
0.01%
1052
Allos S.A.
ALOS3:BVUnknown
0.01%
1053
Allwyn Ag
ALWN:GRUnknown
0.01%
1054
Amot Investments Ltd. Share
AMOT:ILUnknown
0.01%
1055
Amp Limited
AMP:AUUnknown
0.01%
1056
Andritz Ag
ANDR:ATUnknown
0.01%
1057
Aster Dm Healthcare Ltd
ASTERDM:MBUnknown
0.01%
1058
Axia Energia-Pr C
AXIA7:BVUnknown
0.01%
1059
Aya Gold & Silver Inc.
AYA:CAUnknown
0.01%
1060
Bajaj Holdings And Investment Ltd
BAJAJHLDNG:MBUnknown
0.01%
1061
Balkrishna Industries Ltd
BALKRISIND:MBUnknown
0.01%
1062
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown
0.01%
1063
Bharat Heavy Electricals Limited (Bhel)
BHEL:MBUnknown
0.01%
1064
Big Shopping Centers Ltd. Share
BIG:ILUnknown
0.01%
1065
Biocon Ltd
BIOCON:MBUnknown
0.01%
1066
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown
0.01%
1067
Boubyan Bank
BOUBYAN:KWUnknown
0.01%
1068
Banco Santander Chile
BSANTANDER:CLUnknown
0.01%
1069
Bw Lpg Ltd
BWLPG:OSUnknown
0.01%
1070
Computer Age Management Serv
CAMS:MBUnknown
0.01%
1071
Commercial Bank (Q.S.C.)
CBQK:QAUnknown
0.01%
1072
Coromandel International Ltd
COROMANDEL:MBUnknown
0.01%
1073
Strauss Group Ltd
STRS:ILUnknown
0.01%
1074
Industries Qatar Qsc
IQCD:QAUnknown
0.01%
1075
Global-E Online Ltd
GLBE:ILUnknown
0.01%
1076
Allied Gold Corp Common Stock
AAUC:CAFinancials
0.01%
1077
Canadian Apartment Properties Reit
CAR.U:CAReal Estate
0.01%
1078
Cardinal Energy Ltd
CJ:CAEnergy
0.01%
1079
Iss A/s
ISS:COUnknown
0.01%
1080
Colliers International Group, Inc.
CIGI:CAReal Estate
0.01%
1081
Definity Financial Corp
DFY:CAFinancials
0.01%
1082
EQB Inc
EQB:CAFinancials
0.01%
1083
Extendicare Inc
EXE:CAHealth Care
0.01%
1084
Nippon Accommodations Fun
3226:JPUnknown
0.01%
1085
Lasalle Logiport Reit
3466:TKUnknown
0.01%
1086
Open House Co Ltd
3288:JPUnknown
0.01%
1087
Kagome Co Ltd
2811:JPUnknown
0.01%
1088
Kyushu Financial Group Inc
7180:TKUnknown
0.01%
1089
Kyudenko Corp
1959:JPUnknown
0.01%
1090
MediPal Holdings Corporation Com Stk
7459:JPUnknown
0.01%
1091
Keikyu Corp
9006:TKUnknown
0.01%
1092
Fabege Ab
FABG:STUnknown
0.01%
1093
Sanwa Holdings Corporation Com Stk
5929:JPUnknown
0.01%
1094
Shiga Bank Ltd/the
8366:JPUnknown
0.01%
1095
5n Plus Inc
VNP:CAUnknown
0.01%
1096
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown
0.01%
1097
Seiko Holdings Corp
8050:JPUnknown
0.01%
1098
Takashimaya Co Ltd
8233:JPUnknown
0.01%
1099
Daishi Hokuetsu Financial Group Inc
7327:TKUnknown
0.01%
1100
Fortuna Mining Corp
FVI:CAMaterials
0.01%
1101
Persol Holdings Co Ltd
2181:JPUnknown
0.01%
1102
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown
0.01%
1103
Tosoh Corp
4042:JPUnknown
0.01%
1104
Futu Holdings Ltd
FUTU:HKFinancials
0.01%
1105
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown
0.01%
1106
Tokuyama Corp
4043:JPUnknown
0.01%
1107
Nagase & Co Ltd
8012:JPUnknown
0.01%
1108
Nichias Corp
5393:JPUnknown
0.01%
1109
Nippon Gas Co Ltd
8174:JPUnknown
0.01%
1110
Nof Corp
4403:JPUnknown
0.01%
1111
Harmonic Drive Systems Inc
6324:TKUnknown
0.01%
1112
Hikari Tsushin Inc. Com Stk
9435:JPUnknown
0.01%
1113
Ferrotec Holdings Corp
6890:TKUnknown
0.01%
1114
Fuji Corp/aichi
6134:TKUnknown
0.01%
1115
Uacj Corp
5741:JPUnknown
0.01%
1116
North Pacific Bank Ltd
8524:JPUnknown
0.01%
1117
Horiba Ltd
6856:TKUnknown
0.01%
1118
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown
0.01%
1119
Maruwa Co Ltd/aichi
5344:TKUnknown
0.01%
1120
Mitsubishi Logistics Corp
9301:TKUnknown
0.01%
1121
Meidensha Corp
6508:TKUnknown
0.01%
1122
Monotaro Co Ltd
3064:JPUnknown
0.01%
1123
Yamaha Corp
7951:JPUnknown
0.01%
1124
Ricoh Co Ltd
7752:JPUnknown
0.01%
1125
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials
0.01%
1126
LEGEND BIOTECH CORP-ADR
LEGNHealth Care
0.01%
1127
Lightspeed Pos Inc
LSPD:CAInformation Technology
0.01%
1128
Lundin Gold, Inc.
LUG:CAMaterials
0.01%
1129
Frontline PLC
FRO:BMUnknown
0.01%
1130
Methanex Corp
MX:CAMaterials
0.01%
1131
Mobile Telecommunications
0K22:LNFinancials
0.01%
1132
Montage Gold Corp
MAU:AQLUnknown
0.01%
1133
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities
0.01%
1134
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials
0.01%
1135
Northland Power Inc
NPI:CAUtilities
0.01%
1136
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown
0.01%
1137
Samsung Engineering Co Ltd
028050:KRUnknown
0.01%
1138
Hsd Engine Co Ltd
82740:KRUnknown
0.01%
1139
Prairiesky Royalty Ltd.
PSK:CAEnergy
0.01%
1140
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials
0.01%
1141
Sprott Inc. Common Shares
SIIFinancials
0.01%
1142
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown
0.01%
1143
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.01%
1144
Mandatum Oyj
MANTA:FIFinancials
0.01%
1145
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown
0.01%
1146
Evonik Industries Ag
EVK:FFMaterials
0.01%
1147
Kion Group Ag
KGX:SGIndustrials
0.01%
1148
Siltronic Ag
WAF:MUInformation Technology
0.01%
1149
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown
0.01%
1150
Wanhua Chemical Group Co Ltd
600309:SHUnknown
0.01%
1151
Boe Technology Group Co Ltd
000725:SHUnknown
0.01%
1152
Sany Heavy Industry Co Ltd
600031:SHUnknown
0.01%
1153
Wipro Ltd
WIPRO:MBUnknown
0.01%
1154
China Merchants Securities Co Ltd
600999:SHUnknown
0.01%
1155
Guotai Junan Securities Co Ltd
601211:SHUnknown
0.01%
1156
Abb India Ltd.
ABB:MBUnknown
0.01%
1157
PB Fintech Ltd.
POLICYBZR:MBUnknown
0.01%
1158
Merlin Properties Socimi Sa
MRL:MAReal Estate
0.01%
1159
Mahindra & Mahindra Financial Services Ltd
M&MFIN:MBUnknown
0.01%
1160
Viscofan Sa
VIS:MAMaterials
0.01%
1161
Airtac International Group
1590:TWUnknown
0.01%
1162
Derwent London Plc
DLN:LNReal Estate
0.01%
1163
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities
0.01%
1164
Aac Technologies Holdings Inc
2018:HKInformation Technology
0.01%
1165
Itv Plc
ITV:LNCommunication Services
0.01%
1166
JD Health International Inc
6618:HKUnknown
0.01%
1167
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.01%
1168
Premier Foods Plc
PFD:LNConsumer Staples
0.01%
1169
China Nonferrous Metal Ind A
1258:HKUnknown
0.01%
1170
Cembra Money Bank Ag
CMBN:SMFinancials
0.01%
1171
Dksh Holding Ag
DKSH:SMIndustrials
0.01%
1172
Flughafen Zurich Ag
FHZN:SMIndustrials
0.01%
1173
Tryg A/S
TRYG:COFinancials
0.01%
1174
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials
0.01%
1175
Banco De Credito E Inversiones Sa
BCI:CLFinancials
0.01%
1176
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials
0.01%
1177
Parque Arauco Sa
PARAUCO:CLUnknown
0.01%
1178
Rumo Sa
RAIL3:BVUnknown
0.01%
1179
Dexus
DXS:AUUnknown
0.01%
1180
Megaport Ltd
MP1:AUUnknown
0.01%
1181
Metcash Ltd.
MTS:AUUnknown
0.01%
1182
Nrw Holdings Ltd
NWH:AUUnknown
0.01%
1183
Pinnacle Investment Management Group Ltd
PNI:AUUnknown
0.01%
1184
Seek Ltd
SEK:AUCommunication Services
0.01%
1185
Salmar Asa
JEP:BEConsumer Staples
0.01%
1186
Public Power Corp Sa
PPC:ATUnknown
0.01%
1187
International Games System Co Ltd
3293:TWUnknown
0.01%
1188
Zhuzhou Crrc Times Electric Co.
688187:SHIndustrials
0.01%
1189
Tcl Electronics Holdings Ltd
1070:KYUnknown
0.00%
1190
Ryoyo Ryosan Holdings Inc
167A:JPUnknown
0.00%
1191
Fulltech Fiber Glass Corp
1815:TWUnknown
0.00%
1192
Haichang Ocean Park Holdings Ltd.
2255:SHUnknown
0.00%
1193
Qisda Corp
2352:TWUnknown
0.00%
1194
China Bills Finance Corp
2820:TWUnknown
0.00%
1195
Sinofert Holdings Ltd
297:BMUnknown
0.00%
1196
Pixart Imaging Inc
3227:JPUnknown
0.00%
1197
Beijing Enterprises Water Group Limited
371:BMUnknown
0.00%
1198
Kingsoft Cloud Holdings Ltd
3896:KYUnknown
0.00%
1199
Beijing Enterprises Holdings Ltd
392:HKUnknown
0.00%
1200
Center Laboratories Inc
4123:TWUnknown
0.00%
1201
Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd
426:SHUnknown
0.00%
1202
Tekscend Photomask Corp
429A:JPUnknown
0.00%
1203
Freee Kk
4478:TKUnknown
0.00%
1204
Jungheinrich - Prfd Sedol 5545670
46176:SGUnknown
0.00%
1205
Oracle Corp Japan .
4716:TKUnknown
0.00%
1206
MEC Co Ltd
4971:JPUnknown
0.00%
1207
Guangdong Hec Technology Holding Co. Ltd. Class A
600673:SHUnknown
0.00%
1208
Sichuan Yahua Industrial Group Co. Ltd.(002497)
600674:SHUnknown
0.00%
1209
Sailun Group Co Ltd
601058:SHUnknown
0.00%
1210
Air China Ltd
601111:SHUnknown
0.00%
1211
Shougang Fushan Resources Group Lt
639:SHUnknown
0.00%
1212
Furuno Electric Ltd
6814:JPUnknown
0.00%
1213
Dosilicon Co Ltd
688110:SHUnknown
0.00%
1214
Mega Union Technology Inc
6944:TWUnknown
0.00%
1215
TravelSky Technology Limited
696:SHUnknown
0.00%
1216
Hokkoku Financial Holdings Inc
7381:TKUnknown
0.00%
1217
China Metal Recycling (Holdings) L
773:KYUnknown
0.00%
1218
Phoenix Silicon International Corp
8028:TWUnknown
0.00%
1219
Heiwa Real Estate Reit Inc
8966:TKUnknown
0.00%
1220
Ichigo Office Reit Investment
8975:TKUnknown
0.00%
1221
Huagong Tech Company Limited
988:SHUnknown
0.00%
1222
Giant Manufacturing Co Ltd
9921:TWUnknown
0.00%
1223
Aditya Birla Real Estate Ltd
ABREL:MBUnknown
0.00%
1224
Aeci Ltd
AFE:ZAUnknown
0.00%
1225
Alsea De Cv
ALSEA*:MXUnknown
0.00%
1226
Altra Fastigheter
ALTRA:STUnknown
0.00%
1227
Airport City Ltd
ARPT:ILUnknown
0.00%
1228
Asker Healthcare Group Ab
ASKER:STUnknown
0.00%
1229
Grupa Azoty Sa
ATT:PLUnknown
0.00%
1230
Balrampur Chini Mills Ltd
BALRAMCHIN:MBUnknown
0.00%
1231
Biogaia Class B
BIOGB:STUnknown
0.00%
1232
Frasers Logistics & Industrial Trust
BUOU:SIUnknown
0.00%
1233
Cadeler
CADLR:COUnknown
0.00%
1234
Ceconomy Ag New
CECV:SGUnknown
0.00%
1235
Clarkson Plc
CKN:LNUnknown
0.00%
1236
Cvs Group Plc
CVSG:LNUnknown
0.00%
1237
Danel Adir Yeoshua Ltd
DANE:ILUnknown
0.00%
1238
Dis Chem Pharmacies Pty Ltd
DCP:ZAUnknown
0.00%
1239
Sigmatron International, Inc. Common Stock
300760:SHInformation Technology
0.00%
1240
Vizsla Silver Corp
VZLA:CAMaterials
0.00%
1241
Lenzing Ag
LNZ:SGMaterials
0.00%
1242
Tofas Turk Otomobil Fabrikasi As
TOASO:TRUnknown
0.00%
1243
Anadolu Efes Biracilik Ve Malt Common Stock Try1.
AEFES:TRConsumer Staples
0.00%
1244
Montea C.v.a
MONTE:BEReal Estate
0.00%
1245
Cyrela Brazil Realty Sa Empreendimentos E Participacoes
CYRE3:BVUnknown
0.00%
1246
Hengli Petrochemical Co. Ltd. Class A
600346:SHUnknown
0.00%
1247
Hengtong Optic-electric Co Ltd
600487:SHUnknown
0.00%
1248
Tongwei Co. Ltd. Class A
600438:SHUnknown
0.00%
1249
China Minsheng Banking Corp Ltd
600016:SHUnknown
0.00%
1250
Chongqing Zhifei Biological Products Co. Ltd. Class A
300122:SHUnknown
0.00%
1251
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown
0.00%
1252
New China Life Insurance Co. Ltd. Class A
601336:SHUnknown
0.00%
1253
Zhejiang Huayou Cobalt Co. Ltd. Class A
603799:SHUnknown
0.00%
1254
Mango Excellent Media Co. Ltd. Class A
300413:SHUnknown
0.00%
1255
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown
0.00%
1256
Ence Energia Y Celulosa Sa
ENC:MAMaterials
0.00%
1257
Cesc Ltd
CESC:MBUnknown
0.00%
1258
Emlak Konut Gayrimenkul Yatirim Ortakligi As
EKGYO:TRUnknown
0.00%
1259
Sok Marketler Ticaret As
SOKM:TRUnknown
0.00%
1260
Nexity S A
NXI:PAUnknown
0.00%
1261
Ashmore Group Plc
ASHM:LNUnknown
0.00%
1262
Bodycote Plc
BOY:LNIndustrials
0.00%
1263
C&C Group Plc Ordinary Shares
CCR:LNUnknown
0.00%
1264
China Resources Gas Group Ltd
1193:BMUtilities
0.00%
1265
Cowell E Holdings Inc
1415:HKConsumer Discretionary
0.00%
1266
Anhui Gujing Distillery Co. Ltd. Class A
000596:SHUnknown
0.00%
1267
Kainos Group Plc
KNOS:LNUnknown
0.00%
1268
Ocado Group Plc
OCDO:LNConsumer Discretionary
0.00%
1269
Topsports International Holdings Ltd.
6110:HKUnknown
0.00%
1270
Gn Store Nord A/s
GN:COInformation Technology
0.00%
1271
Hartalega Holdings Bhd
HARTA:MYUnknown
0.00%
1272
Gas Malaysia Bhd
GASM:MYUnknown
0.00%
1273
Koza Altin Isletmeleri As
KOZAL:TRUnknown
0.00%
1274
Nine Entertainment Co Holdings Ltd
NEC:AUUnknown
0.00%
1275
Central China Real Estate Ltd
Other
0.00%
1276
Boots Group Bidco Ltd/The 8.4746 2032-08-31
Other
0.00%
1277
Sold JPY Bought USD 20260507
Other
0.00%
1278
Tri-Party Goldman Sachs & Co. Llc 3.640000% 3.64 2026-05-01
Other
0.00%
1279
QAR/USD
Other
0.00%
1280
Australian Dollar
Other
0.00%
1281
COP Cash
Other
0.00%
1282
QAR/USD
Other
0.00%
1283
QAR/USD
Other
0.00%
1284
EUR/USD Fwd 20251104
Other
0.00%
1285
E-Mini Russ 2000 Jun26 Physical Index Future.
Other
0.00%
1286
QAR/USD
Other
0.00%
1287
Heathrow Funding Ltd 1.88% 03/14/2036
Other
0.00%
1288
Senegal Government International Bond 144A 5.375% Jun 08 37
Other
0.00%
1289
QAR/USD
Other
0.00%
1290
State Of Lower Saxony 2.75 2030-03-25
Other
0.00%
1291
HUF Cash
Other
0.00%
1292
Fannie Mae Pool #Bu2803 2.50% 11/1/2051
Other
0.00%
1293
Isracard Ltd
ISCD:ILUnknown
0.00%
1294
Smoore International Holdings Ltd
6969:HKUnknown
0.00%
1295
Atco Ltd Class I
ACO.X:CAUtilities
0.00%
1296
Ballard Power Systems Inc
BLDPIndustrials
0.00%
1297
Boardwalk Real Estate Investment Trust
BEI.U:CAReal Estate
0.00%
1298
Abdullah Al Othaim Markets Co
4001:SAUnknown
0.00%
1299
Saudi Ground Services Co
4031:SAUnknown
0.00%
1300
Dios Fastigheter Ab
DIOS:STUnknown
0.00%
1301
Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
DQ:SHInformation Technology
0.00%
1302
Nippon Reit Investment Corp
3296:JPUnknown
0.00%
1303
Earth Corp
4985:TKUnknown
0.00%
1304
Seven Bank Ltd
8410:JPUnknown
0.00%
1305
Alfresa Holdings Corporation Com Stk
2784:JPUnknown
0.00%
1306
Awa Bank Ltd/the
8388:JPUnknown
0.00%
1307
West Holdings Corp
1407:JPUnknown
0.00%
1308
Fcc Co Ltd
7296:JPUnknown
0.00%
1309
Okuma Corp
6103:JPUnknown
0.00%
1310
Kiyo Bank Ltd/the
8370:TKUnknown
0.00%
1311
Gunze Ltd
3002:TKUnknown
0.00%
1312
Kh Neochem Co Ltd
4189:TKUnknown
0.00%
1313
Ibj Leasing Co Ltd
8425:JPUnknown
0.00%
1314
Saizeriya Co Ltd
7581:JPUnknown
0.00%
1315
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown
0.00%
1316
Shochiku Co Ltd
9601:JPUnknown
0.00%
1317
Seria Co Ltd
2782:JPUnknown
0.00%
1318
Sosei Group Corp
4565:JPUnknown
0.00%
1319
Tsumura & Co
4540:JPUnknown
0.00%
1320
Toagosei Company, Ltd.
4045:JPUnknown
0.00%
1321
Toho Bank Ltd/the
8346:JPUnknown
0.00%
1322
Toda Corp
1860:JPUnknown
0.00%
1323
Nichiha Corp
7943:JPUnknown
0.00%
1324
Nitto Kogyo Corporation
6651:JPUnknown
0.00%
1325
Japan Aviation Electronics Industry Ltd
6807:TKUnknown
0.00%
1326
Fukuyama Transporting Co Ltd
9075:TKUnknown
0.00%
1327
Nachi-fujikoshi Corp
6474:JPUnknown
0.00%
1328
Royal Holdings Co Ltd
8179:JPUnknown
0.00%
1329
Icade
ICAD:PAUnknown
0.00%
1330
International Petroleum Corp. Of Sweden
IPCO:CAEnergy
0.00%
1331
Noah Holdings American Depositary
NOAH:SHFinancials
0.00%
1332
Paramount Resources Ltd - Class A Shares
POU:CAEnergy
0.00%
1333
Seah Besteel Corp
001430:KRUnknown
0.00%
1334
Nongshim Co Ltd
004370:KRUnknown
0.00%
1335
Lg Uplus Corp
032640:KRUnknown
0.00%
1336
Sk Chemicals Co Ltd
285130:KRUnknown
0.00%
1337
Sk Biopharmaceuticals Co Ltd
326030:KRUnknown
0.00%
1338
Doosan Fuel Cell Co Ltd
336260:KRUnknown
0.00%
1339
Dialog Group
DIALOG:MYUnknown
0.00%
1340
Deep Yellow Ltd
DYL:AUUnknown
0.00%
1341
Eih Ltd
EIHOTEL:MBUnknown
0.00%
1342
Folli Follie S.A. Sa
FFGRP:GRUnknown
0.00%
1343
Genuit Group Plc
GEN:LNUnknown
0.00%
1344
Granges
GRNG:STUnknown
0.00%
1345
H. Lundbeck A/S (Class B)
HLUNB:COUnknown
0.00%
1346
Banca Ifis Spa
IF:MIUnknown
0.00%
1347
Integrafin Holdings
IHP:LNUnknown
0.00%
1348
J D Wetherspoon Plc
JDW:LNUnknown
0.00%
1349
Johannesburg Stock Exchange Ltd
JSE:ZAUnknown
0.00%
1350
Katilimevim Tasarruf Finansm Common Stock
KTLEV:TRUnknown
0.00%
1351
Kontron AG
KTN:FFUnknown
0.00%
1352
Linea Directa Aseguradora Sa Cia De Seguros Y
LDA:MAUnknown
0.00%
1353
Signify Nv
LIGHT:ASUnknown
0.00%
1354
Global Health Ltd
MEDANTA:MBUnknown
0.00%
1355
Bio On Spa
ON:MIUnknown
0.00%
1356
Orion Retail Properties Ltd
ORNP:ILUnknown
0.00%
1357
Peab Ab (class B)
PEABB:STUnknown
0.00%
1358
Platzer Fastigheter Holding Ab
PLAZ.B:STUnknown
0.00%
1359
Premier Energies Ltd
PREMIERENE:MBUnknown
0.00%
1360
United Co Rusal International Pjsc
RUAL:RUUnknown
0.00%
1361
Sjvn Ltd
SJVN:MBUnknown
0.00%
1362
Sonata Software Ltd
SONATSOFTW:MBUnknown
0.00%
1363
Td Power Systems Ltd
TDPOWERSYS:MBUnknown
0.00%
1364
Tera Yatirim Teknoloji Holding AS
TEHOL:TRUnknown
0.00%
1365
Thungela Resources Ltd
TGA:ZAUnknown
0.00%
1366
Triveni Turbine Ltd
TRITURBINE:MBUnknown
0.00%
1367
Victrex Plc
VCT:LNUnknown
0.00%
1368
Vgi Non-Voting Dr Pcl
VGIR:THUnknown
0.00%
1369
Virbac Sa
VIRP:PAUnknown
0.00%
1370
Yancoal Australia Ltd
YAL:AUUnknown
0.00%
1371
Yangzijiang Financial Holding Ltd
YF8:SNUnknown
0.00%
1372
Invisio Ab
IVSO:STUnknown
0.00%
1373
Bittium Corporation
BITTI:HIUnknown
0.00%
1374
Tauron Polska Energia Sa
TPE:PLUnknown
0.00%
1375
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials
0.00%
1376
Dah Sing Banking Group Ltd
2356:HKUnknown
0.00%
1377
Guotai Junan International Holdings Ltd
1788:HKUnknown
0.00%
1378
Htc Corp
2498:TWUnknown
0.00%
1379
Ijm Corp Bhd
IJMS:MYIndustrials
0.00%
1380
Mitra Adiperkasa Tbk Pt
MAPI:IDUnknown
0.00%
1381
Shandong Weigao Group Medical Polymer Co. Ltd. Hshares
1066:HKUnknown
0.00%
1382
China Vanke Co Ltd
000002:SHReal Estate
0.00%
1383
Bukit Asam Tbk Pt
PTBA:IDEnergy
0.00%
1384
Altria Group Inc 4.5 08/06/2030
Other
0.00%
1385
QAR/USD
Other
0.00%
1386
Cds United Mexican States
Other
0.00%
1387
City Of Farmington Nm 3.88 06/01/2040
Other
0.00%
1388
QAR/USD
Other
0.00%
1389
Hungarian Forint
Other
0.00%
1390
INR/USD
Other
0.00%
1391
COP Cash
Other
0.00%
1392
North Carolina St Ltd Oblig 5% 05/01/2032
Other
0.00%
1393
QAR/USD
Other
0.00%
1394
QAR/USD
Other
0.00%
1395
NZD Cash
Other
0.00%
1396
Square 6.44 2027-04-05
Other
0.00%
1397
QAR/USD
Other
0.00%
1398
INR/USD
Other
0.00%
1399
Gaci First Investment Co Mtn Regs 5.38% Oct 13, 2122
Other
0.00%
1400
Atlasclear Holdings, Inc. Warrant
Other
0.00%
1401
Charlotte Airport Revenue Bonds 7.096 07/01/2051
Other
0.00%
1402
Cpi Property Group Sa
Other
0.00%
1403
QAR/USD
Other
0.00%
1404
Goldman Sachs & Co. Llc 3.670000%
Other
0.00%
1405
BRL/USD
Other
0.00%
1406
QAR/USD
Other
0.00%
1407
RUB Cash
Other
0.00%
1408
QAR/USD
Other
0.00%
1409
Sold INR Bought USD 20260407
Other
0.00%
1410
Bought CHF Sold USD 20260402
Other
0.00%
1411
New Jersey Transportation Trust Fund Authority 0 2035-12-15
Other
0.00%
1412
Forward Foreign Currency Contract
Other
0.00%
1413
Forward Foreign Currency Contract
Other
0.00%
1414
HUF Cash
Other
0.00%
1415
Us 10Yr Ultra Fut Mar26
Other
0.00%
1416
Freddie Mac Pool #Rj1964 6.00% 7/1/2054
Other
0.00%
1417
NZD Cash
Other
0.00%
1418
General Motors Financial Co., Inc. 5.050 04/04/2028 5.05 2028-04-04
Other
0.00%
1419
QAR/USD
Other
0.00%
1420
QAR/USD
Other
0.00%
1421
France (Republic Of) 2.7% Feb 25, 2031
Other
0.00%
1422
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.98332 12/01/2052
Other
0.00%
1423
QAR/USD
Other
0.00%
1424
Fx Forward Contract: HKD/USD Settle 2026-04-27
Other
0.00%
1425
JH COLLATERAL
Other
0.00%
1426
Mastercard Inc 4.35 01/15/2032
Other
0.00%
1427
QAR/USD
Other
0.00%
1428
Delfi Diagnostics Sr A Cvt Pfd Stock Pp
Other
0.00%
1429
QAR/USD
Other
0.00%
1430
QAR/USD
Other
0.00%
1431
Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch
Other
0.00%
1432
Bought NZD Sold USD 20260402
Other
0.00%
1433
Treasury Repurchase Agreement
Other
0.00%
1434
Region Of Ile De France 0 2028-04-20
Other
0.00%
1435
Metropolitan Pier & Exposition Authority 5 12/15/2033
Other
0.00%
1436
Cmlti 2024 Inv3 Pt 144A Cmlti 2024 Inv3 Pt 144A 7.6 2054-10-01
Other
0.00%
1437
Wells Fargo Commercial Mortgage Trust 2.833 08/15/2052 2.833 2052-08-15
Other
0.00%
1438
USD/MYR Fwd 20260303 Bnpafrpp
Other
0.00%
1439
Forward Foreign Currency Contract
Other
0.00%
1440
Forward Foreign Currency Contract
Other
0.00%
1441
Sold BRL Bought USD 20260402
Other
0.00%
1442
Omers Finance Trust 3.125 2029-01-25
Other
0.00%
1443
Kingdom Of Belgium Government Bond 3.5 2055-06-22
Other
0.00%
1444
Rga Global Funding 5.25% 1/9/2030
Other
0.00%
1445
QAR/USD
Other
0.00%
1446
QAR/USD
Other
0.00%
1447
QAR/USD
Other
0.00%
1448
QAR/USD
Other
0.00%
1449
QAR/USD
Other
0.00%
1450
QAR/USD
Other
0.00%
1451
BRL/USD
Other
0.00%
1452
QAR/USD
Other
0.00%
1453
Toledo Hospital/The Sr Secured 11/48 6.015
Other
0.00%
1454
QAR/USD
Other
0.00%
1455
T-Mobile Usa, Inc., 2.25%, Due 02/15/2026
Other
0.00%
1456
QAR/USD
Other
0.00%
1457
QAR/USD
Other
0.00%
1458
QAR/USD
Other
0.00%
1459
QAR/USD
Other
0.00%
1460
BRL/USD
Other
0.00%
1461
Currency Contract - USD
Other
0.00%
1462
Florida Housing Finance Corp 3.2 07/01/2029
Other
0.00%
1463
QAR/USD
Other
0.00%
1464
Boise City Airport Revenue Bonds 3.75 09/01/2032
Other
0.00%
1465
Purchased Krw / Sold Usd
Other
0.00%
1466
Adient Global Holdings 7% 4/15/2028
Other
0.00%
1467
University Of Arkansas 5 04/01/2052
Other
0.00%
1468
Usd/cad Forward
Other
0.00%
1469
Pound Sterling
Other
0.00%
1470
BRL/USD
Other
0.00%
1471
SGD Cash
Other
0.00%
1472
CURRENCY CONTRACT - CLP
Other
0.00%
1473
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.00%
1474
Databricks Inc Ser H Pc Pp
Other
0.00%
1475
Fx Forwards
Other
0.00%
1476
QAR/USD
Other
0.00%
1477
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.00%
1478
Aus Gb 10Yr Fut Xmh6 03-16-26
Other
0.00%
1479
Tsmc Global, Ltd. 1.75% 4/23/2028
Other
0.00%
1480
Currency Contract - KRW
Other
0.00%
1481
QAR/USD
Other
0.00%
1482
QAR/USD
Other
0.00%
1483
QAR/USD
Other
0.00%
1484
Bought MXN Sold USD 20260521
Other
0.00%
1485
QAR/USD
Other
0.00%
1486
Swp: Ois 4.350000 22-Jul-2026 Sof
Other
0.00%
1487
Fx Forwards
Other
0.00%
1488
Fannie Mae Pool #Fa1162 6.00% 4/1/2055
Other
0.00%
1489
Forward Foreign Currency Contract
Other
0.00%
1490
Sold ZAR Bought USD 20260420
Other
0.00%
1491
QAR/USD
Other
0.00%
1492
QAR/USD
Other
0.00%
1493
Rfrf USD Sofr/2.28500 11/15/23-30Y Lch
Other
0.00%
1494
QAR/USD
Other
0.00%
1495
QAR/USD
Other
0.00%
1496
Froneri Us Inc Term Loan B4
Other
0.00%
1497
QAR/USD
Other
0.00%
1498
San Joaquin Hills Transportation Corridor Agency 01/15/2036
Other
0.00%
1499
Ubs Group Ag 5.428% 2/8/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.52% On 2/8/2029) 1.52 2030-02-08
Other
0.00%
1500
Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)
Other
0.00%
1501
U.S. Treasury 5-Year Note March Futures 0% 03/01/2026
Other
0.00%
1502
Forward Foreign Currency Contract
Other
0.00%
1503
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2032-07-01
Other
0.00%
1504
QAR/USD
Other
0.00%
1505
Cds Gazprom Pao
Other
0.00%
1506
QAR/USD
Other
0.00%
1507
Rfr GBP Sonio/4.00000 03/17/26-2Y Lch
Other
0.00%
1508
Cnx Resources Corp 7.25 03/01/2032
Other
0.00%
1509
Otis Worldwide Corp Sr Unsecured 08/28 5.25
Other
0.00%
1510
Purchased USD / Sold JPY
Other
0.00%
1511
QAR/USD
Other
0.00%
1512
Fifth Third Bancorp 4.772 07/28/2030
Other
0.00%
1513
QAR/USD
Other
0.00%
1514
Gs_Trs_Russell 1000 Value Index-03-30-27
Other
0.00%
1515
L5186108.Srdup 17.4 2028-04-07
Other
0.00%
1516
Swiss Con 3.5% 04/08/33
Other
0.00%
1517
QAR/USD
Other
0.00%
1518
Bought Pen Sold USD 20260406
Other
0.00%
1519
Inf Swap Us It 2.379 07/09/18-10y Lch
Other
0.00%
1520
Wmg Acquisition Corp. 08/15/2031 2.25
Other
0.00%
1521
United Ki 5.25% 01/31/41
Other
0.00%
1522
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2032
Other
0.00%
1523
Emrld Borrower Lp / Emerald Co-Issuer Inc 0.0663 12/15/2030
Other
0.00%
1524
Sold Brl Bought USD 20260402
Other
0.00%
1525
QAR/USD
Other
0.00%
1526
QAR/USD
Other
0.00%
1527
QAR/USD
Other
0.00%
1528
USD/Twd Fwd 20260114 Chasgb2L
Other
0.00%
1529
Bought IDR Sold USD 20251015
Other
0.00%
1530
QAR/USD
Other
0.00%
1531
Fibercop Spa 0.072 07/18/2036
Other
0.00%
1532
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
0.00%
1533
Organon & Co. 4.125% 4/30/2028
Other
0.00%
1534
QAR/USD
Other
0.00%
1535
Truist Financial Corp. 5.1% 03/01/2030 5.1 2030-03-01
Other
0.00%
1536
Southern California Public Power Authority 5 07/01/2035
Other
0.00%
1537
QAR/USD
Other
0.00%
1538
Bbwi 6 3/4 07/01/36
Other
0.00%
1539
Sold CNH Bought USD 20251016
Other
0.00%
1540
Western Gas Partners Lp 4.5 03/01/2028
Other
0.00%
1541
QAR/USD
Other
0.00%
1542
Fannie Mae Pool Ca3806 3.00% 7/1/2049
Other
0.00%
1543
QAR/USD
Other
0.00%
1544
9-Month/5-Year Interest Rate Swap
Other
0.00%
1545
Rbc Capital Markets Repo
Other
0.00%
1546
Sold KRW Bought USD 20260416
Other
0.00%
1547
QAR/USD
Other
0.00%
1548
QAR/USD
Other
0.00%
1549
QAR/USD
Other
0.00%
1550
KRW Fwd Pur From USD Ndf 4/10/2026
Other
0.00%
1551
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.00%
1552
Csi Properties Ltd Warrants Call Exp 07Apr27
Other
0.00%
1553
Recv Xlp Short Ms
Other
0.00%
1554
San Mateo Union High School District 09/01/2046
Other
0.00%
1555
Iceland Rikisbref
Other
0.00%
1556
QAR/USD
Other
0.00%
1557
Carmax Auto Owner Trust 2026-1 4.93 01/18/2033
Other
0.00%
1558
Sold CAD Bought USD 20260402
Other
0.00%
1559
Bought EUR Sold USD 20260402
Other
0.00%
1560
Amazon.Com Inc 2.7% 6/3/2060
Other
0.00%
1561
QAR/USD
Other
0.00%
1562
Purchased USD / Sold EUR
Other
0.00%
1563
Natwest Group Plc
Other
0.00%
1564
Forward Foreign Currency Contract
Other
0.00%
1565
Fnma 30Yr Umbs Super 6 12/01/2054
Other
0.00%
1566
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.00%
1567
NZD Cash
Other
0.00%
1568
Bought PLN Sold USD 20260415
Other
0.00%
1569
NZD Cash
Other
0.00%
1570
QAR/USD
Other
0.00%
1571
Accendra Health 9% 06/32
Other
0.00%
1572
Ukraine Government International Bond <0.01% 02/01/2030
Other
0.00%
1573
INR/USD
Other
0.00%
1574
General Motors Financial Co., Inc. 5.45% 1/8/2036
Other
0.00%
1575
QAR/USD
Other
0.00%
1576
Purchased Usd / Sold Sek
Other
0.00%
1577
Univision Communications, Inc. 4.50% 5/1/2029
Other
0.00%
1578
QAR/USD
Other
0.00%
1579
Japan Government Twenty Year Bond 0.500%, 06/20/38
Other
0.00%
1580
Qualcomm Incorporated 6 05/20/2053
Other
0.00%
1581
QAR/USD
Other
0.00%
1582
QAR/USD
Other
0.00%
1583
QAR/USD
Other
0.00%
1584
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other
0.00%
1585
QAR/USD
Other
0.00%
1586
Ministeries Van De Vlaamse Gemeenschap 3.25 2033-04-05
Other
0.00%
1587
Forward Foreign Currency Contract
Other
0.00%
1588
Sequoia Mortgage Trust 2.500 11/25/2050 2.5 2050-11-25
Other
0.00%
1589
RUB Cash
Other
0.00%
1590
Venture Global Plaquemines Lng, Llc
Other
0.00%
1591
QAR/USD
Other
0.00%
1592
QAR/USD
Other
0.00%
1593
Somalogic Inc Warrants Call Exp 31Aug26
Other
0.00%
1594
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.00%
1595
QAR/USD
Other
0.00%
1596
QAR/USD
Other
0.00%
1597
Des Moines General Obligation Bonds 5 06/01/2035
Other
0.00%
1598
QAR/USD
Other
0.00%
1599
QAR/USD
Other
0.00%
1600
QAR/USD
Other
0.00%
1601
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.00%
1602
Crown Equipment Corporation Term Loan B 7.324% 2031-10-10
Other
0.00%
1603
Government National Mortgage Association 2.41 10/16/2047
Other
0.00%
1604
QAR/USD
Other
0.00%
1605
Flutter Treasury Dac 5.88 06/04/2031
Other
0.00%
1606
Cash And Equivalents
Other
0.00%
1607
Amazon.Com Inc 4.1 04/13/2062
Other
0.00%
1608
Amynta Agency Borrower Inc
Other
0.00%
1609
Republic Of 5.75% 09/49
Other
0.00%
1610
Fnma Pool Ma4237 Fn 01/51 Fixed 2
Other
0.00%
1611
Bought IDR Sold USD 20260427
Other
0.00%
1612
Square 4.55 2027-05-20
Other
0.00%
1613
QAR/USD
Other
0.00%
1614
Fr Za6342
Other
0.00%
1615
QAR/USD
Other
0.00%
1616
QAR/USD
Other
0.00%
1617
QAR/USD
Other
0.00%
1618
Bought NOK Sold USD 20260407
Other
0.00%
1619
Forward Foreign Currency Contract
Other
0.00%
1620
QAR/USD
Other
0.00%
1621
EURO-Schatz Fut Jun26 XEUR 20260608
Other
0.00%
1622
Axon Enterprise, Inc. 0.50% 12/15/2027
Other
0.00%
1623
Walmart Inc 2.65 09/22/2051
Other
0.00%
1624
Bought TRY Sold USD 20251204
Other
0.00%
1625
Societe Nationale Sncf Saca 0.227 2030-06-18
Other
0.00%
1626
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.00%
1627
Irs ZAR 8.01000 01/07/25-6Y Cme
Other
0.00%
1628
Lkq Corp. 5.750 06/15/2028 5.75 2028-06-15
Other
0.00%
1629
QAR/USD
Other
0.00%
1630
QAR/USD
Other
0.00%
1631
QAR/USD
Other
0.00%
1632
RUB Cash
Other
0.00%
1633
QAR/USD
Other
0.00%
1634
New York St Dorm Auth St Pers 5 03/15/2040
Other
0.00%
1635
North Fort Bend Water Authority Water System Revenue Bonds 7.337171 12/15/2058
Other
0.00%
1636
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
1637
QAR/USD
Other
0.00%
1638
QAR/USD
Other
0.00%
1639
5707787226 Trowe Equityoption---20270115
Other
0.00%
1640
Purchased ZAR / Sold USD
Other
0.00%
1641
QAR/USD
Other
0.00%
1642
Mexican Bonos
Other
0.00%
1643
QAR/USD
Other
0.00%
1644
QAR/USD
Other
0.00%
1645
Sw Finance I Plc 7 2040-04-16
Other
0.00%
1646
Fhlmc Gold 30Yr 3.5 10/01/2041
Other
0.00%
1647
Altice Financing Sa, 1St Lien Term Loan B 7.026 2027-10-29
Other
0.00%
1648
INR/USD
Other
0.00%
1649
QAR/USD
Other
0.00%
1650
Amwins Group Inc 4.88 06/30/2029
Other
0.00%
1651
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.00%
1652
317Uabfa9 Pimco Swaption 3.507 Call Usd 202510
Other
0.00%
1653
QAR/USD
Other
0.00%
1654
QAR/USD
Other
0.00%
1655
Forward Foreign Currency Contract
Other
0.00%
1656
QAR/USD
Other
0.00%
1657
Fed Hm Ln Pc Pool Zs4703 Fr 02/47 Fixed 3
Other
0.00%
1658
QAR/USD
Other
0.00%
1659
QAR/USD
Other
0.00%
1660
QAR/USD
Other
0.00%
1661
QAR/USD
Other
0.00%
1662
QAR/USD
Other
0.00%
1663
Bought CHF Sold USD 20251002
Other
0.00%
1664
Hertz Vehicle Financing Iii Llc 5.09 11/25/2030
Other
0.00%
1665
QAR/USD
Other
0.00%
1666
State Of Washington 5 02/01/2046
Other
0.00%
1667
Royal Bank Of Canada New York Branch (Repo)
Other
0.00%
1668
QAR/USD
Other
0.00%
1669
QAR/USD
Other
0.00%
1670
Niagara N Y Frontier Transn Au
Other
0.00%
1671
Crude Oil Opt Ipe Jul26C 100 Exp 05/26/2026
Other
0.00%
1672
Jnj Us 08/07/26 C275
Other
0.00%
1673
QAR/USD
Other
0.00%
1674
QAR/USD
Other
0.00%
1675
Irb Infrastructure Developers, Ltd. 7.11% 3/11/2032
Other
0.00%
1676
Fx Forward Contract: Kzt/USD Settle 2026-04-30
Other
0.00%
1677
QAR/USD
Other
0.00%
1678
CDI
Other
0.00%
1679
HUF Cash
Other
0.00%
1680
Nextera Energy Capital Holdings Inc 6.38 08/15/2055
Other
0.00%
1681
Xcmg Construction Machinery Co Ltd
000425:SHUnknown
0.00%
1682
Chongqing Changan Automobile Co. Ltd. Class A
000625:SHUnknown
0.00%
1683
Medy-Tox Inc
086900:KRUnknown
0.00%
1684
Bes Engineering Corp
2515:TWUnknown
0.00%
1685
Sinbon Electronics Co Ltd
3023:TWUnknown
0.00%
1686
Forward Foreign Currency Contract
Other
-0.01%
1687
Hca Inc 5.75 03/01/2035
Other
-0.01%
1688
3Mo EURo EURibor Dec26 Ifll 20261214
Other
-0.04%

#	Company	Ticker	Weight
1	Tsmc	2330:TW	4.380%
2	Samsung Electronics Co Ltd	005930:KR	2.250%
3	Sk Hynix Inc Common Stock KRW 5000	000660:KR	1.960%
4	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.670%
5	Tencent Holdings Ltd - Adr	TCEHY:LN	0.820%
6	Hsbc Securities Inc	HSBA:LN	0.780%
7	Roper Technologies Inc.	ROP	0.670%
8	Royal Bank Of Canada	RY:CA	0.670%
9	AstraZeneca PLC	AZN:LN	0.660%
10	Novartis Ag Ordinary Shares	NOVN:SM	0.660%
11	Nestle Sa	NESN:SM	0.620%
12	Siemens Ag	SIE:SG	0.550%
13	Mitsubishi Ufj Financial Group Inc	8306:TK	0.520%
14	Shell Plc	SHEL	0.500%
15	Bhp Group Ltd	BHP:AU	0.490%
16	Banco Santander, S.A Ordinary Shares	SANB11:BV	0.480%
17	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.480%
18	The Toronto-Dominion Bank	RD:CA	0.460%
19	Tokyo Electron Ltd. Com Stk	8035:JP	0.460%
20	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	CBA:AU	0.440%
21	Mediatek, Inc.	2454:TW	0.430%
22	Allianz Se Registered /Eur/	ALV:SG	0.420%
23	Suncor Energy Inc	SU:CA	0.400%
24	Sap Ag	SAP:DB	0.390%
25	ABB Ltd. - Ordinary Shares	ABBN:SM	0.390%
26	Toyota Motor Corp	7203:TK	0.390%
27	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.390%
28	Ubs Group Ag Ordinary Shares	UBSG:SM	0.380%
29	Novo Nordisk Class B	NOVOB:CO	0.370%
30	Kioxia Holdings Corporation	285A:JP	0.360%
31	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.350%
32	Siemens Energy N Ag	ENR:SG	0.350%
33	Total Se	FP:PA	0.350%
34	Iberdrola S.A.	IBE:MA	0.340%
35	Shopify Inc.	SHOP:CA	0.340%
36	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.340%
37	Air New Zealand Ltd	AIR:NZ	0.330%
38	Safran Sa	SAF:PA	0.330%
39	Lvmh-Moet Vuitton	MC:PA	0.320%
40	Softbank Group Corp	9984:JP	0.320%
41	Unilever Plc Ord Gbp.0311	ULVR:LN	0.310%
42	Advantest Corp	6857:JP	0.310%
43	Hitachi Ltd	6501:JP	0.300%
44	Unicredit Spa	UCG:MI	0.300%
45	Air Liquide Sa	AI:PA	0.300%
46	Sony Corp	6758:JP	0.290%
47	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.290%
48	Cie Financiere Richemont Sa	CFR:SM	0.280%
49	Bank Of Montreal	BMO:CA	0.280%
50	Delta Electronics Inc	2308:TW	0.280%
51	Mizuho Financial Group Inc. Com Stk	8411:JP	0.280%
52	Bnp Paribas Sa	BNP:PA	0.270%
53	Enbridge Inc.	ENB:CA	0.270%
54	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.270%
55	Zurich Insurance Group. Namen Akt	ZURN:SM	0.260%
56	Samsung Electronics Pref 0.9	005935:KR	0.260%
57	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.250%
58	Canadian Imperial Bank Of Commerce	CM:CA	0.250%
59	Dbs Group Holdings Ltd	D05:SN	0.250%
60	GSK plc	GSK:LN	0.250%
61	Rio Tinto Plc Ordinary Shares	RIO:LN	0.240%
62	Fast Retailing Co. Ltd. Com Stk	9983:JP	0.240%
63	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.240%
64	Osisko Gold Royalties Ltd	OR:CA	0.240%
65	Bp Plc	0M5M:LN	0.230%
66	Country Garden Services Holdings Co Ltd	6098:HK	0.230%
67	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.230%
68	Intesa Sanpaolo SpA Shs	ISP:MI	0.230%
69	Aia Group Ltd	1299:HK	0.230%
70	Hdfc Bank Ltd.	HDFCBANK:MB	0.220%
71	Keyence Corp	6861:JP	0.220%
72	Ing Groep Nv	INGA:AS	0.220%
73	Barclays Plc	BARC:LN	0.220%
74	Lloyds Banking Group Plc - Common	LLOY:LN	0.210%
75	Enel	ENEL:MI	0.210%
76	SK Square Co. Ltd.	402340:KR	0.210%
77	Systena Corp	2317:JP	0.210%
78	Tokio Marine Holdings, Inc. Shs	8766:JP	0.200%
79	Danone S.A. Ordinary Shares	BN:PA	0.200%
80	China Construction Bank Corp H	939:SH	0.200%
81	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	0.190%
82	Canadian Natural Resources Ltd	CNQ:CA	0.190%
83	Capstone Copper Corp	CS:CA	0.190%
84	Mitsubishi Corp	8058:JP	0.190%
85	National Grid Plc (adr)	NGG	0.190%
86	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.190%
87	Reliance Industries Ltd	RELIANCE:MB	0.190%
88	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.190%
89	Agnico Eagle Mines Ltd	AEM:CA	0.180%
90	Canadian Pac Kans City Ltd Npv	CP:CA	0.180%
91	Bae Systems Plc	BAES:LN	0.180%
92	Icici Bank Ltd Ord Inr2 (demat)	ICICIBANK:MB	0.180%
93	NatWest Group PLC	NWG:LN	0.170%
94	Spotify	SPOT:ST	0.170%
95	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.170%
96	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.170%
97	Investor Ab B Shares	INVEb:ST	0.170%
98	Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)	MUV2:SG	0.170%
99	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.170%
100	Ase Technology Holding Co Ltd	3711:TW	0.160%
101	Dollar General Corp.	DG	0.160%
102	Mitsubishi Electric Corp. Com Stk	6503:JP	0.160%
103	Manulife Financialcorp.	MFC:CA	0.160%
104	Mitsui & Co Ltd	8031:JP	0.160%
105	Samsung Electro-Mechanics Co Ltd	009150:KR	0.160%
106	Tc Energy Corp	TRP:CA	0.160%
107	Wesfarmers Ltd	WES:AU	0.160%
108	Industria De Diseno Textil Sa	ITX:MA	0.160%
109	Nokia Oyj	NOKIA:FI	0.150%
110	Oversea-Chinese Banking Ltd	O39:SN	0.150%
111	Barrick Gold Corp	ABX:CA	0.150%
112	Panasonic Corp	6752:JP	0.150%
113	Macquarie Bank Ltd.	MQG:AU	0.150%
114	Itochu Corp Common Stock	8001:JP	0.150%
115	Glenmark Pharmaceuticals Ltd Ord Inr2	GLEN:MB	0.150%
116	Deutsche Bank Ag	DBK:FF	0.150%
117	Essilorluxottica Sa	EL:PA	0.140%
118	Societe Generale Sa	GLE:PA	0.140%
119	Rheinmetall Ag	RHM:SG	0.140%
120	United Microelectronics Corp	2303:TW	0.140%
121	Argenx Se	ARGX:AS	0.140%
122	Canadian Natl Railway Co	CNI:CA	0.140%
123	National Investments Co Kscp	NINV:KW	0.140%
124	Bayer Ag	BAYN:SG	0.130%
125	Prosus N V	PRX:AS	0.130%
126	Nordea Bank	NDAFI:FI	0.130%
127	Dhl Group	DHL:SG	0.130%
128	Volvo Ab	VOL.B:ST	0.130%
129	Bharti Airtel Ltd	BHARTIARTL:MB	0.130%
130	Engineers India Ltd	ENGI:MB	0.130%
131	Anglo American Plc	AAL:LN	0.130%
132	RELX Plc - Ordinary Shares	REL:LN	0.130%
133	Wheaton Precious Metals Corp	WPM:CA	0.120%
134	Caixabank Sa	48CA:MA	0.120%
135	Compass Group Plc	CPG:LN	0.120%
136	London Stock Exchange Group Plc	LSEG:LN	0.120%
137	NU Holdings Ltd/Cayman Islands	NU	0.120%
138	Standard Chartered PLC Shs	STAN:LN	0.120%
139	Xiaomi Corp	1810:HK	0.120%
140	Ramelius Resources Ltd	RMS:AU	0.120%
141	Lonza Group Ag	LONN:SM	0.120%
142	Fujikura Ltd	5803:TK	0.120%
143	Al Rajhi Bank	1120:SA	0.120%
144	Yageo Corp	2327:TW	0.120%
145	Hong Kong Exchanges And Clearing L	388:HK	0.120%
146	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.120%
147	Renesas Electronics Corp. Com Stk	6723:JP	0.120%
148	Hoya Corp Common Stock	7741:JP	0.120%
149	Asm International Nv	ASM:AS	0.120%
150	ATLAS COPCO AB	ATCOA:ST	0.120%
151	Deutsche Böerse Ag...	DB1:SG	0.120%
152	Vale Sa	VALE3:BV	0.120%
153	Industrial & Commercial Bank Of China Ltd	601398:SH	0.120%
154	Swiss Re Ag	SREN:SM	0.110%
155	Stmicroelectronics Nv	STMPA:AS	0.110%
156	Meituan-class B	3690:SH	0.110%
157	Dsv A/s	DSV:CO	0.110%
158	Prysmian S.p.A.	0NUX:MI	0.110%
159	Elite Material Co Ltd	2383:TW	0.110%
160	Kddi Corp	9433:JP	0.110%
161	Netease Inc - Common	9999:HK	0.110%
162	BASF SE	BAS:SG	0.110%
163	Ferrari NV	RACE:MI	0.110%
164	Holcim Ltd	HOLN:SM	0.110%
165	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.110%
166	E.on Se Common Stock	EOAN:FF	0.110%
167	Nintendo Co Ltd	7974:JP	0.110%
168	PDD Holdings Inc	PDD:IE	0.110%
169	Anglogold Ashanti Uk Ltd	AGD:ZA	0.100%
170	Alimentation Couche-Tard Inc	ATD:CA	0.100%
171	Cameco Corporation	CCJ	0.100%
172	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	0.100%
173	Fanuc Corp	6954:JP	0.100%
174	Hyundai Motor Co.	005380:KR	0.100%
175	Sun Life Financial, Inc.	SLF:CA	0.100%
176	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.100%
177	Diageo Plc	DGE:LN	0.100%
178	Haleon Plc	HLN:LN	0.100%
179	Japan Tobacco Inc	2914:JP	0.100%
180	Galderma Group Ag Registered Shares	GALD:SM	0.100%
181	Itau Unibanco Banco Holding Sa	ITUB4:BV	0.100%
182	Legrand S.A.	LR:PA	0.100%
183	Nebius Group Nv	NBIS:AS	0.100%
184	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.100%
185	Sandvik Ab	SAND:ST	0.100%
186	Accton Technology Corp	2345:TW	0.100%
187	Goodman Group	GMG:AU	0.100%
188	Ping An Insurance (group) Co. Of China Ltd Class H	2318:HK	0.100%
189	Bank Of China Ltd.	3988:HK	0.100%
190	Disco Corp	6146:JP	0.100%
191	Daikin Industries Ltd. Com Stk	6367:JP	0.100%
192	Marubeni Corp	8002:JP	0.100%
193	Orix Corp	8591:JP	0.100%
194	Csl Ltd	CSL:AU	0.100%
195	Eni Spa	ENI:MI	0.100%
196	Kb Financial Group, Inc.	105560:KR	0.090%
197	Generali	G:MI	0.090%
198	Naspers Ltd-N Shs Sedol Bn0Vx82	NPN:ZA	0.090%
199	Rwe Ag	RWE:SG	0.090%
200	Compagnie De Saint-Gobain	SGO:PA	0.090%
201	Tesco Plc	TSCO:LN	0.090%
202	Woodside Energy	WDS:AU	0.090%
203	Saudi Arabian Mining Co	1211:SA	0.090%
204	Ctbc Financial Holding Co Ltd Ord Twd10	2891:TW	0.090%
205	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.090%
206	Celestica Inc. Common Stock	CLS:CA	0.090%
207	Constellation Software Inc/Canada	CSU:CA	0.090%
208	Sumitomo Corp	8053:JP	0.090%
209	Franco-Nevada Corp	FNV:CA	0.090%
210	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.090%
211	Sandoz Group Ag	SDZ:SM	0.090%
212	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.090%
213	Sse Plc	SSE:LN	0.090%
214	Givaudan Sa	GIVN:SM	0.090%
215	Kotobuki Spirits Co Ltd	2222:TK	0.090%
216	Unimicron Technology Corp	3037:TW	0.090%
217	Tdk Corp	6762:JP	0.090%
218	Sompo Holdings, Inc.	8630:JP	0.080%
219	Softbank	9434:JP	0.080%
220	Adidas Ag	ADS:FF	0.080%
221	Stockx Inc Pp (Not Listed Or Trading)	ALC:SM	0.080%
222	Assa Abloy	ASSAB:ST	0.080%
223	Koninklijke Ahold Delhaize Nv	AD:AS	0.080%
224	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.080%
225	Dollarama Inc	DOL:CA	0.080%
226	Fairfax Financial Holdings Ltd.	FFH:CA	0.080%
227	Nec Corp	6701:JP	0.080%
228	Honda Motor Co Ltd	7267:JP	0.080%
229	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.080%
230	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.080%
231	Fujitsu Ltd Common Stock	6702:JP	0.080%
232	Power Corp Of Canada - Common	POW:CA	0.080%
233	Ferrovial Se	FER:AS	0.080%
234	Infosys Ltd	INFY	0.080%
235	Bank Leumi le-Israel B.M. Share	LUMI:IL	0.080%
236	Mercedes-Benz Ag	MBG:SG	0.080%
237	Orora Ltd	ORA:AU	0.080%
238	Otp Bank Plc	OTPB:HU	0.080%
239	Swiss Life Holding Ag-Reg	SLHN:SM	0.080%
240	Woolworths Group Ltd. Shs	WOW:AU	0.080%
241	Ucb Sa	UCB:BR	0.080%
242	3i Group Plc	III:LN	0.080%
243	Sika Ag	SIKA:SM	0.080%
244	Danske Bank As	DANSKE:CO	0.080%
245	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.080%
246	Perseus Mining Limited - Ordinary Shares	PRU:AU	0.080%
247	Cenovus Energy, Inc.	CVE:CA	0.070%
248	Ajinomoto Co Inc	2802:JP	0.070%
249	Ibiden Co Ltd	4062:JP	0.070%
250	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.070%
251	Kyocera Corp	6971:JP	0.070%
252	Kinross Gold Corp	KGC:CA	0.070%
253	Resona Holdings, Inc. Com Stk	8308:JP	0.070%
254	Nutrien Ltd	NTR:CA	0.070%
255	Chf Cash	-	0.070%
256	Shinhan Financial Group Co Ltd	055550:KR	0.070%
257	Saudi National Bank (The)	1180:SA	0.070%
258	Nan Ya Plastics Corp	1303:TW	0.070%
259	Fubon Financial Holding Co Ltd	2881:TW	0.070%
260	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.070%
261	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.070%
262	Jd.Com Class A Inc	9618:KY	0.070%
263	Delta Electronics Thailand Pcl, Nvdr	DELTA.N:TH	0.070%
264	Sunbelt Rentals Holdings Inc Common Stock Usd.01	SUNB	0.070%
265	Commerzbank Ag	CBK:MU	0.070%
266	Larsen & Toubro Ltd	LT:MB	0.070%
267	Mahindra & Mahindra Ltd.	M&M:MB	0.070%
268	Axis Bank Ltd	AXISBANK:MB	0.070%
269	Baidu Inc	9888:HK	0.070%
270	Experian Plc	EXPN:LN	0.070%
271	Sunny Optical Technology Group Co Ltd	2382:HK	0.070%
272	Petroleo Brasileiro Sa	PETR3:BV	0.070%
273	Petroleo Brasileiro Sa (Preference)	PETR4:BV	0.070%
274	Ericsson Lm B Shs	ERICB:ST	0.070%
275	Firstrand Ltd	FSR:ZA	0.070%
276	Gold Fields Ltd Common Stock Zar.5	GFI:ZA	0.070%
277	Kbc Group N.V.	KBC:BE	0.070%
278	Kuwait Finance House Kscp	KFH:KW	0.070%
279	Bank Hapoalim B.M. Share	POLI:IL	0.070%
280	SKANDINAVISKA ENSKILDA BANKEN	SEBA:ST	0.070%
281	Swedbank Ab-a Shares	SWEDA:ST	0.070%
282	Transurban Group	TCL:AU	0.070%
283	Dnb Bank	DNB:OS	0.060%
284	Elbit Systems Ltd.	ESLT:IL	0.060%
285	Heidelberg Materials Ag	HEI:SG	0.060%
286	Thales Sa	HO:PA	0.060%
287	MICHELIN (CGDE)	ML:PA	0.060%
288	MTN Group Ltd	MTN:ZA	0.060%
289	Pembina Pip Sr 9 4.75 Pfd	PPL:CA	0.060%
290	Standard Bank Group	SBK	0.060%
291	Vie Fp Veolia Environnement Sa	VIE:PA	0.060%
292	Vestas Wind Systems A/S Shs New	VWS:CO	0.060%
293	Singapore Telecommunications Ltd	Z74:SN	0.060%
294	Kia Motors Corp	000270:KR	0.060%
295	Leonardo Spa	LDO:MI	0.060%
296	Fortis Inc Ordinary Shares	FTS:CA	0.060%
297	Toyota Tsusho Corp. Com Stk	8015:JP	0.060%
298	Fujifilm Holdings Corp. Shs	4901:JP	0.060%
299	Mitsubishi Estate Co. Ltd. Com Stk	8802:JP	0.060%
300	Sampo Oyj (Class A)	SAMPO:FI	0.060%
301	Loblaw Cos Ltd	L:CA	0.060%
302	Nomura Holdings Inc Common Stock	8604:JP	0.060%
303	Samsung C&T Corp	028260:KR	0.060%
304	Teck Resources Ltd. Class B	TECK.B:CA	0.060%
305	Acs Actividades Cons Y Serv	ACS:MA	0.060%
306	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.060%
307	Capita Plc	CPI:LN	0.060%
308	Credicorp Ltd - Common	BAP	0.060%
309	Imperial Brands PLC Shs	IMB:LN	0.060%
310	Intercontinental Hotels Group Plc	IHG:LN	0.060%
311	Trip.Com Group Limited Ordinary Shares	9961:SH	0.060%
312	Vodafone Group Plc - Sp Adr	VOD:LN	0.060%
313	Nippon Telegraph And Telephone Corp	9432:TK	0.060%
314	Arcelormittal	MT:LU	0.060%
315	Tower Semiconductor Ltd. Share	TSEM:IL	0.060%
316	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.060%
317	Adyen Nv	ADYEN:AS	0.060%
318	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.060%
319	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	0.060%
320	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.060%
321	Hanwha Aerospace Ltd	12450:KR	0.060%
322	Chroma Ate	2360:TW	0.060%
323	China Life Insurance Company Limited, Series H	2628:SH	0.060%
324	Cathay Financial Holding Co Ltd	2882:TW	0.060%
325	Asia Vital Components Co Ltd	3017:TW	0.060%
326	Doosan Enerbility Ltd	34020:KR	0.060%
327	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.060%
328	SMC Corporation	6273:JP	0.060%
329	Abn Amro Group Nv	ABN:AS	0.060%
330	Ams-Osram Ag Common Stock Chf 0	AMS:AT	0.060%
331	Atlas Copco Class B	ATCOB:ST	0.060%
332	Aviva PLC	AV:LN	0.060%
333	Bajaj Finance Ltd	BAJFICE:MB	0.060%
334	Banca Monte Dei Paschi Siena	BMPS:MI	0.060%
335	Bper Banca Spa	BPE:MI	0.060%
336	Sun Hung Kai Properties Ltd	16:HK	0.050%
337	Via Technologies Inc.	2388:TW	0.050%
338	Yuanta Financial Holding Co Ltd	2885:TW	0.050%
339	Taishin Financial Holding Co Ltd	2887:TW	0.050%
340	Zijin Mining Group Co Ltd-H	2899:HK	0.050%
341	Samsung Life Ltd	32830:KR	0.050%
342	Seven & i Holdings Co. Ltd. Shs	3382:JP	0.050%
343	China Merchants Bank Ltd. H	3968:HK	0.050%
344	Jxtg Holdings Inc	5020:JP	0.050%
345	Beigene Ag	6160:HK	0.050%
346	Techtronic Industries Ltd	669:HK	0.050%
347	Lasertec Corp	6920:JP	0.050%
348	Saudi Telecom Co	7010:SA	0.050%
349	PetroChina Company Limited	857:SH	0.050%
350	Credit Agricole Sa	ACA:PA	0.050%
351	Anglo Irish Bank Corp Plc	AIBG:IE	0.050%
352	Aristocrat Leisure Ltd. Shs	ALL:AU	0.050%
353	AMERICA MOVIL-B	AMX:MX	0.050%
354	Banco Bpm Spa Common Stock Eur 0	BAMI:MI	0.050%
355	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.050%
356	Bayerische Motoren Werke Ag_None_0	BMW:SG	0.050%
357	Japan Government Of 1.4% 09/20/2052	-	0.050%
358	Hyundai Mobis Co Ltd	012330:KR	0.050%
359	Hana Financial Group Inc	086790:KR	0.050%
360	CK Hutchison Holdings Limited	1:KY	0.050%
361	Daimler Truck Holding Ag Daimler Truck Ag ADR	DTG:SG	0.050%
362	Equinor Asa	EQNR:OS	0.050%
363	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.050%
364	Fresenius Se And Co Kgaa	FRE:SG	0.050%
365	Geberit Ag Registered	GEBN:SM	0.050%
366	Helvetia Baloise Holding N Ag	HBAN:SM	0.050%
367	Heineken	HEIA:AS	0.050%
368	Kering Sa	KER:PA	0.050%
369	Mtu Aero Engines Ag	MTX:SG	0.050%
370	National Bank Of Kuwait	NBK:KW	0.050%
371	Nn Group Nv	NN:AS	0.050%
372	Novonesis A/S Class B	NSISB:CO	0.050%
373	Royal Philips Nv Eur0.20	PHIA:AS	0.050%
374	Qatar National Bank Qpsc	QNBK:QA	0.050%
375	Saab Class B	SAABB:ST	0.050%
376	Soaring Eagle Acquisition Corp.	SBIN:MB	0.050%
377	Svenska Handelsbanken-A Shs	SHBA:ST	0.050%
378	Universal Music Group NV	UMG:AS	0.050%
379	Emaar Properties Pjsc	EMAAR:AE	0.050%
380	Emirates Telecommunications Group Co PJSC	EAND:AE	0.050%
381	Kotak Mahindra Bank Ltd	KOTAKBANK:MB	0.050%
382	Aena Sme Sa	AENA:MA	0.050%
383	Inmobiliaria Colonial Socimi Sa	COL:MA	0.050%
384	Publicis Group Sa S/Adr Ordinary Shares	PUB:PA	0.050%
385	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.050%
386	Halma Plc	HLMA:LN	0.050%
387	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.050%
388	Next Plc Ordinary Shares	NXT:AU	0.050%
389	Sgs Sa	SGSN:SM	0.050%
390	Vat Group Ag Common Stock Chf 0.1	VACN:SM	0.050%
391	East Japan Railway Co. Com Stk	9020:JP	0.050%
392	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.050%
393	Be Semiconductor Industr /EUR/	BESI:AS	0.050%
394	Polski Koncern Naftowy Orlen Sa	PKN:PL	0.050%
395	Northern Star Resources Ltd. Shs	NST:AU	0.050%
396	Bombardier Inc	BDRBF:CA	0.050%
397	Asics Corp	7936:JP	0.050%
398	Canon Inc	7751:JP	0.050%
399	First Abu Dhabi Bank PJSC	FAB:AE	0.050%
400	Suzuki Motor Corp	7269:JP	0.050%
401	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.050%
402	Denso Corp	6902:JP	0.050%
403	Astellas Pharma Inc. Com Stk	4503:JP	0.050%
404	Merck & Company Inc	MRK	0.050%
405	Bridgestone Corp. Com Stk	5108:JP	0.050%
406	Sumitomo Mitsui Trust Group, Inc. Com Stk	8309:JP	0.050%
407	Rb Global, Inc	RBA:CA	0.050%
408	Restaurant Brands International Inc.	QSR:CA	0.050%
409	Nova Measuring Instruments Ltd.	NVMI:IL	0.040%
410	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.040%
411	Emera Inc	EMA:CA	0.040%
412	Fb Financial Corp	FBK	0.040%
413	Oriental Land Co. Ltd. Com Stk	4661:JP	0.040%
414	Kao Corp	4452:JP	0.040%
415	First Quantum Minerals Ltd	FM:CA	0.040%
416	Showa Denko Kk	4004:TK	0.040%
417	Aeon Co Ltd	8267:JP	0.040%
418	Secom Co Ltd	9735:JP	0.040%
419	Central Japan Railway Co. Com Stk	9022:JP	0.040%
420	Furukawa Electric Co Ltd	5801:TK	0.040%
421	Great‑West Lifeco Inc.	GWO:AQL	0.040%
422	Imperial Oil Ltd	IMO:CA	0.040%
423	Kone Oyj B	KNEBV:FI	0.040%
424	Lundin Mining Corp	LUN:CA	0.040%
425	Magna International Inc	MGA:CA	0.040%
426	Titan Company Limited	TITAN:MB	0.040%
427	Pan American Silver Corp.	PAAS:CA	0.040%
428	Ryanair Holdings Plc	RYA:IE	0.040%
429	Korea (Republic Of) 3.25% Dec 10, 2035 3.25	-	0.040%
430	Samsung Sdi Co Ltd	006400:KR	0.040%
431	Celltrion Inc	068270:KR	0.040%
432	Santos Ltd	STO:AU	0.040%
433	Winbond Electronics Corp	2344:TW	0.040%
434	Agricultural Bank Of China Ltd	1288:SH	0.040%
435	Walsin Lihwa Corp	1605:TW	0.040%
436	GEELY AUTO HLDGS LTD	175:KY	0.040%
437	Taisei Corp	1801:JP	0.040%
438	Kajima Corp	1812:JP	0.040%
439	Clp Holdings Ltd	2:HK	0.040%
440	Chunghwa Telecom Co. Ltd.	2412:TW	0.040%
441	E.sun Financial Holding Co Ltd	2884:TW	0.040%
442	Mega Financial Holding Co Ltd	2886:TW	0.040%
443	Sinopac Financial Holdings Co Ltd	2890:TW	0.040%
444	Contemporary Amperex Technology Con Ltd.	300750:SH	0.040%
445	Sk Holdings Co., Ltd.	34730:KR	0.040%
446	Innolux Corp Common Stock Twd10.0	3481:TW	0.040%
447	Aspeed Technology Inc	5274:TW	0.040%
448	Mpi Corp	6223:TW	0.040%
449	Wiwynn Corp	6669:TW	0.040%
450	Screen Holdings Co. Ltd	7735:TK	0.040%
451	Hon Precision Inc Twd 10.0	7769:TW	0.040%
452	Lenovo Group Ltd	992:HK	0.040%
453	Bharat Electronics Ltd Sedol Bf1Thh6	BEL:MB	0.040%
454	Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert	BG:AT	0.040%
455	Boliden Ab	BOL:ST	0.040%
456	Brambles Ltd	BXB:AU	0.040%
457	Southern Copper Corp	SCCO	0.040%
458	Tcs Group Holding Plc Gdr	TCS.Q:LN	0.040%
459	Wsp Global Inc	WSP:CA	0.040%
460	Julius Baer Group Ltd	BAER:FF	0.040%
461	Banco Bradesco Sa Preferred	BBDC4:BV	0.040%
462	Hannover Rueck Se	HNR1:FF	0.040%
463	Informa Plc	INF:LN	0.040%
464	Rentokil Initial	RTO:LN	0.040%
465	Wuxi Biologics Cayman Inc	2269:HK	0.040%
466	Genmab A/s	GMAB:CO	0.040%
467	Cemex Sab De Cv	CEMEXCPO:MX	0.040%
468	Dsm-Firmenich Ag Namen Akt Kotiert	DSFIR:SM	0.040%
469	Emirates Nbd Bank Pjsc	EMIRATESNBD:AE	0.040%
470	Epiroc Class A	EPIA:ST	0.040%
471	Essity Class B	ESSITYB:ST	0.040%
472	National Bank Of Greece Sa	ETE:GR	0.040%
473	Evn Ag	EVN:AT	0.040%
474	Hindustanunileverltd.	HINDUNILVR:MB	0.040%
475	Intl Container Term Svcs Php1	ICT:PH	0.040%
476	Maruti Suzuki India Ltd	MARUTI:MB	0.040%
477	Partners Group Holding AG Namen Akt	PGHN:SM	0.040%
478	Poste Italiane Spa	PST:MI	0.040%
479	Public Bank Bhd	PUBM:MY	0.040%
480	Saigon Beer - Alcohol - Beverage Corporation	SAB:VN	0.040%
481	Swisscom Ag	SCMN:SM	0.040%
482	Shriram Finance Ltd	SHFL:MB	0.040%
483	Sun Pharmaceutical Industries	SUNPHARMA:MB	0.040%
484	Telecom Italia	TIT:MI	0.040%
485	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.040%
486	Valterra Platinum Ltd	VAL:ZA	0.040%
487	Volkswagen Non-Voting Pref Ag	VOW3:SG	0.040%
488	Wartsila Oyj Abp	WRT1V:FI	0.040%
489	Alfa Laval Ab	ALFA:ST	0.040%
490	China Shenhua Energy Co., Ltd., Class H	1088:HK	0.040%
491	Hua Hong Semiconductor Ltd	1347:HK	0.040%
492	Naver Corp Ord Krw100	035420:KR	0.040%
493	Bank Central Asia Tbk Pt	BBCA:ID	0.040%
494	Diploma Plc	DPLM:LN	0.030%
495	Eicher Motors	EICHERMOT:MB	0.030%
496	Embraer Sa 0.00	EMBJ3:BV	0.030%
497	Eqt	EQT:ST	0.030%
498	Eurobank, Sa	EUROB:GR	0.030%
499	Henkel Ag Kgaa	HEN3:DB	0.030%
500	Hindalco Industries Limited	HINDALCO:MB	0.030%
501	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.030%
502	Interglobe Aviation	INDIGO:MB	0.030%
503	Intertek Group Plc	ITRK:LN	0.030%
504	Kongsberg Gruppen	KOG:OS	0.030%
505	Kerry Group Plc A Common Stock Eur.125	KRZ:IE	0.030%
506	Chocoladefabriken Lindt & Sprngli AG Partizipsch	LISN:FF	0.030%
507	Lynas Corp Ltd	LYC:AU	0.030%
508	Malayan Banking Bhd	MBBM:MY	0.030%
509	Metso	METSO:FI	0.030%
510	Moncler Spa	MONC:MI	0.030%
511	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.030%
512	Phoenix Finance Limited	PHOE:IL	0.030%
513	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.030%
514	Power Grid Corp	POWERGRID:MB	0.030%
515	Pernod Ricard Sa	RI:PA	0.030%
516	Roche Holding Ag - Sponsored Adr	RO:SM	0.030%
517	Singapore Technologies Engineering	S63:SN	0.030%
518	Singapore Exchange Ltd	S68:SN	0.030%
519	Scentre Group Reit	SCG:AU	0.030%
520	Smith & Nephew Plc Common Stock Gbp 0.2	SN:LN	0.030%
521	Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid	SOL:AU	0.030%
522	Sociedad Quimica Y Minera De Chile	SQMB:CL	0.030%
523	Stellantis Nv Common	STLAM:AS	0.030%
524	Tata Steel Ltd	TATASTEEL:MB	0.030%
525	Piraeus Bank S.a	TPEIR:AT	0.030%
526	Ultratech Cement Ltd	ULTRACEMCO:MB	0.030%
527	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	0.030%
528	United Utilities Group Plc	UU:LN	0.030%
529	Wal-Mart De Mexico Sab De Cv	WALMEX:MX	0.030%
530	Weg Sa Common Stock Brl 0	WEGE3:BV	0.030%
531	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	0.030%
532	Upm-kymmene Oyj	UPM:FI	0.030%
533	Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1	ADVANC.N:TH	0.030%
534	China Development Financial Holding Corp	2883:TW	0.030%
535	Largan Precision Co Ltd Ord Twd10	3008:TW	0.030%
536	Pan-international Industrial Corp	2328:TW	0.030%
537	Suncorp Group Ltd	SUN:AU	0.030%
538	Snam Spa	SRG:MI	0.030%
539	Taiwan Union Technology Corp	6274:TW	0.030%
540	Saudi Basic Industries Corp	2010:TW	0.030%
541	Arc Resources Ltd Common Stock	ARX:CA	0.030%
542	Schindler Holding Par Ag	SCHP:SM	0.030%
543	Cellnex Telecom Sa	CLNX:MA	0.030%
544	Alamos Gold, Inc., Class A	AGI:CA	0.030%
545	Altagas Ltd Common Stock	ALA:CA	0.030%
546	Cgi, Inc., Class A	GIBA:CA	0.030%
547	Asahi Kasei Corp	3407:JP	0.030%
548	Olympus Corp	7733:JP	0.030%
549	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	0.030%
550	Kansai Electric Power Co Inc/the	9503:JP	0.030%
551	Konami Holdings Corp	9766:JP	0.030%
552	Sumco Corp	3436:JP	0.030%
553	Shionogi & Co Ltd	4507:JP	0.030%
554	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	0.030%
555	Nippon Steel Corp	5401:JP	0.030%
556	Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N	FPH:NZ	0.030%
557	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	0.030%
558	Sumitomo Realty & Development Co. Ltd. Com Stk	8830:JP	0.030%
559	Taiyo Yuden Co Ltd	6976:TK	0.030%
560	Daifuku Co Ltd	6383:JP	0.030%
561	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.030%
562	Dip Corp	2379:TW	0.030%
563	Nippon Yusen Kk	9101:JP	0.030%
564	Nomura Research Institute Ltd. Com Stk	4307:JP	0.030%
565	BANDAI NAMCO Holdings Inc. Shs	7832:JP	0.030%
566	Mitsui Mining & Smelting Co Ltd	5706:TK	0.030%
567	Ryohin Keikaku Co., Ltd. Com Stk	7453:TK	0.030%
568	Rohm Co Ltd	6963:JP	0.030%
569	Orsted A/S	ORSTED:CO	0.030%
570	Hydro One Ltd	H:CA	0.030%
571	Smiths Group Plc	SMIN:LN	0.030%
572	Israel Discount Bank Ltd. Cl A	DSCT:IL	0.030%
573	Keyera Corp	KEY:CA	0.030%
574	Kirin Holdings Co. Ltd. Com	2503:JP	0.030%
575	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.030%
576	Metro Inc	MRU:CA	0.030%
577	Daiwa Securities Group Inc. Com Stk	8601:JP	0.030%
578	Nidec Corp	6594:JP	0.030%
579	T&D Holdings, Inc.	8795:JP	0.030%
580	Samsung Fire & Marine Insurance Co Ltd	000810:KR	0.030%
581	Posco Ord Krw5000	005490:KR	0.030%
582	Ls Industrial Systems Co Ltd	010120:KR	0.030%
583	Lg Electronics Inc	066570:KR	0.030%
584	Hyundai Electric & Energy System Co Ltd	267260:KR	0.030%
585	Hyosung Heavy Industries Corp	298040:KR	0.030%
586	Neste Oyj	NESTE:FI	0.030%
587	Rogers Communications Inc-B	RCIB:CA	0.030%
588	Slcmt1142	-	0.030%
589	Gbp Cash	-	0.030%
590	Kt&G Corporation	033780:KR	0.030%
591	Telefonica Sa	TEF:MA	0.030%
592	Thomson Reuters Corp.	TRI:CA	0.030%
593	Toromont Industries Ltd	TIH:CA	0.030%
594	Tourmaline Oil Corp	TOU:CA	0.030%
595	Whitecap Resources Inc	WCP:CA	0.030%
596	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	B3SA3:BV	0.030%
597	Unicaja Banco Sa	UNI:MA	0.030%
598	Banco Btg Pactual Sa	BPAC11:BV	0.030%
599	Gea Group Ag	G1A:FF	0.030%
600	Symrise Ag	SY1:DB	0.030%
601	Kweichow Moutai Co. Ltd. A Shares	600519:SH	0.030%
602	Discovery Ltd	DSY:ZA	0.030%
603	Zhongji Innolight Co. Ltd. Class A	300308:SH	0.030%
604	Endesa Sa	0N9G:MA	0.030%
605	Edp Group	EDP:PT	0.030%
606	Admiral Group Plc [adm]	ADM:LN	0.030%
607	Aegon Ltd	AGN:AS	0.030%
608	Anta Sports Products, Ltd.	2020:HK	0.030%
609	Bizlink Holding Inc	3665:HK	0.030%
610	Bt Group - Class A Common Stock	BT.A:LN	0.030%
611	Bunzl Plc	BNZL:LN	0.030%
612	China Resources Land Ltd	1109:HK	0.030%
613	Kingspan Group Plc - Ordinary Shares	KSP:IE	0.030%
614	Kuaishou Technology	1024:HK	0.030%
615	Segro Plc	SGRO:LN	0.030%
616	Zhen Ding Technology Holding Ltd	4958:TW	0.030%
617	Coca-Cola Hbc Ag Ordinary Shares	CCH:FF	0.030%
618	Lindt & Spruengli Ag	LISP:FF	0.030%
619	Logitech International S.A. Ordinary Shares	LOGN:SM	0.030%
620	Sonova Holding Ag	SOON:SM	0.030%
621	Straumann Holding Ag	STMN:SM	0.030%
622	Swiss Prime Site Ag	SPSN:SM	0.030%
623	Sekisui House Ltd	1928:JP	0.030%
624	Tokyo Gas Co Ltd	9531:JP	0.030%
625	Cimb Group Holdings Bhd	CIMB:MY	0.030%
626	Enlight Renewable Energy Ltd Ordinary Shares	ENLT:IL	0.030%
627	Euronext Nv	ENX:AS	0.030%
628	Wolters Kluwer	WKL:AS	0.030%
629	Itausa - Investimentos Itau Sa	ITSA4:BV	0.030%
630	Computershare Ltd. Shs	CPU:AU	0.030%
631	Origin Energy Ltd	ORG:AU	0.030%
632	Sonic Healthcare Limited Ordinary Fully Paid	SHL:AU	0.030%
633	South32 Limited Ordinary Shares	S32:AU	0.030%
634	Telstra Corp Ltd	TLS:AU	0.030%
635	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	0.030%
636	Cia De Saneamento Basico Do Estado De Sao Paulo	SBSP3:BV	0.030%
637	Uni-President Enterprises Corp	1216:TW	0.030%
638	Obayashi Corp	1802:JP	0.030%
639	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.030%
640	King Slide Works Co Ltd	2059:TW	0.030%
641	Lite-On Technology Corp	2301:TW	0.030%
642	Asustek Computer Inc	2357:TW	0.030%
643	Gold Circuit Electronics Ltd	2368:TW	0.030%
644	King Yuan Electronics Co Ltd	2449:HK	0.030%
645	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.030%
646	Hua Nan Financial Holdings Co Ltd	2880:KR	0.030%
647	First Financial Holding Co Ltd	2892:TW	0.030%
648	Woori Financial Group Inc	316140:KR	0.030%
649	Nomura Real Estate Holdings, Inc. Com Stk	3231:JP	0.030%
650	Hyundai Heavy Industries Co., Ltd.	329180:KR	0.030%
651	Global Unichip Corp	3443:TW	0.030%
652	Lg Energy Solution	373220:KR	0.030%
653	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	0.030%
654	China Petroleum & Chemical Corporation	386:SH	0.030%
655	Jx Advanced Metals Corp Common Stock	5016:JP	0.030%
656	Pharmaessentia Corp.	6446:TW	0.030%
657	Fuji Electric Co Ltd	6504:JP	0.030%
658	Kokusai Electric Corporation Com Stk	6525:JP	0.030%
659	Nitto Denko Corp	6988:JP	0.030%
660	Concordia Financial Group, Ltd. Com Stk	7186:JP	0.030%
661	Link Real Estate Investment Trust	823:HK	0.030%
662	Phison Electronics Corp	8299:TW	0.030%
663	Japan Exchange Group Inc - Common	8697:TK	0.030%
664	Osaka Gas Co Ltd	9532:JP	0.030%
665	Suzuken Co Ltd/aichi Japan	9987:TK	0.030%
666	Ambev S.A.	ABEV3:BV	0.030%
667	Abu Dhabi Commercial Bank PJSC	ADCB:AE	0.030%
668	Asr Nederland Nv	ASRNL:AS	0.030%
669	Axia Energia Sa	AXIA3	0.030%
670	Belimo Holding Ag	BEAN:SM	0.030%
671	Bankinter	BKT:MA	0.030%
672	Keppel Corp Ltd	BN4:SI	0.030%
673	CARLSBERG CLASS B	CARLB:CO	0.030%
674	Check Point Software Technologies Ltd. Share	CHKP:IL	0.030%
675	Centrica Plc	CNA:LN	0.030%
676	Formosa Plastics Corp	1301:TW	0.020%
677	Formosa Chemicals & Fibre Corp	1326:TW	0.020%
678	Alteogen Inc	196170:KR	0.020%
679	China Steel Corp	2002:TW	0.020%
680	Feng Hsin Steel Co Ltd	2015:TW	0.020%
681	Taiwan Mask Corp	2338:TW	0.020%
682	Advantech Co Ltd	2395:TW	0.020%
683	United Integrated Services Co.	2404:TW	0.020%
684	China Pacific Insurance Group, Cl. H	2601:SH	0.020%
685	Galaxy Entertainment Group Ltd	27:HK	0.020%
686	Hong Kong And China Gas Ltd	3:HK	0.020%
687	Eoptolink Technology Inc. Ltd. Class A	300502:SH	0.020%
688	Novatek Microelectronics Corp	3034:TW	0.020%
689	Toray Industries Inc. Com Stk	3402:JP	0.020%
690	Kakao Corp	35720:KR	0.020%
691	Jentech Precision Industrial Co	3653:TW	0.020%
692	Mitsubishi Chemical Group Co	4188:JP	0.020%
693	Tvs Motor Company Ltd	532343:MB	0.020%
694	Toto Ltd	5332:JP	0.020%
695	NGK Insulators Ltd. Com Stk	5333:JP	0.020%
696	Shizuoka Financial Group Inc	5831:TK	0.020%
697	Taiwan Cooperative Financial Holding Co Ltd	5880:TW	0.020%
698	Power Assets Holdings Ltd	6:HK	0.020%
699	Powertech Technology Inc	6239:TW	0.020%
700	Globalwafers Company Limited	6488:TW	0.020%
701	YASKAWA Electric Corporation Com Stk	6506:JP	0.020%
702	Makita Corp	6586:JP	0.020%
703	Hygon Information Technology Ltd A	688041:SH	0.020%
704	Isuzu Motors Ltd	7202:JP	0.020%
705	Shimano Inc	7309:JP	0.020%
706	Toppan Printing Co Ltd	7911:JP	0.020%
707	Nan Ya Printed Circuit Board Corp	8046:TW	0.020%
708	Sanrio Co Ltd	8136:JP	0.020%
709	Chiba Bank (The) Ltd.	8331:JP	0.020%
710	Hd Korea Shipbuilding & Offshore Engineering	9540:KR	0.020%
711	Nongfu Spring Co Ltd H	9633:HK	0.020%
712	Nio Inc Common Stock HKD 0.00025	9866:HK	0.020%
713	Xpeng Inc . Cl. A	9868:SH	0.020%
714	Yuan Long Ping High-Tech Agriculture Co., Ltd.	998:SH	0.020%
715	Pop Mart International Group	9992:HK	0.020%
716	Abacus Group	ABG:AU	0.020%
717	Ayala Corp	AC:PH	0.020%
718	Adani Ports And Special Economic Zone Ltd.	ADANIPORTS:MB	0.020%
719	Adani Power Ltd	ADANIPOWER:MB	0.020%
720	Addtech Ab	ADDTB:ST	0.020%
721	Aedifica Nv	AED:BR	0.020%
722	Ageas Sa/Nv_None_0	AGS:BR	0.020%
723	Aker Bp Asa	AKRBP:OS	0.020%
724	Akzo Nobel Nv	AKZA:AS	0.020%
725	Alpha Bank Sa	ALPHA:GR	0.020%
726	Als Ltd	ALQ:AU	0.020%
727	Azrieli Group Ltd	AZRG:IL	0.020%
728	Bajaj Auto Ltd	BAJAJAUTO:MB	0.020%
729	Bajaj Finserv Ltd	BAJAJFINSV:MB	0.020%
730	Beiersdorf Ag	BEI:SG	0.020%
731	Bezeq The Israeli Telecommunication Corp Ltd	BEZQ:IL	0.020%
732	Yangzijiang Shipbuilding (Holdings	BS6:SN	0.020%
733	Bureau Veritas Sa	BVI:PA	0.020%
734	Singapore Airlines Ltd	C6L:SN	0.020%
735	Cez As	CEZ:MU	0.020%
736	Cg Power & Industrial Solutions Ltd	CGPOWER:MB	0.020%
737	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	0.020%
738	Banco De Chile	CHILE:CL	0.020%
739	Cipla, Ltd.	CIPLA:MB	0.020%
740	Capitaland Ascendas Reit	CLAR:SN	0.020%
741	Clal Insurance Enterprises Holdings Ltd	CLIS:IL	0.020%
742	Coal India Ltd Common	COALINDIA:MB	0.020%
743	COLOPLAST CLASS B	COLOB:CO	0.020%
744	Continental Ag	CON:SG	0.020%
745	Cummins India Ltd	CUMMINSIND:MB	0.020%
746	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	ASX:TW	0.020%
747	Melrose Industries PLC Ord Gbp0.001	MRON:LN	0.020%
748	Antero Midstream Corp	AM	0.020%
749	Aritzia Subordinate Voting Inc	ATZ:CA	0.020%
750	Atkinsrealis Group Inc Com Npv	ATRL:CA	0.020%
751	Blackberry Ltd	BB:CA	0.020%
752	Bank Rakyat Indonesia Persero Tbk Pt	BBRI:ID	0.020%
753	Orion Oyj	ORNBV:FI	0.020%
754	Accelleron Industries Ag	ACLN:SM	0.020%
755	Ccl Industries Inc	CCL.B:CA	0.020%
756	Capital Power Corp.	CPX:CA	0.020%
757	International Company for Water and Power Projects	2082:SA	0.020%
758	Dundee Precious Metals Inc	DPM:CA	0.020%
759	AGC Inc	5201:JP	0.020%
760	Mebuki Financial Group,Inc. Shs	7167:JP	0.020%
761	Obic Co Ltd	4684:JP	0.020%
762	First Majestic Silver Corp	AG:CA	0.020%
763	Sbi Holdings Inc/Japan	8473:TK	0.020%
764	Dai Nippon Printing Co. Ltd. Com Stk	7912:JP	0.020%
765	Fresenius Medical Care Ag Adr	FMS	0.020%
766	Gaztransport Et Technigaz Sa	GTT:PA	0.020%
767	Pan Pacific International Holdings Corporation Shs	7532:JP	0.020%
768	Gildan Activewear, Inc.	GIL:CA	0.020%
769	Fukuoka Financial Group, Inc. Com Stk	8354:TK	0.020%
770	Subaru Corp	7270:JP	0.020%
771	Isetan Mitsukoshi Holdings Ltd. Com Stk	3099:TK	0.020%
772	Minebea Mitsumi Inc	6479:JP	0.020%
773	Yokogawa Electric Corp. Com Stk	6841:JP	0.020%
774	H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)	HTHT:SH	0.020%
775	Hudbay Minerals Inc	HBM:CA	0.020%
776	Iamgold Corp	IMG:CA	0.020%
777	Infratil Ltd	IFT:AU	0.020%
778	Nexgen Energy Ltd	NXE:CA	0.020%
779	OceanaGold Corporation Com	OGC:AU	0.020%
780	Samsung Heavy Industries Co Ltd	10140:KR	0.020%
781	Daewoo Shipbuilding & Marine Engineering Co Ltd	042660:KR	0.020%
782	Hyundai Rotem Co Ltd	64350:KR	0.020%
783	Lig Nex1 Co Ltd	079550:KR	0.020%
784	Samsung Biologics Co Ltd	207940:KR	0.020%
785	Quebecor, Inc., Class B	QBR.B:CA	0.020%
786	Db Islamic Bank	DIB:AE	0.020%
787	Endeavour Group Ltd/Australia	EDV:AU	0.020%
788	Elia System Operator Sa/nv	ELI:BR	0.020%
789	Epiroc Ab-B	EPIB:ST	0.020%
790	Eurofins Scientific	ERF:PA	0.020%
791	Evolution Gaming Group Ab	EVO:ST	0.020%
792	Eiffage Sa - Common	FGR:PA	0.020%
793	Scout24 Se Common Stock	G24:SG	0.020%
794	Grasim Industries Ltd	GRASIM:MB	0.020%
795	Gulf Development Non-Voting Dr Pcl	GULFR:TH	0.020%
796	Harmony Gold Mining Company Limite	HAR:ZA	0.020%
797	Harel Insurance Investments & Financial Services Ltd Share	HARL:IL	0.020%
798	Hcl Technologies Ltd	HCLTECH:MB	0.020%
799	Hero Honda Motors Ltd.	HEROMOTOCO:MB	0.020%
800	Hennes & Mauri-B	HM.B:ST	0.020%
801	Henkel Ag & Co Kgaa	HNKG:FF	0.020%
802	Hochtief	HOT:SG	0.020%
803	Impala Platinum Ltd	IMP:ZA	0.020%
804	Industrivarden Series	INDUC:ST	0.020%
805	Ipsen Sa	IPN:PA	0.020%
806	Itc Ltd	ITC:MB	0.020%
807	Kuehne & Nagel	KNIN:SM	0.020%
808	Lifco Ab (class B)	LIFCOB:ST	0.020%
809	Latam Airlines Group Sa	LTM:CL	0.020%
810	Lottomatica Group Spa	LTMC:MI	0.020%
811	Ap Moller-Maersk A/S-B	MAERSKB:CO	0.020%
812	Max Healthcare Institute Ltd	MAXHEALTH:MB	0.020%
813	Magnum Ice Cream Co. N.V.	MICC:AS	0.020%
814	Samvardhana Motherson Internationa	MOTHERSON:MB	0.020%
815	Medibank Pvt Ltd	MPL:AU	0.020%
816	Nordex	NDX1:SG	0.020%
817	Nedbank Group Ltd	NED:ZA	0.020%
818	Nestle India Ltd	NESTLEIND:MB	0.020%
819	Omv Ag	OMV:FF	0.020%
820	Orica Ltd	ORI:AU	0.020%
821	Power Finance Corporation Common Stock Inr10.0	PFC:MB	0.020%
822	Pro Medicus Ltd	PME:AU	0.020%
823	Press Metal Aluminium Holdings	PMETAL:MY	0.020%
824	Petro Rio Sa	PRIO3:BV	0.020%
825	Pearson Plc	PSON:LN	0.020%
826	Psp Swiss Property Ag	PSPN:SM	0.020%
827	Ptt Non-Voting Dr Pcl	PTTR:TH	0.020%
828	Qiagen Nv	QIA:AS	0.020%
829	Qatar Islamic Bank	QIBK:QA	0.020%
830	Raiffeisen International Bank-Holding Ag	RBI:AT	0.020%
831	Sbi Life Insurance Company Ltd	SBILIFE:MB	0.020%
832	Standard Life Plc	SDLF:LN	0.020%
833	Securitas Ab Ser B	SECUb:ST	0.020%
834	Sandfire Resources Ltd	SFR:AU	0.020%
835	Shoprite Holdings Ltd.(shp)	SHP:ZA	0.020%
836	Skanska Ab Shs -B	SKA.B:ST	0.020%
837	Swedish Orphan Biovitrum	SOBI:ST	0.020%
838	Storebrand	STB:OS	0.020%
839	Subsea Sa	SUBC:LU	0.020%
840	Tata Power Company, Ltd.	TATAPOWER:MB	0.020%
841	Tech Mahindra Ltd	TECHM:MB	0.020%
842	Tele2 Ab Series B	TEL2b:ST	0.020%
843	Telia	TELIA:ST	0.020%
844	Tenaris Sa	TEN:LU	0.020%
845	Millicom Intl Cellular-Sdr	TIGO:LU	0.020%
846	Thyssenkrupp Ag	TKA:SG	0.020%
847	Lottery Corp Ltd/The	TLC:AU	0.020%
848	Tata Motors Ltd	TMCV:MB	0.020%
849	TRELLEBORG CLASS B	TRELB:ST	0.020%
850	Trent Ltd.	TRENT:MB	0.020%
851	Swatch Group	UHR:CH	0.020%
852	Vedanta Aluminium Metal Ltd	VAML:MB	0.020%
853	Varun Beverages Ltd.	VBL:MB	0.020%
854	Wise Plc Class A	WISE:LN	0.020%
855	Zalando	ZAL:SG	0.020%
856	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.020%
857	Airports Of Thaila Thb1.00(nvdr)	AOT.N:TH	0.020%
858	Cp All Public Company Limited Thb1(nvdr)	CPALL.R:TH	0.020%
859	CSPC Pharmaceutical Group Limited Shs	1093:HK	0.020%
860	Apa Group	APA:AU	0.020%
861	Tfi International, Inc.	TFII:CA	0.020%
862	Tmx Group Ltd.	X:CA	0.020%
863	George Weston Ltd	WN:CA	0.020%
864	Abu Dhabi Islamic Bank Pjsc	ADIB:AE	0.020%
865	Aldar Properties Pjsc	ALDAR:AE	0.020%
866	Aselsan Elektronik Sanayi Ve Ticaret As	ASELS:TR	0.020%
867	ACEA	ACKB:BE	0.020%
868	Brenntag Ag	BNR:FF	0.020%
869	Delivery Hero Se	DHER:FF	0.020%
870	Knorr-bremse Ag	KBX:FF	0.020%
871	China Merchants Bank	600036:SH	0.020%
872	Acciona Sa	ANA:MA	0.020%
873	Jsw Steel Ltd	JSWSTEEL:MB	0.020%
874	Asian Paints Ltd	ASIANPAINT:MB	0.020%
875	Indian Hotels Co Ltd/the	INDHOTEL:MB	0.020%
876	Wuxi Apptec Co Ltd-h	2359:HK	0.020%
877	Bse Ltd	BSE:MB	0.020%
878	Apollo Hospitals Enterprise Ltd	APOLLOHOSP:MB	0.020%
879	Abivax SA	ABVX:PA	0.020%
880	Akeso Inc	9926:HK	0.020%
881	Saudi British Bank/The	1060:SA	0.020%
882	Alchip Technologies Ltd	3661:TW	0.020%
883	Asm Pacific Technology Ltd	522:HK	0.020%
884	Associated British Foods PLC Shs	ABF:LN	0.020%
885	Beazley Plc	BEZ:LN	0.020%
886	China Mengniu Dairy Co. Ltd. Shs	2319:HK	0.020%
887	China Hongqiao Group Ltd	1378:HK	0.020%
888	DCC Energy plc Ordinary Shares	DCC:FF	0.020%
889	Games Workshop Group Plc	GAW:LN	0.020%
890	Grab Holdings Limited Class A Ordinary Share	GRAB:HK	0.020%
891	Hongkong Land Holdings Limited Ordinary Shares	H78:BM	0.020%
892	Hiscox Ltd Ordinary Shares	HSX:LN	0.020%
893	Ig Group Holdings Plc	IGG:LN	0.020%
894	Intermediate Capital Group PLC Ord Gbp0.2625	ICP:LN	0.020%
895	St James'S Place Plc	STJ:LN	0.020%
896	Ke Holdings Inc	2423:HK	0.020%
897	Kingboard Holdings Ltd	148:HK	0.020%
898	Severn Trent Plc	SVT:LN	0.020%
899	Sino Biopharmaceutical Ltd.	1177:HK	0.020%
900	Spirax-sarco Engineering Plc	SPX:LN	0.020%
901	Weir Group Plc/the	WEIR:LN	0.020%
902	Xp Inc. Class A Common Stock	XP	0.020%
903	Galp Energia Sgps Sa	GALP:PT	0.020%
904	Nkt A/s	NKT:CO	0.020%
905	Pandora A/s	PNDORA:CO	0.020%
906	Ringkjoebing Landbobank A/s	RILBA:CO	0.020%
907	Commercial Intl Bk Egp10	COMI:EG	0.020%
908	Heineken N.V. Ordinary Shares	HEIO:AS	0.020%
909	Grupo Aeroportuario Del Pacifico Sab De Cv	GAPB:MX	0.020%
910	Industrias Penoles Sab De Cv	PE.OLES:MX	0.020%
911	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.020%
912	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.020%
913	BlueScope Steel Ltd. Shs New	BSL:AU	0.020%
914	Spark New Zealand Ltd. Shs	TEL:NZ	0.020%
915	Telix Pharmaceuticals Limited Ordinary Shares	TLX:AU	0.020%
916	Xero Limited Ordinary Shares	XRO:NZ	0.020%
917	AUD Cash	-	0.020%
918	CURRENCY CONTRACT - CLP	-	0.020%
919	Cds Cdx.Em.36.V1	-	0.020%
920	Doosan Corp	000150:KR	0.020%
921	Lg Innotek Co Ltd	011070:KR	0.020%
922	Riyad Bank	1010:SA	0.020%
923	Prestige Auto Receivables Trust	-	0.010%
924	John Deere Capital Corp 3.9 06/07/2032	-	0.010%
925	Cdscmbx	-	0.010%
926	JPY CASH	-	0.010%
927	MXN CASH	-	0.010%
928	Purchased Nzd / Sold USD	-	0.010%
929	MXN CASH	-	0.010%
930	Block, Inc., 4613256.Sq.Fts.B	-	0.010%
931	Cds Petroleos Mexicanos	-	0.010%
932	Purchased Nok / Sold Usd	-	0.010%
933	Denison Independent School District 4 08/01/2053	-	0.010%
934	Times China Holdings Ltd	-	0.010%
935	MXN CASH	-	0.010%
936	Forward Foreign Currency Contract	-	0.010%
937	Purchased EUR / Sold USD	-	0.010%
938	Forward Foreign Currency Contract	-	0.010%
939	MXN CASH	-	0.010%
940	OIS	-	0.010%
941	Southern California Public Power Authority 5 07/01/2043	-	0.010%
942	Azimut Holding Spa	AZMT:MI	0.010%
943	Pirelli & C Spa	PIRC:MI	0.010%
944	Transmissora Alianca De Energia Eletrica Sa	TAEE11:BV	0.010%
945	Wuliangye Yibin Co Ltd	000858:SH	0.010%
946	Bank Al-jazira	1020:SA	0.010%
947	Dormakaba Holding Ag	DOKA:SM	0.010%
948	Electrolux Class B	ELUXB	0.010%
949	Siemens Energy India Ltd	ENRIN:MB	0.010%
950	Exxaro Resources Ltd. Shs	EXX:ZA	0.010%
951	Wilmar International Ltd	F34:SN	0.010%
952	Federal Bank Ltd	FEDERALBNK:MB	0.010%
953	First International Bank Of Israel Ltd/The	FIBI:IL	0.010%
954	Glanbia Plc	GL9:IE	0.010%
955	Glenmark Pharmaceuticals Ltd	GLENMARK:MB	0.010%
956	Hms Networks	HMS:ST	0.010%
957	Implenia Ag Common Stock Chf1.02	IMPN:SM	0.010%
958	Inchcape Plc	INCH:LN	0.010%
959	Iveco Group NV	IVG:MI	0.010%
960	Kei Industries, Ltd.	KEI:MB	0.010%
961	K1 Ventures Ltd	KMAR:SI	0.010%
962	Dr Lal Pathlabs Ltd	LALPATHLAB:MB	0.010%
963	Leg Immobilien Se Common	LEG:SG	0.010%
964	Lodha Developers	LODHA:MB	0.010%
965	Lpp Sa /Pln/	LPP:PL	0.010%
966	Lojas Renner Sa Common Stock Brl 0	LREN3:BV	0.010%
967	Lundbergs Ab-B Shs	LUNDB:ST	0.010%
968	AP Moeller - Maersk A/S A	MAERSKA:CO	0.010%
969	Masraf Al Rayan Qsc	MARK:QA	0.010%
970	Mega Or Holdings Ltd	MGOR:IL	0.010%
971	Momentum Group Limited	MTM:ZA	0.010%
972	Netcompany Group As	NETC:CO	0.010%
973	Nepi Rockcastle N V	NRP:IM	0.010%
974	Nuvama Wealth Management Ltd	NUVAMA:MB	0.010%
975	Primary Health Properties Plc	PHP:LN	0.010%
976	Polycab India Ltd.	POLYCAB:MB	0.010%
977	Qatar Electricity And Water	QEWS:QA	0.010%
978	Radico Khaitan Ltd	RADICO:MB	0.010%
979	Rbl Bank Ltd	RBLBANK:MB	0.010%
980	Remgro	REM:ZA	0.010%
981	Reinet Investments S.C.A.	RNI:LU	0.010%
982	Renault Sa	RNO:PA	0.010%
983	Sagax Ab, Class B	SAGAB:ST	0.010%
984	SCOR	SCR:PA	0.010%
985	Ses	SESG:LU	0.010%
986	Ssab Class B	SSABB:ST	0.010%
987	Tata Communications Ltd	TATACOMM:MB	0.010%
988	Tiger Brands Ltd	TBS:ZA	0.010%
989	Tecan Group Ag, Class R	TECN:SM	0.010%
990	Temenos Ag	TEMN:SM	0.010%
991	Tele Performance Se	TEP:PA	0.010%
992	Titan Cement Int	TITC:BR	0.010%
993	Tomra Systems Asa	TOM:OS	0.010%
994	Totvssa	TOTS3:BV	0.010%
995	Tkh Group Nv Dutch Certificate	TWEKA:AS	0.010%
996	Warehouses De Pauw Nv	WDP:BR	0.010%
997	Woolworths Hldgs	WHL:ZA	0.010%
998	Yapi Ve Kredi Bankasi A	YKBNKE:TR	0.010%
999	Zigup Plc	ZIG:LN	0.010%
1000	Aak	AAK:ST	0.010%
1001	Jeronimo Martins Sgps Sa	JMT:PT	0.010%
1002	Capitaland Ltd Npv	CAPN:SI	0.010%
1003	Catcher Technology Co Ltd Ord Twd10	2474:TW	0.010%
1004	Dgb Financial Group Inc Common Stock Krw5000.	139130:KR	0.010%
1005	Gigabyte Technology Co Ltd	2376:TW	0.010%
1006	New China Life Insurance Co Ltd	1336:HK	0.010%
1007	Sm Investments Corp.	SM:PH	0.010%
1008	Taiwan Cement Corp	1101:TW	0.010%
1009	Hmm	11200:KR	0.010%
1010	Henderson Land Development Ltd	12:HK	0.010%
1011	Great Wall Enterprise Co	1210:TW	0.010%
1012	Lien Hwa Industrial Corp	1229:TW	0.010%
1013	China Ruyi Holdings Ltd	136:BM	0.010%
1014	Chung-hsin Electric & Machinery Manufacturing Corp	1513:TW	0.010%
1015	Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs	1787:HK	0.010%
1016	Cgn Power Company Limited	1816:SH	0.010%
1017	Sumitomo Forestry Co. Ltd. Com Stk	1911:JP	0.010%
1018	Yakult Honsha Co. Ltd. Com Stk	2267:JP	0.010%
1019	Micro-Star International Co Ltd	2377:TW	0.010%
1020	Pan Jit International Inc	2481:TW	0.010%
1021	Coca-cola Bottling	2579:TK	0.010%
1022	China Airlines Ltd	2610:TW	0.010%
1023	Midea Group Ltd Class H	300:SH	0.010%
1024	Kobe Bussan Co., Ltd.	3038:JP	0.010%
1025	Tripod Technology Corp	3044:TW	0.010%
1026	Ardentec Corp	3264:TW	0.010%
1027	Daeduckelectronics Ltd	353200:KR	0.010%
1028	Fuyao Glass Industry Group Co	3606:HK	0.010%
1029	China International Capital Corp Ltd Common Stock	3908:HK	0.010%
1030	Shiseido Co Ltd	4911:JP	0.010%
1031	Lion Corp	4912:TK	0.010%
1032	Pegatron Corp Inc	4938:TW	0.010%
1033	Canara Bank Ltd	532483:MB	0.010%
1034	Chugin Financial Group Inc	5832:TK	0.010%
1035	Toyo Seikan Group Holdings Ltd	5901:TK	0.010%
1036	Citic Securities Co Ltd-H	6030:HK	0.010%
1037	Brother Industries Ltd. Com	6448:JP	0.010%
1038	Visera Technologies Co Ltd Pp (Not Listed Or Trading)	6789:TW	0.010%
1039	Toyoda Gosei Co Ltd Common Stock	7282:TK	0.010%
1040	Tongcheng Travel Holdings Limited	780:KY	0.010%
1041	Credit Saison Co Ltd	8253:TK	0.010%
1042	Hachijuni Bank Ltd/The	8359:JP	0.010%
1043	Hyundai Glovis Co Ltd	86280:KR	0.010%
1044	Japan Real Estate Investment Corp	8952:JP	0.010%
1045	United Urban Investment Corporation Reit	8960:TK	0.010%
1046	Horizon Robotics	9660:HK	0.010%
1047	Aalberts Industries N.v.	AALB:AS	0.010%
1048	Adani Enterprises Ltd	ADANIENT:MB	0.010%
1049	Abu Dhabi National Oil Co For Distribution Pjsc	ADNOCDIST:AE	0.010%
1050	Ifast Corporation Ltd	AIY:SN	0.010%
1051	Alstom Sa	ALO:PA	0.010%
1052	Allos S.A.	ALOS3:BV	0.010%
1053	Allwyn Ag	ALWN:GR	0.010%
1054	Amot Investments Ltd. Share	AMOT:IL	0.010%
1055	Amp Limited	AMP:AU	0.010%
1056	Andritz Ag	ANDR:AT	0.010%
1057	Aster Dm Healthcare Ltd	ASTERDM:MB	0.010%
1058	Axia Energia-Pr C	AXIA7:BV	0.010%
1059	Aya Gold & Silver Inc.	AYA:CA	0.010%
1060	Bajaj Holdings And Investment Ltd	BAJAJHLDNG:MB	0.010%
1061	Balkrishna Industries Ltd	BALKRISIND:MB	0.010%
1062	Beijer Ref Ab (Publ) Share Ak B	BEIJB:ST	0.010%
1063	Bharat Heavy Electricals Limited (Bhel)	BHEL:MB	0.010%
1064	Big Shopping Centers Ltd. Share	BIG:IL	0.010%
1065	Biocon Ltd	BIOCON:MB	0.010%
1066	Berkeley Gp Hldgs 5.561105P	BKG:LN	0.010%
1067	Boubyan Bank	BOUBYAN:KW	0.010%
1068	Banco Santander Chile	BSANTANDER:CL	0.010%
1069	Bw Lpg Ltd	BWLPG:OS	0.010%
1070	Computer Age Management Serv	CAMS:MB	0.010%
1071	Commercial Bank (Q.S.C.)	CBQK:QA	0.010%
1072	Coromandel International Ltd	COROMANDEL:MB	0.010%
1073	Strauss Group Ltd	STRS:IL	0.010%
1074	Industries Qatar Qsc	IQCD:QA	0.010%
1075	Global-E Online Ltd	GLBE:IL	0.010%
1076	Allied Gold Corp Common Stock	AAUC:CA	0.010%
1077	Canadian Apartment Properties Reit	CAR.U:CA	0.010%
1078	Cardinal Energy Ltd	CJ:CA	0.010%
1079	Iss A/s	ISS:CO	0.010%
1080	Colliers International Group, Inc.	CIGI:CA	0.010%
1081	Definity Financial Corp	DFY:CA	0.010%
1082	EQB Inc	EQB:CA	0.010%
1083	Extendicare Inc	EXE:CA	0.010%
1084	Nippon Accommodations Fun	3226:JP	0.010%
1085	Lasalle Logiport Reit	3466:TK	0.010%
1086	Open House Co Ltd	3288:JP	0.010%
1087	Kagome Co Ltd	2811:JP	0.010%
1088	Kyushu Financial Group Inc	7180:TK	0.010%
1089	Kyudenko Corp	1959:JP	0.010%
1090	MediPal Holdings Corporation Com Stk	7459:JP	0.010%
1091	Keikyu Corp	9006:TK	0.010%
1092	Fabege Ab	FABG:ST	0.010%
1093	Sanwa Holdings Corporation Com Stk	5929:JP	0.010%
1094	Shiga Bank Ltd/the	8366:JP	0.010%
1095	5n Plus Inc	VNP:CA	0.010%
1096	Sugi Holdings Co.,Ltd. Com Stk	7649:JP	0.010%
1097	Seiko Holdings Corp	8050:JP	0.010%
1098	Takashimaya Co Ltd	8233:JP	0.010%
1099	Daishi Hokuetsu Financial Group Inc	7327:TK	0.010%
1100	Fortuna Mining Corp	FVI:CA	0.010%
1101	Persol Holdings Co Ltd	2181:JP	0.010%
1102	Tokyo Ohka Kogyo Co Ltd	4186:JP	0.010%
1103	Tosoh Corp	4042:JP	0.010%
1104	Futu Holdings Ltd	FUTU:HK	0.010%
1105	Toyo Suisan Kaisha Ltd. Com	2875:JP	0.010%
1106	Tokuyama Corp	4043:JP	0.010%
1107	Nagase & Co Ltd	8012:JP	0.010%
1108	Nichias Corp	5393:JP	0.010%
1109	Nippon Gas Co Ltd	8174:JP	0.010%
1110	Nof Corp	4403:JP	0.010%
1111	Harmonic Drive Systems Inc	6324:TK	0.010%
1112	Hikari Tsushin Inc. Com Stk	9435:JP	0.010%
1113	Ferrotec Holdings Corp	6890:TK	0.010%
1114	Fuji Corp/aichi	6134:TK	0.010%
1115	Uacj Corp	5741:JP	0.010%
1116	North Pacific Bank Ltd	8524:JP	0.010%
1117	Horiba Ltd	6856:TK	0.010%
1118	Macnica Fuji Electronics Holdings Inc	3132:TK	0.010%
1119	Maruwa Co Ltd/aichi	5344:TK	0.010%
1120	Mitsubishi Logistics Corp	9301:TK	0.010%
1121	Meidensha Corp	6508:TK	0.010%
1122	Monotaro Co Ltd	3064:JP	0.010%
1123	Yamaha Corp	7951:JP	0.010%
1124	Ricoh Co Ltd	7752:JP	0.010%
1125	Ivanhoe Mines Ltd., Class A	IVN:CA	0.010%
1126	LEGEND BIOTECH CORP-ADR	LEGN	0.010%
1127	Lightspeed Pos Inc	LSPD:CA	0.010%
1128	Lundin Gold, Inc.	LUG:CA	0.010%
1129	Frontline PLC	FRO:BM	0.010%
1130	Methanex Corp	MX:CA	0.010%
1131	Mobile Telecommunications	0K22:LN	0.010%
1132	Montage Gold Corp	MAU:AQL	0.010%
1133	Contact Energy Ltd. Contact Energy Ltd Registered Shares O N	CEN:AU	0.010%
1134	Kasikornbank Pcl Nvdr THB10.0	KBANK.N:TH	0.010%
1135	Northland Power Inc	NPI:CA	0.010%
1136	Hyundai Engineering & Construction Co Ltd	000720:KR	0.010%
1137	Samsung Engineering Co Ltd	028050:KR	0.010%
1138	Hsd Engine Co Ltd	82740:KR	0.010%
1139	Prairiesky Royalty Ltd.	PSK:CA	0.010%
1140	Ems-chemie Holding Ag Common Stock Chf.01	EMSN:FF	0.010%
1141	Sprott Inc. Common Shares	SII	0.010%
1142	Tupras-turkiye Petrol Rafinerileri A.s.	TUPRS:TR	0.010%
1143	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.010%
1144	Mandatum Oyj	MANTA:FI	0.010%
1145	Cia Energetica De Minas Gerais Preference Shares	CMIG4:BV	0.010%
1146	Evonik Industries Ag	EVK:FF	0.010%
1147	Kion Group Ag	KGX:SG	0.010%
1148	Siltronic Ag	WAF:MU	0.010%
1149	Jiangsu Hengrui Medicine Co Ltd	600276:SH	0.010%
1150	Wanhua Chemical Group Co Ltd	600309:SH	0.010%
1151	Boe Technology Group Co Ltd	000725:SH	0.010%
1152	Sany Heavy Industry Co Ltd	600031:SH	0.010%
1153	Wipro Ltd	WIPRO:MB	0.010%
1154	China Merchants Securities Co Ltd	600999:SH	0.010%
1155	Guotai Junan Securities Co Ltd	601211:SH	0.010%
1156	Abb India Ltd.	ABB:MB	0.010%
1157	PB Fintech Ltd.	POLICYBZR:MB	0.010%
1158	Merlin Properties Socimi Sa	MRL:MA	0.010%
1159	Mahindra & Mahindra Financial Services Ltd	M&MFIN:MB	0.010%
1160	Viscofan Sa	VIS:MA	0.010%
1161	Airtac International Group	1590:TW	0.010%
1162	Derwent London Plc	DLN:LN	0.010%
1163	Drax Group Plc Common Stock GBP.1155172	DRX:LN	0.010%
1164	Aac Technologies Holdings Inc	2018:HK	0.010%
1165	Itv Plc	ITV:LN	0.010%
1166	JD Health International Inc	6618:HK	0.010%
1167	Li Ning Co., Ltd.	2331:HK	0.010%
1168	Premier Foods Plc	PFD:LN	0.010%
1169	China Nonferrous Metal Ind A	1258:HK	0.010%
1170	Cembra Money Bank Ag	CMBN:SM	0.010%
1171	Dksh Holding Ag	DKSH:SM	0.010%
1172	Flughafen Zurich Ag	FHZN:SM	0.010%
1173	Tryg A/S	TRYG:CO	0.010%
1174	Plus500 Ltd. Ordinary Shares	PLUS:LN	0.010%
1175	Banco De Credito E Inversiones Sa	BCI:CL	0.010%
1176	Grupo Carso Sab De Cv	GCARSOA1:MX	0.010%
1177	Parque Arauco Sa	PARAUCO:CL	0.010%
1178	Rumo Sa	RAIL3:BV	0.010%
1179	Dexus	DXS:AU	0.010%
1180	Megaport Ltd	MP1:AU	0.010%
1181	Metcash Ltd.	MTS:AU	0.010%
1182	Nrw Holdings Ltd	NWH:AU	0.010%
1183	Pinnacle Investment Management Group Ltd	PNI:AU	0.010%
1184	Seek Ltd	SEK:AU	0.010%
1185	Salmar Asa	JEP:BE	0.010%
1186	Public Power Corp Sa	PPC:AT	0.010%
1187	International Games System Co Ltd	3293:TW	0.010%
1188	Zhuzhou Crrc Times Electric Co.	688187:SH	0.010%
1189	Tcl Electronics Holdings Ltd	1070:KY	0.000%
1190	Ryoyo Ryosan Holdings Inc	167A:JP	0.000%
1191	Fulltech Fiber Glass Corp	1815:TW	0.000%
1192	Haichang Ocean Park Holdings Ltd.	2255:SH	0.000%
1193	Qisda Corp	2352:TW	0.000%
1194	China Bills Finance Corp	2820:TW	0.000%
1195	Sinofert Holdings Ltd	297:BM	0.000%
1196	Pixart Imaging Inc	3227:JP	0.000%
1197	Beijing Enterprises Water Group Limited	371:BM	0.000%
1198	Kingsoft Cloud Holdings Ltd	3896:KY	0.000%
1199	Beijing Enterprises Holdings Ltd	392:HK	0.000%
1200	Center Laboratories Inc	4123:TW	0.000%
1201	Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd	426:SH	0.000%
1202	Tekscend Photomask Corp	429A:JP	0.000%
1203	Freee Kk	4478:TK	0.000%
1204	Jungheinrich - Prfd Sedol 5545670	46176:SG	0.000%
1205	Oracle Corp Japan .	4716:TK	0.000%
1206	MEC Co Ltd	4971:JP	0.000%
1207	Guangdong Hec Technology Holding Co. Ltd. Class A	600673:SH	0.000%
1208	Sichuan Yahua Industrial Group Co. Ltd.(002497)	600674:SH	0.000%
1209	Sailun Group Co Ltd	601058:SH	0.000%
1210	Air China Ltd	601111:SH	0.000%
1211	Shougang Fushan Resources Group Lt	639:SH	0.000%
1212	Furuno Electric Ltd	6814:JP	0.000%
1213	Dosilicon Co Ltd	688110:SH	0.000%
1214	Mega Union Technology Inc	6944:TW	0.000%
1215	TravelSky Technology Limited	696:SH	0.000%
1216	Hokkoku Financial Holdings Inc	7381:TK	0.000%
1217	China Metal Recycling (Holdings) L	773:KY	0.000%
1218	Phoenix Silicon International Corp	8028:TW	0.000%
1219	Heiwa Real Estate Reit Inc	8966:TK	0.000%
1220	Ichigo Office Reit Investment	8975:TK	0.000%
1221	Huagong Tech Company Limited	988:SH	0.000%
1222	Giant Manufacturing Co Ltd	9921:TW	0.000%
1223	Aditya Birla Real Estate Ltd	ABREL:MB	0.000%
1224	Aeci Ltd	AFE:ZA	0.000%
1225	Alsea De Cv	ALSEA*:MX	0.000%
1226	Altra Fastigheter	ALTRA:ST	0.000%
1227	Airport City Ltd	ARPT:IL	0.000%
1228	Asker Healthcare Group Ab	ASKER:ST	0.000%
1229	Grupa Azoty Sa	ATT:PL	0.000%
1230	Balrampur Chini Mills Ltd	BALRAMCHIN:MB	0.000%
1231	Biogaia Class B	BIOGB:ST	0.000%
1232	Frasers Logistics & Industrial Trust	BUOU:SI	0.000%
1233	Cadeler	CADLR:CO	0.000%
1234	Ceconomy Ag New	CECV:SG	0.000%
1235	Clarkson Plc	CKN:LN	0.000%
1236	Cvs Group Plc	CVSG:LN	0.000%
1237	Danel Adir Yeoshua Ltd	DANE:IL	0.000%
1238	Dis Chem Pharmacies Pty Ltd	DCP:ZA	0.000%
1239	Sigmatron International, Inc. Common Stock	300760:SH	0.000%
1240	Vizsla Silver Corp	VZLA:CA	0.000%
1241	Lenzing Ag	LNZ:SG	0.000%
1242	Tofas Turk Otomobil Fabrikasi As	TOASO:TR	0.000%
1243	Anadolu Efes Biracilik Ve Malt Common Stock Try1.	AEFES:TR	0.000%
1244	Montea C.v.a	MONTE:BE	0.000%
1245	Cyrela Brazil Realty Sa Empreendimentos E Participacoes	CYRE3:BV	0.000%
1246	Hengli Petrochemical Co. Ltd. Class A	600346:SH	0.000%
1247	Hengtong Optic-electric Co Ltd	600487:SH	0.000%
1248	Tongwei Co. Ltd. Class A	600438:SH	0.000%
1249	China Minsheng Banking Corp Ltd	600016:SH	0.000%
1250	Chongqing Zhifei Biological Products Co. Ltd. Class A	300122:SH	0.000%
1251	Shenzhen Inovance Technology Co Ltd	300124:SH	0.000%
1252	New China Life Insurance Co. Ltd. Class A	601336:SH	0.000%
1253	Zhejiang Huayou Cobalt Co. Ltd. Class A	603799:SH	0.000%
1254	Mango Excellent Media Co. Ltd. Class A	300413:SH	0.000%
1255	Bank of Shanghai Co. Ltd. Class A	601229:SH	0.000%
1256	Ence Energia Y Celulosa Sa	ENC:MA	0.000%
1257	Cesc Ltd	CESC:MB	0.000%
1258	Emlak Konut Gayrimenkul Yatirim Ortakligi As	EKGYO:TR	0.000%
1259	Sok Marketler Ticaret As	SOKM:TR	0.000%
1260	Nexity S A	NXI:PA	0.000%
1261	Ashmore Group Plc	ASHM:LN	0.000%
1262	Bodycote Plc	BOY:LN	0.000%
1263	C&C Group Plc Ordinary Shares	CCR:LN	0.000%
1264	China Resources Gas Group Ltd	1193:BM	0.000%
1265	Cowell E Holdings Inc	1415:HK	0.000%
1266	Anhui Gujing Distillery Co. Ltd. Class A	000596:SH	0.000%
1267	Kainos Group Plc	KNOS:LN	0.000%
1268	Ocado Group Plc	OCDO:LN	0.000%
1269	Topsports International Holdings Ltd.	6110:HK	0.000%
1270	Gn Store Nord A/s	GN:CO	0.000%
1271	Hartalega Holdings Bhd	HARTA:MY	0.000%
1272	Gas Malaysia Bhd	GASM:MY	0.000%
1273	Koza Altin Isletmeleri As	KOZAL:TR	0.000%
1274	Nine Entertainment Co Holdings Ltd	NEC:AU	0.000%
1275	Central China Real Estate Ltd	-	0.000%
1276	Boots Group Bidco Ltd/The 8.4746 2032-08-31	-	0.000%
1277	Sold JPY Bought USD 20260507	-	0.000%
1278	Tri-Party Goldman Sachs & Co. Llc 3.640000% 3.64 2026-05-01	-	0.000%
1279	QAR/USD	-	0.000%
1280	Australian Dollar	-	0.000%
1281	COP Cash	-	0.000%
1282	QAR/USD	-	0.000%
1283	QAR/USD	-	0.000%
1284	EUR/USD Fwd 20251104	-	0.000%
1285	E-Mini Russ 2000 Jun26 Physical Index Future.	-	0.000%
1286	QAR/USD	-	0.000%
1287	Heathrow Funding Ltd 1.88% 03/14/2036	-	0.000%
1288	Senegal Government International Bond 144A 5.375% Jun 08 37	-	0.000%
1289	QAR/USD	-	0.000%
1290	State Of Lower Saxony 2.75 2030-03-25	-	0.000%
1291	HUF Cash	-	0.000%
1292	Fannie Mae Pool #Bu2803 2.50% 11/1/2051	-	0.000%
1293	Isracard Ltd	ISCD:IL	0.000%
1294	Smoore International Holdings Ltd	6969:HK	0.000%
1295	Atco Ltd Class I	ACO.X:CA	0.000%
1296	Ballard Power Systems Inc	BLDP	0.000%
1297	Boardwalk Real Estate Investment Trust	BEI.U:CA	0.000%
1298	Abdullah Al Othaim Markets Co	4001:SA	0.000%
1299	Saudi Ground Services Co	4031:SA	0.000%
1300	Dios Fastigheter Ab	DIOS:ST	0.000%
1301	Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares	DQ:SH	0.000%
1302	Nippon Reit Investment Corp	3296:JP	0.000%
1303	Earth Corp	4985:TK	0.000%
1304	Seven Bank Ltd	8410:JP	0.000%
1305	Alfresa Holdings Corporation Com Stk	2784:JP	0.000%
1306	Awa Bank Ltd/the	8388:JP	0.000%
1307	West Holdings Corp	1407:JP	0.000%
1308	Fcc Co Ltd	7296:JP	0.000%
1309	Okuma Corp	6103:JP	0.000%
1310	Kiyo Bank Ltd/the	8370:TK	0.000%
1311	Gunze Ltd	3002:TK	0.000%
1312	Kh Neochem Co Ltd	4189:TK	0.000%
1313	Ibj Leasing Co Ltd	8425:JP	0.000%
1314	Saizeriya Co Ltd	7581:JP	0.000%
1315	Suntory Beverage & Food Limited Com Stk	2587:JP	0.000%
1316	Shochiku Co Ltd	9601:JP	0.000%
1317	Seria Co Ltd	2782:JP	0.000%
1318	Sosei Group Corp	4565:JP	0.000%
1319	Tsumura & Co	4540:JP	0.000%
1320	Toagosei Company, Ltd.	4045:JP	0.000%
1321	Toho Bank Ltd/the	8346:JP	0.000%
1322	Toda Corp	1860:JP	0.000%
1323	Nichiha Corp	7943:JP	0.000%
1324	Nitto Kogyo Corporation	6651:JP	0.000%
1325	Japan Aviation Electronics Industry Ltd	6807:TK	0.000%
1326	Fukuyama Transporting Co Ltd	9075:TK	0.000%
1327	Nachi-fujikoshi Corp	6474:JP	0.000%
1328	Royal Holdings Co Ltd	8179:JP	0.000%
1329	Icade	ICAD:PA	0.000%
1330	International Petroleum Corp. Of Sweden	IPCO:CA	0.000%
1331	Noah Holdings American Depositary	NOAH:SH	0.000%
1332	Paramount Resources Ltd - Class A Shares	POU:CA	0.000%
1333	Seah Besteel Corp	001430:KR	0.000%
1334	Nongshim Co Ltd	004370:KR	0.000%
1335	Lg Uplus Corp	032640:KR	0.000%
1336	Sk Chemicals Co Ltd	285130:KR	0.000%
1337	Sk Biopharmaceuticals Co Ltd	326030:KR	0.000%
1338	Doosan Fuel Cell Co Ltd	336260:KR	0.000%
1339	Dialog Group	DIALOG:MY	0.000%
1340	Deep Yellow Ltd	DYL:AU	0.000%
1341	Eih Ltd	EIHOTEL:MB	0.000%
1342	Folli Follie S.A. Sa	FFGRP:GR	0.000%
1343	Genuit Group Plc	GEN:LN	0.000%
1344	Granges	GRNG:ST	0.000%
1345	H. Lundbeck A/S (Class B)	HLUNB:CO	0.000%
1346	Banca Ifis Spa	IF:MI	0.000%
1347	Integrafin Holdings	IHP:LN	0.000%
1348	J D Wetherspoon Plc	JDW:LN	0.000%
1349	Johannesburg Stock Exchange Ltd	JSE:ZA	0.000%
1350	Katilimevim Tasarruf Finansm Common Stock	KTLEV:TR	0.000%
1351	Kontron AG	KTN:FF	0.000%
1352	Linea Directa Aseguradora Sa Cia De Seguros Y	LDA:MA	0.000%
1353	Signify Nv	LIGHT:AS	0.000%
1354	Global Health Ltd	MEDANTA:MB	0.000%
1355	Bio On Spa	ON:MI	0.000%
1356	Orion Retail Properties Ltd	ORNP:IL	0.000%
1357	Peab Ab (class B)	PEABB:ST	0.000%
1358	Platzer Fastigheter Holding Ab	PLAZ.B:ST	0.000%
1359	Premier Energies Ltd	PREMIERENE:MB	0.000%
1360	United Co Rusal International Pjsc	RUAL:RU	0.000%
1361	Sjvn Ltd	SJVN:MB	0.000%
1362	Sonata Software Ltd	SONATSOFTW:MB	0.000%
1363	Td Power Systems Ltd	TDPOWERSYS:MB	0.000%
1364	Tera Yatirim Teknoloji Holding AS	TEHOL:TR	0.000%
1365	Thungela Resources Ltd	TGA:ZA	0.000%
1366	Triveni Turbine Ltd	TRITURBINE:MB	0.000%
1367	Victrex Plc	VCT:LN	0.000%
1368	Vgi Non-Voting Dr Pcl	VGIR:TH	0.000%
1369	Virbac Sa	VIRP:PA	0.000%
1370	Yancoal Australia Ltd	YAL:AU	0.000%
1371	Yangzijiang Financial Holding Ltd	YF8:SN	0.000%
1372	Invisio Ab	IVSO:ST	0.000%
1373	Bittium Corporation	BITTI:HI	0.000%
1374	Tauron Polska Energia Sa	TPE:PL	0.000%
1375	China Life Insurance Company Limited Ordinary Shares	601628:SH	0.000%
1376	Dah Sing Banking Group Ltd	2356:HK	0.000%
1377	Guotai Junan International Holdings Ltd	1788:HK	0.000%
1378	Htc Corp	2498:TW	0.000%
1379	Ijm Corp Bhd	IJMS:MY	0.000%
1380	Mitra Adiperkasa Tbk Pt	MAPI:ID	0.000%
1381	Shandong Weigao Group Medical Polymer Co. Ltd. Hshares	1066:HK	0.000%
1382	China Vanke Co Ltd	000002:SH	0.000%
1383	Bukit Asam Tbk Pt	PTBA:ID	0.000%
1384	Altria Group Inc 4.5 08/06/2030	-	0.000%
1385	QAR/USD	-	0.000%
1386	Cds United Mexican States	-	0.000%
1387	City Of Farmington Nm 3.88 06/01/2040	-	0.000%
1388	QAR/USD	-	0.000%
1389	Hungarian Forint	-	0.000%
1390	INR/USD	-	0.000%
1391	COP Cash	-	0.000%
1392	North Carolina St Ltd Oblig 5% 05/01/2032	-	0.000%
1393	QAR/USD	-	0.000%
1394	QAR/USD	-	0.000%
1395	NZD Cash	-	0.000%
1396	Square 6.44 2027-04-05	-	0.000%
1397	QAR/USD	-	0.000%
1398	INR/USD	-	0.000%
1399	Gaci First Investment Co Mtn Regs 5.38% Oct 13, 2122	-	0.000%
1400	Atlasclear Holdings, Inc. Warrant	-	0.000%
1401	Charlotte Airport Revenue Bonds 7.096 07/01/2051	-	0.000%
1402	Cpi Property Group Sa	-	0.000%
1403	QAR/USD	-	0.000%
1404	Goldman Sachs & Co. Llc 3.670000%	-	0.000%
1405	BRL/USD	-	0.000%
1406	QAR/USD	-	0.000%
1407	RUB Cash	-	0.000%
1408	QAR/USD	-	0.000%
1409	Sold INR Bought USD 20260407	-	0.000%
1410	Bought CHF Sold USD 20260402	-	0.000%
1411	New Jersey Transportation Trust Fund Authority 0 2035-12-15	-	0.000%
1412	Forward Foreign Currency Contract	-	0.000%
1413	Forward Foreign Currency Contract	-	0.000%
1414	HUF Cash	-	0.000%
1415	Us 10Yr Ultra Fut Mar26	-	0.000%
1416	Freddie Mac Pool #Rj1964 6.00% 7/1/2054	-	0.000%
1417	NZD Cash	-	0.000%
1418	General Motors Financial Co., Inc. 5.050 04/04/2028 5.05 2028-04-04	-	0.000%
1419	QAR/USD	-	0.000%
1420	QAR/USD	-	0.000%
1421	France (Republic Of) 2.7% Feb 25, 2031	-	0.000%
1422	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.98332 12/01/2052	-	0.000%
1423	QAR/USD	-	0.000%
1424	Fx Forward Contract: HKD/USD Settle 2026-04-27	-	0.000%
1425	JH COLLATERAL	-	0.000%
1426	Mastercard Inc 4.35 01/15/2032	-	0.000%
1427	QAR/USD	-	0.000%
1428	Delfi Diagnostics Sr A Cvt Pfd Stock Pp	-	0.000%
1429	QAR/USD	-	0.000%
1430	QAR/USD	-	0.000%
1431	Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch	-	0.000%
1432	Bought NZD Sold USD 20260402	-	0.000%
1433	Treasury Repurchase Agreement	-	0.000%
1434	Region Of Ile De France 0 2028-04-20	-	0.000%
1435	Metropolitan Pier & Exposition Authority 5 12/15/2033	-	0.000%
1436	Cmlti 2024 Inv3 Pt 144A Cmlti 2024 Inv3 Pt 144A 7.6 2054-10-01	-	0.000%
1437	Wells Fargo Commercial Mortgage Trust 2.833 08/15/2052 2.833 2052-08-15	-	0.000%
1438	USD/MYR Fwd 20260303 Bnpafrpp	-	0.000%
1439	Forward Foreign Currency Contract	-	0.000%
1440	Forward Foreign Currency Contract	-	0.000%
1441	Sold BRL Bought USD 20260402	-	0.000%
1442	Omers Finance Trust 3.125 2029-01-25	-	0.000%
1443	Kingdom Of Belgium Government Bond 3.5 2055-06-22	-	0.000%
1444	Rga Global Funding 5.25% 1/9/2030	-	0.000%
1445	QAR/USD	-	0.000%
1446	QAR/USD	-	0.000%
1447	QAR/USD	-	0.000%
1448	QAR/USD	-	0.000%
1449	QAR/USD	-	0.000%
1450	QAR/USD	-	0.000%
1451	BRL/USD	-	0.000%
1452	QAR/USD	-	0.000%
1453	Toledo Hospital/The Sr Secured 11/48 6.015	-	0.000%
1454	QAR/USD	-	0.000%
1455	T-Mobile Usa, Inc., 2.25%, Due 02/15/2026	-	0.000%
1456	QAR/USD	-	0.000%
1457	QAR/USD	-	0.000%
1458	QAR/USD	-	0.000%
1459	QAR/USD	-	0.000%
1460	BRL/USD	-	0.000%
1461	Currency Contract - USD	-	0.000%
1462	Florida Housing Finance Corp 3.2 07/01/2029	-	0.000%
1463	QAR/USD	-	0.000%
1464	Boise City Airport Revenue Bonds 3.75 09/01/2032	-	0.000%
1465	Purchased Krw / Sold Usd	-	0.000%
1466	Adient Global Holdings 7% 4/15/2028	-	0.000%
1467	University Of Arkansas 5 04/01/2052	-	0.000%
1468	Usd/cad Forward	-	0.000%
1469	Pound Sterling	-	0.000%
1470	BRL/USD	-	0.000%
1471	SGD Cash	-	0.000%
1472	CURRENCY CONTRACT - CLP	-	0.000%
1473	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.000%
1474	Databricks Inc Ser H Pc Pp	-	0.000%
1475	Fx Forwards	-	0.000%
1476	QAR/USD	-	0.000%
1477	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.000%
1478	Aus Gb 10Yr Fut Xmh6 03-16-26	-	0.000%
1479	Tsmc Global, Ltd. 1.75% 4/23/2028	-	0.000%
1480	Currency Contract - KRW	-	0.000%
1481	QAR/USD	-	0.000%
1482	QAR/USD	-	0.000%
1483	QAR/USD	-	0.000%
1484	Bought MXN Sold USD 20260521	-	0.000%
1485	QAR/USD	-	0.000%
1486	Swp: Ois 4.350000 22-Jul-2026 Sof	-	0.000%
1487	Fx Forwards	-	0.000%
1488	Fannie Mae Pool #Fa1162 6.00% 4/1/2055	-	0.000%
1489	Forward Foreign Currency Contract	-	0.000%
1490	Sold ZAR Bought USD 20260420	-	0.000%
1491	QAR/USD	-	0.000%
1492	QAR/USD	-	0.000%
1493	Rfrf USD Sofr/2.28500 11/15/23-30Y Lch	-	0.000%
1494	QAR/USD	-	0.000%
1495	QAR/USD	-	0.000%
1496	Froneri Us Inc Term Loan B4	-	0.000%
1497	QAR/USD	-	0.000%
1498	San Joaquin Hills Transportation Corridor Agency 01/15/2036	-	0.000%
1499	Ubs Group Ag 5.428% 2/8/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.52% On 2/8/2029) 1.52 2030-02-08	-	0.000%
1500	Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)	-	0.000%
1501	U.S. Treasury 5-Year Note March Futures 0% 03/01/2026	-	0.000%
1502	Forward Foreign Currency Contract	-	0.000%
1503	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2032-07-01	-	0.000%
1504	QAR/USD	-	0.000%
1505	Cds Gazprom Pao	-	0.000%
1506	QAR/USD	-	0.000%
1507	Rfr GBP Sonio/4.00000 03/17/26-2Y Lch	-	0.000%
1508	Cnx Resources Corp 7.25 03/01/2032	-	0.000%
1509	Otis Worldwide Corp Sr Unsecured 08/28 5.25	-	0.000%
1510	Purchased USD / Sold JPY	-	0.000%
1511	QAR/USD	-	0.000%
1512	Fifth Third Bancorp 4.772 07/28/2030	-	0.000%
1513	QAR/USD	-	0.000%
1514	Gs_Trs_Russell 1000 Value Index-03-30-27	-	0.000%
1515	L5186108.Srdup 17.4 2028-04-07	-	0.000%
1516	Swiss Con 3.5% 04/08/33	-	0.000%
1517	QAR/USD	-	0.000%
1518	Bought Pen Sold USD 20260406	-	0.000%
1519	Inf Swap Us It 2.379 07/09/18-10y Lch	-	0.000%
1520	Wmg Acquisition Corp. 08/15/2031 2.25	-	0.000%
1521	United Ki 5.25% 01/31/41	-	0.000%
1522	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2032	-	0.000%
1523	Emrld Borrower Lp / Emerald Co-Issuer Inc 0.0663 12/15/2030	-	0.000%
1524	Sold Brl Bought USD 20260402	-	0.000%
1525	QAR/USD	-	0.000%
1526	QAR/USD	-	0.000%
1527	QAR/USD	-	0.000%
1528	USD/Twd Fwd 20260114 Chasgb2L	-	0.000%
1529	Bought IDR Sold USD 20251015	-	0.000%
1530	QAR/USD	-	0.000%
1531	Fibercop Spa 0.072 07/18/2036	-	0.000%
1532	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	0.000%
1533	Organon & Co. 4.125% 4/30/2028	-	0.000%
1534	QAR/USD	-	0.000%
1535	Truist Financial Corp. 5.1% 03/01/2030 5.1 2030-03-01	-	0.000%
1536	Southern California Public Power Authority 5 07/01/2035	-	0.000%
1537	QAR/USD	-	0.000%
1538	Bbwi 6 3/4 07/01/36	-	0.000%
1539	Sold CNH Bought USD 20251016	-	0.000%
1540	Western Gas Partners Lp 4.5 03/01/2028	-	0.000%
1541	QAR/USD	-	0.000%
1542	Fannie Mae Pool Ca3806 3.00% 7/1/2049	-	0.000%
1543	QAR/USD	-	0.000%
1544	9-Month/5-Year Interest Rate Swap	-	0.000%
1545	Rbc Capital Markets Repo	-	0.000%
1546	Sold KRW Bought USD 20260416	-	0.000%
1547	QAR/USD	-	0.000%
1548	QAR/USD	-	0.000%
1549	QAR/USD	-	0.000%
1550	KRW Fwd Pur From USD Ndf 4/10/2026	-	0.000%
1551	Rfr USD Sofr/3.87400 03/05/25-10Y Lch	-	0.000%
1552	Csi Properties Ltd Warrants Call Exp 07Apr27	-	0.000%
1553	Recv Xlp Short Ms	-	0.000%
1554	San Mateo Union High School District 09/01/2046	-	0.000%
1555	Iceland Rikisbref	-	0.000%
1556	QAR/USD	-	0.000%
1557	Carmax Auto Owner Trust 2026-1 4.93 01/18/2033	-	0.000%
1558	Sold CAD Bought USD 20260402	-	0.000%
1559	Bought EUR Sold USD 20260402	-	0.000%
1560	Amazon.Com Inc 2.7% 6/3/2060	-	0.000%
1561	QAR/USD	-	0.000%
1562	Purchased USD / Sold EUR	-	0.000%
1563	Natwest Group Plc	-	0.000%
1564	Forward Foreign Currency Contract	-	0.000%
1565	Fnma 30Yr Umbs Super 6 12/01/2054	-	0.000%
1566	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.000%
1567	NZD Cash	-	0.000%
1568	Bought PLN Sold USD 20260415	-	0.000%
1569	NZD Cash	-	0.000%
1570	QAR/USD	-	0.000%
1571	Accendra Health 9% 06/32	-	0.000%
1572	Ukraine Government International Bond <0.01% 02/01/2030	-	0.000%
1573	INR/USD	-	0.000%
1574	General Motors Financial Co., Inc. 5.45% 1/8/2036	-	0.000%
1575	QAR/USD	-	0.000%
1576	Purchased Usd / Sold Sek	-	0.000%
1577	Univision Communications, Inc. 4.50% 5/1/2029	-	0.000%
1578	QAR/USD	-	0.000%
1579	Japan Government Twenty Year Bond 0.500%, 06/20/38	-	0.000%
1580	Qualcomm Incorporated 6 05/20/2053	-	0.000%
1581	QAR/USD	-	0.000%
1582	QAR/USD	-	0.000%
1583	QAR/USD	-	0.000%
1584	Uk Conv Gilt Regs 5.25% Jan 31, 2041	-	0.000%
1585	QAR/USD	-	0.000%
1586	Ministeries Van De Vlaamse Gemeenschap 3.25 2033-04-05	-	0.000%
1587	Forward Foreign Currency Contract	-	0.000%
1588	Sequoia Mortgage Trust 2.500 11/25/2050 2.5 2050-11-25	-	0.000%
1589	RUB Cash	-	0.000%
1590	Venture Global Plaquemines Lng, Llc	-	0.000%
1591	QAR/USD	-	0.000%
1592	QAR/USD	-	0.000%
1593	Somalogic Inc Warrants Call Exp 31Aug26	-	0.000%
1594	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.000%
1595	QAR/USD	-	0.000%
1596	QAR/USD	-	0.000%
1597	Des Moines General Obligation Bonds 5 06/01/2035	-	0.000%
1598	QAR/USD	-	0.000%
1599	QAR/USD	-	0.000%
1600	QAR/USD	-	0.000%
1601	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.000%
1602	Crown Equipment Corporation Term Loan B 7.324% 2031-10-10	-	0.000%
1603	Government National Mortgage Association 2.41 10/16/2047	-	0.000%
1604	QAR/USD	-	0.000%
1605	Flutter Treasury Dac 5.88 06/04/2031	-	0.000%
1606	Cash And Equivalents	-	0.000%
1607	Amazon.Com Inc 4.1 04/13/2062	-	0.000%
1608	Amynta Agency Borrower Inc	-	0.000%
1609	Republic Of 5.75% 09/49	-	0.000%
1610	Fnma Pool Ma4237 Fn 01/51 Fixed 2	-	0.000%
1611	Bought IDR Sold USD 20260427	-	0.000%
1612	Square 4.55 2027-05-20	-	0.000%
1613	QAR/USD	-	0.000%
1614	Fr Za6342	-	0.000%
1615	QAR/USD	-	0.000%
1616	QAR/USD	-	0.000%
1617	QAR/USD	-	0.000%
1618	Bought NOK Sold USD 20260407	-	0.000%
1619	Forward Foreign Currency Contract	-	0.000%
1620	QAR/USD	-	0.000%
1621	EURO-Schatz Fut Jun26 XEUR 20260608	-	0.000%
1622	Axon Enterprise, Inc. 0.50% 12/15/2027	-	0.000%
1623	Walmart Inc 2.65 09/22/2051	-	0.000%
1624	Bought TRY Sold USD 20251204	-	0.000%
1625	Societe Nationale Sncf Saca 0.227 2030-06-18	-	0.000%
1626	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.000%
1627	Irs ZAR 8.01000 01/07/25-6Y Cme	-	0.000%
1628	Lkq Corp. 5.750 06/15/2028 5.75 2028-06-15	-	0.000%
1629	QAR/USD	-	0.000%
1630	QAR/USD	-	0.000%
1631	QAR/USD	-	0.000%
1632	RUB Cash	-	0.000%
1633	QAR/USD	-	0.000%
1634	New York St Dorm Auth St Pers 5 03/15/2040	-	0.000%
1635	North Fort Bend Water Authority Water System Revenue Bonds 7.337171 12/15/2058	-	0.000%
1636	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
1637	QAR/USD	-	0.000%
1638	QAR/USD	-	0.000%
1639	5707787226 Trowe Equityoption---20270115	-	0.000%
1640	Purchased ZAR / Sold USD	-	0.000%
1641	QAR/USD	-	0.000%
1642	Mexican Bonos	-	0.000%
1643	QAR/USD	-	0.000%
1644	QAR/USD	-	0.000%
1645	Sw Finance I Plc 7 2040-04-16	-	0.000%
1646	Fhlmc Gold 30Yr 3.5 10/01/2041	-	0.000%
1647	Altice Financing Sa, 1St Lien Term Loan B 7.026 2027-10-29	-	0.000%
1648	INR/USD	-	0.000%
1649	QAR/USD	-	0.000%
1650	Amwins Group Inc 4.88 06/30/2029	-	0.000%
1651	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.000%
1652	317Uabfa9 Pimco Swaption 3.507 Call Usd 202510	-	0.000%
1653	QAR/USD	-	0.000%
1654	QAR/USD	-	0.000%
1655	Forward Foreign Currency Contract	-	0.000%
1656	QAR/USD	-	0.000%
1657	Fed Hm Ln Pc Pool Zs4703 Fr 02/47 Fixed 3	-	0.000%
1658	QAR/USD	-	0.000%
1659	QAR/USD	-	0.000%
1660	QAR/USD	-	0.000%
1661	QAR/USD	-	0.000%
1662	QAR/USD	-	0.000%
1663	Bought CHF Sold USD 20251002	-	0.000%
1664	Hertz Vehicle Financing Iii Llc 5.09 11/25/2030	-	0.000%
1665	QAR/USD	-	0.000%
1666	State Of Washington 5 02/01/2046	-	0.000%
1667	Royal Bank Of Canada New York Branch (Repo)	-	0.000%
1668	QAR/USD	-	0.000%
1669	QAR/USD	-	0.000%
1670	Niagara N Y Frontier Transn Au	-	0.000%
1671	Crude Oil Opt Ipe Jul26C 100 Exp 05/26/2026	-	0.000%
1672	Jnj Us 08/07/26 C275	-	0.000%
1673	QAR/USD	-	0.000%
1674	QAR/USD	-	0.000%
1675	Irb Infrastructure Developers, Ltd. 7.11% 3/11/2032	-	0.000%
1676	Fx Forward Contract: Kzt/USD Settle 2026-04-30	-	0.000%
1677	QAR/USD	-	0.000%
1678	CDI	-	0.000%
1679	HUF Cash	-	0.000%
1680	Nextera Energy Capital Holdings Inc 6.38 08/15/2055	-	0.000%
1681	Xcmg Construction Machinery Co Ltd	000425:SH	0.000%
1682	Chongqing Changan Automobile Co. Ltd. Class A	000625:SH	0.000%
1683	Medy-Tox Inc	086900:KR	0.000%
1684	Bes Engineering Corp	2515:TW	0.000%
1685	Sinbon Electronics Co Ltd	3023:TW	0.000%
1686	Forward Foreign Currency Contract	-	-0.010%
1687	Hca Inc 5.75 03/01/2035	-	-0.010%
1688	3Mo EURo EURibor Dec26 Ifll 20261214	-	-0.040%