IXUS ETF

$97.34
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Showing top 15 of 1689 holdingsSee all 1689 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR4.38%33,689,000$2.59B-UnknownUnknown
2005930:KRSamsung Electronics Co Ltd2.25%6,406,443$1.33B-UnknownUnknown
3000660:KRSk Hynix Inc1.96%756,653$1.16BProProPro
4ASML:ASASML Holding NV1.67%531,696$988.54MProProPro
5TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.000020.82%8,430,400$485.86MProProPro
6HSBA:LNHsbc Holdings Plc0.78%23,377,397$457.62MProProPro
7ROPRoper Technologies Inc.0.67%960,425$395.10MProProPro
8RY:CARoyal Bank Of Canada0.67%1,908,117$396.12MProProPro
9AZN:LNAstrazeneca Plc Adr0.66%2,073,322$390.46MProProPro
10NOVN:SMNovartis Ag Ordinary Shares0.66%2,517,725$390.51MProProPro
11NESN:SMNestle Sa0.62%3,518,625$365.06MProProPro
12SIE:SGSiemens Ag0.55%1,017,294$327.08MProProPro
138306:JPMufg Bank Ltd0.52%14,664,100$304.34MProProPro
14SHEL:LNShell Plc ADR0.50%7,625,590$296.64MProProPro
15BHP:AUBhp Group Limited Adr0.49%6,973,020$290.35MProProPro
See the other 1,674 holdings of IXUS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 TAIWAN SEMICONDUCTOR at 4.4%, Samsung Electronics Co Ltd at 2.3%, Sk Hynix Inc at 2.0%.

IXUS portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Unknown at 58.8%.

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

Compare IXUS

IXUS vs SPYIXUS vs QQQIXUS vs VOOIXUS vs VTIIXUS vs IVVIXUS vs SCHDIXUS vs VYMIXUS vs VXUS

IXUS ETF Holdings

1689 of 4623 holdings

  • 1

    TAIWAN SEMICONDUCTOR

    2330:TWUnknown
    4.38%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.25%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    1.96%
  • 4

    ASML Holding NV

    ASML:ASInformation Technology
    1.67%
  • 5

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    0.82%
  • 6

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.78%
  • 7

    Roper Technologies Inc.

    ROPIndustrials
    0.67%
  • 8

    Royal Bank Of Canada

    RY:CAFinancials
    0.67%
  • 9

    Astrazeneca Plc Adr

    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

    Mufg Bank Ltd

    8306:JPUnknown
    0.52%
  • 14

    Shell Plc ADR

    SHEL:LNEnergy
    0.50%
  • 15

    Bhp Group Limited Adr

    BHP:AUUnknown
    0.49%
  • 16

    Banco Santander, S.A Ordinary Shares

    SAN:MAUnknown
    0.48%
  • 17

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.48%
  • 18

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.46%
  • 19

    Tokyo Electronics

    8035:JPUnknown
    0.46%
  • 20

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.44%
  • 21

    Mediatek, Inc.

    2454:TWUnknown
    0.43%
  • 22

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.42%
  • 23

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.40%
  • 24

    Sap Ag Sponsored Adr

    SAPGFInformation Technology
    0.39%
  • 25

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.39%
  • 26

    Toyota Motor Corp

    7203:JPUnknown
    0.39%
  • 27

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    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 Com Stk

    285A:JPUnknown
    0.36%
  • 31

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    0.35%
  • 32

    SIEMENS ENERGY N AG

    ENR:SGUnknown
    0.35%
  • 33

    Total Energies Se

    TTE:PAUnknown
    0.35%
  • 34

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.34%
  • 35

    Shopify Inc.

    SHOP:CAInformation Technology
    0.34%
  • 36

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    0.34%
  • 37

    Air New Zealand Ltd

    AIR:NZUnknown
    0.33%
  • 38

    Safran Sa

    SAF:PAUnknown
    0.33%
  • 39

    Softbank Group Corp.

    9984:JPUnknown
    0.32%
  • 40

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.32%
  • 41

    Advantest Corp

    6857:JPUnknown
    0.31%
  • 42

    UNILEVER PLC-ADR

    ULVR:LNConsumer Staples
    0.31%
  • 43

    Air Liquide Sa

    AI:PAUnknown
    0.30%
  • 44

    Hitachi Ltd

    6501:JPUnknown
    0.30%
  • 45

    Unicredit Spa

    UCG:MIUnknown
    0.30%
  • 46

    Sony Corp

    6758:JPConsumer Discretionary
    0.29%
  • 47

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.29%
  • 48

    Delta Electronics Inc

    2308:TWUnknown
    0.28%
  • 49

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.28%
  • 50

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.28%
  • 51

    Bank Of Montreal

    BMO:CAFinancials
    0.28%
  • 52

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.27%
  • 53

    Bnp Paribas Sa

    BNP:PAUnknown
    0.27%
  • 54

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    0.27%
  • 55

    Samsung Electronics, Pfd

    005935:KRUnknown
    0.26%
  • 56

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    0.26%
  • 57

    GSK plc

    GSK:LNUnknown
    0.25%
  • 58

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.25%
  • 59

    Bank Of Nova Scotia 5.1

    BNS:CAFinancials
    0.25%
  • 60

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.25%
  • 61

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.24%
  • 62

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.24%
  • 63

    Rio Tinto Plc

    RIO:LNUnknown
    0.24%
  • 64

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.24%
  • 65

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.23%
  • 66

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.23%
  • 67

    Bp Plc

    BPEnergy
    0.23%
  • 68

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.23%
  • 69

    Aia Group Ltd

    1299:HKFinancials
    0.23%
  • 70

    Ing Groep Nv

    INGA:ASUnknown
    0.22%
  • 71

    Barclays Plc

    BARC:LNUnknown
    0.22%
  • 72

    Hdfc Bank (Commercial Bank)

    HDFCBANK:MBUnknown
    0.22%
  • 73

    Keyence Corp

    6861:JPUnknown
    0.22%
  • 74

    Systena Corp

    2317:JPUnknown
    0.21%
  • 75

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.21%
  • 76

    SK Square Co. Ltd.

    402340:KRUnknown
    0.21%
  • 77

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    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|363

    7011:JPUnknown
    0.19%
  • 82

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.19%
  • 83

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.19%
  • 84

    Canadian Natural Resou

    CNQ:CAEnergy
    0.19%
  • 85

    Capstone Mining Corp

    CS:CAMaterials
    0.19%
  • 86

    Mitsubishi Corp

    8058:JPUnknown
    0.19%
  • 87

    National Grid Plc Adr

    NGG:LNUtilities
    0.19%
  • 88

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.19%
  • 89

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.18%
  • 90

    Bae Systems Plc

    BAES:LNUnknown
    0.18%
  • 91

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.18%
  • 92

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    0.18%
  • 93

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.17%
  • 94

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.17%
  • 95

    NatWest Group PLC

    NWG:LNFinancials
    0.17%
  • 96

    Spotify Technology S.A.

    SPOTCommunication Services
    0.17%
  • 97

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.17%
  • 98

    Investor Class B

    INVEB:STUnknown
    0.17%
  • 99

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.17%
  • 100

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.16%
  • 101

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.16%
  • 102

    Manulife Financial Corporation Com

    MFC:CAFinancials
    0.16%
  • 103

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.16%
  • 104

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.16%
  • 105

    Transcanada Pipelines Limited

    TRP:CAEnergy
    0.16%
  • 106

    Wesfarmers Ltd

    WES:AUUnknown
    0.16%
  • 107

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.16%
  • 108

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.16%
  • 109

    Deutsche Bank Ag

    DBK:FFUnknown
    0.15%
  • 110

    Barrick Gold Corp

    ABX:CAUnknown
    0.15%
  • 111

    Macquarie (Kweichow Moutai Co Ltd-A)

    MQG:AUUnknown
    0.15%
  • 112

    Nokia Oyj

    NOKIA:FIUnknown
    0.15%
  • 113

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.15%
  • 114

    Panasonic Corp

    6752:JPUnknown
    0.15%
  • 115

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.15%
  • 116

    Glenmark Pharmaceuticals Ltd Ord Inr2

    GLEN:MBUnknown
    0.15%
  • 117

    National Bank Financial Inc

    NA:CAFinancials
    0.14%
  • 118

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.14%
  • 119

    Essilorluxottica Sa

    EL:PAUnknown
    0.14%
  • 120

    Societe Generale Pb Nok

    GLE:PAUnknown
    0.14%
  • 121

    Rheinmetall Ag

    RHM:SGUnknown
    0.14%
  • 122

    United Microelectronics Corp

    2303:TWUnknown
    0.14%
  • 123

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.14%
  • 124

    Bayer Ag

    BAYN:SGUnknown
    0.13%
  • 125

    Prosus N V

    PRX:ASUnknown
    0.13%
  • 126

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.13%
  • 127

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.13%
  • 128

    Engineers India Ltd

    ENGI:MBUnknown
    0.13%
  • 129

    Anglo American PLC Shs New

    AAL:LNUnknown
    0.13%
  • 130

    Relx Plc

    REL:LNCommunication Services
    0.13%
  • 131

    Dhl Group

    DHL:SGUnknown
    0.13%
  • 132

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.13%
  • 133

    Asm International Nv

    ASM:ASUnknown
    0.12%
  • 134

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.12%
  • 135

    Deutsche Börse AG

    DB1:SGUnknown
    0.12%
  • 136

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.12%
  • 137

    Fujikura Ltd

    5803:TKUnknown
    0.12%
  • 138

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.12%
  • 139

    Caixabank Sa

    48CA:MAUnknown
    0.12%
  • 140

    Compass Group Plc

    CPG:LNIndustrials
    0.12%
  • 141

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.12%
  • 142

    Standard Chartered PLC Shs

    STAN:LNUnknown
    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 Corporation

    6723:JPUnknown
    0.12%
  • 148

    Hoya Corp|370

    7741:JPUnknown
    0.12%
  • 149

    Lonza Group Ag

    LONN:SMUnknown
    0.12%
  • 150

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.12%
  • 151

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.12%
  • 152

    Companhia Vale Do Rio Doce

    VALE3:BVUnknown
    0.12%
  • 153

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.12%
  • 154

    Swiss Re Ag

    SREN:SMUnknown
    0.11%
  • 155

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.11%
  • 156

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.11%
  • 157

    Elite Material Ltd

    2383:TWUnknown
    0.11%
  • 158

    Kddi Corp

    9433:JPUnknown
    0.11%
  • 159

    NetEase, Inc.

    9999:HKUnknown
    0.11%
  • 160

    BASF SE

    BAS:SGUnknown
    0.11%
  • 161

    Dsv A/S - Common

    DSV:COUnknown
    0.11%
  • 162

    E.on Se Common Stock

    EOAN:FFUtilities
    0.11%
  • 163

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.11%
  • 164

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.11%
  • 165

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.11%
  • 166

    Ferrari NV

    RACE:MIUnknown
    0.11%
  • 167

    Holcim Ltd

    HOLN:SMUnknown
    0.11%
  • 168

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.11%
  • 169

    Goodman Group

    GMG:AUUnknown
    0.10%
  • 170

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.10%
  • 171

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.10%
  • 172

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.10%
  • 173

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.10%
  • 174

    CSL Limited

    CSL:AUUnknown
    0.10%
  • 175

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.10%
  • 176

    Itau Unibanco Hldg S A

    ITUB4:BVUnknown
    0.10%
  • 177

    Legrand Sa Common Stock

    LR:PAUnknown
    0.10%
  • 178

    Nebius Group Nv

    NBIS:ASUnknown
    0.10%
  • 179

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.10%
  • 180

    Japan Tobacco Inc.

    2914:TKUnknown
    0.10%
  • 181

    Eni Spa

    ENI:MIEnergy
    0.10%
  • 182

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.10%
  • 183

    Bank Of China Ltd.

    3988:HKUnknown
    0.10%
  • 184

    Disco Corp|516

    6146:JPUnknown
    0.10%
  • 185

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.10%
  • 186

    Marubeni Corp

    8002:JPUnknown
    0.10%
  • 187

    Orix

    8591:JPUnknown
    0.10%
  • 188

    Fanuc Corp

    6954:JPIndustrials
    0.10%
  • 189

    Hyundai Motor Co.

    005380:KRUnknown
    0.10%
  • 190

    Sun Life Financial Inc

    SLF:CAFinancials
    0.10%
  • 191

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    0.10%
  • 192

    Diageo Plc

    DGE:LNConsumer Staples
    0.10%
  • 193

    Haleon Plc

    HLN:LNUnknown
    0.10%
  • 194

    Sandvik Ab

    SAND:STIndustrials
    0.10%
  • 195

    Accton Technology Corp

    2345:TWUnknown
    0.10%
  • 196

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.09%
  • 197

    Tesco Plc Sedol Blgz986

    TSCO:LNUnknown
    0.09%
  • 198

    Woodside Energy Group-Adr

    WDS:AUUnknown
    0.09%
  • 199

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.09%
  • 200

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.09%
  • 201

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.09%
  • 202

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.09%
  • 203

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.09%
  • 204

    Sse Plc

    SSE:LNUtilities
    0.09%
  • 205

    Givaudan Sa

    GIVN:SMMaterials
    0.09%
  • 206

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.09%
  • 207

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.09%
  • 208

    Sumitomo Corp

    8053:JPUnknown
    0.09%
  • 209

    Franco-Nevada Corp

    FNV:CAMaterials
    0.09%
  • 210

    Assicurazioni Generali

    G:MIUnknown
    0.09%
  • 211

    Naspers Ltd

    NPN:ZAUnknown
    0.09%
  • 212

    Rwe Ag

    RWE:SGUnknown
    0.09%
  • 213

    Kb Financial Group Inc

    105560:KRUnknown
    0.09%
  • 214

    Kotobuki Spirits Co Ltd

    2222:TKUnknown
    0.09%
  • 215

    Unimicron Technology Corp

    3037:TWUnknown
    0.09%
  • 216

    Tdk Corp|512

    6762:JPUnknown
    0.09%
  • 217

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.08%
  • 218

    Softbank

    9434:JPUnknown
    0.08%
  • 219

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    0.08%
  • 220

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.08%
  • 221

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.08%
  • 222

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.08%
  • 223

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.08%
  • 224

    Nec Corp

    6701:JPUnknown
    0.08%
  • 225

    Honda Motor Co Ltd

    7267:JPUnknown
    0.08%
  • 226

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.08%
  • 227

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.08%
  • 228

    INFOSYS LTD SPON ADR

    INFY:MBInformation Technology
    0.08%
  • 229

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.08%
  • 230

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.08%
  • 231

    Ucb Sa

    UCB:BRHealth Care
    0.08%
  • 232

    3i Group Plc

    III:LNFinancials
    0.08%
  • 233

    Sika Ag

    SIKA:SMMaterials
    0.08%
  • 234

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.08%
  • 235

    Adidas Ag

    ADS:FFUnknown
    0.08%
  • 236

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.08%
  • 237

    ASSA ABLOY CLASS B

    ASSAB:STUnknown
    0.08%
  • 238

    Danske Bank A.s.

    DANSKE:COUnknown
    0.08%
  • 239

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.08%
  • 240

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.08%
  • 241

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

    MBG:SGUnknown
    0.08%
  • 242

    Orora Ltd

    ORA:AUUnknown
    0.08%
  • 243

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.08%
  • 244

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.08%
  • 245

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.08%
  • 246

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.07%
  • 247

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.07%
  • 248

    Transurban Group

    TCL:AUUnknown
    0.07%
  • 249

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.07%
  • 250

    Ericsson, Cl. B

    ERICB:STUnknown
    0.07%
  • 251

    Firstrand Ltd

    FSR:ZAUnknown
    0.07%
  • 252

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.07%
  • 253

    Kbc Group N.V.

    KBC:BEUnknown
    0.07%
  • 254

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.07%
  • 255

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.07%
  • 256

    Kinross Gold Corp.

    K:CAMaterials
    0.07%
  • 257

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.07%
  • 258

    Nutrien Ltd

    NTR:CAMaterials
    0.07%
  • 259

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.07%
  • 260

    Commerzbank Ag

    CBK:MUUnknown
    0.07%
  • 261

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.07%
  • 262

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.07%
  • 263

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.07%
  • 264

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.07%
  • 265

    Experian Plc

    EXPN:LNInformation Technology
    0.07%
  • 266

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.07%
  • 267

    Chf Cash

    Other
    0.07%
  • 268

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.07%
  • 269

    National Commercial Bank

    1180:SAUnknown
    0.07%
  • 270

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.07%
  • 271

    Fubon Financial Holding Co Common Stock Twd10.0 0 Nan

    2881:TWUnknown
    0.07%
  • 272

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.07%
  • 273

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.07%
  • 274

    Jd.Com Class A Inc

    9618:KYUnknown
    0.07%
  • 275

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.07%
  • 276

    Ajinomoto Co Inc

    2802:JPUnknown
    0.07%
  • 277

    Ibiden Co Ltd

    4062:JPUnknown
    0.07%
  • 278

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.07%
  • 279

    Kyocera Corp

    6971:JPUnknown
    0.07%
  • 280

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.07%
  • 281

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.07%
  • 282

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.06%
  • 283

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.06%
  • 284

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.06%
  • 285

    ArcelorMittal S.A. Ordinary Shares

    MT:LUUnknown
    0.06%
  • 286

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.06%
  • 287

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.06%
  • 288

    Adyen Nv

    ADYEN:ASUnknown
    0.06%
  • 289

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.06%
  • 290

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.06%
  • 291

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.06%
  • 292

    Kia Corp Common Stock

    000270:KRUnknown
    0.06%
  • 293

    Hanwha Aerospace Ltd

    12450:KRUnknown
    0.06%
  • 294

    Chroma Ate Inc

    2360:TWUnknown
    0.06%
  • 295

    China Life Insurance Company Limited

    2628:SHUnknown
    0.06%
  • 296

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.06%
  • 297

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.06%
  • 298

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.06%
  • 299

    Japan Post Holdings Co Ltd_None_0

    6178:JPUnknown
    0.06%
  • 300

    Smc Corp.

    6273:JPUnknown
    0.06%
  • 301

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.06%
  • 302

    Ams-Osram Ag Common Stock Chf 0

    AMS:ATUnknown
    0.06%
  • 303

    Atlas Copco Ab Share Ak B

    ATCOB:STUnknown
    0.06%
  • 304

    Aviva Plc Ord Gbp0.328947368

    AV:LNUnknown
    0.06%
  • 305

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.06%
  • 306

    Banca Monte Dei Paschi Di Siena Spa_None_0

    BMPS:MIUnknown
    0.06%
  • 307

    Bper Banca Spa

    BPE:MIUnknown
    0.06%
  • 308

    Capita Plc /Gbp/ 0.00000000

    CPI:LNUnknown
    0.06%
  • 309

    Dnb Bank

    DNB:OSUnknown
    0.06%
  • 310

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.06%
  • 311

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.06%
  • 312

    Thales Sa Sedol 4162791

    HO:PAUnknown
    0.06%
  • 313

    Michelin

    ML:PAUnknown
    0.06%
  • 314

    MTN Group Ltd

    MTN:ZAUnknown
    0.06%
  • 315

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAUnknown
    0.06%
  • 316

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.06%
  • 317

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.06%
  • 318

    Sampo Oyj

    SAMPO:FIUnknown
    0.06%
  • 319

    Loblaws

    L:CAConsumer Staples
    0.06%
  • 320

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.06%
  • 321

    Samsung C&T Corp

    028260:KRUnknown
    0.06%
  • 322

    Teck Resources Ltd

    TECK:CAMaterials
    0.06%
  • 323

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

    ACS:MAIndustrials
    0.06%
  • 324

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.06%
  • 325

    Credicorp Ltd

    BAP:BMFinancials
    0.06%
  • 326

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.06%
  • 327

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.06%
  • 328

    Leonardo Spa

    LDO:MIUnknown
    0.06%
  • 329

    Fortis Inc

    FTS:CAUtilities
    0.06%
  • 330

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.06%
  • 331

    Standard Bank Group

    SBKUnknown
    0.06%
  • 332

    Veolia

    VIE:PAUnknown
    0.06%
  • 333

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.06%
  • 334

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.06%
  • 335

    Soaring Eagle Acquisition Corp.

    SBIN:MBUnknown
    0.05%
  • 336

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.05%
  • 337

    Universal Music Group NV

    UMG:ASUnknown
    0.05%
  • 338

    Bombardier Inc

    BDRBF:CAIndustrials
    0.05%
  • 339

    Asics Corp

    7936:JPUnknown
    0.05%
  • 340

    Canon Inc

    7751:JPUnknown
    0.05%
  • 341

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.05%
  • 342

    Suzuki Motor Corp

    7269:JPUnknown
    0.05%
  • 343

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.05%
  • 344

    Denso Corp

    6902:JPUnknown
    0.05%
  • 345

    Credit Agricole S.a.

    ACA:PAUnknown
    0.05%
  • 346

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.05%
  • 347

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.05%
  • 348

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.05%
  • 349

    Bank Of Ireland Group Plc_None_None

    BIRG:IEUnknown
    0.05%
  • 350

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.05%
  • 351

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.05%
  • 352

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.05%
  • 353

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.05%
  • 354

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.05%
  • 355

    Geberit Ag Registered

    GEBN:SMUnknown
    0.05%
  • 356

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.05%
  • 357

    Heineken

    HEIA:ASUnknown
    0.05%
  • 358

    Kering Sa

    KER:PAUnknown
    0.05%
  • 359

    Merck

    MRKUnknown
    0.05%
  • 360

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.05%
  • 361

    National Bank Of Kuwait

    NBK:KWUnknown
    0.05%
  • 362

    Nn Group Nv

    NN:ASUnknown
    0.05%
  • 363

    Novonesis

    NSISB:COUnknown
    0.05%
  • 364

    Koninklijke Philips Nv Common Stock Eur.2

    PHIA:ASUnknown
    0.05%
  • 365

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.05%
  • 366

    Saab Ab Cl. B

    SAABB:STUnknown
    0.05%
  • 367

    Sgs Sa

    SGSN:SMUnknown
    0.05%
  • 368

    Vat Group Ag

    VACN:FFUnknown
    0.05%
  • 369

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.05%
  • 370

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.05%
  • 371

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.05%
  • 372

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.05%
  • 373

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.05%
  • 374

    Japan Government Of 1.4% 09/20/2052

    Other
    0.05%
  • 375

    Banco Bpm Spa

    BAMI:MIFinancials
    0.05%
  • 376

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.05%
  • 377

    Hana Financial Group Inc

    086790:KRUnknown
    0.05%
  • 378

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.05%
  • 379

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.05%
  • 380

    Via Technologies Inc.

    2388:TWUnknown
    0.05%
  • 381

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.05%
  • 382

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.05%
  • 383

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.05%
  • 384

    Samsung Life Ltd

    32830:KRUnknown
    0.05%
  • 385

    Seven & I Holdings

    3382:JPUnknown
    0.05%
  • 386

    China Merchants Bank Co., Ltd., Class H

    3968:HKUnknown
    0.05%
  • 387

    Eneos Holdings Inc - Common

    5020:JPUnknown
    0.05%
  • 388

    Beigene Ltd Ord Hkd 0.0001

    6160:HKUnknown
    0.05%
  • 389

    Techtronic Industries Ltd

    669:HKUnknown
    0.05%
  • 390

    Lasertec Corp

    6920:JPUnknown
    0.05%
  • 391

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    0.05%
  • 392

    PetroChina Company Limited

    857:SHUnknown
    0.05%
  • 393

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.05%
  • 394

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.05%
  • 395

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.05%
  • 396

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.05%
  • 397

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.05%
  • 398

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.05%
  • 399

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.05%
  • 400

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.05%
  • 401

    Aena Sme Sa

    AENA:MAUnknown
    0.05%
  • 402

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.05%
  • 403

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.05%
  • 404

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.05%
  • 405

    Halma Plc

    HLMA:LNIndustrials
    0.05%
  • 406

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.05%
  • 407

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.05%
  • 408

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.04%
  • 409

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.04%
  • 410

    Imperial Oil Ltd

    IMO:CAEnergy
    0.04%
  • 411

    Kone Corporation, B Shares

    KNEBV:FIUnknown
    0.04%
  • 412

    Lundin Mining Corp

    LUN:CAMaterials
    0.04%
  • 413

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.04%
  • 414

    Pan American Silver Corp

    PAAS:CAMaterials
    0.04%
  • 415

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.04%
  • 416

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 417

    Tcs Group Holding Plc

    TCSFinancials
    0.04%
  • 418

    Wsp Global, Inc.

    WSP:CAIndustrials
    0.04%
  • 419

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.04%
  • 420

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.04%
  • 421

    Hannover Rueck Se

    HNR1:FFUnknown
    0.04%
  • 422

    Informa Plc

    INF:LNUnknown
    0.04%
  • 423

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.04%
  • 424

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.04%
  • 425

    Genmab A/s

    GMAB:COHealth Care
    0.04%
  • 426

    Public Bank

    PUBM:MYUnknown
    0.04%
  • 427

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.04%
  • 428

    Cfd Banco Santander Adr Representing

    Other
    0.04%
  • 429

    Santos Ltd

    STO:AUUnknown
    0.04%
  • 430

    Winbond Electronics Corp

    2344:TWUnknown
    0.04%
  • 431

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.04%
  • 432

    Brookfield Asset Management Voting

    BAM:CAFinancials
    0.04%
  • 433

    Emera Inc

    EMA:CAUtilities
    0.04%
  • 434

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.04%
  • 435

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.04%
  • 436

    Kao Corp

    4452:JPUnknown
    0.04%
  • 437

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.04%
  • 438

    Showa Denko Kk

    4004:TKUnknown
    0.04%
  • 439

    Aeon Co Ltd

    8267:JPUnknown
    0.04%
  • 440

    Secom Co Ltd

    9735:JPUnknown
    0.04%
  • 441

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.04%
  • 442

    Lenovo Group Ltd

    992:HKUnknown
    0.04%
  • 443

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.04%
  • 444

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.04%
  • 445

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    0.04%
  • 446

    Brambles Ltd

    BXB:AUUnknown
    0.04%
  • 447

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.04%
  • 448

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.04%
  • 449

    Epiroc Class A

    EPIA:STUnknown
    0.04%
  • 450

    Essity Class B

    ESSITYB:STUnknown
    0.04%
  • 451

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.04%
  • 452

    Evn Ag

    EVN:ATUnknown
    0.04%
  • 453

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.04%
  • 454

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    0.04%
  • 455

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.04%
  • 456

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.04%
  • 457

    Poste Italiane

    PST:MIUnknown
    0.04%
  • 458

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.04%
  • 459

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.04%
  • 460

    Celltrion Inc

    068270:KRUnknown
    0.04%
  • 461

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.04%
  • 462

    Walsin Lihwa Corp

    1605:TWUnknown
    0.04%
  • 463

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.04%
  • 464

    Taisei Corp - Common

    1801:JPUnknown
    0.04%
  • 465

    Kajima Corp|789

    1812:JPUnknown
    0.04%
  • 466

    Clp Holdings Ltd

    2:HKUnknown
    0.04%
  • 467

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.04%
  • 468

    E.Sun Financial

    2884:TWUnknown
    0.04%
  • 469

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.04%
  • 470

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    0.04%
  • 471

    Contemporary Amperex Tec A

    300750:SHUnknown
    0.04%
  • 472

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.04%
  • 473

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.04%
  • 474

    Aspeed Technology Inc

    5274:TWUnknown
    0.04%
  • 475

    Mpi Corp

    6223:TWUnknown
    0.04%
  • 476

    Wiwynn Corp

    6669:TWUnknown
    0.04%
  • 477

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.04%
  • 478

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.04%
  • 479

    Swisscom Ag

    SCMN:SMUnknown
    0.04%
  • 480

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.04%
  • 481

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.04%
  • 482

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.04%
  • 483

    Titan Co. Ltd.

    TITAN:MBUnknown
    0.04%
  • 484

    Terna SpA

    TRN:MIUnknown
    0.04%
  • 485

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.04%
  • 486

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    0.04%
  • 487

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.04%
  • 488

    Alfa Laval Ab

    ALFA:STIndustrials
    0.04%
  • 489

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.04%
  • 490

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.04%
  • 491

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.04%
  • 492

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.04%
  • 493

    Scentre Group Reit

    SCG:AUUnknown
    0.03%
  • 494

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.03%
  • 495

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.03%
  • 496

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.03%
  • 497

    Stellantis Nv

    STLAM:ASUnknown
    0.03%
  • 498

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.03%
  • 499

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.03%
  • 500

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.03%
  • 501

    Unibail-rodamco-westfield Se

    URW:PAUnknown
    0.03%
  • 502

    United Utilities Group PLC

    UU:LNUnknown
    0.03%
  • 503

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    0.03%
  • 504

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.03%
  • 505

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.03%
  • 506

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.03%
  • 507

    China Development Financial Holding Corp

    2883:TWUnknown
    0.03%
  • 508

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.03%
  • 509

    Picc Property & Casualty Co., Ltd.

    2328:SHFinancials
    0.03%
  • 510

    Gbp Cash

    Other
    0.03%
  • 511

    Kt&G Corporation

    033780:KRUnknown
    0.03%
  • 512

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.03%
  • 513

    Obayashi Corp Common Stock

    1802:JPUnknown
    0.03%
  • 514

    Daiwa House Industry Co Ltd_None_0

    1925:JPUnknown
    0.03%
  • 515

    King Slide Works Co Ltd

    2059:TWUnknown
    0.03%
  • 516

    Lite-On Technology Corp

    2301:TWUnknown
    0.03%
  • 517

    Asustek Computer Inc

    2357:TWUnknown
    0.03%
  • 518

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.03%
  • 519

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.03%
  • 520

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.03%
  • 521

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.03%
  • 522

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.03%
  • 523

    Woori Bank

    316140:KRUnknown
    0.03%
  • 524

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.03%
  • 525

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.03%
  • 526

    Global Unichip Corp

    3443:TWUnknown
    0.03%
  • 527

    Lg Energy Solution Ltd.

    373220:KRUnknown
    0.03%
  • 528

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.03%
  • 529

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.03%
  • 530

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.03%
  • 531

    Pharmaessentia Corp.

    6446:TWUnknown
    0.03%
  • 532

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.03%
  • 533

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.03%
  • 534

    Nitto Denko Corp

    6988:JPUnknown
    0.03%
  • 535

    Yokohama Financial Group Inc

    7186:JPUnknown
    0.03%
  • 536

    Link Real Estate Investment Trust

    823:HKUnknown
    0.03%
  • 537

    Phison Electronics Corp

    8299:TWUnknown
    0.03%
  • 538

    Japan Exchange Group

    8697:TKUnknown
    0.03%
  • 539

    Osaka Gas Co. Ltd. Com Stk

    9532:JPUnknown
    0.03%
  • 540

    Suncorp Group Ltd

    SUN:AUUnknown
    0.03%
  • 541

    Snam Spa

    SRG:MIUnknown
    0.03%
  • 542

    Taiwan Union Technology Corp

    6274:TWUnknown
    0.03%
  • 543

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.03%
  • 544

    A R C Resources Ltd.

    ARX:CAEnergy
    0.03%
  • 545

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.03%
  • 546

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.03%
  • 547

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.03%
  • 548

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.03%
  • 549

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.03%
  • 550

    Asahi Kasei Corp

    3407:JPUnknown
    0.03%
  • 551

    Olympus Corp

    7733:JPUnknown
    0.03%
  • 552

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.03%
  • 553

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.03%
  • 554

    Konami Holdings Corp

    9766:JPUnknown
    0.03%
  • 555

    Sumco Corp

    3436:JPUnknown
    0.03%
  • 556

    Shionogi & Co Ltd

    4507:JPUnknown
    0.03%
  • 557

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.03%
  • 558

    Nippon Steel Corp

    5401:JPUnknown
    0.03%
  • 559

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.03%
  • 560

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.03%
  • 561

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.03%
  • 562

    Taiyo Yuden Co Ltd

    6976:TKUnknown
    0.03%
  • 563

    Daifuku Co Ltd

    6383:JPUnknown
    0.03%
  • 564

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.03%
  • 565

    Dip Corp

    2379:TWUnknown
    0.03%
  • 566

    Nippon Yusen Kk

    9101:JPUnknown
    0.03%
  • 567

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.03%
  • 568

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.03%
  • 569

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.03%
  • 570

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.03%
  • 571

    Rohm Co Ltd

    6963:JPUnknown
    0.03%
  • 572

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 573

    Hydro One Ltd

    H:CAUtilities
    0.03%
  • 574

    Smiths Group Plc

    SMIN:LNUnknown
    0.03%
  • 575

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.03%
  • 576

    Keyera Corp

    KEY:CAEnergy
    0.03%
  • 577

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.03%
  • 578

    Malayan Banking

    MBBM:MYUnknown
    0.03%
  • 579

    Metro Inc

    MRU:CAConsumer Staples
    0.03%
  • 580

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.03%
  • 581

    Nidec Corp

    6594:JPIndustrials
    0.03%
  • 582

    T&D Holdings, Inc.

    8795:JPFinancials
    0.03%
  • 583

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.03%
  • 584

    Posco Ord Krw5000

    005490:KRUnknown
    0.03%
  • 585

    Ls Industrial Systems Co Ltd

    010120:KRUnknown
    0.03%
  • 586

    Lg Electronics Inc

    066570:KRUnknown
    0.03%
  • 587

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.03%
  • 588

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.03%
  • 589

    Neste Oyj

    NESTE:FIUnknown
    0.03%
  • 590

    Rogers Communications Inc. (Class B)

    RCIB:CACommunication Services
    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 Aktiengesellschaft

    G1A:FFIndustrials
    0.03%
  • 600

    Symrise Ag

    SY1:DBMaterials
    0.03%
  • 601

    Kweichow Moutai Co., Ltd.

    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

    Admiral Group Plc

    ADM:LNUnknown
    0.03%
  • 606

    Aegon Ltd

    AGN:ASUnknown
    0.03%
  • 607

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.03%
  • 608

    Bizlink Holding Inc

    3665:HKUnknown
    0.03%
  • 609

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.03%
  • 610

    Bunzl Plc

    BNZL:LNIndustrials
    0.03%
  • 611

    China Resources Land Ltd

    1109:HKReal Estate
    0.03%
  • 612

    Kuaishou Technology

    1024:HKCommunication Services
    0.03%
  • 613

    Segro Plc

    SGRO:LNUnknown
    0.03%
  • 614

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.03%
  • 615

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.03%
  • 616

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.03%
  • 617

    Logitech

    LOGN:SMInformation Technology
    0.03%
  • 618

    Sonova Holding Ag

    SOON:SMHealth Care
    0.03%
  • 619

    Straumann Holding Ag

    STMN:SMUnknown
    0.03%
  • 620

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.03%
  • 621

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.03%
  • 622

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    0.03%
  • 623

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.03%
  • 624

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.03%
  • 625

    Euronext Nv

    ENX:ASUnknown
    0.03%
  • 626

    Wolters Kluwer

    WKL:ASCommunication Services
    0.03%
  • 627

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.03%
  • 628

    Weg Sa

    WEGE3:BVIndustrials
    0.03%
  • 629

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.03%
  • 630

    Origin Energy Ltd

    ORG:AUUnknown
    0.03%
  • 631

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.03%
  • 632

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.03%
  • 633

    Telstra Corp Ltd

    TLS:AUUnknown
    0.03%
  • 634

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.03%
  • 635

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.03%
  • 636

    Sold IDR Bought USD 20251008

    Other
    0.03%
  • 637

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.03%
  • 638

    Ambev Sa

    ABEV3:BVUnknown
    0.03%
  • 639

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.03%
  • 640

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.03%
  • 641

    Axia Energia Sa

    AXIA3Unknown
    0.03%
  • 642

    Belimo Holding Ag

    BEAN:SMUnknown
    0.03%
  • 643

    Bankinter

    BKT:MAUnknown
    0.03%
  • 644

    Keppel Corp Ltd

    BN4:SIUnknown
    0.03%
  • 645

    CARLSBERG AS CL B

    CARLB:COUnknown
    0.03%
  • 646

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.03%
  • 647

    Centrica Plc

    CNA:LNUnknown
    0.03%
  • 648

    Diploma Plc

    DPLM:LNUnknown
    0.03%
  • 649

    Energias De Portugal Sa

    EDP:PTUnknown
    0.03%
  • 650

    Eicher Motors

    EICHERMOT:MBUnknown
    0.03%
  • 651

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.03%
  • 652

    EQT AB Ordinary Shares

    EQT:STUnknown
    0.03%
  • 653

    Eurobank Sa

    EUROB:GRUnknown
    0.03%
  • 654

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.03%
  • 655

    Hindalco Industries Limited

    HINDALCO:MBUnknown
    0.03%
  • 656

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.03%
  • 657

    Interglobe Aviation

    INDIGO:MBUnknown
    0.03%
  • 658

    Intertek Group Plc

    ITRK:LNUnknown
    0.03%
  • 659

    Kongsberg Gruppen

    KOG:OSUnknown
    0.03%
  • 660

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.03%
  • 661

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.03%
  • 662

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.03%
  • 663

    Lynas Corp Ltd

    LYC:AUUnknown
    0.03%
  • 664

    Metso Corporation

    METSO:FIUnknown
    0.03%
  • 665

    Moncler Spa

    MONC:MIUnknown
    0.03%
  • 666

    Mizrahi Tefahot Bank, Ltd.

    MZTF:ILUnknown
    0.03%
  • 667

    Naturgy Energy Gro

    NTGY:MAUnknown
    0.03%
  • 668

    Phoenix Financial Ltd

    PHOE:ILUnknown
    0.03%
  • 669

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.03%
  • 670

    Power Grid Corp. of India Ltd.(powergrid)

    POWERGRID:MBUnknown
    0.03%
  • 671

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    0.03%
  • 672

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.03%
  • 673

    Singapore Technologies Engineering

    S63:SNUnknown
    0.03%
  • 674

    Singapore Exchange Ltd

    S68:SNUnknown
    0.03%
  • 675

    Xpeng Inc . Cl. A

    9868:SHUnknown
    0.02%
  • 676

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

    998:SHUnknown
    0.02%
  • 677

    Pop Mart International

    9992:HKUnknown
    0.02%
  • 678

    Abacus Group

    ABG:AUUnknown
    0.02%
  • 679

    Ayala Corp

    AC:PHUnknown
    0.02%
  • 680

    Adani Ports And Special Economic Zone Ltd.

    ADANIPORTS:MBUnknown
    0.02%
  • 681

    Adani Power Ltd

    ADANIPOWER:MBUnknown
    0.02%
  • 682

    Addtech Ab - Common Cl B

    ADDTB:STUnknown
    0.02%
  • 683

    Aedifica Sa

    AED:BRUnknown
    0.02%
  • 684

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.02%
  • 685

    Aker Bp Asa

    AKRBP:OSUnknown
    0.02%
  • 686

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.02%
  • 687

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.02%
  • 688

    Als Ltd

    ALQ:AUUnknown
    0.02%
  • 689

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 690

    Bajaj Auto Ltd

    BAJAJAUTO:MBUnknown
    0.02%
  • 691

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.02%
  • 692

    Beiersdorf Ag

    BEI:SGUnknown
    0.02%
  • 693

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.02%
  • 694

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.02%
  • 695

    Bureau Veritas Sa

    BVI:PAUnknown
    0.02%
  • 696

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.02%
  • 697

    Cez As

    CEZ:MUUnknown
    0.02%
  • 698

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.02%
  • 699

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.02%
  • 700

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.02%
  • 701

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.02%
  • 702

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.02%
  • 703

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.02%
  • 704

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.02%
  • 705

    Continental Ag

    CON:SGUnknown
    0.02%
  • 706

    Cummins India Ltd

    CUMMINSIND:MBUnknown
    0.02%
  • 707

    Db Islamic Bank

    DIB:AEUnknown
    0.02%
  • 708

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.02%
  • 709

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.02%
  • 710

    Epiroc Ab-B

    EPIB:STUnknown
    0.02%
  • 711

    Eurofins Scientific

    ERF:PAUnknown
    0.02%
  • 712

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.02%
  • 713

    Eiffage S.A.

    FGR:PAUnknown
    0.02%
  • 714

    Scout24 Se Common Stock

    G24:SGUnknown
    0.02%
  • 715

    Grab Holdings Ltd

    GRABUnknown
    0.02%
  • 716

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.02%
  • 717

    Gulf Development Non-Voting Dr Pcl

    GULFR:THUnknown
    0.02%
  • 718

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.02%
  • 719

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.02%
  • 720

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.02%
  • 721

    Hero Honda Motors Ltd.

    HEROMOTOCO:MBUnknown
    0.02%
  • 722

    H & M Hennes & Mauritz Ab B

    HM.B:STUnknown
    0.02%
  • 723

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.02%
  • 724

    Hochtief

    HOT:SGUnknown
    0.02%
  • 725

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.02%
  • 726

    Industrivarden Series

    INDUC:STUnknown
    0.02%
  • 727

    Ipsen Sa

    IPN:PAUnknown
    0.02%
  • 728

    Itc Ltd

    ITC:MBUnknown
    0.02%
  • 729

    Kuehne Und Nagel International Ag

    KNIN:SMUnknown
    0.02%
  • 730

    Lifco Class B

    LIFCOB:STUnknown
    0.02%
  • 731

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.02%
  • 732

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.02%
  • 733

    A.p.moller Maersk A/s B

    MAERSKB:COUnknown
    0.02%
  • 734

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.02%
  • 735

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.02%
  • 736

    Samvardhana Motherson Internationa

    MOTHERSON:MBUnknown
    0.02%
  • 737

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.02%
  • 738

    Nordex

    NDX1:SGUnknown
    0.02%
  • 739

    Nedbank Group Ltd

    NED:ZAUnknown
    0.02%
  • 740

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.02%
  • 741

    Omv Ag

    OMV:FFUnknown
    0.02%
  • 742

    Orica Ltd

    ORI:AUUnknown
    0.02%
  • 743

    Power Financial Corp

    PFC:MBUnknown
    0.02%
  • 744

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 745

    Press Metal Aluminium Holdings

    PMETAL:MYUnknown
    0.02%
  • 746

    Petro Rio Sa

    PRIO3:BVUnknown
    0.02%
  • 747

    Pearson Plc

    PSON:LNUnknown
    0.02%
  • 748

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.02%
  • 749

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.02%
  • 750

    Qiagen Nv

    QIA:ASUnknown
    0.02%
  • 751

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.02%
  • 752

    Raiffeisen Bank Internati

    RBI:ATUnknown
    0.02%
  • 753

    Sbi Life Insurance Company Ltd

    SBILIFE:MBUnknown
    0.02%
  • 754

    Subaru Corp

    7270:JPUnknown
    0.02%
  • 755

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.02%
  • 756

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.02%
  • 757

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.02%
  • 758

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

    HTHT:SHReal Estate
    0.02%
  • 759

    Hudbay Minerals  Inc .

    HBM:CAMaterials
    0.02%
  • 760

    Iamgold Corp

    IMG:CAMaterials
    0.02%
  • 761

    Infratil Ltd

    IFT:AUFinancials
    0.02%
  • 762

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.02%
  • 763

    Oceanagold Corp.

    OGC:CAUnknown
    0.02%
  • 764

    Daewoo Shipbuilding & Marine Engineering Co Ltd

    042660:KRUnknown
    0.02%
  • 765

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.02%
  • 766

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.02%
  • 767

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.02%
  • 768

    Tfi International, Inc.

    TFII:CAIndustrials
    0.02%
  • 769

    Tmx Group Ltd.

    X:CAFinancials
    0.02%
  • 770

    George Weston Ltd - Common

    WN:CAConsumer Staples
    0.02%
  • 771

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.02%
  • 772

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.02%
  • 773

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.02%
  • 774

    ACEA

    ACKB:BEIndustrials
    0.02%
  • 775

    Brenntagag

    BNRGN:MUIndustrials
    0.02%
  • 776

    Delivery Hero Se

    DHER:FFUnknown
    0.02%
  • 777

    Knorr-bremse Ag

    KBX:FFUnknown
    0.02%
  • 778

    Acciona Sa

    ANA:MAUnknown
    0.02%
  • 779

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.02%
  • 780

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.02%
  • 781

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.02%
  • 782

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.02%
  • 783

    Bse Ltd

    BSE:MBUnknown
    0.02%
  • 784

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.02%
  • 785

    Akeso Inc /Hkd/ 144A 0.00000000

    9926:TKUnknown
    0.02%
  • 786

    Saudi British Bank/The

    1060:SACommunication Services
    0.02%
  • 787

    Alchip Technologies Ltd

    3661:TWUnknown
    0.02%
  • 788

    Asm Pacific Technology Ltd

    522:HKInformation Technology
    0.02%
  • 789

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.02%
  • 790

    Beazley Plc

    BEZ:LNFinancials
    0.02%
  • 791

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.02%
  • 792

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.02%
  • 793

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.02%
  • 794

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.02%
  • 795

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.02%
  • 796

    Hiscox Ltd

    HSX:LNFinancials
    0.02%
  • 797

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.02%
  • 798

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.02%
  • 799

    St James'S Place Plc

    STJ:LNFinancials
    0.02%
  • 800

    Ke Holdings Inc

    2423:HKUnknown
    0.02%
  • 801

    Kingboard Holdings Ltd

    148:HKInformation Technology
    0.02%
  • 802

    Severn Trent Plc

    SVT:LNUnknown
    0.02%
  • 803

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.02%
  • 804

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.02%
  • 805

    Doosan Corp

    000150:KRUnknown
    0.02%
  • 806

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.02%
  • 807

    Riyad Bank

    1010:SAUnknown
    0.02%
  • 808

    Samsung Heavy Industries Co., Ltd.

    10140:KRUnknown
    0.02%
  • 809

    Formosa Plastics Corp

    1301:TWUnknown
    0.02%
  • 810

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.02%
  • 811

    Alteogen Inc

    196170:KRUnknown
    0.02%
  • 812

    China Steel Corp

    2002:TWUnknown
    0.02%
  • 813

    Feng Hsin Steel Co Ltd

    2015:TWUnknown
    0.02%
  • 814

    Taiwan Mask Corp

    2338:TWUnknown
    0.02%
  • 815

    Advantech Co Ltd

    2395:TWUnknown
    0.02%
  • 816

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.02%
  • 817

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.02%
  • 818

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.02%
  • 819

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.02%
  • 820

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.02%
  • 821

    Toray Industries Inc Common Stock Jpy

    3402:JPUnknown
    0.02%
  • 822

    Kakao Corp

    35720:KRUnknown
    0.02%
  • 823

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.02%
  • 824

    Mitsubishi Chemical Group Corporation

    4188:JPUnknown
    0.02%
  • 825

    Tvs Motor Company Ltd

    532343:MBUnknown
    0.02%
  • 826

    Toto Ltd

    5332:JPUnknown
    0.02%
  • 827

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.02%
  • 828

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.02%
  • 829

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.02%
  • 830

    Power Assets Holdings Ltd

    6:HKUnknown
    0.02%
  • 831

    Powertech Technology Inc

    6239:TWUnknown
    0.02%
  • 832

    Hyundai-Rotem

    64350:KRUnknown
    0.02%
  • 833

    Globalwafers Co Ltd

    6488:TWUnknown
    0.02%
  • 834

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.02%
  • 835

    Makita Corp

    6586:JPUnknown
    0.02%
  • 836

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.02%
  • 837

    Isuzu Motors Ltd - Common

    7202:JPUnknown
    0.02%
  • 838

    Shimano Inc

    7309:JPUnknown
    0.02%
  • 839

    TOPPAN Holdings Inc.

    7911:JPUnknown
    0.02%
  • 840

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.02%
  • 841

    Sanrio Co Ltd

    8136:JPUnknown
    0.02%
  • 842

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.02%
  • 843

    Hd Korea Shipbuilding & Offshore Engineering

    9540:KRUnknown
    0.02%
  • 844

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.02%
  • 845

    Glencoe Regl Hlth Svcs Hosp Rev

    9866:HKUnknown
    0.02%
  • 846

    Apa Group

    APA:AUUnknown
    0.02%
  • 847

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.02%
  • 848

    ASE Industrial Holding Co Ltd ADR

    ASXInformation Technology
    0.02%
  • 849

    Abivax Sa-Adr

    ABVXUnknown
    0.02%
  • 850

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.02%
  • 851

    Antero Midstream Corp

    AMEnergy
    0.02%
  • 852

    Aritzia Inc. Subordinated Voting

    ATZ:CAConsumer Discretionary
    0.02%
  • 853

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.02%
  • 854

    Blackberry Ltd

    BB:CAInformation Technology
    0.02%
  • 855

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.02%
  • 856

    Orion Oyj

    ORNBV:FIUnknown
    0.02%
  • 857

    Accelleron Inds Ltd Npv Adr

    ACLN:SMUnknown
    0.02%
  • 858

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.02%
  • 859

    Capital Power Corp.

    CPX:CAUtilities
    0.02%
  • 860

    International Company for Water and Power Projects

    2082:SAUnknown
    0.02%
  • 861

    Dundee Precious Metals Inc

    DPM:CAMaterials
    0.02%
  • 862

    AGC Inc

    5201:JPUnknown
    0.02%
  • 863

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.02%
  • 864

    Obic Co Ltd

    4684:JPUnknown
    0.02%
  • 865

    First Majestic Silver Corp

    FR:CAMaterials
    0.02%
  • 866

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.02%
  • 867

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.02%
  • 868

    Fresenius Medical Care Corporation

    FMEG:MUHealth Care
    0.02%
  • 869

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.02%
  • 870

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.02%
  • 871

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.02%
  • 872

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.02%
  • 873

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.02%
  • 874

    Xp Inc

    XPFinancials
    0.02%
  • 875

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.02%
  • 876

    Nkt A/s

    NKT:COIndustrials
    0.02%
  • 877

    Pandora A/s

    PNDORA:COUnknown
    0.02%
  • 878

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.02%
  • 879

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.02%
  • 880

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.02%
  • 881

    Banco De Chile

    CHILE:CLFinancials
    0.02%
  • 882

    Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares

    GAPB:MXIndustrials
    0.02%
  • 883

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.02%
  • 884

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.02%
  • 885

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.02%
  • 886

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.02%
  • 887

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.02%
  • 888

    Telix Pharmaceuticals Limited Ordinary Shares

    TLX:AUUnknown
    0.02%
  • 889

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.02%
  • 890

    First Brands Tlb Incr S+Csa+500 Fl100 0 03/30/2027

    Other
    0.02%
  • 891

    CURRENCY CONTRACT - CLP

    Other
    0.02%
  • 892

    Cirs Sek 2.462% 10/17/2034 Lch

    Other
    0.02%
  • 893

    Standard Life Plc

    SDLF:LNUnknown
    0.02%
  • 894

    Securitas Ab Ser B

    SECUb:STUnknown
    0.02%
  • 895

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.02%
  • 896

    Shoprite Holdings Ltd.(shp)

    SHP:ZAUnknown
    0.02%
  • 897

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.02%
  • 898

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.02%
  • 899

    Storebrand Asa

    STB:OSUnknown
    0.02%
  • 900

    Subsea Sa

    SUBC:LUUnknown
    0.02%
  • 901

    Tata Power Company, Ltd.

    TATAPOWER:MBUnknown
    0.02%
  • 902

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.02%
  • 903

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.02%
  • 904

    Telia

    TELIA:STUnknown
    0.02%
  • 905

    Tenaris Sa – Adr

    TEN:LUUnknown
    0.02%
  • 906

    Millicom

    TIGO:LUUnknown
    0.02%
  • 907

    Thyssenkrupp Ag

    TKA:SGUnknown
    0.02%
  • 908

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.02%
  • 909

    Tata Motors Ltd

    TMCV:MBUnknown
    0.02%
  • 910

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.02%
  • 911

    Trent Ltd.

    TRENT:MBUnknown
    0.02%
  • 912

    Swatch Group

    UHR:CHUnknown
    0.02%
  • 913

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.02%
  • 914

    Varun Beverages

    VBL:MBUnknown
    0.02%
  • 915

    Wise Plc Class A

    WISE:LNUnknown
    0.02%
  • 916

    Zalando Se_None_0

    ZAL:SGUnknown
    0.02%
  • 917

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.02%
  • 918

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.02%
  • 919

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.02%
  • 920

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.02%
  • 921

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.02%
  • 922

    SCOR

    SCR:PAUnknown
    0.01%
  • 923

    Ses Sa Fdr

    SESG:LUUnknown
    0.01%
  • 924

    Ssab Class B

    SSABB:STUnknown
    0.01%
  • 925

    Tata Communications Ltd

    TATACOMM:MBUnknown
    0.01%
  • 926

    Tiger Brands Limited

    TBS:ZAUnknown
    0.01%
  • 927

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.01%
  • 928

    Temenos Ag

    TEMN:SMUnknown
    0.01%
  • 929

    Tele Performance Se

    TEP:PAUnknown
    0.01%
  • 930

    Titan Cement International Sa

    TITC:BRUnknown
    0.01%
  • 931

    Totvs Sa

    TOTS3:BVUnknown
    0.01%
  • 932

    Tkh Group Nv Dutch Certificate

    TWEKA:ASUnknown
    0.01%
  • 933

    Derechos Viscofan S.A. Sa

    VIS:MAUnknown
    0.01%
  • 934

    Warehouses De Pauw Nv

    WDP:BRUnknown
    0.01%
  • 935

    Woolworths Hldgs

    WHL:ZAUnknown
    0.01%
  • 936

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.01%
  • 937

    Zigup Plc

    ZIG:LNUnknown
    0.01%
  • 938

    Aak Ab

    AAK:STMaterials
    0.01%
  • 939

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.01%
  • 940

    Capitaland Limited

    9CI:SIUnknown
    0.01%
  • 941

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.01%
  • 942

    Dgb Financial Group Inc Common Stock Krw5000.

    139130:KRUnknown
    0.01%
  • 943

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.01%
  • 944

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.01%
  • 945

    Sm Investments Corp.

    SM:PHFinancials
    0.01%
  • 946

    Zhuzhou Crrc Times Electric Co Ltd

    3898:HKIndustrials
    0.01%
  • 947

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.01%
  • 948

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.01%
  • 949

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.01%
  • 950

    Tryg A/S

    TRYG:COFinancials
    0.01%
  • 951

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.01%
  • 952

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.01%
  • 953

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.01%
  • 954

    Rumo Sa

    RAIL3:BVUnknown
    0.01%
  • 955

    Dexus

    DXS:AUUnknown
    0.01%
  • 956

    Megaport Ltd

    MP1:AUUnknown
    0.01%
  • 957

    Metcash Ltd.

    MTS:AUUnknown
    0.01%
  • 958

    Nrw Holdings Ltd

    NWH:AUUnknown
    0.01%
  • 959

    Pinnacle Investment Management Group Ltd

    PNI:AUUnknown
    0.01%
  • 960

    Seek Ltd

    SEK:AUCommunication Services
    0.01%
  • 961

    Tomra Systems

    TOM:OSUnknown
    0.01%
  • 962

    Public Power Corp Sa

    PPC:ATUnknown
    0.01%
  • 963

    Prestige Auto Receivables Trust

    Other
    0.01%
  • 964

    USD/INR Forward

    Other
    0.01%
  • 965

    Cdscmbx

    Other
    0.01%
  • 966

    Abn Amro 4.5% 11/21/34

    Other
    0.01%
  • 967

    MXN CASH

    Other
    0.01%
  • 968

    Purchased Nzd / Sold USD

    Other
    0.01%
  • 969

    MXN CASH

    Other
    0.01%
  • 970

    Block, Inc., 4613256.Sq.Fts.B

    Other
    0.01%
  • 971

    Cds Petroleos Mexicanos

    Other
    0.01%
  • 972

    Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037

    Other
    0.01%
  • 973

    Rfr USD Sofr/3.75000 09/16/26-10Y Lch

    Other
    0.01%
  • 974

    Times China Holdings Ltd

    Other
    0.01%
  • 975

    MXN CASH

    Other
    0.01%
  • 976

    Forward Foreign Currency Contract

    Other
    0.01%
  • 977

    Purchased EUR / Sold USD

    Other
    0.01%
  • 978

    Forward Foreign Currency Contract

    Other
    0.01%
  • 979

    MXN CASH

    Other
    0.01%
  • 980

    OIS

    Other
    0.01%
  • 981

    MXN CASH

    Other
    0.01%
  • 982

    Axon Enterprise Inc

    AZM:CAFinancials
    0.01%
  • 983

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.01%
  • 984

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    0.01%
  • 985

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.01%
  • 986

    Bank Al-jazira

    1020:SAUnknown
    0.01%
  • 987

    Taiwan Cement Corp

    1101:TWUnknown
    0.01%
  • 988

    Hmm Co Ltd

    11200:KRUnknown
    0.01%
  • 989

    Henderson Land Development Ltd

    12:HKUnknown
    0.01%
  • 990

    Great Wall Enterprise Co Ltd

    1210:TWUnknown
    0.01%
  • 991

    Lien Hwa Industrial Holdings Corp

    1229:TWUnknown
    0.01%
  • 992

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    0.01%
  • 993

    China Ruyi Holdings Limited

    136:BMUnknown
    0.01%
  • 994

    Chung Hsin Electric Machinery Manufacturing Corp

    1513:TWUnknown
    0.01%
  • 995

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.01%
  • 996

    Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S

    1816:SHUnknown
    0.01%
  • 997

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.01%
  • 998

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.01%
  • 999

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.01%
  • 1000

    Pan Jit International Inc

    2481:TWUnknown
    0.01%
  • 1001

    Coca-cola Bottling

    2579:TKUnknown
    0.01%
  • 1002

    China Airlines Ltd

    2610:TWUnknown
    0.01%
  • 1003

    Midea Group Ltd Class H

    300:SHUnknown
    0.01%
  • 1004

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.01%
  • 1005

    Tripod Technology Corp

    3044:TWUnknown
    0.01%
  • 1006

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.01%
  • 1007

    Ardentec Corp

    3264:TWUnknown
    0.01%
  • 1008

    Daeduck Electronics Co Ltd / New

    353200:KRUnknown
    0.01%
  • 1009

    Fuyao Glass Industry Group Ltd H

    3606:HKUnknown
    0.01%
  • 1010

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.01%
  • 1011

    Shiseido Co Ltd

    4911:JPUnknown
    0.01%
  • 1012

    Lion Corp

    4912:TKUnknown
    0.01%
  • 1013

    Pegatron Corp

    4938:TWUnknown
    0.01%
  • 1014

    Canara Bank Ltd

    532483:MBUnknown
    0.01%
  • 1015

    Chugin Financial Group Inc

    5832:TKUnknown
    0.01%
  • 1016

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.01%
  • 1017

    Citic Securities Co Ltd-H

    6030:HKUnknown
    0.01%
  • 1018

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.01%
  • 1019

    Visera Technologies Co Ltd Pp (Not Listed Or Trading)

    6789:TWUnknown
    0.01%
  • 1020

    Toyoda Gosei Co Ltd Common Stock

    7282:TKUnknown
    0.01%
  • 1021

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.01%
  • 1022

    Credit Saison Co Ltd

    8253:TKUnknown
    0.01%
  • 1023

    Hanwha Engine Ltd

    82740:KRUnknown
    0.01%
  • 1024

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.01%
  • 1025

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.01%
  • 1026

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.01%
  • 1027

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.01%
  • 1028

    Horizon Robotics

    9660:HKUnknown
    0.01%
  • 1029

    Aalberts Industries N.v.

    AALB:ASUnknown
    0.01%
  • 1030

    Adani Enterprises Ltd

    ADANIENT:MBUnknown
    0.01%
  • 1031

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.01%
  • 1032

    Ifast Corporation Ltd

    AIY:SNUnknown
    0.01%
  • 1033

    Alstom Sa_None_0

    ALO:PAUnknown
    0.01%
  • 1034

    Allos S.A.

    ALOS3:BVUnknown
    0.01%
  • 1035

    Allwyn Ag

    ALWN:GRUnknown
    0.01%
  • 1036

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.01%
  • 1037

    Amp Limited

    AMP:AUUnknown
    0.01%
  • 1038

    Andritz Ag

    ANDR:ATUnknown
    0.01%
  • 1039

    Aster Dm Healthcare Ltd

    ASTERDM:MBUnknown
    0.01%
  • 1040

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.01%
  • 1041

    Aya Gold & Silver Inc.

    AYA:CAUnknown
    0.01%
  • 1042

    Bajaj Holdings And Investment Ltd

    BAJAJHLDNG:MBUnknown
    0.01%
  • 1043

    Balkrishna Industries Ltd

    BALKRISIND:MBUnknown
    0.01%
  • 1044

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.01%
  • 1045

    Bharat Heavy Electricals Limited (Bhel)

    BHEL:MBUnknown
    0.01%
  • 1046

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.01%
  • 1047

    Biocon Ltd

    BIOCON:MBUnknown
    0.01%
  • 1048

    Berkeley Group Holdings Plc Common Stock GBP 5.611

    BKG:LNUnknown
    0.01%
  • 1049

    Boubyan Bank

    BOUBYAN:KWUnknown
    0.01%
  • 1050

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.01%
  • 1051

    Bw Lpg Ltd

    BWLPG:OSUnknown
    0.01%
  • 1052

    Computer Age Management S

    CAMS:MBUnknown
    0.01%
  • 1053

    Commercial Bank (Q.S.C.)

    CBQK:QAUnknown
    0.01%
  • 1054

    Coromandel /

    COROMANDEL:MBUnknown
    0.01%
  • 1055

    Dormakaba Holding Ag

    DOKA:SMUnknown
    0.01%
  • 1056

    Electrolux Class B

    ELUXBUnknown
    0.01%
  • 1057

    Siemens Energy India Ltd

    ENRIN:MBUnknown
    0.01%
  • 1058

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.01%
  • 1059

    Wilmar International Ltd

    F34:SNUnknown
    0.01%
  • 1060

    Federal Bank Ltd

    FEDERALBNK:MBUnknown
    0.01%
  • 1061

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.01%
  • 1062

    Glanbia Plc (dublin)

    GL9:IEUnknown
    0.01%
  • 1063

    Glenmark Pharmaceuticals Ltd

    GLENMARK:MBUnknown
    0.01%
  • 1064

    Hms Networks

    HMS:STUnknown
    0.01%
  • 1065

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.01%
  • 1066

    Inchcape Plc

    INCH:LNUnknown
    0.01%
  • 1067

    Iveco Group NV

    IVG:MIUnknown
    0.01%
  • 1068

    Kei Industries, Ltd.

    KEI:MBUnknown
    0.01%
  • 1069

    K1 Ventures Ltd

    KMAR:SIUnknown
    0.01%
  • 1070

    Dr Lal Pathlabs Ltd

    LALPATHLAB:MBUnknown
    0.01%
  • 1071

    Leg Immobilien N

    LEG:SGUnknown
    0.01%
  • 1072

    Lodha Developers

    LODHA:MBUnknown
    0.01%
  • 1073

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.01%
  • 1074

    Lojas Renner Sa

    LREN3:BVUnknown
    0.01%
  • 1075

    Lundbergfoeretagen Ab

    LUNDB:STUnknown
    0.01%
  • 1076

    Ap Moller Maersk A/S B Common Stock Dkk1000.0

    MAERSKA:COUnknown
    0.01%
  • 1077

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.01%
  • 1078

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.01%
  • 1079

    Momentum Group Limited

    MTM:ZAUnknown
    0.01%
  • 1080

    Netcompany Group As

    NETC:COUnknown
    0.01%
  • 1081

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.01%
  • 1082

    Nuvama Wealth Management Ltd

    NUVAMA:MBUnknown
    0.01%
  • 1083

    Primary Health Properties Plc

    PHP:LNUnknown
    0.01%
  • 1084

    Plus500 Ltd.

    PLUS:LNUnknown
    0.01%
  • 1085

    Polycab India Ltd.

    POLYCAB:MBUnknown
    0.01%
  • 1086

    Qatar Electricity And Water

    QEWS:QAUnknown
    0.01%
  • 1087

    Radico Khaitan Ltd

    RADICO:MBUnknown
    0.01%
  • 1088

    Rbl Bank Ltd

    RBLBANK:MBUnknown
    0.01%
  • 1089

    Remgro

    REM:ZAUnknown
    0.01%
  • 1090

    Reinet Investments S.C.A.

    RNI:LUUnknown
    0.01%
  • 1091

    Renault Sa

    RNO:PAUnknown
    0.01%
  • 1092

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.01%
  • 1093

    Salmar Asa Salmar Asa

    SALM:OSUnknown
    0.01%
  • 1094

    Fuji Corp/aichi

    6134:TKUnknown
    0.01%
  • 1095

    Uacj Corp

    5741:JPUnknown
    0.01%
  • 1096

    North Pacific Bank Ltd

    8524:JPUnknown
    0.01%
  • 1097

    Horiba Ltd

    6856:TKUnknown
    0.01%
  • 1098

    Macnica Fuji Electronics Holdings Inc

    3132:TKUnknown
    0.01%
  • 1099

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.01%
  • 1100

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.01%
  • 1101

    Meidensha Corp

    6508:TKUnknown
    0.01%
  • 1102

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 1103

    Yamaha Corp

    7951:JPUnknown
    0.01%
  • 1104

    Ricoh Co Ltd

    7752:JPUnknown
    0.01%
  • 1105

    Ivanhoe Mines Ltd-Cl A /CAD/

    IVN:CAMaterials
    0.01%
  • 1106

    Legend Biotech Corp-Adr Sedol Bmx9K07

    LEGNHealth Care
    0.01%
  • 1107

    Lightspeed Pos Inc

    LSPD:CAInformation Technology
    0.01%
  • 1108

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.01%
  • 1109

    Frontline PLC

    FRO:BMUnknown
    0.01%
  • 1110

    Methanex Corp

    MX:CAMaterials
    0.01%
  • 1111

    Mobile Telecommunications Co Ksc

    ZAIN:KWFinancials
    0.01%
  • 1112

    Montage Gold Corp

    MAU:AQLUnknown
    0.01%
  • 1113

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.01%
  • 1114

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.01%
  • 1115

    Northland Power, Inc.

    NPI:CAUtilities
    0.01%
  • 1116

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.01%
  • 1117

    Samsung Engineering Co Ltd

    028050:KRUnknown
    0.01%
  • 1118

    Prairiesky Royalty Ltd.

    PSK:CAEnergy
    0.01%
  • 1119

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.01%
  • 1120

    Sprott Inc. Common Shares

    SIIFinancials
    0.01%
  • 1121

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.01%
  • 1122

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.01%
  • 1123

    Mandatum Oyj

    MANTA:FIFinancials
    0.01%
  • 1124

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.01%
  • 1125

    Evonik Industries Ag

    EVK:FFMaterials
    0.01%
  • 1126

    Kion Group Ag

    KGX:SGIndustrials
    0.01%
  • 1127

    Siltronic Ag

    WAF:MUInformation Technology
    0.01%
  • 1128

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.01%
  • 1129

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.01%
  • 1130

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.01%
  • 1131

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.01%
  • 1132

    Wipro Ltd

    WIPRO:MBUnknown
    0.01%
  • 1133

    China Merchants Securities Co. Ltd. Class A

    600999:SHUnknown
    0.01%
  • 1134

    Guotai Junan Securities Co Ltd

    601211:SHUnknown
    0.01%
  • 1135

    Abb India Ltd.

    ABB:MBUnknown
    0.01%
  • 1136

    PB Fintech Ltd.

    POLICYBZR:MBUnknown
    0.01%
  • 1137

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.01%
  • 1138

    Mahindra & Mahindra Financial Services Ltd

    M&MFIN:MBUnknown
    0.01%
  • 1139

    Airtac International Group

    1590:TWUnknown
    0.01%
  • 1140

    Derwent London Plc

    DLN:LNReal Estate
    0.01%
  • 1141

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.01%
  • 1142

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.01%
  • 1143

    Itv Plc

    ITV:LNCommunication Services
    0.01%
  • 1144

    JD Health International, Inc.

    6618:HKUnknown
    0.01%
  • 1145

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.01%
  • 1146

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.01%
  • 1147

    International Games System Co Ltd

    3293:TWUnknown
    0.01%
  • 1148

    Strauss Group Ltd

    STRS:ILUnknown
    0.01%
  • 1149

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.01%
  • 1150

    Global-E Online Ltd

    GLBE:ILUnknown
    0.01%
  • 1151

    Allied Gold Corp Common Stock

    AAUC:CAFinancials
    0.01%
  • 1152

    Canadian Apartment Properties Real Estate Investment Trust

    CAR.U:CAReal Estate
    0.01%
  • 1153

    Cardinal Energy Ltd

    CJ:CAEnergy
    0.01%
  • 1154

    Iss A/s

    ISS:COUnknown
    0.01%
  • 1155

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.01%
  • 1156

    Definity Financial Corp

    DFY:CAFinancials
    0.01%
  • 1157

    EQB Inc

    EQB:CAFinancials
    0.01%
  • 1158

    Extendicare Inc

    EXE:CAHealth Care
    0.01%
  • 1159

    Lasalle Logiport Reit

    3466:TKUnknown
    0.01%
  • 1160

    Open House Co Ltd

    3288:JPUnknown
    0.01%
  • 1161

    Kagome Co Ltd

    2811:JPUnknown
    0.01%
  • 1162

    Kyushu Financial Group Inc

    7180:TKUnknown
    0.01%
  • 1163

    Kyudenko Corp

    1959:JPUnknown
    0.01%
  • 1164

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.01%
  • 1165

    Keikyu Corp

    9006:TKUnknown
    0.01%
  • 1166

    Fabege Ab

    FABG:STUnknown
    0.01%
  • 1167

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.01%
  • 1168

    Shiga Bank Ltd/the

    8366:JPUnknown
    0.01%
  • 1169

    5n Plus Inc

    VNP:CAUnknown
    0.01%
  • 1170

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.01%
  • 1171

    Seiko Holdings Corp

    8050:JPUnknown
    0.01%
  • 1172

    Takashimaya Co Ltd

    8233:JPUnknown
    0.01%
  • 1173

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.01%
  • 1174

    Fortuna Mining Corp

    FVI:CAMaterials
    0.01%
  • 1175

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.01%
  • 1176

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.01%
  • 1177

    Tosoh Corp

    4042:JPUnknown
    0.01%
  • 1178

    Futu Holdings Ltd. Sponsored Adr Sponsored Ads

    FUTU:HKFinancials
    0.01%
  • 1179

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.01%
  • 1180

    Tokuyama Corp

    4043:JPUnknown
    0.01%
  • 1181

    Nagase & Co Ltd

    8012:JPUnknown
    0.01%
  • 1182

    Nichias Corp

    5393:JPUnknown
    0.01%
  • 1183

    Nippon Gas Co Ltd

    8174:JPUnknown
    0.01%
  • 1184

    Nof Corp

    4403:JPUnknown
    0.01%
  • 1185

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.01%
  • 1186

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.01%
  • 1187

    Ferrotec Holdings Corp

    6890:TKUnknown
    0.01%
  • 1188

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 1189

    Bes Engineering Corp

    2515:TWUnknown
    0.00%
  • 1190

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    0.00%
  • 1191

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 1192

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.00%
  • 1193

    Atco Ltd Class I

    ACO.X:CAUtilities
    0.00%
  • 1194

    Ballard Power Systems, Inc.

    BLDP:CAIndustrials
    0.00%
  • 1195

    Boardwalk Real Estate Investment Trust Trust Units

    BEI.U:CAReal Estate
    0.00%
  • 1196

    Abdullah Al Othaim Markets Co

    4001:SAUnknown
    0.00%
  • 1197

    Saudi Ground Services Co

    4031:SAUnknown
    0.00%
  • 1198

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.00%
  • 1199

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.00%
  • 1200

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.00%
  • 1201

    Earth Corp

    4985:TKUnknown
    0.00%
  • 1202

    Seven Bank Ltd

    8410:JPUnknown
    0.00%
  • 1203

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.00%
  • 1204

    Awa Bank Ltd/the

    8388:JPUnknown
    0.00%
  • 1205

    West Holdings Corp

    1407:JPUnknown
    0.00%
  • 1206

    Fcc Co Ltd

    7296:JPUnknown
    0.00%
  • 1207

    Okuma Corp

    6103:JPUnknown
    0.00%
  • 1208

    Kiyo Bank Ltd/the

    8370:TKUnknown
    0.00%
  • 1209

    Gunze Ltd

    3002:TKUnknown
    0.00%
  • 1210

    Kh Neochem Co Ltd

    4189:TKUnknown
    0.00%
  • 1211

    Ibj Leasing Co Ltd

    8425:JPUnknown
    0.00%
  • 1212

    Saizeriya Co Ltd

    7581:JPUnknown
    0.00%
  • 1213

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.00%
  • 1214

    Shochiku Co Ltd

    9601:JPUnknown
    0.00%
  • 1215

    Seria Co Ltd

    2782:JPUnknown
    0.00%
  • 1216

    Sosei Group Corp

    4565:JPUnknown
    0.00%
  • 1217

    Tsumura & Co

    4540:JPUnknown
    0.00%
  • 1218

    Toagosei Company, Ltd.

    4045:JPUnknown
    0.00%
  • 1219

    Toho Bank Ltd/the

    8346:JPUnknown
    0.00%
  • 1220

    Toda Corp

    1860:JPUnknown
    0.00%
  • 1221

    Nichiha Corp

    7943:JPUnknown
    0.00%
  • 1222

    Nitto Kogyo Corporation

    6651:JPUnknown
    0.00%
  • 1223

    Japan Aviation Electronics Industry Ltd

    6807:TKUnknown
    0.00%
  • 1224

    Fukuyama Transporting Co Ltd

    9075:TKUnknown
    0.00%
  • 1225

    QAR/USD

    Other
    0.00%
  • 1226

    Ministeries Van De Vlaamse Gemeenschap 3.25 2033-04-05

    Other
    0.00%
  • 1227

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1228

    Sequoia Mortgage Trust 2.500 11/25/2050 2.5 2050-11-25

    Other
    0.00%
  • 1229

    RUB Cash

    Other
    0.00%
  • 1230

    Venture Global Plaquemines Lng, Llc

    Other
    0.00%
  • 1231

    QAR/USD

    Other
    0.00%
  • 1232

    QAR/USD

    Other
    0.00%
  • 1233

    Somalogic Inc Warrants Call Exp 31Aug26

    Other
    0.00%
  • 1234

    317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604

    Other
    0.00%
  • 1235

    QAR/USD

    Other
    0.00%
  • 1236

    QAR/USD

    Other
    0.00%
  • 1237

    Des Moines General Obligation Bonds 5 06/01/2035

    Other
    0.00%
  • 1238

    QAR/USD

    Other
    0.00%
  • 1239

    QAR/USD

    Other
    0.00%
  • 1240

    Intuit Inc Sr Unsecured 09/53 5.5

    Other
    0.00%
  • 1241

    Rfr USD Sofr/3.97500 03/21/25-10Y Lch

    Other
    0.00%
  • 1242

    Crown Equipment Corporation Term Loan B 7.324% 2031-10-10

    Other
    0.00%
  • 1243

    Government National Mortgage Association 2.41 10/16/2047

    Other
    0.00%
  • 1244

    QAR/USD

    Other
    0.00%
  • 1245

    QAR/USD

    Other
    0.00%
  • 1246

    Cash And Equivalents

    Other
    0.00%
  • 1247

    RFR USD SOFR/3.81000 01/02/24-10Y LCH

    Other
    0.00%
  • 1248

    Amynta Agency Borrower Inc

    Other
    0.00%
  • 1249

    QAR/USD

    Other
    0.00%
  • 1250

    QAR/USD

    Other
    0.00%
  • 1251

    Bought IDR Sold USD 20260427

    Other
    0.00%
  • 1252

    Square 4.55 2027-05-20

    Other
    0.00%
  • 1253

    QAR/USD

    Other
    0.00%
  • 1254

    Fr Za6342

    Other
    0.00%
  • 1255

    QAR/USD

    Other
    0.00%
  • 1256

    QAR/USD

    Other
    0.00%
  • 1257

    QAR/USD

    Other
    0.00%
  • 1258

    Bought NOK Sold USD 20260407

    Other
    0.00%
  • 1259

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1260

    QAR/USD

    Other
    0.00%
  • 1261

    EURO-Schatz Fut Jun26 XEUR 20260608

    Other
    0.00%
  • 1262

    Axon Enterprise, Inc. 0.50% 12/15/2027

    Other
    0.00%
  • 1263

    Ovintiv Inc Cfd

    Other
    0.00%
  • 1264

    Bought TRY Sold USD 20251204

    Other
    0.00%
  • 1265

    Societe Nationale Sncf Saca 0.227 2030-06-18

    Other
    0.00%
  • 1266

    QAR/USD

    Other
    0.00%
  • 1267

    Irs ZAR 8.01000 01/07/25-6Y Cme

    Other
    0.00%
  • 1268

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1269

    QAR/USD

    Other
    0.00%
  • 1270

    Organon + Co/Organon For Company Guar 144A 05/34 7.875

    Other
    0.00%
  • 1271

    QAR/USD

    Other
    0.00%
  • 1272

    RUB Cash

    Other
    0.00%
  • 1273

    QAR/USD

    Other
    0.00%
  • 1274

    New York St Dorm Auth St Pers 5 03/15/2040

    Other
    0.00%
  • 1275

    Goldman Sachs Group Inc/The 5.54 01/21/2047

    Other
    0.00%
  • 1276

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.00%
  • 1277

    QAR/USD

    Other
    0.00%
  • 1278

    L3Harris Technologies Inc 2.9%12/15/2029

    Other
    0.00%
  • 1279

    Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01

    Other
    0.00%
  • 1280

    USD/INR One-Touch Barrier Option; Barrier Price USD 87.00000

    Other
    0.00%
  • 1281

    QAR/USD

    Other
    0.00%
  • 1282

    Mexican Bonos

    Other
    0.00%
  • 1283

    QAR/USD

    Other
    0.00%
  • 1284

    Fannie Mae Pool 5%09/01/2041

    Other
    0.00%
  • 1285

    Master Investment Portfolio S&P 500 Index Master Portfolio

    Other
    0.00%
  • 1286

    QAR/USD

    Other
    0.00%
  • 1287

    Altice Financing Sa, 1St Lien Term Loan B 7.026 2027-10-29

    Other
    0.00%
  • 1288

    INR/USD

    Other
    0.00%
  • 1289

    QAR/USD

    Other
    0.00%
  • 1290

    Bought BRL Sold USD 20260402

    Other
    0.00%
  • 1291

    EURO-Bund Future Mar26

    Other
    0.00%
  • 1292

    Ascendis Pharma Adr Representing option

    Other
    0.00%
  • 1293

    QAR/USD

    Other
    0.00%
  • 1294

    QAR/USD

    Other
    0.00%
  • 1295

    F/C Sugar #11 (World) Jul26 06/30/2026

    Other
    0.00%
  • 1296

    Benefit Street Partners Llc 6.76763 10/20/2037

    Other
    0.00%
  • 1297

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1298

    QAR/USD

    Other
    0.00%
  • 1299

    QAR/USD

    Other
    0.00%
  • 1300

    QAR/USD

    Other
    0.00%
  • 1301

    QAR/USD

    Other
    0.00%
  • 1302

    QAR/USD

    Other
    0.00%
  • 1303

    Bought CHF Sold USD 20251002

    Other
    0.00%
  • 1304

    Swedbank Hypotek Ab

    Other
    0.00%
  • 1305

    QAR/USD

    Other
    0.00%
  • 1306

    Abn Amro Bank Nv Regs 06/29 2.75

    Other
    0.00%
  • 1307

    Royal Bank Of Canada New York Branch (Repo)

    Other
    0.00%
  • 1308

    Verus_25-9 B1 144A 6.54 10/27/2070

    Other
    0.00%
  • 1309

    QAR/USD

    Other
    0.00%
  • 1310

    Niagara N Y Frontier Transn Au

    Other
    0.00%
  • 1311

    Crude Oil Opt Ipe Jul26C 100 Exp 05/26/2026

    Other
    0.00%
  • 1312

    QAR/USD

    Other
    0.00%
  • 1313

    QAR/USD

    Other
    0.00%
  • 1314

    QAR/USD

    Other
    0.00%
  • 1315

    Wwick_24-5A A1 144A 5.03 01/20/2038

    Other
    0.00%
  • 1316

    Fannie Mae Pool 3.5%03/01/2026

    Other
    0.00%
  • 1317

    QAR/USD

    Other
    0.00%
  • 1318

    CDI

    Other
    0.00%
  • 1319

    HUF Cash

    Other
    0.00%
  • 1320

    QAR/USD

    Other
    0.00%
  • 1321

    Xcmg Construction Machinery Co Ltd

    000425:SHUnknown
    0.00%
  • 1322

    Chongqing Changan Automobile Co. Ltd. Class A

    000625:SHUnknown
    0.00%
  • 1323

    Medy-Tox Inc

    086900:KRUnknown
    0.00%
  • 1324

    Tcl Electronics Holdings Ltd

    1070:KYUnknown
    0.00%
  • 1325

    Ryoyo Ryosan Holdings Inc

    167A:JPUnknown
    0.00%
  • 1326

    Fulltech Fiber Glass Corp

    1815:TWUnknown
    0.00%
  • 1327

    Haichang Ocean Park Holdings Ltd.

    2255:SHUnknown
    0.00%
  • 1328

    Qisda Corp

    2352:TWUnknown
    0.00%
  • 1329

    China Bills Finance Corp

    2820:TWUnknown
    0.00%
  • 1330

    Sinofert Holdings Limited

    297:BMUnknown
    0.00%
  • 1331

    Pixart Imaging Inc

    3227:JPUnknown
    0.00%
  • 1332

    Beijing Enterprises Water Group Limited

    371:BMUnknown
    0.00%
  • 1333

    Kingsoft Cloud Holdings Limited

    3896:KYUnknown
    0.00%
  • 1334

    Beijing Enterprises Holdings Ltd

    392:HKUnknown
    0.00%
  • 1335

    Center Laboratories Inc

    4123:TWUnknown
    0.00%
  • 1336

    Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd

    426:SHUnknown
    0.00%
  • 1337

    Tekscend Photomask Corp

    429A:JPUnknown
    0.00%
  • 1338

    Freee Kk

    4478:TKUnknown
    0.00%
  • 1339

    Jungheinrich - Prfd Sedol 5545670

    46176:SGUnknown
    0.00%
  • 1340

    Oracle Corp Japan Common

    4716:TKUnknown
    0.00%
  • 1341

    MEC Co Ltd

    4971:JPUnknown
    0.00%
  • 1342

    Hengtong Optic-Electric Co. Ltd.

    600487:SHUnknown
    0.00%
  • 1343

    Guangdong Hec Technology Holding Co. Ltd. Class A

    600673:SHUnknown
    0.00%
  • 1344

    Sichuan Chuantou Energy Co Ltd

    600674:SHUnknown
    0.00%
  • 1345

    Sailun Group Co Ltd

    601058:SHUnknown
    0.00%
  • 1346

    Air China Ltd

    601111:SHUnknown
    0.00%
  • 1347

    Shougang Fushan Resources Group Lt

    639:SHUnknown
    0.00%
  • 1348

    Furuno Electric Co., Ltd.

    6814:JPUnknown
    0.00%
  • 1349

    Dosilicon Co Ltd

    688110:SHUnknown
    0.00%
  • 1350

    Mega Union Technology Inc

    6944:TWUnknown
    0.00%
  • 1351

    TravelSky Technology Limited

    696:SHUnknown
    0.00%
  • 1352

    Hokkoku Financial Holdings Inc

    7381:TKUnknown
    0.00%
  • 1353

    China Metal Recycling (Holdings) L

    773:KYUnknown
    0.00%
  • 1354

    Phoenix Silicon International Corp

    8028:TWUnknown
    0.00%
  • 1355

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.00%
  • 1356

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.00%
  • 1357

    Topsports International Holdings Ltd.

    6110:HKUnknown
    0.00%
  • 1358

    Gn Store Nord A/s

    GN:COInformation Technology
    0.00%
  • 1359

    Hartalega Holdings Bhd

    HARTA:MYUnknown
    0.00%
  • 1360

    Gas Malaysia Bhd

    GASM:MYUnknown
    0.00%
  • 1361

    Koza Altin Isletmeleri As

    KOZAL:TRUnknown
    0.00%
  • 1362

    Nine Entertainment Co Holdings Ltd

    NEC:AUUnknown
    0.00%
  • 1363

    Central China Real Estate Ltd

    Other
    0.00%
  • 1364

    Dow Inc

    Other
    0.00%
  • 1365

    Sold JPY Bought USD 20260507

    Other
    0.00%
  • 1366

    Tri-Party Goldman Sachs & Co. Llc 3.640000% 3.64 2026-05-01

    Other
    0.00%
  • 1367

    QAR/USD

    Other
    0.00%
  • 1368

    Australian Dollar

    Other
    0.00%
  • 1369

    COP Cash

    Other
    0.00%
  • 1370

    Alphabet Inc 3.88%11/15/2028

    Other
    0.00%
  • 1371

    QAR/USD

    Other
    0.00%
  • 1372

    EUR/USD Fwd 20251104

    Other
    0.00%
  • 1373

    E-Mini Russ 2000 Jun26 Physical Index Future.

    Other
    0.00%
  • 1374

    QAR/USD

    Other
    0.00%
  • 1375

    Heathrow Funding Ltd 1.88% 03/14/2036

    Other
    0.00%
  • 1376

    Senegal Government International Bond 144A 5.375% Jun 08 37

    Other
    0.00%
  • 1377

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1378

    State Of Lower Saxony 2.75 2030-03-25

    Other
    0.00%
  • 1379

    HUF Cash

    Other
    0.00%
  • 1380

    Bank Of Nova Scotia 5.13 02/14/2031 5.13 2031-02-14

    Other
    0.00%
  • 1381

    Sold RON Bought USD 20260408

    Other
    0.00%
  • 1382

    QAR/USD

    Other
    0.00%
  • 1383

    Cds United Mexican States

    Other
    0.00%
  • 1384

    QAR/USD

    Other
    0.00%
  • 1385

    QAR/USD

    Other
    0.00%
  • 1386

    Hungarian Forint

    Other
    0.00%
  • 1387

    INR/USD

    Other
    0.00%
  • 1388

    EURo-Schatz Fut Jun26

    Other
    0.00%
  • 1389

    Thai Baht

    Other
    0.00%
  • 1390

    Intercontinental Exchange Inc 4%09/15/2027

    Other
    0.00%
  • 1391

    QAR/USD

    Other
    0.00%
  • 1392

    Equity Lifestyle Properties Reit I

    Other
    0.00%
  • 1393

    Square 6.44 2027-04-05

    Other
    0.00%
  • 1394

    QAR/USD

    Other
    0.00%
  • 1395

    INR/USD

    Other
    0.00%
  • 1396

    Cdw Llc 5.55 08/22/2034 5.55 2034-08-22

    Other
    0.00%
  • 1397

    Atlasclear Holdings, Inc. Warrant

    Other
    0.00%
  • 1398

    Charlotte Airport Revenue Bonds 7.096 07/01/2051

    Other
    0.00%
  • 1399

    Cpi Property Group Sa

    Other
    0.00%
  • 1400

    U.S. Treasury Inflation-Indexed Notes 0.125% 04/15/2027 0.125 2027-04-15

    Other
    0.00%
  • 1401

    Oncor Electric Delivery Company Ll 3.7 05/15/2050

    Other
    0.00%
  • 1402

    Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08

    Other
    0.00%
  • 1403

    QAR/USD

    Other
    0.00%
  • 1404

    RUB Cash

    Other
    0.00%
  • 1405

    QAR/USD

    Other
    0.00%
  • 1406

    Sold INR Bought USD 20260407

    Other
    0.00%
  • 1407

    Bought CHF Sold USD 20260402

    Other
    0.00%
  • 1408

    New Jersey Transportation Trust Fund Authority 0 2035-12-15

    Other
    0.00%
  • 1409

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1410

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1411

    HUF Cash

    Other
    0.00%
  • 1412

    Us 10Yr Ultra Fut Mar26

    Other
    0.00%
  • 1413

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1414

    F/C Live Cattle Futr Jun26 06/30/2026

    Other
    0.00%
  • 1415

    General Motors Financial Co., Inc. 5.050 04/04/2028 5.05 2028-04-04

    Other
    0.00%
  • 1416

    QAR/USD

    Other
    0.00%
  • 1417

    QAR/USD

    Other
    0.00%
  • 1418

    France (Republic Of) 2.7% Feb 25, 2031

    Other
    0.00%
  • 1419

    South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.98332 12/01/2052

    Other
    0.00%
  • 1420

    QAR/USD

    Other
    0.00%
  • 1421

    Fx Forward Contract: HKD/USD Settle 2026-04-27

    Other
    0.00%
  • 1422

    JH COLLATERAL

    Other
    0.00%
  • 1423

    Bp Cap Markets America 4.234% 11/6/2028

    Other
    0.00%
  • 1424

    Santander Drive Auto Receivables Trust 2024-5 4.63 08/15/2029

    Other
    0.00%
  • 1425

    Delfi Diagnostics Sr A Cvt Pfd Stock Pp

    Other
    0.00%
  • 1426

    QAR/USD

    Other
    0.00%
  • 1427

    QAR/USD

    Other
    0.00%
  • 1428

    Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch

    Other
    0.00%
  • 1429

    Caste_25-1 D Regs 5.73 01/27/2062

    Other
    0.00%
  • 1430

    Treasury Repurchase Agreement

    Other
    0.00%
  • 1431

    Region Of Ile De France 0 2028-04-20

    Other
    0.00%
  • 1432

    Mainehealth Revenue Bonds 4 07/01/2037

    Other
    0.00%
  • 1433

    Cmlti 2024 Inv3 Pt 144A Cmlti 2024 Inv3 Pt 144A 7.6 2054-10-01

    Other
    0.00%
  • 1434

    Wells Fargo Commercial Mortgage Trust 2.833 08/15/2052 2.833 2052-08-15

    Other
    0.00%
  • 1435

    Pennsylvania St Higher Edl Fac 5.25 11/01/2043

    Other
    0.00%
  • 1436

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1437

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1438

    Sold BRL Bought USD 20260402

    Other
    0.00%
  • 1439

    Omers Finance Trust 3.125 2029-01-25

    Other
    0.00%
  • 1440

    Kingdom Of Belgium Government Bond 3.5 2055-06-22

    Other
    0.00%
  • 1441

    Rga Global Funding 5.25% 1/9/2030

    Other
    0.00%
  • 1442

    QAR/USD

    Other
    0.00%
  • 1443

    QAR/USD

    Other
    0.00%
  • 1444

    QAR/USD

    Other
    0.00%
  • 1445

    QAR/USD

    Other
    0.00%
  • 1446

    QAR/USD

    Other
    0.00%
  • 1447

    QAR/USD

    Other
    0.00%
  • 1448

    BRL/USD

    Other
    0.00%
  • 1449

    QAR/USD

    Other
    0.00%
  • 1450

    QAR/USD

    Other
    0.00%
  • 1451

    QAR/USD

    Other
    0.00%
  • 1452

    United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030

    Other
    0.00%
  • 1453

    Nykredit Realkredit As

    Other
    0.00%
  • 1454

    QAR/USD

    Other
    0.00%
  • 1455

    QAR/USD

    Other
    0.00%
  • 1456

    QAR/USD

    Other
    0.00%
  • 1457

    BRL/USD

    Other
    0.00%
  • 1458

    General Motors Financial Co Inc 2.4%04/10/2028

    Other
    0.00%
  • 1459

    204357965.Srdlc

    Other
    0.00%
  • 1460

    QAR/USD

    Other
    0.00%
  • 1461

    Republic Of Poland

    Other
    0.00%
  • 1462

    Purchased Krw / Sold Usd

    Other
    0.00%
  • 1463

    Adient Global Holdings 7% 4/15/2028

    Other
    0.00%
  • 1464

    QAR/USD

    Other
    0.00%
  • 1465

    Usd/cad Forward

    Other
    0.00%
  • 1466

    Pound Sterling

    Other
    0.00%
  • 1467

    BRL/USD

    Other
    0.00%
  • 1468

    SGD Cash

    Other
    0.00%
  • 1469

    CURRENCY CONTRACT - CLP

    Other
    0.00%
  • 1470

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1471

    Databricks Inc Ser H Pc Pp

    Other
    0.00%
  • 1472

    Fx Forwards

    Other
    0.00%
  • 1473

    QAR/USD

    Other
    0.00%
  • 1474

    Us 10Yr Ultra Fut Jun26 Xcbt 20260618

    Other
    0.00%
  • 1475

    Aus Gb 10Yr Fut Xmh6 03-16-26

    Other
    0.00%
  • 1476

    Tsmc Global, Ltd. 1.75% 4/23/2028

    Other
    0.00%
  • 1477

    Currency Contract - KRW

    Other
    0.00%
  • 1478

    QAR/USD

    Other
    0.00%
  • 1479

    QAR/USD

    Other
    0.00%
  • 1480

    QAR/USD

    Other
    0.00%
  • 1481

    Bought MXN Sold USD 20260521

    Other
    0.00%
  • 1482

    QAR/USD

    Other
    0.00%
  • 1483

    Swp: Ois 4.350000 22-Jul-2026 Sof

    Other
    0.00%
  • 1484

    Fx Forwards

    Other
    0.00%
  • 1485

    Fannie Mae Pool #Fa1162 6.00% 4/1/2055

    Other
    0.00%
  • 1486

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1487

    Sold ZAR Bought USD 20260420

    Other
    0.00%
  • 1488

    QAR/USD

    Other
    0.00%
  • 1489

    QAR/USD

    Other
    0.00%
  • 1490

    Rfrf USD Sofr/2.28500 11/15/23-30Y Lch

    Other
    0.00%
  • 1491

    QAR/USD

    Other
    0.00%
  • 1492

    QAR/USD

    Other
    0.00%
  • 1493

    Froneri Us Inc Term Loan B4

    Other
    0.00%
  • 1494

    QAR/USD

    Other
    0.00%
  • 1495

    Zcs Brl 13.3537 05/12/25-01/02/29 Cme

    Other
    0.00%
  • 1496

    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%
  • 1497

    Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)

    Other
    0.00%
  • 1498

    Rio Tinto Finance Usa Plc 4.53 03/14/2028

    Other
    0.00%
  • 1499

    Fannie Mae Pool 4%11/01/2047

    Other
    0.00%
  • 1500

    Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2032-07-01

    Other
    0.00%
  • 1501

    QAR/USD

    Other
    0.00%
  • 1502

    Deere + Company Sr Unsecured 10/29 5.375

    Other
    0.00%
  • 1503

    QAR/USD

    Other
    0.00%
  • 1504

    Rfr GBP Sonio/4.00000 03/17/26-2Y Lch

    Other
    0.00%
  • 1505

    Cnx Resources Corp 7.25 03/01/2032

    Other
    0.00%
  • 1506

    Bond Fund (Mim)

    Other
    0.00%
  • 1507

    At&T Inc Regs 5.5 03/15/2027

    Other
    0.00%
  • 1508

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1509

    Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062

    Other
    0.00%
  • 1510

    QAR/USD

    Other
    0.00%
  • 1511

    Gs_Trs_Russell 1000 Value Index-03-30-27

    Other
    0.00%
  • 1512

    L5186108.Srdup 17.4 2028-04-07

    Other
    0.00%
  • 1513

    Long Gilt Future 0326

    Other
    0.00%
  • 1514

    QAR/USD

    Other
    0.00%
  • 1515

    Bought Pen Sold USD 20260406

    Other
    0.00%
  • 1516

    Inf Swap Us It 2.379 07/09/18-10y Lch

    Other
    0.00%
  • 1517

    Wmg Acquisition Corp. 08/15/2031 2.25

    Other
    0.00%
  • 1518

    QAR/USD

    Other
    0.00%
  • 1519

    QAR/USD

    Other
    0.00%
  • 1520

    Emrld Borrower Lp / Emerald Co-Issuer Inc 0.0663 12/15/2030

    Other
    0.00%
  • 1521

    Sold Brl Bought USD 20260402

    Other
    0.00%
  • 1522

    QAR/USD

    Other
    0.00%
  • 1523

    QAR/USD

    Other
    0.00%
  • 1524

    QAR/USD

    Other
    0.00%
  • 1525

    USD/Twd Fwd 20260114 Chasgb2L

    Other
    0.00%
  • 1526

    Bought IDR Sold USD 20251015

    Other
    0.00%
  • 1527

    QAR/USD

    Other
    0.00%
  • 1528

    Us 5Yr Note (Cbt) Mar26

    Other
    0.00%
  • 1529

    Rfr USD Sofr/4.01300 01/15/25-10Y Lch

    Other
    0.00%
  • 1530

    Organon & Co. 4.125% 4/30/2028

    Other
    0.00%
  • 1531

    Fannie Mae Pool 2%06/01/2036

    Other
    0.00%
  • 1532

    Truist Financial Corp. 5.1% 03/01/2030 5.1 2030-03-01

    Other
    0.00%
  • 1533

    4Qqq Us 06/30/26 P551.64 Flx

    Other
    0.00%
  • 1534

    Autof_2 D Regs 4.32 12/24/2044

    Other
    0.00%
  • 1535

    BRL/USD

    Other
    0.00%
  • 1536

    Sold CNH Bought USD 20251016

    Other
    0.00%
  • 1537

    Sold GBP Bought USD 20260505

    Other
    0.00%
  • 1538

    QAR/USD

    Other
    0.00%
  • 1539

    Fannie Mae Pool Ca3806 3.00% 7/1/2049

    Other
    0.00%
  • 1540

    Dip Corp option

    Other
    0.00%
  • 1541

    Gnr 2021-H08 Io Io 00.9100 01/20/2071 0.91 2071-01-20

    Other
    0.00%
  • 1542

    Rbc Capital Markets Repo

    Other
    0.00%
  • 1543

    Barratt Redrow Plc

    Other
    0.00%
  • 1544

    QAR/USD

    Other
    0.00%
  • 1545

    QAR/USD

    Other
    0.00%
  • 1546

    QAR/USD

    Other
    0.00%
  • 1547

    KRW Fwd Pur From USD Ndf 4/10/2026

    Other
    0.00%
  • 1548

    Rfr USD Sofr/3.87400 03/05/25-10Y Lch

    Other
    0.00%
  • 1549

    Csi Properties Ltd Warrants Call Exp 07Apr27

    Other
    0.00%
  • 1550

    Recv Xlp Short Ms

    Other
    0.00%
  • 1551

    Fiber Bidco Spa Regs 6.13 06/15/2031

    Other
    0.00%
  • 1552

    Iceland Rikisbref

    Other
    0.00%
  • 1553

    QAR/USD

    Other
    0.00%
  • 1554

    QAR/USD

    Other
    0.00%
  • 1555

    Sold CAD Bought USD 20260402

    Other
    0.00%
  • 1556

    Shell Finance Us Inc 4.125 11/06/2030

    Other
    0.00%
  • 1557

    QAR/USD

    Other
    0.00%
  • 1558

    QAR/USD

    Other
    0.00%
  • 1559

    Purchased USD / Sold EUR

    Other
    0.00%
  • 1560

    Natwest Group Plc

    Other
    0.00%
  • 1561

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1562

    QAR/USD

    Other
    0.00%
  • 1563

    Charter Communications Operating, LLC 3.70% 4/1/2051

    Other
    0.00%
  • 1564

    Socotec (Holding Socotec Sas) Tl-B 5.53 06/02/2031

    Other
    0.00%
  • 1565

    Air Lease Corp 3.25%10/01/2029

    Other
    0.00%
  • 1566

    NZD Cash

    Other
    0.00%
  • 1567

    QAR/USD

    Other
    0.00%
  • 1568

    Aecom

    Other
    0.00%
  • 1569

    Ukraine Government International Bond <0.01% 02/01/2030

    Other
    0.00%
  • 1570

    INR/USD

    Other
    0.00%
  • 1571

    General Motors Financial Co., Inc. 5.45% 1/8/2036

    Other
    0.00%
  • 1572

    QAR/USD

    Other
    0.00%
  • 1573

    Upstart Holdings Inc option

    Other
    0.00%
  • 1574

    Univision Communications, Inc. 4.50% 5/1/2029

    Other
    0.00%
  • 1575

    QAR/USD

    Other
    0.00%
  • 1576

    Japan Government Twenty Year Bond 0.500%, 06/20/38

    Other
    0.00%
  • 1577

    Travelers Companies Inc option

    Other
    0.00%
  • 1578

    QAR/USD

    Other
    0.00%
  • 1579

    QAR/USD

    Other
    0.00%
  • 1580

    QAR/USD

    Other
    0.00%
  • 1581

    Uk Conv Gilt Regs 5.25% Jan 31, 2041

    Other
    0.00%
  • 1582

    Huagong Tech Company Limited

    988:SHUnknown
    0.00%
  • 1583

    Giant Manufacturing Co Ltd

    9921:TWUnknown
    0.00%
  • 1584

    Aditya Birla Real Estate Ltd

    ABREL:MBUnknown
    0.00%
  • 1585

    Aeci Ltd

    AFE:ZAUnknown
    0.00%
  • 1586

    Alsea De Cv

    ALSEA*:MXUnknown
    0.00%
  • 1587

    Altra Fastigheter

    ALTRA:STUnknown
    0.00%
  • 1588

    Airport City Ltd

    ARPT:ILUnknown
    0.00%
  • 1589

    Asker Healthcare Group Ab

    ASKER:STUnknown
    0.00%
  • 1590

    Grupa Azoty Sa

    ATT:PLUnknown
    0.00%
  • 1591

    Balrampur Chini Mills Ltd

    BALRAMCHIN:MBUnknown
    0.00%
  • 1592

    Biogaia Class B

    BIOGB:STUnknown
    0.00%
  • 1593

    Bittium

    BITTI:FIUnknown
    0.00%
  • 1594

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.00%
  • 1595

    Cadeler

    CADLR:COUnknown
    0.00%
  • 1596

    Ceconomy Ag New

    CECV:SGUnknown
    0.00%
  • 1597

    Clarkson Plc

    CKN:LNUnknown
    0.00%
  • 1598

    Constellation Software Inc/can

    CSU:CAUnknown
    0.00%
  • 1599

    Cvs Group Plc

    CVSG:LNUnknown
    0.00%
  • 1600

    Danel Adir Yeoshua Ltd

    DANE:ILUnknown
    0.00%
  • 1601

    Dis Chem Pharmacies Pty Ltd

    DCP:ZAUnknown
    0.00%
  • 1602

    Dialog Group

    DIALOG:MYUnknown
    0.00%
  • 1603

    Deep Yellow Ltd

    DYL:AUUnknown
    0.00%
  • 1604

    Eih Ltd

    EIHOTEL:MBUnknown
    0.00%
  • 1605

    Folli Follie S.A. Sa

    FFGRP:GRUnknown
    0.00%
  • 1606

    Genuit Group Plc

    GEN:LNUnknown
    0.00%
  • 1607

    Granges

    GRNG:STUnknown
    0.00%
  • 1608

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.00%
  • 1609

    Banca Ifis Spa

    IF:MIUnknown
    0.00%
  • 1610

    Integrafin Holdings

    IHP:LNUnknown
    0.00%
  • 1611

    J D Wetherspoon Plc

    JDW:LNUnknown
    0.00%
  • 1612

    Johannesburg Stock Exchange Ltd

    JSE:ZAUnknown
    0.00%
  • 1613

    Katilimevim Tasarruf Finansm

    KTLEV:TRUnknown
    0.00%
  • 1614

    Kontron AG

    KTN:FFUnknown
    0.00%
  • 1615

    Linea Directa Aseguradora Sa Cia De Seguros Y

    LDA:MAUnknown
    0.00%
  • 1616

    Signify Nv

    LIGHT:ASUnknown
    0.00%
  • 1617

    Global Health Ltd

    MEDANTA:MBUnknown
    0.00%
  • 1618

    Nexity Sa

    NXI:PAUnknown
    0.00%
  • 1619

    Bio On Spa

    ON:MIUnknown
    0.00%
  • 1620

    Orion Retail Properties Ltd

    ORNP:ILUnknown
    0.00%
  • 1621

    Peab Ab (class B)

    PEABB:STUnknown
    0.00%
  • 1622

    Platzer Fastigheter Holding Ab

    PLAZ.B:STUnknown
    0.00%
  • 1623

    Premier Energies Ltd

    PREMIERENE:MBUnknown
    0.00%
  • 1624

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 1625

    Nachi-fujikoshi Corp

    6474:JPUnknown
    0.00%
  • 1626

    Royal Holdings Co Ltd

    8179:JPUnknown
    0.00%
  • 1627

    Icade

    ICAD:PAUnknown
    0.00%
  • 1628

    International Petroleum Corporation

    IPCO:AQLEnergy
    0.00%
  • 1629

    Noah Holdings Ltd Unsponsored Adr (1 Ads : 5 Ordinary)

    NOAH:KYFinancials
    0.00%
  • 1630

    Paramount Resources Ltd

    POU:CAEnergy
    0.00%
  • 1631

    Seah Besteel Corp

    001430:KRUnknown
    0.00%
  • 1632

    Nongshim Co Ltd

    004370:KRUnknown
    0.00%
  • 1633

    Lg Uplus Corp

    032640:KRUnknown
    0.00%
  • 1634

    Sk Chemicals Co Ltd

    285130:KRUnknown
    0.00%
  • 1635

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.00%
  • 1636

    Doosan Fuel Cell Co Ltd

    336260:KRUnknown
    0.00%
  • 1637

    Sigmatron International, Inc. Common Stock

    SCOR:PAInformation Technology
    0.00%
  • 1638

    Vizsla Silver Corp

    VZLA:CAMaterials
    0.00%
  • 1639

    Lenzing Ag

    LNZ:SGMaterials
    0.00%
  • 1640

    Tofas Turk Otomobil Fabrikasi As

    TOASO:TRUnknown
    0.00%
  • 1641

    Anadolu Efes Biracilik Ve Malt Common Stock Try1.

    AEFES:TRConsumer Staples
    0.00%
  • 1642

    Montea C.v.a

    MONTE:BEReal Estate
    0.00%
  • 1643

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.00%
  • 1644

    China Minsheng Banking Corp. Ltd. Class A

    600016:SHUnknown
    0.00%
  • 1645

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.00%
  • 1646

    Tongwei Co. Ltd. Class A

    600438:SHUnknown
    0.00%
  • 1647

    Chongqing Zhifei Biological Products Co. Ltd. Class A

    300122:SHUnknown
    0.00%
  • 1648

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.00%
  • 1649

    New China Life Insurance Co. Ltd. Class A

    601336:SHUnknown
    0.00%
  • 1650

    Zhejiang Huayou Cobalt Co. Ltd. Class A

    603799:SHUnknown
    0.00%
  • 1651

    Mango Excellent Media Co. Ltd. Class A

    300413:SHUnknown
    0.00%
  • 1652

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.00%
  • 1653

    Ence Energia Y Celulosa Sa

    ENC:MAMaterials
    0.00%
  • 1654

    Cesc Ltd

    CESC:MBUnknown
    0.00%
  • 1655

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.00%
  • 1656

    Sok Marketler Ticaret As

    SOKM:TRUnknown
    0.00%
  • 1657

    Ashmore Group Plc

    ASHM:LNUnknown
    0.00%
  • 1658

    Bodycote Plc

    BOY:LNIndustrials
    0.00%
  • 1659

    C&C Group Plc Ordinary Shares

    CCR:LNUnknown
    0.00%
  • 1660

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.00%
  • 1661

    Cowell E Holdings Inc

    1415:HKConsumer Discretionary
    0.00%
  • 1662

    Inspur International Ltd.

    596:HKUnknown
    0.00%
  • 1663

    Kainos Group Plc

    KNOS:LNUnknown
    0.00%
  • 1664

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.00%
  • 1665

    Sjvn Ltd

    SJVN:MBUnknown
    0.00%
  • 1666

    Sonata Software Ltd

    SONATSOFTW:MBUnknown
    0.00%
  • 1667

    Td Power Systems Ltd

    TDPOWERSYS:MBUnknown
    0.00%
  • 1668

    Tera Yatirim Teknoloji Holding AS

    TEHOL:TRUnknown
    0.00%
  • 1669

    Thungela Resources Limited

    TGA:ZAUnknown
    0.00%
  • 1670

    Triveni Turbine Ltd

    TRITURBINE:MBUnknown
    0.00%
  • 1671

    Victrex Plc

    VCT:LNUnknown
    0.00%
  • 1672

    Vgi Non-Voting Dr Pcl

    VGIR:THUnknown
    0.00%
  • 1673

    Virbac Sa

    VIRP:PAUnknown
    0.00%
  • 1674

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.00%
  • 1675

    Yangzijiang Financial Holding Ltd

    YF8:SNUnknown
    0.00%
  • 1676

    Invisio Communications Ab

    IVSO:STUnknown
    0.00%
  • 1677

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.00%
  • 1678

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.00%
  • 1679

    Dah Sing Banking Group Ltd

    2356:HKUnknown
    0.00%
  • 1680

    Guotai Junan International Holdings Ltd

    1788:HKUnknown
    0.00%
  • 1681

    Htc Corp

    2498:TWUnknown
    0.00%
  • 1682

    Ijm Corp Bhd

    IJMS:MYIndustrials
    0.00%
  • 1683

    Mitra Adiperkasa Tbk Pt

    MAPI:IDUnknown
    0.00%
  • 1684

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:HKUnknown
    0.00%
  • 1685

    China Vanke Co Ltd-h

    2202:HKReal Estate
    0.00%
  • 1686

    Bukit Asam Tbk Pt

    PTBA:IDEnergy
    0.00%
  • 1687

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 1688

    Inr Cash

    Other
    -0.01%
  • 1689

    Freddie Mac Pool 4.5%01/01/2049

    Other
    -0.04%