CRBN ETF
iShares Low Carbon Optimized MSCI ACWI ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 4.45% | 261,173 | $45.49M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 4.37% | 161,698 | $44.71M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 3.12% | 77,064 | $31.92M | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 2.39% | 105,147 | $24.50M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc,class A | 2.16% | 66,416 | $22.12M | •••••• | •••••••• | •••••••• |
| 6 | GOOG | Alphabet Inc. C | 1.59% | 48,693 | $16.23M | •••••• | •••••••• | •••••••• |
| 7 | TSM:TW | Taiwan Semiconductor - Adr | 1.56% | 282,000 | $15.95M | •••••• | •••••••• | •••••••• |
| 8 | META | Meta Platforms, Inc. | 1.52% | 23,224 | $15.54M | •••••• | •••••••• | •••••••• |
| 9 | AVGO | Broadcom Inc | 1.48% | 49,013 | $15.10M | •••••• | •••••••• | •••••••• |
| 10 | TSLA | Tesla, Inc. | 1.26% | 31,821 | $12.92M | •••••• | •••••••• | •••••••• |
| 11 | JPM | Jpmorgan Chase & Co | 0.97% | 31,293 | $9.93M | •••••• | •••••••• | •••••••• |
| 12 | LLY | Eli Lilly & Co | 0.93% | 8,635 | $9.56M | •••••• | •••••••• | •••••••• |
| 13 | JNJ | Johnson & Johnson | 0.77% | 33,733 | $7.91M | •••••• | •••••••• | •••••••• |
| 14 | V | Visa Inc Class A | 0.64% | 19,713 | $6.50M | •••••• | •••••••• | •••••••• |
| 15 | WMT | Walmart, Inc. | 0.60% | 47,630 | $6.10M | •••••• | •••••••• | •••••••• |
| 16 | ASML:AS | ASML HOLDING NV | 0.56% | 4,269 | $5.74M | •••••• | •••••••• | •••••••• |
| 17 | HAL | Halliburton Co. | 0.54% | 159,995 | $5.49M | •••••• | •••••••• | •••••••• |
| 18 | MA | 'mastercard Inc., Class 'a'' | 0.53% | 9,715 | $5.38M | •••••• | •••••••• | •••••••• |
| 19 | 700:HK | Tencent Holdings Ltd. | 0.52% | 74,700 | $5.34M | •••••• | •••••••• | •••••••• |
| 20 | PG | Procter & Gamble Company | 0.51% | 33,549 | $5.26M | •••••• | •••••••• | •••••••• |
CRBN ETF All Holdings
CRBN holdings total 1026 positions. The top 10 holdings account for 23.9% of the fund, led by Nvidia Corp. at 4.5%, Apple Inc at 4.4%, Microsoft Corp at 3.1%.
CRBN portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Unknown at 29.0%.
CRBN sector allocation provides a detailed breakdown. CRBN overlap tool shows how holdings compare to other funds in your portfolio.
CRBN ETF Holdings
1024 of 1026 holdings
- 1
Nvidia Corp.
NVDAInformation Technology4.45% - 2
Apple Inc
AAPLInformation Technology4.37% - 3
Microsoft Corp
MSFTInformation Technology3.12% - 4
Amazon.Com Inc
AMZNConsumer Discretionary2.39% - 5
Alphabet Inc,class A
GOOGLCommunication Services2.16% - 6
Alphabet Inc. C
GOOGCommunication Services1.59% - 7
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.56% - 8
Meta Platforms, Inc.
METACommunication Services1.52% - 9
Broadcom Inc
AVGOInformation Technology1.48% - 10
Tesla, Inc.
TSLAConsumer Discretionary1.26% - 11
Jpmorgan Chase & Co
JPMFinancials0.97% - 12
Eli Lilly & Co
LLYHealth Care0.93% - 13
Johnson & Johnson
JNJHealth Care0.77% - 14
Visa Inc Class A
VInformation Technology0.64% - 15
Walmart, Inc.
WMTConsumer Staples0.60% - 16
ASML HOLDING NV
ASML:ASUnknown0.56% - 17
Halliburton Co.
HALEnergy0.54% - 18
'mastercard Inc., Class 'a''
MAFinancials0.53% - 19
Tencent Holdings Ltd.
700:HKUnknown0.52% - 20
Procter & Gamble Company
PGConsumer Staples0.51% - 21
Coca Cola Co.
KOConsumer Staples0.50% - 22
Micron Tech
MUInformation Technology0.48% - 23
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.47% - 24
Home Depot Inc
HDConsumer Discretionary0.47% - 25
Bank of America Corp.: Financials
BACFinancials0.45% - 26
Abbvie Inc
ABBVHealth Care0.44% - 27
Samsung Electronics (Equity)
005930:KRUnknown0.44% - 28
Philip Morris International Inc.
PMConsumer Staples0.43% - 29
Cisco Systems Inc
CSCOInformation Technology0.42% - 30
Mcdonald'S Corp
MCDConsumer Discretionary0.40% - 31
Alibaba Group Holding Ltd
9988:HKUnknown0.39% - 32
Netflix, Inc.
NFLXCommunication Services0.38% - 33
Merck & Company Inc
MRKHealth Care0.38% - 34
Novartis AG
NOVN:SMUnknown0.37% - 35
Roche Holding Ag-Genussch
RHHVF:SMUnknown0.36% - 36
Hsbc Securities Inc
HSBA:LNFinancials0.35% - 37
Wells Fargo & Co.
WFCFinancials0.35% - 38
Advanced Micro Devices Inc.
AMDInformation Technology0.35% - 39
Mitsubishi UFJ Financial Group Inc
8306:TKUnknown0.34% - 40
Palantir Techn-A
PLTRInformation Technology0.34% - 41
Goldman Sachs Group Inc - Eln
GSFinancials0.33% - 42
Verizon Communications Inc Vz
VZCommunication Services0.33% - 43
Citigroup Inc.
CFinancials0.32% - 44
Costco Wholesale Corp.
COSTConsumer Staples0.32% - 45
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.32% - 46
Schneider Electric S.E. Ord
SCHN:PAUnknown0.31% - 47
International Business Machines Corp.
IBMInformation Technology0.31% - 48
AT&T Inc
TCommunication Services0.30% - 49
Graco Inc
GGGIndustrials0.30% - 50
Wheaton Precious Metals Corp
WPM:CAMaterials0.30% - 51
Altria Group Inc
MOConsumer Staples0.29% - 52
Allianz
ALVG:SGUnknown0.29% - 53
AstraZeneca PLC
AZN:LNUnknown0.29% - 54
Royal Bank Of Canada
RY:CAFinancials0.29% - 55
Lam Research Corp
LRCXUnknown0.28% - 56
Southern Copper Corp
SCCOMaterials0.28% - 57
Kla Corp_None_0
KLACInformation Technology0.28% - 58
British American Tobacco Plc
BATS:LNConsumer Staples0.27% - 59
UnitedHealth Group Incorporated
UNHHealth Care0.27% - 60
Banco Santander S.a.
SAN:MAUnknown0.27% - 61
Oracle Corp - Common
ORCLInformation Technology0.27% - 62
Abb Ltd.[Abbn]
ABBN:SMUnknown0.26% - 63
Texas Instruments Inc
TXNInformation Technology0.25% - 64
Amgen Inc.
AMGNHealth Care0.25% - 65
Amphenol Corp A
APHInformation Technology0.25% - 66
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.24% - 67
Sap Se (germany)
SAPG:SGUnknown0.24% - 68
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.24% - 69
Gilead Sciences Inc
GILDHealth Care0.24% - 70
Analog Devices Inc
ADIInformation Technology0.23% - 71
Intel Corporation
INTCInformation Technology0.23% - 72
Morgan Stanley
MSFinancials0.23% - 73
Ingersoll Rand Inc
IRIndustrials0.23% - 74
Pfizer, Inc.
PFEHealth Care0.23% - 75
Sumitomo Mitsui Bkg Corp
8316:TKFinancials0.23% - 76
Charles Schwab Corp.
SCHWFinancials0.23% - 77
Investor Ab B Shares
INVE.B:STUnknown0.22% - 78
Union Pacific Corp
UNPIndustrials0.22% - 79
American Express Co.
AXPFinancials0.22% - 80
Thermo Fisher
TMOHealth Care0.22% - 81
Texas Pacific Land Trust
TPLReal Estate0.22% - 82
Siemens AG
SIE:FFUnknown0.21% - 83
Williams Cos Inc Energy Infrastructure
WMBEnergy0.21% - 84
Ametek, Inc.
AMEInformation Technology0.21% - 85
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.21% - 86
Mizuho Bank Ltd.
8411:JPUnknown0.21% - 87
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.20% - 88
Applied Materials, Inc.
AMATInformation Technology0.20% - 89
Agnico Gold Corp
AEM:CAMaterials0.20% - 90
Salesforce Inc Crm Us Equity
CRMInformation Technology0.20% - 91
INTUITIVE SURG
ISRGHealth Care0.20% - 92
Automatic Data Processing Inc
ADPInformation Technology0.20% - 93
Bristol-Myer Sq
BMYHealth Care0.20% - 94
Qualcomm Inc.
QCOMInformation Technology0.20% - 95
Walt Disney Co
DISCommunication Services0.20% - 96
Enbridge Inc
ENB:CAEnergy0.19% - 97
American Water Works Co. Inc.
AWKUtilities0.19% - 98
Franco-Nevada Corp
FNV:CAMaterials0.19% - 99
Novo Nordisk As
NOVO.B:COUnknown0.19% - 100
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.19% - 101
L3harris Technologies, Inc
LHXIndustrials0.19% - 102
Ecolab, Inc.
ECLMaterials0.19% - 103
Reliance Steel & Aluminum Co.
RSEnergy0.19% - 104
C M E Group Inc.
CMEFinancials0.19% - 105
Kinder Morgan Inc
KMIEnergy0.19% - 106
LVMH
LVMH:PAUnknown0.18% - 107
Barclays Plc
BARC:LNUnknown0.18% - 108
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.18% - 109
Toronto Dominion Bank/The
TD:CAFinancials0.18% - 110
Danaher Corp.
DHRHealth Care0.18% - 111
Sony Corp
6758:JPUnknown0.18% - 112
Advantest Corp
6857:TKUnknown0.18% - 113
Japan Post Holdings
6178:TKUnknown0.18% - 114
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.18% - 115
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.18% - 116
Hydro One Ltd
H:CAUtilities0.18% - 117
Baker Hughes A Ge Co. Class A
BKREnergy0.18% - 118
United Utilities Group PLC
UU:LNUnknown0.18% - 119
Dnb Bank
DNB:OSUnknown0.18% - 120
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.18% - 121
UBS Group AG
UBSG:SMUnknown0.18% - 122
Arista Networks Inccommon Stock
ANETInformation Technology0.17% - 123
Tenaris
TENR:MIUnknown0.17% - 124
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.17% - 125
Keyence Corp Jpy50
6861:TKUnknown0.17% - 126
Atlas Copco Class B
ATCO.B:STUnknown0.17% - 127
Unicredit S.P.A.
UCG:MIUnknown0.17% - 128
Blackrock Funding Inc/De
BLKFinancials0.17% - 129
AXA S.A.
AXAF:PAUnknown0.17% - 130
O R I X Corporation
8591:TKUnknown0.17% - 131
Nomura Holdings Inc - Common
8604:TKUnknown0.17% - 132
Te Connectivity Plc Registered Shares
TEL:IEUnknown0.16% - 133
Cie Financiere Rich-unsp
CFRUYUnknown0.16% - 134
Sk Square Co., Ltd.
402340:KRUnknown0.16% - 135
Freeport-Mcmoran Inc
FCXMaterials0.16% - 136
United Rentals Inc.
URIIndustrials0.16% - 137
Aia Group Ltd
1299:HKFinancials0.16% - 138
Lowes Cos., Inc.
LOWConsumer Discretionary0.16% - 139
Uber Technologies Inc
UBERCommunication Services0.16% - 140
Bharat Electronics Ltd
BEL:MBUnknown0.16% - 141
Nextera Energy Inc.
NEEUtilities0.16% - 142
Power Grid Corp Of India Ltd
532898:MBUnknown0.16% - 143
AerCap Holdings N.V. Shs
AER:ASIndustrials0.16% - 144
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown0.16% - 145
Prologis Inc.
PLDReal Estate0.15% - 146
Fortive Corp
FTVIndustrials0.15% - 147
Aena Sme Sa
AENA:MAUnknown0.15% - 148
Bank Of New York Mellon Corp
BKFinancials0.15% - 149
Hermes International
RMS:PAUnknown0.15% - 150
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.15% - 151
Terna Rete Elettrica Nazionale S.P.A.
TRN:MIUnknown0.15% - 152
Emerson Electric Co.
EMRIndustrials0.15% - 153
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.15% - 154
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.14% - 155
Starbucks Corp
SBUXConsumer Discretionary0.14% - 156
Myriad International Holdings Bv 144A
PRX:ASUnknown0.14% - 157
Southern California Edison Co
EIXUtilities0.14% - 158
Simon Property Group Inc
SPGReal Estate0.14% - 159
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.14% - 160
Ashtead Group Plc
AHT:LNUnknown0.14% - 161
Intuit, Inc.
INTUInformation Technology0.14% - 162
Accenture Plc
ACNUnknown0.14% - 163
Japan Tobacco Inc
2914:JPUnknown0.14% - 164
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.14% - 165
Bbva
BBVA:MAUnknown0.14% - 166
Antofagasta Plc
ANTO:LNMaterials0.14% - 167
American International Gr
AIGFinancials0.14% - 168
Shopify Inc.
SHOP:CAInformation Technology0.14% - 169
Xylem,Inc.
XYLIndustrials0.14% - 170
Essilor Intl Cie Generale d'Optique SA
EL:PAUnknown0.14% - 171
Priceline.com, Inc.
BKNGConsumer Discretionary0.14% - 172
Softbank Corp.
9984:TKUnknown0.14% - 173
Vertiv Co.
VRTIndustrials0.13% - 174
Sherwin Williams Co/The
SHWMaterials0.13% - 175
Adobe Systems
ADBEInformation Technology0.13% - 176
Welltower Inc.
WELLReal Estate0.13% - 177
Tokiomarineholdings Inc.
8766:TKUnknown0.13% - 178
Ferrari Nv
RACE:MIUnknown0.13% - 179
Rheinmetall Ag
RHMG:SGUnknown0.13% - 180
Sanofi SA
SASY:PAUnknown0.13% - 181
Cathay Financial Holding Co Ltd
2882:TWUnknown0.13% - 182
Keppel Corp Ltd
BN4:SIUnknown0.13% - 183
Fanuc Corp.
6954:JPUnknown0.13% - 184
Aflac Inc.
AFLFinancials0.13% - 185
Mercadolibre Inc
MELIInformation Technology0.13% - 186
Exelon Corp
EXCUtilities0.13% - 187
Deutsche Bank Ag
DBK:FFUnknown0.13% - 188
Severn Trent Plc
SVT:LNUnknown0.13% - 189
Givaudan SA
GIVN:SMUnknown0.13% - 190
NatWest Group PLC
NWG:LNFinancials0.13% - 191
Corteva Inc Ctva
CTVAMaterials0.13% - 192
Nasdaq 7 Handl Trs
Other0.13% - 193
Tjx Cos., Inc.
TJXConsumer Discretionary0.12% - 194
Monster Beverage Corp.
MNSTConsumer Staples0.12% - 195
China Life Insurance
601628:SHFinancials0.12% - 196
Fiserv, Inc. (United States)
FIInformation Technology0.12% - 197
Cintas Corp
CTASIndustrials0.12% - 198
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.12% - 199
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.12% - 200
Pnc Financial Services Group Inc.
PNCFinancials0.12% - 201
Nordea Bank Abp
NDAFI:FIUnknown0.12% - 202
Legrand S.A.
LR:PAUnknown0.12% - 203
Central Japan Railway Co. Com Stk
9022:JPUnknown0.12% - 204
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.12% - 205
Seagate Technology Unlimited Co
STX:IEUnknown0.12% - 206
Fast Retailing Co., Ltd.
9983:TKUnknown0.12% - 207
Hensoldt Ag
HAG:DBUnknown0.12% - 208
Telenor Asa Common Stock
TEL:OSUnknown0.12% - 209
Motorola Solutions Inc.
MSIInformation Technology0.12% - 210
Hubbell Inc.
HUBBIndustrials0.12% - 211
Fastenal Co
FASTIndustrials0.12% - 212
Colgate-Palmolive Co
CLConsumer Staples0.12% - 213
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.11% - 214
Amadeus It Holding, Sa, Class ''A''
AI3A:MAInformation Technology0.11% - 215
Mediatek, Inc.
2454:TWUnknown0.11% - 216
Synopsys
SNPSInformation Technology0.11% - 217
Palo Alto Networks Inc.
PANWInformation Technology0.11% - 218
S M C Corporation
6273:TKIndustrials0.11% - 219
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.11% - 220
Data Dasher, Inc
DASHConsumer Discretionary0.11% - 221
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.11% - 222
Axon Enterprise Inc
AXONInformation Technology0.11% - 223
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.11% - 224
Csx Corp
CSXIndustrials0.11% - 225
Zoetis Inc, Class A
ZTSHealth Care0.11% - 226
Bnp Paribas Sa
BNPP:PAUnknown0.11% - 227
Capital One Financial Corp.
COFFinancials0.11% - 228
Societe' Generale
GLE:PAUnknown0.11% - 229
Pepsico Inc
PEPConsumer Staples0.11% - 230
Rpi International Holdings Lp P/P
RPD:DUFinancials0.11% - 231
Ferrovial Se
FER:ASUnknown0.11% - 232
Inditex
ITX:MAUnknown0.11% - 233
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.11% - 234
Vulcan Materials Co.
VMCMaterials0.10% - 235
Manulife Financial Corporation
MFC:CAFinancials0.10% - 236
Elevance Health Inc
ELVFinancials0.10% - 237
Metlife Inc.
METFinancials0.10% - 238
Cae Inc
CAE:CAIndustrials0.10% - 239
Credit Agricole Sa
CAGR:PAUnknown0.10% - 240
Airbnb Inc
ABNBConsumer Discretionary0.10% - 241
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.10% - 242
APPLOVIN CO-CL ..
APPInformation Technology0.10% - 243
Sompo Holdings Inc.
8630:TKUnknown0.10% - 244
Bharti Airtel Ltd
532454:MBUnknown0.10% - 245
Norfolk Southern Corp.
NSCIndustrials0.10% - 246
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.10% - 247
Annaly Capital Management Inc
NLYFinancials0.10% - 248
Becton Dickinson and Company
BDXHealth Care0.10% - 249
Getlink Se
GETP:PAUnknown0.10% - 250
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.10% - 251
Garminltd.
GRMNConsumer Discretionary0.10% - 252
Truist Financial Corp.
TFCFinancials0.10% - 253
Informa Plc
INF:LNUnknown0.10% - 254
Alamos Gold, Inc., Class A
AGI:CAMaterials0.10% - 255
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.10% - 256
Sanpaolo S.P.A
ISP:MIFinancials0.10% - 257
Paychex, Inc.
PAYXIndustrials0.10% - 258
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.10% - 259
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.10% - 260
Muenchener Rueckversicherungs-Gesellschaft Ag
MUV2:SGUnknown0.10% - 261
Klepierre Sa
LOIM:PAUnknown0.10% - 262
Hdfc Bank Limited Common Stock Inr1.0
HDBK:MBUnknown0.10% - 263
Goodman Group
GMG:AUUnknown0.10% - 264
Stryker Corp
SYKHealth Care0.09% - 265
MEDTRONIC
MDT:IEUnknown0.09% - 266
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.09% - 267
Progressive Corp.
PGRFinancials0.09% - 268
Servicenow, Inc.
NOWInformation Technology0.09% - 269
Al Rajhi Bank Common
1120:SAUnknown0.09% - 270
Scentre Group
SCG:AUUnknown0.09% - 271
Teradyne Inc
TERInformation Technology0.09% - 272
Poste Italiane Spa
PST:MIUnknown0.09% - 273
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.09% - 274
Nn Group N.V.
NN:ASUnknown0.09% - 275
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.09% - 276
Aon Plc Class A
AON:LNUnknown0.09% - 277
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.09% - 278
3i Group Plc
III:LNFinancials0.09% - 279
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.09% - 280
Woori Financial Group Inc
316140:KRUnknown0.09% - 281
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.09% - 282
Otis Worldwide Corporation
OTISIndustrials0.09% - 283
State Street Corp.
STTFinancials0.09% - 284
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.09% - 285
GSK plc
GSK:LNUnknown0.09% - 286
Abbott Laboratories
ABTHealth Care0.09% - 287
Hannover Reuck Se
HNR1:SGUnknown0.09% - 288
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.09% - 289
Trimble Inc.
TRMBInformation Technology0.09% - 290
Hoya
7741:TKUnknown0.09% - 291
Quest Diagnostics Inc
DGXUnknown0.09% - 292
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.09% - 293
Us Bancorp
USBFinancials0.09% - 294
Keysight Technologies Inc
KEYSInformation Technology0.09% - 295
Nepi Rockcastle N V
NRP:IMUnknown0.09% - 296
China Yangtze Power Co Ltd-a
600900:SHUnknown0.09% - 297
Electronic Arts, Inc.
EACommunication Services0.09% - 298
Delta Electronics Inc
2308:TWUnknown0.09% - 299
Csl Ltd
CSL:AUUnknown0.08% - 300
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.08% - 301
Element Fleet Management Corp
EFN:CAIndustrials0.08% - 302
Ms&ad Insurance Group Holdings Inc - Common
8725:TKUnknown0.08% - 303
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.08% - 304
Xiaomi Corp B
1810:HKUnknown0.08% - 305
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.08% - 306
Roper Technologies Inc.
ROPIndustrials0.08% - 307
Brambles Ltd
BXB:AUUnknown0.08% - 308
Industrial Bank of Korea 024110
024110:KRUnknown0.08% - 309
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.08% - 310
Prudential Plc
PRU:LNFinancials0.08% - 311
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.08% - 312
Vici Properties Inc
VICIReal Estate0.08% - 313
Dsv Panalpina A/S
DSV:COUnknown0.08% - 314
Boston Scientific Corp
BSXHealth Care0.08% - 315
Hindustan Unilever Ltd
HLL:MBUnknown0.08% - 316
Spotify Technology Sa
SPOT:STUnknown0.08% - 317
Banco Do Brasil Sa/Cayman
BBAS3:BVUnknown0.08% - 318
Nintendo Co Ltd Common
7974:TKUnknown0.08% - 319
Saudi Telecom Co
7010:SAUnknown0.08% - 320
Bank Of Montreal
BMO:CAFinancials0.08% - 321
Snap-On Inc.
SNAIndustrials0.08% - 322
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.08% - 323
Steris Plc
STEHealth Care0.08% - 324
Disco Corp
6146:JPUnknown0.08% - 325
Recruit Holdings Co. Ltd.
6098:TKUnknown0.08% - 326
Diageo Plc
DGE:LNConsumer Staples0.08% - 327
Dr. Sulaiman Al Habib Medical Services Group Company
4013:SAUnknown0.08% - 328
Blackstone Group Inc. Class A
BXFinancials0.08% - 329
Church & Dwight Co. Inc.
CHDConsumer Staples0.08% - 330
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.08% - 331
Tokyo Electron Limited
8035:TKUnknown0.08% - 332
Public Storage
PSAReal Estate0.08% - 333
Cadence Design
CDNSInformation Technology0.08% - 334
VAT Group A G
VACN:SMUnknown0.08% - 335
London Metal Exchange
Other0.08% - 336
Parker-Hannifin Corp.
PHIndustrials0.07% - 337
Shionogi & Co Ltd
4507:JPUnknown0.07% - 338
Verbund Ag
VERB:ATUnknown0.07% - 339
Realty Income Corp.
OReal Estate0.07% - 340
Ebay Inc.
EBAYConsumer Discretionary0.07% - 341
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.07% - 342
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.07% - 343
Itc Ltd
ITC:MBUnknown0.07% - 344
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.07% - 345
Abn Amro Bank Nv
ABN.D:ASUnknown0.07% - 346
Transdigm Group Inc.
TDGIndustrials0.07% - 347
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown0.07% - 348
Mowi Asa
MOWI:OSUnknown0.07% - 349
Nxp Semiconductors N V
NXPI:ASInformation Technology0.07% - 350
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.07% - 351
Rogers Communications Inc., Class ''B''
RCI.B:CACommunication Services0.07% - 352
Standard Chartered Plc
STAN:LNUnknown0.07% - 353
Nec Corp
6701:JPUnknown0.07% - 354
Labcorp Holdings Inc
LHHealth Care0.07% - 355
Infosys Ltd
INFY:MBInformation Technology0.07% - 356
Royal Caribbean Cruises
RCLConsumer Discretionary0.07% - 357
Gaming & Leisure Properties
GLPIReal Estate0.07% - 358
Fidelity National Information Srvcs Inc
FISInformation Technology0.07% - 359
The Travelers Cos, Inc.
TRVFinancials0.07% - 360
Scout24 Ag
G24N:FFConsumer Discretionary0.07% - 361
Fibra Uno Admin. Sa Ord
FUNO11:MXUnknown0.07% - 362
Broadridge Financial Solution
BRInformation Technology0.07% - 363
Capitaland Ascendas Reit
CAPD:SIUnknown0.07% - 364
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.07% - 365
Veeva Systems Inc
VEEVInformation Technology0.07% - 366
Edp Renovaveis Sa
EDPR:MAUnknown0.07% - 367
Cn Railway Common
CNI:CAIndustrials0.07% - 368
Copart Inc
CPRTConsumer Discretionary0.07% - 369
Eversource Energy - Common
ESUtilities0.07% - 370
Geberit Ag Registered
GEBN:SMUnknown0.07% - 371
Ouanta Services
PWRIndustrials0.07% - 372
F5 Networks Inc.
FFIVInformation Technology0.07% - 373
Globalpayments Inc.
GPNInformation Technology0.07% - 374
Constellation E..
CEGUtilities0.07% - 375
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.07% - 376
Kenvue Inc
KVUEConsumer Staples0.07% - 377
Pembina Pipeline Corp
PPL:CAEnergy0.07% - 378
Salmar Asa Common Stock
SALM:OSConsumer Staples0.06% - 379
Infineon Technolog
IFXG.N:BEInformation Technology0.06% - 380
Takeda Pharmaceutical Co Ltd
4502:TKUnknown0.06% - 381
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.06% - 382
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.06% - 383
Warner Bros. Discovery, Inc
WBDCommunication Services0.06% - 384
Svenska Handelsbanken Ab
SHB.A:STUnknown0.06% - 385
Equitable Holdings Inc.
EQHFinancials0.06% - 386
Oneok Inc.
OKEEnergy0.06% - 387
Liberty Media Formula One Corp C
FWONKUnknown0.06% - 388
Kkr & Co. Inc. Class A
KKRFinancials0.06% - 389
Shinhan Financial Group
055550:KRUnknown0.06% - 390
Digital Realty Trust Inc.
DLRReal Estate0.06% - 391
Netease Inc.
9999:SHUnknown0.06% - 392
Alcon Ag
ALC:SMUnknown0.06% - 393
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.06% - 394
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.06% - 395
Power Corp Of Canada - Common
POW:CAFinancials0.06% - 396
Robinhood Markets Inc - A
HOODFinancials0.06% - 397
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.06% - 398
Elia System Operator Sa/nv
ELI:BRUnknown0.06% - 399
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.06% - 400
Airtac International Group
1590:TWUnknown0.06% - 401
Expedia Inc
EXPEConsumer Discretionary0.06% - 402
Crown Castle International Corp
CCIReal Estate0.06% - 403
Cooper Cos Inc/The
COOHealth Care0.06% - 404
Rockwell Automation Inc.
ROKIndustrials0.06% - 405
Sbi Holdings Inc/Japan
8473:JPUnknown0.06% - 406
Computershare Ltd. Shs
CPU:AUUnknown0.06% - 407
Cgn Power Company Limited
1816:SHUnknown0.06% - 408
Microchip Technology Inc.
MCHPInformation Technology0.06% - 409
Promotora Y Operad Com Npv
PINFRA:MXUnknown0.06% - 410
BELIMO Holding AG
0QMR:SMUnknown0.06% - 411
Fubon Financial Holding Co Ltd
2881:TWUnknown0.06% - 412
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care0.06% - 413
Kb Financial Group, Inc.
105560:KRUnknown0.06% - 414
Prudential Financial Inc
PRUFinancials0.06% - 415
Newmont Corp Common
NEMMaterials0.06% - 416
Comfort Systems Usa Inc
FIXIndustrials0.06% - 417
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.06% - 418
Bank China Construction B
0939:SHUnknown0.06% - 419
Mitsui Fudosan Co Ltd - Common
8801:TKUnknown0.06% - 420
Telstra Corp Ltd
TLS:AUUnknown0.06% - 421
Snowflake Inc
SNOWInformation Technology0.06% - 422
Hana Financial Group Inc
086790:KRUnknown0.06% - 423
Marriott International, Inc.
MARConsumer Discretionary0.06% - 424
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 425
China Development Financial Holding Corp
2883:TWUnknown0.06% - 426
Mirae Asset Securities Co Lt
006800:KRUnknown0.06% - 427
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.05% - 428
Yum! Brands Inc
YUMConsumer Discretionary0.05% - 429
Saci Falabella 144A
FALABELLA:CLUnknown0.05% - 430
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown0.05% - 431
Equifax Inc.
EFXInformation Technology0.05% - 432
Experian Plc
EXPN:LNInformation Technology0.05% - 433
Ucb Sa
UCB:BRHealth Care0.05% - 434
Far East Holdings Bhd
F6H:FFUnknown0.05% - 435
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.05% - 436
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.05% - 437
Pentair PLC|465
PNR:IEUnknown0.05% - 438
Autodesk, Inc.
ADSKInformation Technology0.05% - 439
Kongsberg Gruppen
KOG:OSUnknown0.05% - 440
Chunghwa Telecom Co., Ltd.
2412:TWUnknown0.05% - 441
Meituan
3690:HKUnknown0.05% - 442
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.05% - 443
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.05% - 444
Charter Communications, Inc., Class A
CHTRCommunication Services0.05% - 445
Synchrony Financial
SYFFinancials0.05% - 446
Azrieli Group Ltd
AZRG:ILUnknown0.05% - 447
NAVER CORP
035420:KRUnknown0.05% - 448
Kweichow Moutai Co Ltd A Common Stock Cny1.0
600519:SHUnknown0.05% - 449
Gen Digital Inc
GENInformation Technology0.05% - 450
Saudi National Bank (The)
1180:SAUnknown0.05% - 451
Emaar Properties Pjsc
EMAAR:AEUnknown0.05% - 452
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.05% - 453
Kddi Corp
9433:JPUnknown0.05% - 454
China Gold International Resources Corp Ltd
CGG:CAMaterials0.05% - 455
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown0.05% - 456
Lonza Group Ag, Reg.
LONN:SMUnknown0.05% - 457
Largan Precision Co., Ltd
3008:TWUnknown0.05% - 458
Aeroports De Paris
ADP:PAUnknown0.05% - 459
Sofina Sa
SOF:BRConsumer Staples0.05% - 460
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.05% - 461
China Merc A Mma(Ubs)(Eln)1/23
CPM:DUUnknown0.05% - 462
Ptc, Inc.(A)
PTCInformation Technology0.05% - 463
AvalonBay Communities Inc
AVBReal Estate0.05% - 464
Telus Corp
T:CACommunication Services0.05% - 465
Ageas
AGS:BRConsumer Discretionary0.05% - 466
Deutsche Böerse Ag...
DB1:SGUnknown0.05% - 467
Moody'S Corp.
MCOFinancials0.05% - 468
Banco Bradesco Sa Pfd
BBDC4:BVUnknown0.05% - 469
Wsp Global Inc
WSP:CAIndustrials0.05% - 470
China Citic Bank
0998:HKUnknown0.05% - 471
New China Life Insurance
1336:SHUnknown0.05% - 472
Roblox Corp_None_None
RBLXCommunication Services0.05% - 473
Korea Investment Holdings Co., Ltd.
071050:KRUnknown0.05% - 474
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.05% - 475
Stantec Inc .
STN:AQLIndustrials0.05% - 476
Powszechna Kasa Oszczednosci
0FMO:PLUnknown0.05% - 477
Chiba Bank Ltd. [8331]
8331:TKUnknown0.05% - 478
Paypal, Inc.
PYPLInformation Technology0.05% - 479
Sgs Sa
SGSN:SMUnknown0.05% - 480
Transunion - Common
TRUInformation Technology0.05% - 481
Northern Star Re
NST:AUUnknown0.05% - 482
Gallagher Arthur J & Co
AJGFinancials0.05% - 483
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.05% - 484
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.05% - 485
China Pacific Insurance (Group) Co. Ltd. H Shares
75C:DBFinancials0.05% - 486
Jacobs Solutions Inc Common Stock
JIndustrials0.05% - 487
Alnylam Pharmace
ALNYHealth Care0.05% - 488
Chroma Ate Inc
2360:TWUnknown0.04% - 489
Pure Storage Inc
PSTGInformation Technology0.04% - 490
Swisscom AG Cl N
SCMN:SMUnknown0.04% - 491
Strategy Inc
MSTRInformation Technology0.04% - 492
Nari Technology Co Ltd
600406:SHUnknown0.04% - 493
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.04% - 494
Ulta Beauty
ULTAConsumer Discretionary0.04% - 495
China Oilfield Services Ltd., Class 'H'
2883:HKUnknown0.04% - 496
Constellation Software Inc/Canada
CSU:CAInformation Technology0.04% - 497
Bce Inc 0.00
BCE:CACommunication Services0.04% - 498
Hanwha Systems Co Ltd_None_None
272210:KRUnknown0.04% - 499
Grupo Mexico Sab De Cv Series B
GMEXICOB:MXUnknown0.04% - 500
Galderma Group Ag
GALD:SMUnknown0.04% - 501
Hulic Company, Ltd.
3003:TKUnknown0.04% - 502
Japan Exchange Group, Inc. Shs
JPXGY:JPUnknown0.04% - 503
Ades Holding Co
2382:SAUnknown0.04% - 504
Amman Mineral Internasional
AMMN:IDUnknown0.04% - 505
Tractor Supply Co.
TSCOConsumer Discretionary0.04% - 506
Carvana Co
CV0:DBConsumer Discretionary0.04% - 507
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.04% - 508
Illinois Tool Works Inc.
ITWIndustrials0.04% - 509
Mtr Corp Ltd
0066:HKIndustrials0.04% - 510
Coinbase Global, Inc.
COINFinancials0.04% - 511
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown0.04% - 512
Mouwasat Medical Services
4002:SAUnknown0.04% - 513
Fox Corp. Class A
FOXACommunication Services0.04% - 514
Ing Groep Nv
INGA:ASUnknown0.04% - 515
Renesas Electronics Corp
6723:TKUnknown0.04% - 516
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.04% - 517
Nhpc Ltd
NHPC:MBUnknown0.04% - 518
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.04% - 519
Brown-forman Corp.
BF.BConsumer Staples0.04% - 520
Softbank
9434:JPUnknown0.04% - 521
Makita Corp
6586:JPUnknown0.04% - 522
Taiwan High Speed Rail Corp
2633:TWUnknown0.04% - 523
Samsung Life Insurance Co Ltd
032830:KRUnknown0.04% - 524
Sun Life Financial, Inc.
SLF:CAFinancials0.04% - 525
Sino Land Co Ltd
0083:HKReal Estate0.04% - 526
I Q V I A Holdings Inc.
IQVHealth Care0.04% - 527
Ping An Bank Co Ltd Ord Cny 1 Cl A
000001:SHUnknown0.04% - 528
Interconnection Electric Sa Esp
ISA:COUnknown0.04% - 529
Swiss Prime Site Ag
SPSN:SMUnknown0.04% - 530
Verisign Inc
VRSNInformation Technology0.04% - 531
Netapp Inc
NTAPInformation Technology0.04% - 532
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.04% - 533
Firstrand Ltd
FSR:ZAUnknown0.04% - 534
Aristocrat Leisure Ltd
ALL:AUUnknown0.04% - 535
Estee Lauder Cos., Inc.
ELConsumer Staples0.04% - 536
Ihh Healthcare Bhd
IHHH:MYUnknown0.04% - 537
China Minsheng Banking Corp Ltd
GHFH:FFUnknown0.04% - 538
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 539
Fortinet, Inc.
FTNTInformation Technology0.04% - 540
Regency Centers Corp.
REGReal Estate0.04% - 541
London Stock Exchange Group Plc
LSEG:LNFinancials0.04% - 542
Baidu Inc. Class A
9888:SHUnknown0.04% - 543
Agilent Technologies Inc
AInformation Technology0.04% - 544
Commerzbank Ag
CBKG:FFUnknown0.04% - 545
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.04% - 546
Thomson Reuters Corp
TRI:CAInformation Technology0.04% - 547
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown0.04% - 548
Resonaholdings Inc.
8308:TKUnknown0.04% - 549
Mesaieed Petrochemical Holding Co.(mphc)
MPHC:QAUnknown0.04% - 550
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.04% - 551
Tata Consultancy Services Ltd
TCS:MBUnknown0.04% - 552
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.04% - 553
East Japan Railway Co.
9020:TKUnknown0.04% - 554
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 555
Jabal Omar Development Company
4250:SAUnknown0.04% - 556
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.04% - 557
Northern Trust Corp.
NTRSFinancials0.04% - 558
Whitbread Plc
WTB:LNUnknown0.04% - 559
Rb Global, Inc
RBA:CAFinancials0.04% - 560
Cheniere Corp Christi
LNGEnergy0.04% - 561
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.04% - 562
Stillwater Indpt Sch Dist 834 15a
Other0.04% - 563
Green Mountain Coffee Inc
KDPConsumer Staples0.03% - 564
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.03% - 565
Raiffeisen Bank International Ag
RBI:ATUnknown0.03% - 566
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.03% - 567
Chandra Asri Petrochemical Tbk Pt
TPIA:IDUnknown0.03% - 568
Deere & Co Sedol 2261203
DEIndustrials0.03% - 569
C B O E Holdings Inc.
CBOEFinancials0.03% - 570
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown0.03% - 571
Barwa Real Estate Co
BRES:QAUnknown0.03% - 572
Commercial Bank Psqc
COMB:QAUnknown0.03% - 573
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
OMAB:MXUnknown0.03% - 574
Cameco Corp Cco
CCJMaterials0.03% - 575
King Slide Works Co Ltd
2059:TWUnknown0.03% - 576
International Container Terminal S
ICT:PHUnknown0.03% - 577
JD Health International, Inc.
6618:HKUnknown0.03% - 578
Power Finance Corp Ltd
PWFC:MBUnknown0.03% - 579
Sal Saudi Logistics Services
SAL:SAUnknown0.03% - 580
Qatar National Bk
QNBK:QAUnknown0.03% - 581
Costar Group Inc.
CSGPReal Estate0.03% - 582
T Rowe Price Group Inc
TROWFinancials0.03% - 583
Telefonica Brasil Sa
VIVT3:BVUnknown0.03% - 584
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 585
Adyen Nv
ADYEN:ASUnknown0.03% - 586
Chailease Holding Co Ltd Common Stock Twd 10
5871:TWUnknown0.03% - 587
Haleon Plc
HLN:LNUnknown0.03% - 588
Lotes Co Ltd
3533:TWUnknown0.03% - 589
Yageo Corp
2327:TWUnknown0.03% - 590
Ctbc Financial Holding
2891:TWUnknown0.03% - 591
Ameriprise Financial Inc
AMPFinancials0.03% - 592
Natera Inc
NTRAHealth Care0.03% - 593
Willis Towers Watson Plc
WLTWIndustrials0.03% - 594
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.03% - 595
E Ink Holdings Inc
8069:TWUnknown0.03% - 596
First Solar Inc
FSLRInformation Technology0.03% - 597
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 598
Banco Santander Chile
BSANTANDER:CLUnknown0.03% - 599
Wolters Kluwer N.v. Depositary Receipt
WLSN.C:ASUnknown0.03% - 600
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.03% - 601
Sonic Healthcare Ltd
SHL:AUUnknown0.03% - 602
China National Nuclear Power Co Ltd
601985:SHUnknown0.03% - 603
Wuliangye Yibin Co Ltd
000858:SHUnknown0.03% - 604
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.03% - 605
People'S Insurance Co Grou-H Common Stock
1339:HKFinancials0.03% - 606
Net Cloudflare Inc
NETInformation Technology0.03% - 607
Sofi Technologies Inc
SOFIFinancials0.03% - 608
Kuaishou Technology
1024:HKCommunication Services0.03% - 609
Engie Brasil Energia Sa
EGIE3:BVUnknown0.03% - 610
Banca Mediolanum S.p.a.
BMED:MIUnknown0.03% - 611
Banco Bradesco Sa
BBDC3:BVUnknown0.03% - 612
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 613
Celltrion Inc
068270:KRUnknown0.03% - 614
Nexon Co. Ltd.
3659:TKUnknown0.03% - 615
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 616
Henderson Land Development Company Limited Shs
0012:HKUnknown0.03% - 617
Fair Issac Corp .
FICOInformation Technology0.03% - 618
Aspeed Technology Inc
5274:TWUnknown0.03% - 619
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.03% - 620
Kone Oyj
KNEBV:FIUnknown0.03% - 621
Kakao Corp Common Stock Krw 500
035720:KRUnknown0.03% - 622
Avenue Supermarts, Ltd.
DMART:MBUnknown0.03% - 623
Old Dominion Freight Line Inc.
ODFLIndustrials0.03% - 624
Sba Communications Corp.
SBACReal Estate0.03% - 625
AMERICA MOVIL-B
AMX:MXUnknown0.03% - 626
United Therapeutics Corp
UTHRHealth Care0.03% - 627
Dabur India Ltd
DABU:MBUnknown0.03% - 628
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.03% - 629
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.03% - 630
Jiangsu Expressway Co Ltd
600377:SHUnknown0.03% - 631
Biogen Inc. Com
BIIBHealth Care0.03% - 632
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.03% - 633
Nh Investment & Securities Co Ltd
5940:KRUnknown0.03% - 634
Industrial Bank Co Ltd
601166:SHUnknown0.03% - 635
Konami Holdings Corp
9766:TKUnknown0.03% - 636
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.03% - 637
Zhejiang Expressway Co Ltd
0576:HKUnknown0.03% - 638
Rakuten Inc
4755:JPUnknown0.03% - 639
Inpost
INPST:ASUnknown0.03% - 640
Insmed Inc
INSMHealth Care0.03% - 641
Eastern Co Sae
EAST:EGIndustrials0.03% - 642
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.03% - 643
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.03% - 644
Catcher Technology Co. Ltd.
2474:TWUnknown0.03% - 645
Smiths Group Plc
SMIN:LNUnknown0.03% - 646
Straumann Holding Ag-reg
STMN:SMUnknown0.03% - 647
Covivio SA
COV:PAUnknown0.03% - 648
Tokyo Metro Co., Ltd.
9023:JPUnknown0.03% - 649
Corpay Inc
CPAYInformation Technology0.03% - 650
Siemens India Ltd
SIEMENS:MBUnknown0.03% - 651
Arch Capital Group Ltd.
ACGL:BMUnknown0.03% - 652
Vicinity Centres
VCX:AUUnknown0.03% - 653
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.03% - 654
Astera Labs Inc
ALABInformation Technology0.03% - 655
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.03% - 656
Dassault Systemes Se Common Stock Eur 0.5
DAST:PAUnknown0.03% - 657
Rivian Automotive
RIVNConsumer Discretionary0.03% - 658
Multiply Group
MULTIPLY:AEUnknown0.03% - 659
Kakaobank Corp
323410:KRUnknown0.03% - 660
Ivory Coast 144a
Other0.03% - 661
Chf Cash
Other0.03% - 662
Mettler-Toledo International Inc.
MTDHealth Care0.02% - 663
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.02% - 664
Xero Placement Xx
XRO:NZUnknown0.02% - 665
Alteogen Inc
196170:KRUnknown0.02% - 666
Evolution Gaming Group Ab
EVOG:STUnknown0.02% - 667
HD Hyundai Electric Co. Ltd.
267260:KRUnknown0.02% - 668
Datadog Inc. Class A
DDOGInformation Technology0.02% - 669
Interactive Brokers Group Inc. Class A
IBKRFinancials0.02% - 670
Kt&G Corporation
033780:KRUnknown0.02% - 671
Tencent Music Entertainm Adr
TME:SHCommunication Services0.02% - 672
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.02% - 673
Iron Mtn Inc New Com Npv
IRMIndustrials0.02% - 674
Elite Material Co Ltd
2383:TWUnknown0.02% - 675
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown0.02% - 676
Bank of Nanjing Co Ltd
601009:SHUnknown0.02% - 677
Godrej Consumer Products Ltd
GOCP:MBUnknown0.02% - 678
Corning Inc.
GLWMaterials0.02% - 679
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.02% - 680
Luzhou Laojiao Co Ltd
000568:SHUnknown0.02% - 681
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.02% - 682
Ciena Corp
CIENInformation Technology0.02% - 683
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.02% - 684
Paddy Power Betfair Plc
FLTR:IEUnknown0.02% - 685
Alinma Bank
1150:SAUnknown0.02% - 686
Link REIT
0823:HKUnknown0.02% - 687
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.02% - 688
Ionq, Inc. Pipe
IONQInformation Technology0.02% - 689
Tyler Technologies Inc
TYLInformation Technology0.02% - 690
Kanzhun Ltd. Sponsored Adr
BZ:SHCommunication Services0.02% - 691
Essential Utilities Inc
WTRGUtilities0.02% - 692
Twilio Inc. Class A
TWLOInformation Technology0.02% - 693
Nexi Spa
NEXI:MIUnknown0.02% - 694
Pacific Gas & Electric
PCGUtilities0.02% - 695
Hcl Technologies Ltd
HCLT:MBUnknown0.02% - 696
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.02% - 697
Workday, Inc., Class A
WDAYInformation Technology0.02% - 698
Ubtech Robotic-H
9880:SHUnknown0.02% - 699
Fsn E-Commerce V
FSNE:MBUnknown0.02% - 700
Dallah Healthcare Co
4004:SAUnknown0.02% - 701
Makkah Construction and Development Company
4100:SAUnknown0.02% - 702
P T Bank Central Asia Tbk
BBCA:IDUnknown0.02% - 703
Asia Vital Components Co Ltd
3017:TWUnknown0.02% - 704
Ww Grainger Inc.
GWWIndustrials0.02% - 705
H World Group Limited
HTHT:SHReal Estate0.02% - 706
Jack Henry & Associates Inc.
JKHYInformation Technology0.02% - 707
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.02% - 708
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.02% - 709
W.P Carey Inc.
WPCReal Estate0.02% - 710
Sampo Oyj (Class A)
SAMPO:FIUnknown0.02% - 711
Seibu Holdings Inc
9024:JPUnknown0.02% - 712
Wipro
WPRO:MBUnknown0.02% - 713
Al ELM Information Security Company CJSC
7203:SAUnknown0.02% - 714
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.02% - 715
Pidilite Industries Ltd
PIDI:MBUnknown0.02% - 716
Sandoz Group Ag
SDZ:SMHealth Care0.02% - 717
M3 Inc
2413:JPUnknown0.02% - 718
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.02% - 719
Asian Paints Limited
ASPN:MBUnknown0.02% - 720
Pearson Plc
PSON:LNUnknown0.02% - 721
China Everbright Bank Co Ltd
601818:SHUnknown0.02% - 722
Gmr Airports Infrastructure Limited
GMRINFRA:MBUnknown0.02% - 723
Nextdc Ltd
NXT:AUUnknown0.02% - 724
Bt Group Plc
BT.A:LNUnknown0.02% - 725
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.02% - 726
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.02% - 727
Paycom Software Inc .
PAYCInformation Technology0.02% - 728
Kuang-chi Technologies Co. Ltd. Class A
2625:HKUnknown0.02% - 729
Carsales.com Ltd
CAR:AUUnknown0.02% - 730
Leidos Holdings Inc
LDOSIndustrials0.02% - 731
Zangge Mining Co Ltd
000408:SHUnknown0.02% - 732
Fortum Oyj
FORTUM:HIUnknown0.02% - 733
Pi Industries Ltd Common Stock Inr 1
PIIL:MBUnknown0.02% - 734
Bank of Beijing Co Ltd
601169:SHUnknown0.02% - 735
Anheuser Busch Inbev SA NV
ABI:BRUnknown0.02% - 736
Gecinasa
GFCP:PAUnknown0.02% - 737
Pop Mart International Grp Ltd
9992:HKUnknown0.02% - 738
China Three Gorges Renewables Group Co. Ltd.
600905:SHUnknown0.02% - 739
Echostar Corp Class A
SATSCommunication Services0.02% - 740
Hlb Inc
028300:KRUnknown0.02% - 741
Fortis Healthcare Ltd
FOHE:MBUnknown0.02% - 742
Omnicom Group Inc.
OMCCommunication Services0.02% - 743
Caliway Biopharmaceuticals Co Ltd
6919:TWUnknown0.02% - 744
United Parcel Service Inc
UPSIndustrials0.02% - 745
Julius Baer Group Ltd
BAER:FFFinancials0.02% - 746
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.02% - 747
Yintai Gold Co. Ltd. Class A
000975:SHUnknown0.02% - 748
Global Unichip Corp
3443:TWUnknown0.02% - 749
Sysmex Corp.
6869:TKHealth Care0.02% - 750
Credo Technology Group Holdi
CRDO:KYUnknown0.02% - 751
Allegro
ALEP:PLUnknown0.02% - 752
Nongfu Spring Co Ltd
9633:HKUnknown0.02% - 753
Super Micro Computer, Inc.
SMCIUnknown0.02% - 754
Invitation Homes, Inc. Reit
INVHReal Estate0.02% - 755
Hanjin Kal Corp
180640:KRUnknown0.02% - 756
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.02% - 757
American Homes 4 Rent Reit
AMHReal Estate0.02% - 758
Signature Aviation Plc
SIG:LNConsumer Discretionary0.02% - 759
Rollins Inc.
ROLIndustrials0.02% - 760
Zoom Communications Inc
ZMInformation Technology0.02% - 761
Alfa Laval Ab
ALFA:STIndustrials0.02% - 762
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.02% - 763
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.02% - 764
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.02% - 765
First Quantum Minerals Ltd
FM:CAMaterials0.02% - 766
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.02% - 767
Abb India Ltd
ABB:MBUnknown0.02% - 768
Smoore International Holdings Limited
6969:KYUnknown0.02% - 769
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.02% - 770
Trip.Com Group
9961:HKUnknown0.02% - 771
Hartford Financial Services Group Inc.
HIGFinancials0.02% - 772
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.02% - 773
Trade Desk, Inc.
TTDCommunication Services0.02% - 774
Guotai Junan Securities Co Ltd
601211:SHUnknown0.02% - 775
Edwards Lifesciences Corp
EWHealth Care0.02% - 776
Dar Al Arkan Real Estate Development Co
4300:SAUnknown0.02% - 777
Thermo Fisher Scientific Inc 4.473 10/07/2032
Other0.02% - 778
Fortune Electric Co Ltd
1519:TWUnknown0.01% - 779
Reinet Investments S.C.A.
RNI:LUUnknown0.01% - 780
Raia Drogasil
RADL3:BVUnknown0.01% - 781
Allstate Corp.
ALLFinancials0.01% - 782
Asa Ltd.
ASX:AUUnknown0.01% - 783
Asics Corporation
7936:JPUnknown0.01% - 784
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 785
Tal Ed Group Adr
TAL:SHConsumer Discretionary0.01% - 786
Investment Ab Latour Class B(Lato B)
LATO.B:STUnknown0.01% - 787
Autohome Inc.
ATHMConsumer Discretionary0.01% - 788
Vonovia Se Coupon
VNAN:SGUnknown0.01% - 789
Cosco Shipping Energy Transportation Co. Ltd. Class A
600026:SHUnknown0.01% - 790
China Galaxy Securities Co Ltd
6881:HKFinancials0.01% - 791
Trent Ltd
500251:MBUnknown0.01% - 792
Okta Inc.
OKTAInformation Technology0.01% - 793
Gf Securities Co Ltd
1776:HKUnknown0.01% - 794
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.01% - 795
Samsung Biologics Co Ltd
207940:KRUnknown0.01% - 796
Bank Of Ningbo Co Ltd
002142:SHUnknown0.01% - 797
Banco De Sabadell Sa
SABE:MAUnknown0.01% - 798
Secom Co. Ltd.
9735:TKUnknown0.01% - 799
Orsted A/S
ORSTED:COUnknown0.01% - 800
Reddit, Inc.: Class B
RDDTCommunication Services0.01% - 801
Bajaj Finance Ltd
BAJFINANCE:MBUnknown0.01% - 802
National Bank Of Kuwait
NBKK:KWUnknown0.01% - 803
Bank of Chengdu Co Ltd
601838:SHUnknown0.01% - 804
Pro Medicus Ltd
PME:AUUnknown0.01% - 805
Wuxi Apptec Co. Ltd.
2359:HKUnknown0.01% - 806
Banco De Chile.
CHILE:CLUnknown0.01% - 807
Oberoi Realty Ltd
OEBO:MBUnknown0.01% - 808
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.01% - 809
Dr Horton Inc.
DHIConsumer Discretionary0.01% - 810
International Games System Co Ltd
3293:TWUnknown0.01% - 811
carlyle group inc/the
CGFinancials0.01% - 812
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.01% - 813
Zomato Ltd
ZOMATO:MBUnknown0.01% - 814
Insulet Corporation
PODDHealth Care0.01% - 815
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 816
Advantech Co Ltd
2395:TWUnknown0.01% - 817
Equity Residential
EQRReal Estate0.01% - 818
Sanrio Co Ltd
8136:JPUnknown0.01% - 819
Bank of Ireland Group Plc
BIRG:IEUnknown0.01% - 820
Dbs Group Holdings Ltd.
D05:SIUnknown0.01% - 821
Nice, Ltd. Adr
NICE:ILInformation Technology0.01% - 822
Li Auto Inc-Class A
2015:HKConsumer Discretionary0.01% - 823
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.01% - 824
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.01% - 825
A S M International N V
ASM:ASUnknown0.01% - 826
Draft Kings Inc.
DKNGConsumer Discretionary0.01% - 827
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
001965:SZUnknown0.01% - 828
Anhui Gujing Distillery Co. Ltd. Class B
200596:SHUnknown0.01% - 829
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.01% - 830
Akeso, Inc.
9926:KYUnknown0.01% - 831
New Oriental Education & Tech Grp.
9901:HKUnknown0.01% - 832
China Tower Corp H
0788:HKUnknown0.01% - 833
Resmed Inc.
RMDHealth Care0.01% - 834
Bureau Veritas
BVI:PAIndustrials0.01% - 835
Gartner Inc.
ITInformation Technology0.01% - 836
Publicis Groupe Sa
PUB:PAUnknown0.01% - 837
Miniso Group Holding Ltd. Sponsored ADR
9896:SHUnknown0.01% - 838
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.01% - 839
Bilibili Inc. Class Z
9626:SHUnknown0.01% - 840
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.01% - 841
Citic Securities Co Ltd-H /Hkd/ 0.00000000
CI9:BEUnknown0.01% - 842
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 843
Innovent Biologics Inc
1801:SHUnknown0.01% - 844
Capitec Bank Holdings Ltd.
CPI:ZAUnknown0.01% - 845
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown0.01% - 846
Swedbank Ab
SWED.A:STUnknown0.01% - 847
China Huarong Asset Management Co Ltd
2799:HKUnknown0.01% - 848
Nordson Corp
NDSNIndustrials0.01% - 849
Tim Sa (brazil)
TIMS3:BVUnknown0.01% - 850
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.01% - 851
Krafton Inc
259960:KRUnknown0.01% - 852
Mabanee Co Kpsc
MABK:KWUnknown0.01% - 853
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.01% - 854
Bper Banca S.p.a.
EMII:MIUnknown0.01% - 855
Kimco Realty Corp
KIMReal Estate0.01% - 856
Ememory Technology Inc
3529:TWUnknown0.01% - 857
Accton Technology Corp
2345:TWUnknown0.01% - 858
Waters Corp.
WATHealth Care0.01% - 859
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 860
Giant Biogene Holding Co Ltd
2367:HKUnknown0.01% - 861
Bank Of Suzhou Co Ltd
002966:SHUnknown0.01% - 862
Page Industries Limited
PAGEIND:MBUnknown0.01% - 863
Horizon Robotics, Inc.
9660:KYUnknown0.01% - 864
Cyberark Softwar
CYBRUnknown0.01% - 865
Arabian Internet & Communications Services Co
7202:SAUnknown0.01% - 866
Cd Projekt Sa
CDR:PLUnknown0.01% - 867
Baxter International Inc.
BAXHealth Care0.01% - 868
Suzlon Energy Ltd
SUZL:MBUnknown0.01% - 869
Xpeng Inc-A Shrs
9868:HKUnknown0.01% - 870
Bandai Namco Holdings Inc
7832:TKUnknown0.01% - 871
Loongson Technology Corp L-A Common Stock
688047:SHUnknown0.01% - 872
Zhaojin Mining Industry Co Ltd
1818:HKMaterials0.01% - 873
Edenred S.a.
EDEN:PAUnknown0.01% - 874
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.01% - 875
Veralto Corp
VLTOIndustrials0.01% - 876
Cdw Corp. Of Delaware
CDWInformation Technology0.01% - 877
Hengten Networks Group Ltd.
0136:HKUnknown0.01% - 878
Meritz Financial Group Inc
138040:KRUnknown0.01% - 879
Ge Vernova T&D India Ltd
GETD:MBUnknown0.01% - 880
Samsung Fire & Marine Insurance
000810:KRUnknown0.01% - 881
Alchip Technologies Ltd
3661:TWUnknown0.01% - 882
Affirm Inc
AFRMFinancials0.01% - 883
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 884
Trane Technologies Plc - Common
TTUnknown0.01% - 885
Seek Ltd
SEK:AUCommunication Services0.01% - 886
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.01% - 887
Principalfinancialgroupinc.
PFGFinancials0.01% - 888
Celestica Inc
CLS:CAInformation Technology0.01% - 889
Mongodb, Inc.
MDBInformation Technology0.01% - 890
Imperial Brands PLC Shs
IMB:LNUnknown0.01% - 891
Phoenix Mills Ltd/The
PHOE:MBUnknown0.01% - 892
Capcom Co Ltd Common Stock Jpy
9697:TKUnknown0.01% - 893
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.01% - 894
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.01% - 895
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown0.01% - 896
Nippon Building Fund Inc
8951:TKUnknown0.01% - 897
Info Edge India Ltd
532777:MBUnknown0.01% - 898
Illumina, Inc.
ILMNHealth Care0.01% - 899
Xp Inc .
XP:KYUnknown0.01% - 900
Sichuan Yahua Industrial Group Co. Ltd.(002497)
600674:SHUnknown0.01% - 901
Wuhan Guide Infrared Co. Ltd. Class A
002414:SHUnknown0.01% - 902
Dexcom
DXCMHealth Care0.01% - 903
Qifu Technology Inc Adr
QFIN:SHInformation Technology0.01% - 904
Open Text Corp
OTEX:CAInformation Technology0.01% - 905
Dlf Ltd
DLF:MBUnknown0.01% - 906
Totvs Sa Common Stock BRL
TOTS3:BVUnknown0.01% - 907
Zabka Group Sa
ZAB:LUUnknown0.01% - 908
Atlassian Corp-Cl A
TEAMInformation Technology0.01% - 909
Iberdrola, S.A
IBE:MAUnknown0.01% - 910
Indian Hotels Company, Ltd.
INDHOTEL:MBUnknown0.01% - 911
Huatai Securities Co Ltd
6886:HKFinancials0.01% - 912
Williams-sonoma Inc
WSMConsumer Discretionary0.01% - 913
MTN Group Ltd
MTN:ZAUnknown0.01% - 914
Xtalpi Holdings Ltd.
2228:KYUnknown0.01% - 915
Vodafone Idea Ltd
VODA:MBUnknown0.01% - 916
Axis Bank Limited
AXISBANK:MBUnknown0.01% - 917
Oversea-Chinese Banking Corporation Limited
OCBC:SIUnknown0.01% - 918
SGD Cash
Other0.01% - 919
Nzd Cash
Other0.01% - 920
National Fuel Gas Company 5.95 03/15/2035
Other0.01% - 921
Ryan Specialty, Llc 5.875% 8/1/2032
Other0.01% - 922
JPY CASH
Other0.01% - 923
NOK CASH
Other0.01% - 924
Coca-Cola Co
Other0.01% - 925
Gaif Bond Issuer Pty Ltd Mtn Regs 4.74% Jun 03, 2030
Other0.01% - 926
Dkk Cash
Other0.01% - 927
DRB5381569.SRDUP22.052030-05-22
Other0.01% - 928
BRL Cash
Other0.01% - 929
Sberbank Rossii PAO
SBER:RUUnknown0.00% - 930
Pinterest, Inc., Class A
PINSCommunication Services0.00% - 931
Kwality Wall'S India Ltd
KDAI:MBUnknown0.00% - 932
Hygon Information Technolo-A Common Stock
688041:SHUnknown0.00% - 933
Edp Group
EDP:PTUnknown0.00% - 934
Varun Beverages Ltd
VBL:MBUnknown0.00% - 935
Eastroc Beverage Group Co -A
605499:SHUnknown0.00% - 936
Mankind Pharma, Ltd.
MANKIND:MBUnknown0.00% - 937
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.00% - 938
One97 Communications Ltd
PAYTM:MBUnknown0.00% - 939
Vk Co Ltd
VKCO:RUEnergy0.00% - 940
Ozon Holdings plc
OZONConsumer Discretionary0.00% - 941
Aecom Technology Corp
ACMIndustrials0.00% - 942
Vtb Bank Public Joint Stock Company Rub0.01(rub)
VTBR:RUUnknown0.00% - 943
TCS Group Holding PLC
TCS.Q:LNUnknown0.00% - 944
Eurofins Scientific Se
EUFI:PAUnknown0.00% - 945
Ares Management Corp.
ARESFinancials0.00% - 946
Intertek Group Plc
ITRK:LNUnknown0.00% - 947
Segro
SGRO:LNUnknown0.00% - 948
Allegion Plc
ALLEIndustrials0.00% - 949
Banco Bpm Spa
BAMI:MIUnknown0.00% - 950
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown0.00% - 951
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.00% - 952
Nutanix Inc Class A
NTNXUnknown0.00% - 953
Emaar Development Pjsc
EMAARDEV:AEUnknown0.00% - 954
Moncler Spa
MONC:MIUnknown0.00% - 955
Qatar International Islamic Bank Qsc
QIIB:QAUnknown0.00% - 956
Shanghai International Airport Co Ltd
600009:SHUnknown0.00% - 957
Sun Communities Inc.
SUIReal Estate0.00% - 958
Tmx Group Ltd.
X:CAFinancials0.00% - 959
Boston Properties Inc
BXPReal Estate0.00% - 960
Jio Financial Services Ltd
JIOF:MBUnknown0.00% - 961
Spirax-sarco Eng
SPX:LNIndustrials0.00% - 962
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.00% - 963
Danske Bank A/s
DANSKE:COUnknown0.00% - 964
Chaozhou Three-circle Group Co. Ltd. Class A
300408:SHUnknown0.00% - 965
Cambricon Technologies Corp Common Stock
688256:SHUnknown0.00% - 966
Extra Space Storage Inc
EXRReal Estate0.00% - 967
Bajaj Holdings & Investment Ltd
500490:MBUnknown0.00% - 968
United Co Rusal International Pjsc
RUAL:RUUnknown0.00% - 969
Zhejiang China Commodities City Group Co. Ltd. Class A
600415:SHUnknown0.00% - 970
Zscaler Inc
ZSInformation Technology0.00% - 971
Mobile TeleSystems PJSC
MTSS:RUUnknown0.00% - 972
Hkt Trust & Hkt Ltd
6823:HKUnknown0.00% - 973
Cvs Health Corp.
CVSHealth Care0.00% - 974
Wix.com Ltd
WIX:ILInformation Technology0.00% - 975
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.00% - 976
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.00% - 977
Essex Property
ESSReal Estate0.00% - 978
China Literature Ltd.
0772:HKCommunication Services0.00% - 979
Docusign Inc
DOCUInformation Technology0.00% - 980
Saudi Research & Marketing Group
4210:SAUnknown0.00% - 981
Landeskreditbank Baden-wuerttemberg Foerderbank
MOEX:RUUnknown0.00% - 982
Snap Inc.
SNAPCommunication Services0.00% - 983
GoTo Gojek Tokopedia PT
GOTO:IDUnknown0.00% - 984
Capgemini Se (France)
CAPP:PAUnknown0.00% - 985
Stockland Corp. Ltd.
SGP:AUUnknown0.00% - 986
Isracard Ltd
ISCD:ILUnknown0.00% - 987
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.00% - 988
Equity Lifestyle Properties, Inc.
ELSReal Estate0.00% - 989
Mid-America Apa..
MAAReal Estate0.00% - 990
Kingsoft Corp Ltd
3888:HKInformation Technology0.00% - 991
Ventas, Inc.
VTRReal Estate0.00% - 992
Futu Holdings Ltd
FUTU:HKFinancials0.00% - 993
Alrosa Pjsc
ALRS:RUUnknown0.00% - 994
Muthoot Finance, Ltd.
511766:MBUnknown0.00% - 995
Bizlink Holding Inc
3665:HKUnknown0.00% - 996
Polyus Public Joint Stock Company
PLZL:RUUnknown0.00% - 997
Finecobank S.P.A.
FBK:MIUnknown0.00% - 998
Ccoop Group Co. Ltd. Class A
564:HKUnknown0.00% - 999
CZK Cash
Other0.00% - 1000
Ils Cash
Other0.00% - 1001
EGP Cash
Other0.00% - 1002
KRW Cash
Other0.00% - 1003
Try Cash
Other0.00% - 1004
PHP Cash
Other0.00% - 1005
BNY Mellon Emerging Markets 50 ADR Index
Other0.00% - 1006
Zar Cash
Other0.00% - 1007
Thb Cash
Other0.00% - 1008
MYR Cash
Other0.00% - 1009
Celina Cambridge Crossing Public Improvement District Phase 1 Special Assessment Revenue Bonds 4.625 09/01/2028
Other0.00% - 1010
HKD Cash
Other0.00% - 1011
Clp Cash
Other0.00% - 1012
Franklin County Convention Facilities Authority, Series 2020 B 2.022 12/01/2030
Other0.00% - 1013
Sar Cash(Committed)
Other0.00% - 1014
Msci Emer Mkt Index (Ice) Mar 26
Other0.00% - 1015
China Government Bond
Other0.00% - 1016
CNH Cash
Other0.00% - 1017
QAR CASH
Other0.00% - 1018
IDR Cash
Other0.00% - 1019
Live Nation Entertainmen Sr Unsecured 01/29 3.125 1
Other0.00% - 1020
MXN Cash
Other0.00% - 1021
Fannie Mae Pool #At2683 4.00% 5/1/2043
Other0.00% - 1022
State Of Washington, County Of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 7/1/2048
Other0.00% - 1023
Mondelez International 2.75% 4/13/2030
Other0.00% - 1024
L3332058.SRDUP
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 4.450% | ||
| 2 | Apple Inc | AAPL | 4.370% | ||
| 3 | Microsoft Corp | MSFT | 3.120% | ||
| 4 | Amazon.Com Inc | AMZN | 2.390% | ||
| 5 | Alphabet Inc,class A | GOOGL | 2.160% | ||
| 6 | Alphabet Inc. C | GOOG | 1.590% | ||
| 7 | Taiwan Semiconductor - Adr | TSM:TW | 1.560% | ||
| 8 | Meta Platforms, Inc. | META | 1.520% | ||
| 9 | Broadcom Inc | AVGO | 1.480% | ||
| 10 | Tesla, Inc. | TSLA | 1.260% | ||
| 11 | Jpmorgan Chase & Co | JPM | 0.970% | ||
| 12 | Eli Lilly & Co | LLY | 0.930% | ||
| 13 | Johnson & Johnson | JNJ | 0.770% | ||
| 14 | Visa Inc Class A | V | 0.640% | ||
| 15 | Walmart, Inc. | WMT | 0.600% | ||
| 16 | ASML HOLDING NV | ASML:AS | 0.560% | ||
| 17 | Halliburton Co. | HAL | 0.540% | ||
| 18 | 'mastercard Inc., Class 'a'' | MA | 0.530% | ||
| 19 | Tencent Holdings Ltd. | 700:HK | 0.520% | ||
| 20 | Procter & Gamble Company | PG | 0.510% | ||
| 21 | Coca Cola Co. | KO | 0.500% | ||
| 22 | Micron Tech | MU | 0.480% | ||
| 23 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.470% | ||
| 24 | Home Depot Inc | HD | 0.470% | ||
| 25 | Bank of America Corp.: Financials | BAC | 0.450% | ||
| 26 | Abbvie Inc | ABBV | 0.440% | ||
| 27 | Samsung Electronics (Equity) | 005930:KR | 0.440% | ||
| 28 | Philip Morris International Inc. | PM | 0.430% | ||
| 29 | Cisco Systems Inc | CSCO | 0.420% | ||
| 30 | Mcdonald'S Corp | MCD | 0.400% | ||
| 31 | Alibaba Group Holding Ltd | 9988:HK | 0.390% | ||
| 32 | Netflix, Inc. | NFLX | 0.380% | ||
| 33 | Merck & Company Inc | MRK | 0.380% | ||
| 34 | Novartis AG | NOVN:SM | 0.370% | ||
| 35 | Roche Holding Ag-Genussch | RHHVF:SM | 0.360% | ||
| 36 | Hsbc Securities Inc | HSBA:LN | 0.350% | ||
| 37 | Wells Fargo & Co. | WFC | 0.350% | ||
| 38 | Advanced Micro Devices Inc. | AMD | 0.350% | ||
| 39 | Mitsubishi UFJ Financial Group Inc | 8306:TK | 0.340% | ||
| 40 | Palantir Techn-A | PLTR | 0.340% | ||
| 41 | Goldman Sachs Group Inc - Eln | GS | 0.330% | ||
| 42 | Verizon Communications Inc Vz | VZ | 0.330% | ||
| 43 | Citigroup Inc. | C | 0.320% | ||
| 44 | Costco Wholesale Corp. | COST | 0.320% | ||
| 45 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.320% | ||
| 46 | Schneider Electric S.E. Ord | SCHN:PA | 0.310% | ||
| 47 | International Business Machines Corp. | IBM | 0.310% | ||
| 48 | AT&T Inc | T | 0.300% | ||
| 49 | Graco Inc | GGG | 0.300% | ||
| 50 | Wheaton Precious Metals Corp | WPM:CA | 0.300% | ||
| 51 | Altria Group Inc | MO | 0.290% | ||
| 52 | Allianz | ALVG:SG | 0.290% | ||
| 53 | AstraZeneca PLC | AZN:LN | 0.290% | ||
| 54 | Royal Bank Of Canada | RY:CA | 0.290% | ||
| 55 | Lam Research Corp | LRCX | 0.280% | ||
| 56 | Southern Copper Corp | SCCO | 0.280% | ||
| 57 | Kla Corp_None_0 | KLAC | 0.280% | ||
| 58 | British American Tobacco Plc | BATS:LN | 0.270% | ||
| 59 | UnitedHealth Group Incorporated | UNH | 0.270% | ||
| 60 | Banco Santander S.a. | SAN:MA | 0.270% | ||
| 61 | Oracle Corp - Common | ORCL | 0.270% | ||
| 62 | Abb Ltd.[Abbn] | ABBN:SM | 0.260% | ||
| 63 | Texas Instruments Inc | TXN | 0.250% | ||
| 64 | Amgen Inc. | AMGN | 0.250% | ||
| 65 | Amphenol Corp A | APH | 0.250% | ||
| 66 | Idex Corp Common Stock Usd 0.01 | IEX | 0.240% | ||
| 67 | Sap Se (germany) | SAPG:SG | 0.240% | ||
| 68 | Comcast Corp-class A Cmcsa | CMCSA | 0.240% | ||
| 69 | Gilead Sciences Inc | GILD | 0.240% | ||
| 70 | Analog Devices Inc | ADI | 0.230% | ||
| 71 | Intel Corporation | INTC | 0.230% | ||
| 72 | Morgan Stanley | MS | 0.230% | ||
| 73 | Ingersoll Rand Inc | IR | 0.230% | ||
| 74 | Pfizer, Inc. | PFE | 0.230% | ||
| 75 | Sumitomo Mitsui Bkg Corp | 8316:TK | 0.230% | ||
| 76 | Charles Schwab Corp. | SCHW | 0.230% | ||
| 77 | Investor Ab B Shares | INVE.B:ST | 0.220% | ||
| 78 | Union Pacific Corp | UNP | 0.220% | ||
| 79 | American Express Co. | AXP | 0.220% | ||
| 80 | Thermo Fisher | TMO | 0.220% | ||
| 81 | Texas Pacific Land Trust | TPL | 0.220% | ||
| 82 | Siemens AG | SIE:FF | 0.210% | ||
| 83 | Williams Cos Inc Energy Infrastructure | WMB | 0.210% | ||
| 84 | Ametek, Inc. | AME | 0.210% | ||
| 85 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.210% | ||
| 86 | Mizuho Bank Ltd. | 8411:JP | 0.210% | ||
| 87 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.200% | ||
| 88 | Applied Materials, Inc. | AMAT | 0.200% | ||
| 89 | Agnico Gold Corp | AEM:CA | 0.200% | ||
| 90 | Salesforce Inc Crm Us Equity | CRM | 0.200% | ||
| 91 | INTUITIVE SURG | ISRG | 0.200% | ||
| 92 | Automatic Data Processing Inc | ADP | 0.200% | ||
| 93 | Bristol-Myer Sq | BMY | 0.200% | ||
| 94 | Qualcomm Inc. | QCOM | 0.200% | ||
| 95 | Walt Disney Co | DIS | 0.200% | ||
| 96 | Enbridge Inc | ENB:CA | 0.190% | ||
| 97 | American Water Works Co. Inc. | AWK | 0.190% | ||
| 98 | Franco-Nevada Corp | FNV:CA | 0.190% | ||
| 99 | Novo Nordisk As | NOVO.B:CO | 0.190% | ||
| 100 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.190% | ||
| 101 | L3harris Technologies, Inc | LHX | 0.190% | ||
| 102 | Ecolab, Inc. | ECL | 0.190% | ||
| 103 | Reliance Steel & Aluminum Co. | RS | 0.190% | ||
| 104 | C M E Group Inc. | CME | 0.190% | ||
| 105 | Kinder Morgan Inc | KMI | 0.190% | ||
| 106 | LVMH | LVMH:PA | 0.180% | ||
| 107 | Barclays Plc | BARC:LN | 0.180% | ||
| 108 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.180% | ||
| 109 | Toronto Dominion Bank/The | TD:CA | 0.180% | ||
| 110 | Danaher Corp. | DHR | 0.180% | ||
| 111 | Sony Corp | 6758:JP | 0.180% | ||
| 112 | Advantest Corp | 6857:TK | 0.180% | ||
| 113 | Japan Post Holdings | 6178:TK | 0.180% | ||
| 114 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.180% | ||
| 115 | Deutsche Telekom Ag | DTEG.N:BE | 0.180% | ||
| 116 | Hydro One Ltd | H:CA | 0.180% | ||
| 117 | Baker Hughes A Ge Co. Class A | BKR | 0.180% | ||
| 118 | United Utilities Group PLC | UU:LN | 0.180% | ||
| 119 | Dnb Bank | DNB:OS | 0.180% | ||
| 120 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.180% | ||
| 121 | UBS Group AG | UBSG:SM | 0.180% | ||
| 122 | Arista Networks Inccommon Stock | ANET | 0.170% | ||
| 123 | Tenaris | TENR:MI | 0.170% | ||
| 124 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.170% | ||
| 125 | Keyence Corp Jpy50 | 6861:TK | 0.170% | ||
| 126 | Atlas Copco Class B | ATCO.B:ST | 0.170% | ||
| 127 | Unicredit S.P.A. | UCG:MI | 0.170% | ||
| 128 | Blackrock Funding Inc/De | BLK | 0.170% | ||
| 129 | AXA S.A. | AXAF:PA | 0.170% | ||
| 130 | O R I X Corporation | 8591:TK | 0.170% | ||
| 131 | Nomura Holdings Inc - Common | 8604:TK | 0.170% | ||
| 132 | Te Connectivity Plc Registered Shares | TEL:IE | 0.160% | ||
| 133 | Cie Financiere Rich-unsp | CFRUY | 0.160% | ||
| 134 | Sk Square Co., Ltd. | 402340:KR | 0.160% | ||
| 135 | Freeport-Mcmoran Inc | FCX | 0.160% | ||
| 136 | United Rentals Inc. | URI | 0.160% | ||
| 137 | Aia Group Ltd | 1299:HK | 0.160% | ||
| 138 | Lowes Cos., Inc. | LOW | 0.160% | ||
| 139 | Uber Technologies Inc | UBER | 0.160% | ||
| 140 | Bharat Electronics Ltd | BEL:MB | 0.160% | ||
| 141 | Nextera Energy Inc. | NEE | 0.160% | ||
| 142 | Power Grid Corp Of India Ltd | 532898:MB | 0.160% | ||
| 143 | AerCap Holdings N.V. Shs | AER:AS | 0.160% | ||
| 144 | Mitsubishi Ufj Lease Fin Ltd | 8593:TK | 0.160% | ||
| 145 | Prologis Inc. | PLD | 0.150% | ||
| 146 | Fortive Corp | FTV | 0.150% | ||
| 147 | Aena Sme Sa | AENA:MA | 0.150% | ||
| 148 | Bank Of New York Mellon Corp | BK | 0.150% | ||
| 149 | Hermes International | RMS:PA | 0.150% | ||
| 150 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.150% | ||
| 151 | Terna Rete Elettrica Nazionale S.P.A. | TRN:MI | 0.150% | ||
| 152 | Emerson Electric Co. | EMR | 0.150% | ||
| 153 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.150% | ||
| 154 | Hilton Worldwide Holdings Inc. | HLT | 0.140% | ||
| 155 | Starbucks Corp | SBUX | 0.140% | ||
| 156 | Myriad International Holdings Bv 144A | PRX:AS | 0.140% | ||
| 157 | Southern California Edison Co | EIX | 0.140% | ||
| 158 | Simon Property Group Inc | SPG | 0.140% | ||
| 159 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.140% | ||
| 160 | Ashtead Group Plc | AHT:LN | 0.140% | ||
| 161 | Intuit, Inc. | INTU | 0.140% | ||
| 162 | Accenture Plc | ACN | 0.140% | ||
| 163 | Japan Tobacco Inc | 2914:JP | 0.140% | ||
| 164 | Westinghouse Air Brake Technologies Corp. | WAB | 0.140% | ||
| 165 | Bbva | BBVA:MA | 0.140% | ||
| 166 | Antofagasta Plc | ANTO:LN | 0.140% | ||
| 167 | American International Gr | AIG | 0.140% | ||
| 168 | Shopify Inc. | SHOP:CA | 0.140% | ||
| 169 | Xylem,Inc. | XYL | 0.140% | ||
| 170 | Essilor Intl Cie Generale d'Optique SA | EL:PA | 0.140% | ||
| 171 | Priceline.com, Inc. | BKNG | 0.140% | ||
| 172 | Softbank Corp. | 9984:TK | 0.140% | ||
| 173 | Vertiv Co. | VRT | 0.130% | ||
| 174 | Sherwin Williams Co/The | SHW | 0.130% | ||
| 175 | Adobe Systems | ADBE | 0.130% | ||
| 176 | Welltower Inc. | WELL | 0.130% | ||
| 177 | Tokiomarineholdings Inc. | 8766:TK | 0.130% | ||
| 178 | Ferrari Nv | RACE:MI | 0.130% | ||
| 179 | Rheinmetall Ag | RHMG:SG | 0.130% | ||
| 180 | Sanofi SA | SASY:PA | 0.130% | ||
| 181 | Cathay Financial Holding Co Ltd | 2882:TW | 0.130% | ||
| 182 | Keppel Corp Ltd | BN4:SI | 0.130% | ||
| 183 | Fanuc Corp. | 6954:JP | 0.130% | ||
| 184 | Aflac Inc. | AFL | 0.130% | ||
| 185 | Mercadolibre Inc | MELI | 0.130% | ||
| 186 | Exelon Corp | EXC | 0.130% | ||
| 187 | Deutsche Bank Ag | DBK:FF | 0.130% | ||
| 188 | Severn Trent Plc | SVT:LN | 0.130% | ||
| 189 | Givaudan SA | GIVN:SM | 0.130% | ||
| 190 | NatWest Group PLC | NWG:LN | 0.130% | ||
| 191 | Corteva Inc Ctva | CTVA | 0.130% | ||
| 192 | Nasdaq 7 Handl Trs | - | 0.130% | ||
| 193 | Tjx Cos., Inc. | TJX | 0.120% | ||
| 194 | Monster Beverage Corp. | MNST | 0.120% | ||
| 195 | China Life Insurance | 601628:SH | 0.120% | ||
| 196 | Fiserv, Inc. (United States) | FI | 0.120% | ||
| 197 | Cintas Corp | CTAS | 0.120% | ||
| 198 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.120% | ||
| 199 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.120% | ||
| 200 | Pnc Financial Services Group Inc. | PNC | 0.120% | ||
| 201 | Nordea Bank Abp | NDAFI:FI | 0.120% | ||
| 202 | Legrand S.A. | LR:PA | 0.120% | ||
| 203 | Central Japan Railway Co. Com Stk | 9022:JP | 0.120% | ||
| 204 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.120% | ||
| 205 | Seagate Technology Unlimited Co | STX:IE | 0.120% | ||
| 206 | Fast Retailing Co., Ltd. | 9983:TK | 0.120% | ||
| 207 | Hensoldt Ag | HAG:DB | 0.120% | ||
| 208 | Telenor Asa Common Stock | TEL:OS | 0.120% | ||
| 209 | Motorola Solutions Inc. | MSI | 0.120% | ||
| 210 | Hubbell Inc. | HUBB | 0.120% | ||
| 211 | Fastenal Co | FAST | 0.120% | ||
| 212 | Colgate-Palmolive Co | CL | 0.120% | ||
| 213 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.110% | ||
| 214 | Amadeus It Holding, Sa, Class ''A'' | AI3A:MA | 0.110% | ||
| 215 | Mediatek, Inc. | 2454:TW | 0.110% | ||
| 216 | Synopsys | SNPS | 0.110% | ||
| 217 | Palo Alto Networks Inc. | PANW | 0.110% | ||
| 218 | S M C Corporation | 6273:TK | 0.110% | ||
| 219 | Dollarama Inc - Common | DOL:CA | 0.110% | ||
| 220 | Data Dasher, Inc | DASH | 0.110% | ||
| 221 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.110% | ||
| 222 | Axon Enterprise Inc | AXON | 0.110% | ||
| 223 | Ss&C Technologies Holdings Inc. | SSNC | 0.110% | ||
| 224 | Csx Corp | CSX | 0.110% | ||
| 225 | Zoetis Inc, Class A | ZTS | 0.110% | ||
| 226 | Bnp Paribas Sa | BNPP:PA | 0.110% | ||
| 227 | Capital One Financial Corp. | COF | 0.110% | ||
| 228 | Societe' Generale | GLE:PA | 0.110% | ||
| 229 | Pepsico Inc | PEP | 0.110% | ||
| 230 | Rpi International Holdings Lp P/P | RPD:DU | 0.110% | ||
| 231 | Ferrovial Se | FER:AS | 0.110% | ||
| 232 | Inditex | ITX:MA | 0.110% | ||
| 233 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.110% | ||
| 234 | Vulcan Materials Co. | VMC | 0.100% | ||
| 235 | Manulife Financial Corporation | MFC:CA | 0.100% | ||
| 236 | Elevance Health Inc | ELV | 0.100% | ||
| 237 | Metlife Inc. | MET | 0.100% | ||
| 238 | Cae Inc | CAE:CA | 0.100% | ||
| 239 | Credit Agricole Sa | CAGR:PA | 0.100% | ||
| 240 | Airbnb Inc | ABNB | 0.100% | ||
| 241 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.100% | ||
| 242 | APPLOVIN CO-CL .. | APP | 0.100% | ||
| 243 | Sompo Holdings Inc. | 8630:TK | 0.100% | ||
| 244 | Bharti Airtel Ltd | 532454:MB | 0.100% | ||
| 245 | Norfolk Southern Corp. | NSC | 0.100% | ||
| 246 | Rocket Lab Corp Common Stock Usd | RKLB | 0.100% | ||
| 247 | Annaly Capital Management Inc | NLY | 0.100% | ||
| 248 | Becton Dickinson and Company | BDX | 0.100% | ||
| 249 | Getlink Se | GETP:PA | 0.100% | ||
| 250 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.100% | ||
| 251 | Garminltd. | GRMN | 0.100% | ||
| 252 | Truist Financial Corp. | TFC | 0.100% | ||
| 253 | Informa Plc | INF:LN | 0.100% | ||
| 254 | Alamos Gold, Inc., Class A | AGI:CA | 0.100% | ||
| 255 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.100% | ||
| 256 | Sanpaolo S.P.A | ISP:MI | 0.100% | ||
| 257 | Paychex, Inc. | PAYX | 0.100% | ||
| 258 | Crowdstrike Holdings Inc. Class A | CRWD | 0.100% | ||
| 259 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.100% | ||
| 260 | Muenchener Rueckversicherungs-Gesellschaft Ag | MUV2:SG | 0.100% | ||
| 261 | Klepierre Sa | LOIM:PA | 0.100% | ||
| 262 | Hdfc Bank Limited Common Stock Inr1.0 | HDBK:MB | 0.100% | ||
| 263 | Goodman Group | GMG:AU | 0.100% | ||
| 264 | Stryker Corp | SYK | 0.090% | ||
| 265 | MEDTRONIC | MDT:IE | 0.090% | ||
| 266 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.090% | ||
| 267 | Progressive Corp. | PGR | 0.090% | ||
| 268 | Servicenow, Inc. | NOW | 0.090% | ||
| 269 | Al Rajhi Bank Common | 1120:SA | 0.090% | ||
| 270 | Scentre Group | SCG:AU | 0.090% | ||
| 271 | Teradyne Inc | TER | 0.090% | ||
| 272 | Poste Italiane Spa | PST:MI | 0.090% | ||
| 273 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.090% | ||
| 274 | Nn Group N.V. | NN:AS | 0.090% | ||
| 275 | Verisk Analytics, Inc, Class A | VRSK | 0.090% | ||
| 276 | Aon Plc Class A | AON:LN | 0.090% | ||
| 277 | RELX Plc - Ordinary Shares | REL:LN | 0.090% | ||
| 278 | 3i Group Plc | III:LN | 0.090% | ||
| 279 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.090% | ||
| 280 | Woori Financial Group Inc | 316140:KR | 0.090% | ||
| 281 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.090% | ||
| 282 | Otis Worldwide Corporation | OTIS | 0.090% | ||
| 283 | State Street Corp. | STT | 0.090% | ||
| 284 | Chipotle Mexican Grill Inc. Class A | CMG | 0.090% | ||
| 285 | GSK plc | GSK:LN | 0.090% | ||
| 286 | Abbott Laboratories | ABT | 0.090% | ||
| 287 | Hannover Reuck Se | HNR1:SG | 0.090% | ||
| 288 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.090% | ||
| 289 | Trimble Inc. | TRMB | 0.090% | ||
| 290 | Hoya | 7741:TK | 0.090% | ||
| 291 | Quest Diagnostics Inc | DGX | 0.090% | ||
| 292 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.090% | ||
| 293 | Us Bancorp | USB | 0.090% | ||
| 294 | Keysight Technologies Inc | KEYS | 0.090% | ||
| 295 | Nepi Rockcastle N V | NRP:IM | 0.090% | ||
| 296 | China Yangtze Power Co Ltd-a | 600900:SH | 0.090% | ||
| 297 | Electronic Arts, Inc. | EA | 0.090% | ||
| 298 | Delta Electronics Inc | 2308:TW | 0.090% | ||
| 299 | Csl Ltd | CSL:AU | 0.080% | ||
| 300 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.080% | ||
| 301 | Element Fleet Management Corp | EFN:CA | 0.080% | ||
| 302 | Ms&ad Insurance Group Holdings Inc - Common | 8725:TK | 0.080% | ||
| 303 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.080% | ||
| 304 | Xiaomi Corp B | 1810:HK | 0.080% | ||
| 305 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.080% | ||
| 306 | Roper Technologies Inc. | ROP | 0.080% | ||
| 307 | Brambles Ltd | BXB:AU | 0.080% | ||
| 308 | Industrial Bank of Korea 024110 | 024110:KR | 0.080% | ||
| 309 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.080% | ||
| 310 | Prudential Plc | PRU:LN | 0.080% | ||
| 311 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.080% | ||
| 312 | Vici Properties Inc | VICI | 0.080% | ||
| 313 | Dsv Panalpina A/S | DSV:CO | 0.080% | ||
| 314 | Boston Scientific Corp | BSX | 0.080% | ||
| 315 | Hindustan Unilever Ltd | HLL:MB | 0.080% | ||
| 316 | Spotify Technology Sa | SPOT:ST | 0.080% | ||
| 317 | Banco Do Brasil Sa/Cayman | BBAS3:BV | 0.080% | ||
| 318 | Nintendo Co Ltd Common | 7974:TK | 0.080% | ||
| 319 | Saudi Telecom Co | 7010:SA | 0.080% | ||
| 320 | Bank Of Montreal | BMO:CA | 0.080% | ||
| 321 | Snap-On Inc. | SNA | 0.080% | ||
| 322 | Regeneron Pharmaceuticals, Inc. | REGN | 0.080% | ||
| 323 | Steris Plc | STE | 0.080% | ||
| 324 | Disco Corp | 6146:JP | 0.080% | ||
| 325 | Recruit Holdings Co. Ltd. | 6098:TK | 0.080% | ||
| 326 | Diageo Plc | DGE:LN | 0.080% | ||
| 327 | Dr. Sulaiman Al Habib Medical Services Group Company | 4013:SA | 0.080% | ||
| 328 | Blackstone Group Inc. Class A | BX | 0.080% | ||
| 329 | Church & Dwight Co. Inc. | CHD | 0.080% | ||
| 330 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.080% | ||
| 331 | Tokyo Electron Limited | 8035:TK | 0.080% | ||
| 332 | Public Storage | PSA | 0.080% | ||
| 333 | Cadence Design | CDNS | 0.080% | ||
| 334 | VAT Group A G | VACN:SM | 0.080% | ||
| 335 | London Metal Exchange | - | 0.080% | ||
| 336 | Parker-Hannifin Corp. | PH | 0.070% | ||
| 337 | Shionogi & Co Ltd | 4507:JP | 0.070% | ||
| 338 | Verbund Ag | VERB:AT | 0.070% | ||
| 339 | Realty Income Corp. | O | 0.070% | ||
| 340 | Ebay Inc. | EBAY | 0.070% | ||
| 341 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.070% | ||
| 342 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.070% | ||
| 343 | Itc Ltd | ITC:MB | 0.070% | ||
| 344 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.070% | ||
| 345 | Abn Amro Bank Nv | ABN.D:AS | 0.070% | ||
| 346 | Transdigm Group Inc. | TDG | 0.070% | ||
| 347 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 0.070% | ||
| 348 | Mowi Asa | MOWI:OS | 0.070% | ||
| 349 | Nxp Semiconductors N V | NXPI:AS | 0.070% | ||
| 350 | Pdd Holdings Inc. | PDD:IE | 0.070% | ||
| 351 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | 0.070% | ||
| 352 | Standard Chartered Plc | STAN:LN | 0.070% | ||
| 353 | Nec Corp | 6701:JP | 0.070% | ||
| 354 | Labcorp Holdings Inc | LH | 0.070% | ||
| 355 | Infosys Ltd | INFY:MB | 0.070% | ||
| 356 | Royal Caribbean Cruises | RCL | 0.070% | ||
| 357 | Gaming & Leisure Properties | GLPI | 0.070% | ||
| 358 | Fidelity National Information Srvcs Inc | FIS | 0.070% | ||
| 359 | The Travelers Cos, Inc. | TRV | 0.070% | ||
| 360 | Scout24 Ag | G24N:FF | 0.070% | ||
| 361 | Fibra Uno Admin. Sa Ord | FUNO11:MX | 0.070% | ||
| 362 | Broadridge Financial Solution | BR | 0.070% | ||
| 363 | Capitaland Ascendas Reit | CAPD:SI | 0.070% | ||
| 364 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.070% | ||
| 365 | Veeva Systems Inc | VEEV | 0.070% | ||
| 366 | Edp Renovaveis Sa | EDPR:MA | 0.070% | ||
| 367 | Cn Railway Common | CNI:CA | 0.070% | ||
| 368 | Copart Inc | CPRT | 0.070% | ||
| 369 | Eversource Energy - Common | ES | 0.070% | ||
| 370 | Geberit Ag Registered | GEBN:SM | 0.070% | ||
| 371 | Ouanta Services | PWR | 0.070% | ||
| 372 | F5 Networks Inc. | FFIV | 0.070% | ||
| 373 | Globalpayments Inc. | GPN | 0.070% | ||
| 374 | Constellation E.. | CEG | 0.070% | ||
| 375 | Take-Two Interactive Software, Inc. | TTWO | 0.070% | ||
| 376 | Kenvue Inc | KVUE | 0.070% | ||
| 377 | Pembina Pipeline Corp | PPL:CA | 0.070% | ||
| 378 | Salmar Asa Common Stock | SALM:OS | 0.060% | ||
| 379 | Infineon Technolog | IFXG.N:BE | 0.060% | ||
| 380 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.060% | ||
| 381 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.060% | ||
| 382 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.060% | ||
| 383 | Warner Bros. Discovery, Inc | WBD | 0.060% | ||
| 384 | Svenska Handelsbanken Ab | SHB.A:ST | 0.060% | ||
| 385 | Equitable Holdings Inc. | EQH | 0.060% | ||
| 386 | Oneok Inc. | OKE | 0.060% | ||
| 387 | Liberty Media Formula One Corp C | FWONK | 0.060% | ||
| 388 | Kkr & Co. Inc. Class A | KKR | 0.060% | ||
| 389 | Shinhan Financial Group | 055550:KR | 0.060% | ||
| 390 | Digital Realty Trust Inc. | DLR | 0.060% | ||
| 391 | Netease Inc. | 9999:SH | 0.060% | ||
| 392 | Alcon Ag | ALC:SM | 0.060% | ||
| 393 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.060% | ||
| 394 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.060% | ||
| 395 | Power Corp Of Canada - Common | POW:CA | 0.060% | ||
| 396 | Robinhood Markets Inc - A | HOOD | 0.060% | ||
| 397 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.060% | ||
| 398 | Elia System Operator Sa/nv | ELI:BR | 0.060% | ||
| 399 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.060% | ||
| 400 | Airtac International Group | 1590:TW | 0.060% | ||
| 401 | Expedia Inc | EXPE | 0.060% | ||
| 402 | Crown Castle International Corp | CCI | 0.060% | ||
| 403 | Cooper Cos Inc/The | COO | 0.060% | ||
| 404 | Rockwell Automation Inc. | ROK | 0.060% | ||
| 405 | Sbi Holdings Inc/Japan | 8473:JP | 0.060% | ||
| 406 | Computershare Ltd. Shs | CPU:AU | 0.060% | ||
| 407 | Cgn Power Company Limited | 1816:SH | 0.060% | ||
| 408 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 409 | Promotora Y Operad Com Npv | PINFRA:MX | 0.060% | ||
| 410 | BELIMO Holding AG | 0QMR:SM | 0.060% | ||
| 411 | Fubon Financial Holding Co Ltd | 2881:TW | 0.060% | ||
| 412 | Teva Pharmaceutical Industries Limited Sponsored Adr | TEVA:IL | 0.060% | ||
| 413 | Kb Financial Group, Inc. | 105560:KR | 0.060% | ||
| 414 | Prudential Financial Inc | PRU | 0.060% | ||
| 415 | Newmont Corp Common | NEM | 0.060% | ||
| 416 | Comfort Systems Usa Inc | FIX | 0.060% | ||
| 417 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.060% | ||
| 418 | Bank China Construction B | 0939:SH | 0.060% | ||
| 419 | Mitsui Fudosan Co Ltd - Common | 8801:TK | 0.060% | ||
| 420 | Telstra Corp Ltd | TLS:AU | 0.060% | ||
| 421 | Snowflake Inc | SNOW | 0.060% | ||
| 422 | Hana Financial Group Inc | 086790:KR | 0.060% | ||
| 423 | Marriott International, Inc. | MAR | 0.060% | ||
| 424 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 425 | China Development Financial Holding Corp | 2883:TW | 0.060% | ||
| 426 | Mirae Asset Securities Co Lt | 006800:KR | 0.060% | ||
| 427 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.050% | ||
| 428 | Yum! Brands Inc | YUM | 0.050% | ||
| 429 | Saci Falabella 144A | FALABELLA:CL | 0.050% | ||
| 430 | Gjensidige Forsikring Asa - Common | GJFG:OS | 0.050% | ||
| 431 | Equifax Inc. | EFX | 0.050% | ||
| 432 | Experian Plc | EXPN:LN | 0.050% | ||
| 433 | Ucb Sa | UCB:BR | 0.050% | ||
| 434 | Far East Holdings Bhd | F6H:FF | 0.050% | ||
| 435 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.050% | ||
| 436 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.050% | ||
| 437 | Pentair PLC|465 | PNR:IE | 0.050% | ||
| 438 | Autodesk, Inc. | ADSK | 0.050% | ||
| 439 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 440 | Chunghwa Telecom Co., Ltd. | 2412:TW | 0.050% | ||
| 441 | Meituan | 3690:HK | 0.050% | ||
| 442 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.050% | ||
| 443 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.050% | ||
| 444 | Charter Communications, Inc., Class A | CHTR | 0.050% | ||
| 445 | Synchrony Financial | SYF | 0.050% | ||
| 446 | Azrieli Group Ltd | AZRG:IL | 0.050% | ||
| 447 | NAVER CORP | 035420:KR | 0.050% | ||
| 448 | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 600519:SH | 0.050% | ||
| 449 | Gen Digital Inc | GEN | 0.050% | ||
| 450 | Saudi National Bank (The) | 1180:SA | 0.050% | ||
| 451 | Emaar Properties Pjsc | EMAAR:AE | 0.050% | ||
| 452 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.050% | ||
| 453 | Kddi Corp | 9433:JP | 0.050% | ||
| 454 | China Gold International Resources Corp Ltd | CGG:CA | 0.050% | ||
| 455 | Chugai Pharmaceutical Co Ltd 4519 | 4519:TK | 0.050% | ||
| 456 | Lonza Group Ag, Reg. | LONN:SM | 0.050% | ||
| 457 | Largan Precision Co., Ltd | 3008:TW | 0.050% | ||
| 458 | Aeroports De Paris | ADP:PA | 0.050% | ||
| 459 | Sofina Sa | SOF:BR | 0.050% | ||
| 460 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.050% | ||
| 461 | China Merc A Mma(Ubs)(Eln)1/23 | CPM:DU | 0.050% | ||
| 462 | Ptc, Inc.(A) | PTC | 0.050% | ||
| 463 | AvalonBay Communities Inc | AVB | 0.050% | ||
| 464 | Telus Corp | T:CA | 0.050% | ||
| 465 | Ageas | AGS:BR | 0.050% | ||
| 466 | Deutsche Böerse Ag... | DB1:SG | 0.050% | ||
| 467 | Moody'S Corp. | MCO | 0.050% | ||
| 468 | Banco Bradesco Sa Pfd | BBDC4:BV | 0.050% | ||
| 469 | Wsp Global Inc | WSP:CA | 0.050% | ||
| 470 | China Citic Bank | 0998:HK | 0.050% | ||
| 471 | New China Life Insurance | 1336:SH | 0.050% | ||
| 472 | Roblox Corp_None_None | RBLX | 0.050% | ||
| 473 | Korea Investment Holdings Co., Ltd. | 071050:KR | 0.050% | ||
| 474 | Canadian Imperial Bank Of Commerce | CM:CA | 0.050% | ||
| 475 | Stantec Inc . | STN:AQL | 0.050% | ||
| 476 | Powszechna Kasa Oszczednosci | 0FMO:PL | 0.050% | ||
| 477 | Chiba Bank Ltd. [8331] | 8331:TK | 0.050% | ||
| 478 | Paypal, Inc. | PYPL | 0.050% | ||
| 479 | Sgs Sa | SGSN:SM | 0.050% | ||
| 480 | Transunion - Common | TRU | 0.050% | ||
| 481 | Northern Star Re | NST:AU | 0.050% | ||
| 482 | Gallagher Arthur J & Co | AJG | 0.050% | ||
| 483 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.050% | ||
| 484 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.050% | ||
| 485 | China Pacific Insurance (Group) Co. Ltd. H Shares | 75C:DB | 0.050% | ||
| 486 | Jacobs Solutions Inc Common Stock | J | 0.050% | ||
| 487 | Alnylam Pharmace | ALNY | 0.050% | ||
| 488 | Chroma Ate Inc | 2360:TW | 0.040% | ||
| 489 | Pure Storage Inc | PSTG | 0.040% | ||
| 490 | Swisscom AG Cl N | SCMN:SM | 0.040% | ||
| 491 | Strategy Inc | MSTR | 0.040% | ||
| 492 | Nari Technology Co Ltd | 600406:SH | 0.040% | ||
| 493 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.040% | ||
| 494 | Ulta Beauty | ULTA | 0.040% | ||
| 495 | China Oilfield Services Ltd., Class 'H' | 2883:HK | 0.040% | ||
| 496 | Constellation Software Inc/Canada | CSU:CA | 0.040% | ||
| 497 | Bce Inc 0.00 | BCE:CA | 0.040% | ||
| 498 | Hanwha Systems Co Ltd_None_None | 272210:KR | 0.040% | ||
| 499 | Grupo Mexico Sab De Cv Series B | GMEXICOB:MX | 0.040% | ||
| 500 | Galderma Group Ag | GALD:SM | 0.040% | ||
| 501 | Hulic Company, Ltd. | 3003:TK | 0.040% | ||
| 502 | Japan Exchange Group, Inc. Shs | JPXGY:JP | 0.040% | ||
| 503 | Ades Holding Co | 2382:SA | 0.040% | ||
| 504 | Amman Mineral Internasional | AMMN:ID | 0.040% | ||
| 505 | Tractor Supply Co. | TSCO | 0.040% | ||
| 506 | Carvana Co | CV0:DB | 0.040% | ||
| 507 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.040% | ||
| 508 | Illinois Tool Works Inc. | ITW | 0.040% | ||
| 509 | Mtr Corp Ltd | 0066:HK | 0.040% | ||
| 510 | Coinbase Global, Inc. | COIN | 0.040% | ||
| 511 | Hexagon Ab (Publ) Share Ak B | HEXA.B:ST | 0.040% | ||
| 512 | Mouwasat Medical Services | 4002:SA | 0.040% | ||
| 513 | Fox Corp. Class A | FOXA | 0.040% | ||
| 514 | Ing Groep Nv | INGA:AS | 0.040% | ||
| 515 | Renesas Electronics Corp | 6723:TK | 0.040% | ||
| 516 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.040% | ||
| 517 | Nhpc Ltd | NHPC:MB | 0.040% | ||
| 518 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.040% | ||
| 519 | Brown-forman Corp. | BF.B | 0.040% | ||
| 520 | Softbank | 9434:JP | 0.040% | ||
| 521 | Makita Corp | 6586:JP | 0.040% | ||
| 522 | Taiwan High Speed Rail Corp | 2633:TW | 0.040% | ||
| 523 | Samsung Life Insurance Co Ltd | 032830:KR | 0.040% | ||
| 524 | Sun Life Financial, Inc. | SLF:CA | 0.040% | ||
| 525 | Sino Land Co Ltd | 0083:HK | 0.040% | ||
| 526 | I Q V I A Holdings Inc. | IQV | 0.040% | ||
| 527 | Ping An Bank Co Ltd Ord Cny 1 Cl A | 000001:SH | 0.040% | ||
| 528 | Interconnection Electric Sa Esp | ISA:CO | 0.040% | ||
| 529 | Swiss Prime Site Ag | SPSN:SM | 0.040% | ||
| 530 | Verisign Inc | VRSN | 0.040% | ||
| 531 | Netapp Inc | NTAP | 0.040% | ||
| 532 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.040% | ||
| 533 | Firstrand Ltd | FSR:ZA | 0.040% | ||
| 534 | Aristocrat Leisure Ltd | ALL:AU | 0.040% | ||
| 535 | Estee Lauder Cos., Inc. | EL | 0.040% | ||
| 536 | Ihh Healthcare Bhd | IHHH:MY | 0.040% | ||
| 537 | China Minsheng Banking Corp Ltd | GHFH:FF | 0.040% | ||
| 538 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 539 | Fortinet, Inc. | FTNT | 0.040% | ||
| 540 | Regency Centers Corp. | REG | 0.040% | ||
| 541 | London Stock Exchange Group Plc | LSEG:LN | 0.040% | ||
| 542 | Baidu Inc. Class A | 9888:SH | 0.040% | ||
| 543 | Agilent Technologies Inc | A | 0.040% | ||
| 544 | Commerzbank Ag | CBKG:FF | 0.040% | ||
| 545 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.040% | ||
| 546 | Thomson Reuters Corp | TRI:CA | 0.040% | ||
| 547 | Argenx Se (Brussels Stock Exchange) | ARGX:AS | 0.040% | ||
| 548 | Resonaholdings Inc. | 8308:TK | 0.040% | ||
| 549 | Mesaieed Petrochemical Holding Co.(mphc) | MPHC:QA | 0.040% | ||
| 550 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.040% | ||
| 551 | Tata Consultancy Services Ltd | TCS:MB | 0.040% | ||
| 552 | Restaurant Brands International Inc. | QSR:CA | 0.040% | ||
| 553 | East Japan Railway Co. | 9020:TK | 0.040% | ||
| 554 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 555 | Jabal Omar Development Company | 4250:SA | 0.040% | ||
| 556 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.040% | ||
| 557 | Northern Trust Corp. | NTRS | 0.040% | ||
| 558 | Whitbread Plc | WTB:LN | 0.040% | ||
| 559 | Rb Global, Inc | RBA:CA | 0.040% | ||
| 560 | Cheniere Corp Christi | LNG | 0.040% | ||
| 561 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.040% | ||
| 562 | Stillwater Indpt Sch Dist 834 15a | - | 0.040% | ||
| 563 | Green Mountain Coffee Inc | KDP | 0.030% | ||
| 564 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.030% | ||
| 565 | Raiffeisen Bank International Ag | RBI:AT | 0.030% | ||
| 566 | Lululemon Athletica, Inc | LULU:CA | 0.030% | ||
| 567 | Chandra Asri Petrochemical Tbk Pt | TPIA:ID | 0.030% | ||
| 568 | Deere & Co Sedol 2261203 | DE | 0.030% | ||
| 569 | C B O E Holdings Inc. | CBOE | 0.030% | ||
| 570 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 0.030% | ||
| 571 | Barwa Real Estate Co | BRES:QA | 0.030% | ||
| 572 | Commercial Bank Psqc | COMB:QA | 0.030% | ||
| 573 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. | OMAB:MX | 0.030% | ||
| 574 | Cameco Corp Cco | CCJ | 0.030% | ||
| 575 | King Slide Works Co Ltd | 2059:TW | 0.030% | ||
| 576 | International Container Terminal S | ICT:PH | 0.030% | ||
| 577 | JD Health International, Inc. | 6618:HK | 0.030% | ||
| 578 | Power Finance Corp Ltd | PWFC:MB | 0.030% | ||
| 579 | Sal Saudi Logistics Services | SAL:SA | 0.030% | ||
| 580 | Qatar National Bk | QNBK:QA | 0.030% | ||
| 581 | Costar Group Inc. | CSGP | 0.030% | ||
| 582 | T Rowe Price Group Inc | TROW | 0.030% | ||
| 583 | Telefonica Brasil Sa | VIVT3:BV | 0.030% | ||
| 584 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 585 | Adyen Nv | ADYEN:AS | 0.030% | ||
| 586 | Chailease Holding Co Ltd Common Stock Twd 10 | 5871:TW | 0.030% | ||
| 587 | Haleon Plc | HLN:LN | 0.030% | ||
| 588 | Lotes Co Ltd | 3533:TW | 0.030% | ||
| 589 | Yageo Corp | 2327:TW | 0.030% | ||
| 590 | Ctbc Financial Holding | 2891:TW | 0.030% | ||
| 591 | Ameriprise Financial Inc | AMP | 0.030% | ||
| 592 | Natera Inc | NTRA | 0.030% | ||
| 593 | Willis Towers Watson Plc | WLTW | 0.030% | ||
| 594 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.030% | ||
| 595 | E Ink Holdings Inc | 8069:TW | 0.030% | ||
| 596 | First Solar Inc | FSLR | 0.030% | ||
| 597 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 598 | Banco Santander Chile | BSANTANDER:CL | 0.030% | ||
| 599 | Wolters Kluwer N.v. Depositary Receipt | WLSN.C:AS | 0.030% | ||
| 600 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.030% | ||
| 601 | Sonic Healthcare Ltd | SHL:AU | 0.030% | ||
| 602 | China National Nuclear Power Co Ltd | 601985:SH | 0.030% | ||
| 603 | Wuliangye Yibin Co Ltd | 000858:SH | 0.030% | ||
| 604 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.030% | ||
| 605 | People'S Insurance Co Grou-H Common Stock | 1339:HK | 0.030% | ||
| 606 | Net Cloudflare Inc | NET | 0.030% | ||
| 607 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 608 | Kuaishou Technology | 1024:HK | 0.030% | ||
| 609 | Engie Brasil Energia Sa | EGIE3:BV | 0.030% | ||
| 610 | Banca Mediolanum S.p.a. | BMED:MI | 0.030% | ||
| 611 | Banco Bradesco Sa | BBDC3:BV | 0.030% | ||
| 612 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 613 | Celltrion Inc | 068270:KR | 0.030% | ||
| 614 | Nexon Co. Ltd. | 3659:TK | 0.030% | ||
| 615 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 616 | Henderson Land Development Company Limited Shs | 0012:HK | 0.030% | ||
| 617 | Fair Issac Corp . | FICO | 0.030% | ||
| 618 | Aspeed Technology Inc | 5274:TW | 0.030% | ||
| 619 | Grab Holdings Ltd | GRAB:HK | 0.030% | ||
| 620 | Kone Oyj | KNEBV:FI | 0.030% | ||
| 621 | Kakao Corp Common Stock Krw 500 | 035720:KR | 0.030% | ||
| 622 | Avenue Supermarts, Ltd. | DMART:MB | 0.030% | ||
| 623 | Old Dominion Freight Line Inc. | ODFL | 0.030% | ||
| 624 | Sba Communications Corp. | SBAC | 0.030% | ||
| 625 | AMERICA MOVIL-B | AMX:MX | 0.030% | ||
| 626 | United Therapeutics Corp | UTHR | 0.030% | ||
| 627 | Dabur India Ltd | DABU:MB | 0.030% | ||
| 628 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.030% | ||
| 629 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.030% | ||
| 630 | Jiangsu Expressway Co Ltd | 600377:SH | 0.030% | ||
| 631 | Biogen Inc. Com | BIIB | 0.030% | ||
| 632 | Koninklijke KPN N.V. Shs | KPN:AS | 0.030% | ||
| 633 | Nh Investment & Securities Co Ltd | 5940:KR | 0.030% | ||
| 634 | Industrial Bank Co Ltd | 601166:SH | 0.030% | ||
| 635 | Konami Holdings Corp | 9766:TK | 0.030% | ||
| 636 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.030% | ||
| 637 | Zhejiang Expressway Co Ltd | 0576:HK | 0.030% | ||
| 638 | Rakuten Inc | 4755:JP | 0.030% | ||
| 639 | Inpost | INPST:AS | 0.030% | ||
| 640 | Insmed Inc | INSM | 0.030% | ||
| 641 | Eastern Co Sae | EAST:EG | 0.030% | ||
| 642 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.030% | ||
| 643 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.030% | ||
| 644 | Catcher Technology Co. Ltd. | 2474:TW | 0.030% | ||
| 645 | Smiths Group Plc | SMIN:LN | 0.030% | ||
| 646 | Straumann Holding Ag-reg | STMN:SM | 0.030% | ||
| 647 | Covivio SA | COV:PA | 0.030% | ||
| 648 | Tokyo Metro Co., Ltd. | 9023:JP | 0.030% | ||
| 649 | Corpay Inc | CPAY | 0.030% | ||
| 650 | Siemens India Ltd | SIEMENS:MB | 0.030% | ||
| 651 | Arch Capital Group Ltd. | ACGL:BM | 0.030% | ||
| 652 | Vicinity Centres | VCX:AU | 0.030% | ||
| 653 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.030% | ||
| 654 | Astera Labs Inc | ALAB | 0.030% | ||
| 655 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.030% | ||
| 656 | Dassault Systemes Se Common Stock Eur 0.5 | DAST:PA | 0.030% | ||
| 657 | Rivian Automotive | RIVN | 0.030% | ||
| 658 | Multiply Group | MULTIPLY:AE | 0.030% | ||
| 659 | Kakaobank Corp | 323410:KR | 0.030% | ||
| 660 | Ivory Coast 144a | - | 0.030% | ||
| 661 | Chf Cash | - | 0.030% | ||
| 662 | Mettler-Toledo International Inc. | MTD | 0.020% | ||
| 663 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.020% | ||
| 664 | Xero Placement Xx | XRO:NZ | 0.020% | ||
| 665 | Alteogen Inc | 196170:KR | 0.020% | ||
| 666 | Evolution Gaming Group Ab | EVOG:ST | 0.020% | ||
| 667 | HD Hyundai Electric Co. Ltd. | 267260:KR | 0.020% | ||
| 668 | Datadog Inc. Class A | DDOG | 0.020% | ||
| 669 | Interactive Brokers Group Inc. Class A | IBKR | 0.020% | ||
| 670 | Kt&G Corporation | 033780:KR | 0.020% | ||
| 671 | Tencent Music Entertainm Adr | TME:SH | 0.020% | ||
| 672 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.020% | ||
| 673 | Iron Mtn Inc New Com Npv | IRM | 0.020% | ||
| 674 | Elite Material Co Ltd | 2383:TW | 0.020% | ||
| 675 | Wuxi Biologics (cayman) Inc Usd0.000025 | 2269:HK | 0.020% | ||
| 676 | Bank of Nanjing Co Ltd | 601009:SH | 0.020% | ||
| 677 | Godrej Consumer Products Ltd | GOCP:MB | 0.020% | ||
| 678 | Corning Inc. | GLW | 0.020% | ||
| 679 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.020% | ||
| 680 | Luzhou Laojiao Co Ltd | 000568:SH | 0.020% | ||
| 681 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.020% | ||
| 682 | Ciena Corp | CIEN | 0.020% | ||
| 683 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.020% | ||
| 684 | Paddy Power Betfair Plc | FLTR:IE | 0.020% | ||
| 685 | Alinma Bank | 1150:SA | 0.020% | ||
| 686 | Link REIT | 0823:HK | 0.020% | ||
| 687 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.020% | ||
| 688 | Ionq, Inc. Pipe | IONQ | 0.020% | ||
| 689 | Tyler Technologies Inc | TYL | 0.020% | ||
| 690 | Kanzhun Ltd. Sponsored Adr | BZ:SH | 0.020% | ||
| 691 | Essential Utilities Inc | WTRG | 0.020% | ||
| 692 | Twilio Inc. Class A | TWLO | 0.020% | ||
| 693 | Nexi Spa | NEXI:MI | 0.020% | ||
| 694 | Pacific Gas & Electric | PCG | 0.020% | ||
| 695 | Hcl Technologies Ltd | HCLT:MB | 0.020% | ||
| 696 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.020% | ||
| 697 | Workday, Inc., Class A | WDAY | 0.020% | ||
| 698 | Ubtech Robotic-H | 9880:SH | 0.020% | ||
| 699 | Fsn E-Commerce V | FSNE:MB | 0.020% | ||
| 700 | Dallah Healthcare Co | 4004:SA | 0.020% | ||
| 701 | Makkah Construction and Development Company | 4100:SA | 0.020% | ||
| 702 | P T Bank Central Asia Tbk | BBCA:ID | 0.020% | ||
| 703 | Asia Vital Components Co Ltd | 3017:TW | 0.020% | ||
| 704 | Ww Grainger Inc. | GWW | 0.020% | ||
| 705 | H World Group Limited | HTHT:SH | 0.020% | ||
| 706 | Jack Henry & Associates Inc. | JKHY | 0.020% | ||
| 707 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.020% | ||
| 708 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.020% | ||
| 709 | W.P Carey Inc. | WPC | 0.020% | ||
| 710 | Sampo Oyj (Class A) | SAMPO:FI | 0.020% | ||
| 711 | Seibu Holdings Inc | 9024:JP | 0.020% | ||
| 712 | Wipro | WPRO:MB | 0.020% | ||
| 713 | Al ELM Information Security Company CJSC | 7203:SA | 0.020% | ||
| 714 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.020% | ||
| 715 | Pidilite Industries Ltd | PIDI:MB | 0.020% | ||
| 716 | Sandoz Group Ag | SDZ:SM | 0.020% | ||
| 717 | M3 Inc | 2413:JP | 0.020% | ||
| 718 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.020% | ||
| 719 | Asian Paints Limited | ASPN:MB | 0.020% | ||
| 720 | Pearson Plc | PSON:LN | 0.020% | ||
| 721 | China Everbright Bank Co Ltd | 601818:SH | 0.020% | ||
| 722 | Gmr Airports Infrastructure Limited | GMRINFRA:MB | 0.020% | ||
| 723 | Nextdc Ltd | NXT:AU | 0.020% | ||
| 724 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 725 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.020% | ||
| 726 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.020% | ||
| 727 | Paycom Software Inc . | PAYC | 0.020% | ||
| 728 | Kuang-chi Technologies Co. Ltd. Class A | 2625:HK | 0.020% | ||
| 729 | Carsales.com Ltd | CAR:AU | 0.020% | ||
| 730 | Leidos Holdings Inc | LDOS | 0.020% | ||
| 731 | Zangge Mining Co Ltd | 000408:SH | 0.020% | ||
| 732 | Fortum Oyj | FORTUM:HI | 0.020% | ||
| 733 | Pi Industries Ltd Common Stock Inr 1 | PIIL:MB | 0.020% | ||
| 734 | Bank of Beijing Co Ltd | 601169:SH | 0.020% | ||
| 735 | Anheuser Busch Inbev SA NV | ABI:BR | 0.020% | ||
| 736 | Gecinasa | GFCP:PA | 0.020% | ||
| 737 | Pop Mart International Grp Ltd | 9992:HK | 0.020% | ||
| 738 | China Three Gorges Renewables Group Co. Ltd. | 600905:SH | 0.020% | ||
| 739 | Echostar Corp Class A | SATS | 0.020% | ||
| 740 | Hlb Inc | 028300:KR | 0.020% | ||
| 741 | Fortis Healthcare Ltd | FOHE:MB | 0.020% | ||
| 742 | Omnicom Group Inc. | OMC | 0.020% | ||
| 743 | Caliway Biopharmaceuticals Co Ltd | 6919:TW | 0.020% | ||
| 744 | United Parcel Service Inc | UPS | 0.020% | ||
| 745 | Julius Baer Group Ltd | BAER:FF | 0.020% | ||
| 746 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.020% | ||
| 747 | Yintai Gold Co. Ltd. Class A | 000975:SH | 0.020% | ||
| 748 | Global Unichip Corp | 3443:TW | 0.020% | ||
| 749 | Sysmex Corp. | 6869:TK | 0.020% | ||
| 750 | Credo Technology Group Holdi | CRDO:KY | 0.020% | ||
| 751 | Allegro | ALEP:PL | 0.020% | ||
| 752 | Nongfu Spring Co Ltd | 9633:HK | 0.020% | ||
| 753 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 754 | Invitation Homes, Inc. Reit | INVH | 0.020% | ||
| 755 | Hanjin Kal Corp | 180640:KR | 0.020% | ||
| 756 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.020% | ||
| 757 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 758 | Signature Aviation Plc | SIG:LN | 0.020% | ||
| 759 | Rollins Inc. | ROL | 0.020% | ||
| 760 | Zoom Communications Inc | ZM | 0.020% | ||
| 761 | Alfa Laval Ab | ALFA:ST | 0.020% | ||
| 762 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.020% | ||
| 763 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.020% | ||
| 764 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.020% | ||
| 765 | First Quantum Minerals Ltd | FM:CA | 0.020% | ||
| 766 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.020% | ||
| 767 | Abb India Ltd | ABB:MB | 0.020% | ||
| 768 | Smoore International Holdings Limited | 6969:KY | 0.020% | ||
| 769 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.020% | ||
| 770 | Trip.Com Group | 9961:HK | 0.020% | ||
| 771 | Hartford Financial Services Group Inc. | HIG | 0.020% | ||
| 772 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.020% | ||
| 773 | Trade Desk, Inc. | TTD | 0.020% | ||
| 774 | Guotai Junan Securities Co Ltd | 601211:SH | 0.020% | ||
| 775 | Edwards Lifesciences Corp | EW | 0.020% | ||
| 776 | Dar Al Arkan Real Estate Development Co | 4300:SA | 0.020% | ||
| 777 | Thermo Fisher Scientific Inc 4.473 10/07/2032 | - | 0.020% | ||
| 778 | Fortune Electric Co Ltd | 1519:TW | 0.010% | ||
| 779 | Reinet Investments S.C.A. | RNI:LU | 0.010% | ||
| 780 | Raia Drogasil | RADL3:BV | 0.010% | ||
| 781 | Allstate Corp. | ALL | 0.010% | ||
| 782 | Asa Ltd. | ASX:AU | 0.010% | ||
| 783 | Asics Corporation | 7936:JP | 0.010% | ||
| 784 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 785 | Tal Ed Group Adr | TAL:SH | 0.010% | ||
| 786 | Investment Ab Latour Class B(Lato B) | LATO.B:ST | 0.010% | ||
| 787 | Autohome Inc. | ATHM | 0.010% | ||
| 788 | Vonovia Se Coupon | VNAN:SG | 0.010% | ||
| 789 | Cosco Shipping Energy Transportation Co. Ltd. Class A | 600026:SH | 0.010% | ||
| 790 | China Galaxy Securities Co Ltd | 6881:HK | 0.010% | ||
| 791 | Trent Ltd | 500251:MB | 0.010% | ||
| 792 | Okta Inc. | OKTA | 0.010% | ||
| 793 | Gf Securities Co Ltd | 1776:HK | 0.010% | ||
| 794 | Cgi, Inc., Class A | GIB.A:CA | 0.010% | ||
| 795 | Samsung Biologics Co Ltd | 207940:KR | 0.010% | ||
| 796 | Bank Of Ningbo Co Ltd | 002142:SH | 0.010% | ||
| 797 | Banco De Sabadell Sa | SABE:MA | 0.010% | ||
| 798 | Secom Co. Ltd. | 9735:TK | 0.010% | ||
| 799 | Orsted A/S | ORSTED:CO | 0.010% | ||
| 800 | Reddit, Inc.: Class B | RDDT | 0.010% | ||
| 801 | Bajaj Finance Ltd | BAJFINANCE:MB | 0.010% | ||
| 802 | National Bank Of Kuwait | NBKK:KW | 0.010% | ||
| 803 | Bank of Chengdu Co Ltd | 601838:SH | 0.010% | ||
| 804 | Pro Medicus Ltd | PME:AU | 0.010% | ||
| 805 | Wuxi Apptec Co. Ltd. | 2359:HK | 0.010% | ||
| 806 | Banco De Chile. | CHILE:CL | 0.010% | ||
| 807 | Oberoi Realty Ltd | OEBO:MB | 0.010% | ||
| 808 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.010% | ||
| 809 | Dr Horton Inc. | DHI | 0.010% | ||
| 810 | International Games System Co Ltd | 3293:TW | 0.010% | ||
| 811 | carlyle group inc/the | CG | 0.010% | ||
| 812 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.010% | ||
| 813 | Zomato Ltd | ZOMATO:MB | 0.010% | ||
| 814 | Insulet Corporation | PODD | 0.010% | ||
| 815 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 816 | Advantech Co Ltd | 2395:TW | 0.010% | ||
| 817 | Equity Residential | EQR | 0.010% | ||
| 818 | Sanrio Co Ltd | 8136:JP | 0.010% | ||
| 819 | Bank of Ireland Group Plc | BIRG:IE | 0.010% | ||
| 820 | Dbs Group Holdings Ltd. | D05:SI | 0.010% | ||
| 821 | Nice, Ltd. Adr | NICE:IL | 0.010% | ||
| 822 | Li Auto Inc-Class A | 2015:HK | 0.010% | ||
| 823 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.010% | ||
| 824 | Hua Hong Semiconductor Ltd | 1347:HK | 0.010% | ||
| 825 | A S M International N V | ASM:AS | 0.010% | ||
| 826 | Draft Kings Inc. | DKNG | 0.010% | ||
| 827 | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 001965:SZ | 0.010% | ||
| 828 | Anhui Gujing Distillery Co. Ltd. Class B | 200596:SH | 0.010% | ||
| 829 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.010% | ||
| 830 | Akeso, Inc. | 9926:KY | 0.010% | ||
| 831 | New Oriental Education & Tech Grp. | 9901:HK | 0.010% | ||
| 832 | China Tower Corp H | 0788:HK | 0.010% | ||
| 833 | Resmed Inc. | RMD | 0.010% | ||
| 834 | Bureau Veritas | BVI:PA | 0.010% | ||
| 835 | Gartner Inc. | IT | 0.010% | ||
| 836 | Publicis Groupe Sa | PUB:PA | 0.010% | ||
| 837 | Miniso Group Holding Ltd. Sponsored ADR | 9896:SH | 0.010% | ||
| 838 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.010% | ||
| 839 | Bilibili Inc. Class Z | 9626:SH | 0.010% | ||
| 840 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.010% | ||
| 841 | Citic Securities Co Ltd-H /Hkd/ 0.00000000 | CI9:BE | 0.010% | ||
| 842 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 843 | Innovent Biologics Inc | 1801:SH | 0.010% | ||
| 844 | Capitec Bank Holdings Ltd. | CPI:ZA | 0.010% | ||
| 845 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 0.010% | ||
| 846 | Swedbank Ab | SWED.A:ST | 0.010% | ||
| 847 | China Huarong Asset Management Co Ltd | 2799:HK | 0.010% | ||
| 848 | Nordson Corp | NDSN | 0.010% | ||
| 849 | Tim Sa (brazil) | TIMS3:BV | 0.010% | ||
| 850 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.010% | ||
| 851 | Krafton Inc | 259960:KR | 0.010% | ||
| 852 | Mabanee Co Kpsc | MABK:KW | 0.010% | ||
| 853 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.010% | ||
| 854 | Bper Banca S.p.a. | EMII:MI | 0.010% | ||
| 855 | Kimco Realty Corp | KIM | 0.010% | ||
| 856 | Ememory Technology Inc | 3529:TW | 0.010% | ||
| 857 | Accton Technology Corp | 2345:TW | 0.010% | ||
| 858 | Waters Corp. | WAT | 0.010% | ||
| 859 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 860 | Giant Biogene Holding Co Ltd | 2367:HK | 0.010% | ||
| 861 | Bank Of Suzhou Co Ltd | 002966:SH | 0.010% | ||
| 862 | Page Industries Limited | PAGEIND:MB | 0.010% | ||
| 863 | Horizon Robotics, Inc. | 9660:KY | 0.010% | ||
| 864 | Cyberark Softwar | CYBR | 0.010% | ||
| 865 | Arabian Internet & Communications Services Co | 7202:SA | 0.010% | ||
| 866 | Cd Projekt Sa | CDR:PL | 0.010% | ||
| 867 | Baxter International Inc. | BAX | 0.010% | ||
| 868 | Suzlon Energy Ltd | SUZL:MB | 0.010% | ||
| 869 | Xpeng Inc-A Shrs | 9868:HK | 0.010% | ||
| 870 | Bandai Namco Holdings Inc | 7832:TK | 0.010% | ||
| 871 | Loongson Technology Corp L-A Common Stock | 688047:SH | 0.010% | ||
| 872 | Zhaojin Mining Industry Co Ltd | 1818:HK | 0.010% | ||
| 873 | Edenred S.a. | EDEN:PA | 0.010% | ||
| 874 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.010% | ||
| 875 | Veralto Corp | VLTO | 0.010% | ||
| 876 | Cdw Corp. Of Delaware | CDW | 0.010% | ||
| 877 | Hengten Networks Group Ltd. | 0136:HK | 0.010% | ||
| 878 | Meritz Financial Group Inc | 138040:KR | 0.010% | ||
| 879 | Ge Vernova T&D India Ltd | GETD:MB | 0.010% | ||
| 880 | Samsung Fire & Marine Insurance | 000810:KR | 0.010% | ||
| 881 | Alchip Technologies Ltd | 3661:TW | 0.010% | ||
| 882 | Affirm Inc | AFRM | 0.010% | ||
| 883 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 884 | Trane Technologies Plc - Common | TT | 0.010% | ||
| 885 | Seek Ltd | SEK:AU | 0.010% | ||
| 886 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.010% | ||
| 887 | Principalfinancialgroupinc. | PFG | 0.010% | ||
| 888 | Celestica Inc | CLS:CA | 0.010% | ||
| 889 | Mongodb, Inc. | MDB | 0.010% | ||
| 890 | Imperial Brands PLC Shs | IMB:LN | 0.010% | ||
| 891 | Phoenix Mills Ltd/The | PHOE:MB | 0.010% | ||
| 892 | Capcom Co Ltd Common Stock Jpy | 9697:TK | 0.010% | ||
| 893 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.010% | ||
| 894 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.010% | ||
| 895 | Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V | CPRI:AS | 0.010% | ||
| 896 | Nippon Building Fund Inc | 8951:TK | 0.010% | ||
| 897 | Info Edge India Ltd | 532777:MB | 0.010% | ||
| 898 | Illumina, Inc. | ILMN | 0.010% | ||
| 899 | Xp Inc . | XP:KY | 0.010% | ||
| 900 | Sichuan Yahua Industrial Group Co. Ltd.(002497) | 600674:SH | 0.010% | ||
| 901 | Wuhan Guide Infrared Co. Ltd. Class A | 002414:SH | 0.010% | ||
| 902 | Dexcom | DXCM | 0.010% | ||
| 903 | Qifu Technology Inc Adr | QFIN:SH | 0.010% | ||
| 904 | Open Text Corp | OTEX:CA | 0.010% | ||
| 905 | Dlf Ltd | DLF:MB | 0.010% | ||
| 906 | Totvs Sa Common Stock BRL | TOTS3:BV | 0.010% | ||
| 907 | Zabka Group Sa | ZAB:LU | 0.010% | ||
| 908 | Atlassian Corp-Cl A | TEAM | 0.010% | ||
| 909 | Iberdrola, S.A | IBE:MA | 0.010% | ||
| 910 | Indian Hotels Company, Ltd. | INDHOTEL:MB | 0.010% | ||
| 911 | Huatai Securities Co Ltd | 6886:HK | 0.010% | ||
| 912 | Williams-sonoma Inc | WSM | 0.010% | ||
| 913 | MTN Group Ltd | MTN:ZA | 0.010% | ||
| 914 | Xtalpi Holdings Ltd. | 2228:KY | 0.010% | ||
| 915 | Vodafone Idea Ltd | VODA:MB | 0.010% | ||
| 916 | Axis Bank Limited | AXISBANK:MB | 0.010% | ||
| 917 | Oversea-Chinese Banking Corporation Limited | OCBC:SI | 0.010% | ||
| 918 | SGD Cash | - | 0.010% | ||
| 919 | Nzd Cash | - | 0.010% | ||
| 920 | National Fuel Gas Company 5.95 03/15/2035 | - | 0.010% | ||
| 921 | Ryan Specialty, Llc 5.875% 8/1/2032 | - | 0.010% | ||
| 922 | JPY CASH | - | 0.010% | ||
| 923 | NOK CASH | - | 0.010% | ||
| 924 | Coca-Cola Co | - | 0.010% | ||
| 925 | Gaif Bond Issuer Pty Ltd Mtn Regs 4.74% Jun 03, 2030 | - | 0.010% | ||
| 926 | Dkk Cash | - | 0.010% | ||
| 927 | DRB5381569.SRDUP22.052030-05-22 | - | 0.010% | ||
| 928 | BRL Cash | - | 0.010% | ||
| 929 | Sberbank Rossii PAO | SBER:RU | 0.000% | ||
| 930 | Pinterest, Inc., Class A | PINS | 0.000% | ||
| 931 | Kwality Wall'S India Ltd | KDAI:MB | 0.000% | ||
| 932 | Hygon Information Technolo-A Common Stock | 688041:SH | 0.000% | ||
| 933 | Edp Group | EDP:PT | 0.000% | ||
| 934 | Varun Beverages Ltd | VBL:MB | 0.000% | ||
| 935 | Eastroc Beverage Group Co -A | 605499:SH | 0.000% | ||
| 936 | Mankind Pharma, Ltd. | MANKIND:MB | 0.000% | ||
| 937 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.000% | ||
| 938 | One97 Communications Ltd | PAYTM:MB | 0.000% | ||
| 939 | Vk Co Ltd | VKCO:RU | 0.000% | ||
| 940 | Ozon Holdings plc | OZON | 0.000% | ||
| 941 | Aecom Technology Corp | ACM | 0.000% | ||
| 942 | Vtb Bank Public Joint Stock Company Rub0.01(rub) | VTBR:RU | 0.000% | ||
| 943 | TCS Group Holding PLC | TCS.Q:LN | 0.000% | ||
| 944 | Eurofins Scientific Se | EUFI:PA | 0.000% | ||
| 945 | Ares Management Corp. | ARES | 0.000% | ||
| 946 | Intertek Group Plc | ITRK:LN | 0.000% | ||
| 947 | Segro | SGRO:LN | 0.000% | ||
| 948 | Allegion Plc | ALLE | 0.000% | ||
| 949 | Banco Bpm Spa | BAMI:MI | 0.000% | ||
| 950 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 0.000% | ||
| 951 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.000% | ||
| 952 | Nutanix Inc Class A | NTNX | 0.000% | ||
| 953 | Emaar Development Pjsc | EMAARDEV:AE | 0.000% | ||
| 954 | Moncler Spa | MONC:MI | 0.000% | ||
| 955 | Qatar International Islamic Bank Qsc | QIIB:QA | 0.000% | ||
| 956 | Shanghai International Airport Co Ltd | 600009:SH | 0.000% | ||
| 957 | Sun Communities Inc. | SUI | 0.000% | ||
| 958 | Tmx Group Ltd. | X:CA | 0.000% | ||
| 959 | Boston Properties Inc | BXP | 0.000% | ||
| 960 | Jio Financial Services Ltd | JIOF:MB | 0.000% | ||
| 961 | Spirax-sarco Eng | SPX:LN | 0.000% | ||
| 962 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.000% | ||
| 963 | Danske Bank A/s | DANSKE:CO | 0.000% | ||
| 964 | Chaozhou Three-circle Group Co. Ltd. Class A | 300408:SH | 0.000% | ||
| 965 | Cambricon Technologies Corp Common Stock | 688256:SH | 0.000% | ||
| 966 | Extra Space Storage Inc | EXR | 0.000% | ||
| 967 | Bajaj Holdings & Investment Ltd | 500490:MB | 0.000% | ||
| 968 | United Co Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 969 | Zhejiang China Commodities City Group Co. Ltd. Class A | 600415:SH | 0.000% | ||
| 970 | Zscaler Inc | ZS | 0.000% | ||
| 971 | Mobile TeleSystems PJSC | MTSS:RU | 0.000% | ||
| 972 | Hkt Trust & Hkt Ltd | 6823:HK | 0.000% | ||
| 973 | Cvs Health Corp. | CVS | 0.000% | ||
| 974 | Wix.com Ltd | WIX:IL | 0.000% | ||
| 975 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.000% | ||
| 976 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.000% | ||
| 977 | Essex Property | ESS | 0.000% | ||
| 978 | China Literature Ltd. | 0772:HK | 0.000% | ||
| 979 | Docusign Inc | DOCU | 0.000% | ||
| 980 | Saudi Research & Marketing Group | 4210:SA | 0.000% | ||
| 981 | Landeskreditbank Baden-wuerttemberg Foerderbank | MOEX:RU | 0.000% | ||
| 982 | Snap Inc. | SNAP | 0.000% | ||
| 983 | GoTo Gojek Tokopedia PT | GOTO:ID | 0.000% | ||
| 984 | Capgemini Se (France) | CAPP:PA | 0.000% | ||
| 985 | Stockland Corp. Ltd. | SGP:AU | 0.000% | ||
| 986 | Isracard Ltd | ISCD:IL | 0.000% | ||
| 987 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.000% | ||
| 988 | Equity Lifestyle Properties, Inc. | ELS | 0.000% | ||
| 989 | Mid-America Apa.. | MAA | 0.000% | ||
| 990 | Kingsoft Corp Ltd | 3888:HK | 0.000% | ||
| 991 | Ventas, Inc. | VTR | 0.000% | ||
| 992 | Futu Holdings Ltd | FUTU:HK | 0.000% | ||
| 993 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 994 | Muthoot Finance, Ltd. | 511766:MB | 0.000% | ||
| 995 | Bizlink Holding Inc | 3665:HK | 0.000% | ||
| 996 | Polyus Public Joint Stock Company | PLZL:RU | 0.000% | ||
| 997 | Finecobank S.P.A. | FBK:MI | 0.000% | ||
| 998 | Ccoop Group Co. Ltd. Class A | 564:HK | 0.000% | ||
| 999 | CZK Cash | - | 0.000% | ||
| 1000 | Ils Cash | - | 0.000% | ||
| 1001 | EGP Cash | - | 0.000% | ||
| 1002 | KRW Cash | - | 0.000% | ||
| 1003 | Try Cash | - | 0.000% | ||
| 1004 | PHP Cash | - | 0.000% | ||
| 1005 | BNY Mellon Emerging Markets 50 ADR Index | - | 0.000% | ||
| 1006 | Zar Cash | - | 0.000% | ||
| 1007 | Thb Cash | - | 0.000% | ||
| 1008 | MYR Cash | - | 0.000% | ||
| 1009 | Celina Cambridge Crossing Public Improvement District Phase 1 Special Assessment Revenue Bonds 4.625 09/01/2028 | - | 0.000% | ||
| 1010 | HKD Cash | - | 0.000% | ||
| 1011 | Clp Cash | - | 0.000% | ||
| 1012 | Franklin County Convention Facilities Authority, Series 2020 B 2.022 12/01/2030 | - | 0.000% | ||
| 1013 | Sar Cash(Committed) | - | 0.000% | ||
| 1014 | Msci Emer Mkt Index (Ice) Mar 26 | - | 0.000% | ||
| 1015 | China Government Bond | - | 0.000% | ||
| 1016 | CNH Cash | - | 0.000% | ||
| 1017 | QAR CASH | - | 0.000% | ||
| 1018 | IDR Cash | - | 0.000% | ||
| 1019 | Live Nation Entertainmen Sr Unsecured 01/29 3.125 1 | - | 0.000% | ||
| 1020 | MXN Cash | - | 0.000% | ||
| 1021 | Fannie Mae Pool #At2683 4.00% 5/1/2043 | - | 0.000% | ||
| 1022 | State Of Washington, County Of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 7/1/2048 | - | 0.000% | ||
| 1023 | Mondelez International 2.75% 4/13/2030 | - | 0.000% | ||
| 1024 | L3332058.SRDUP | - | -0.030% |