HFIGX ETF

$12.75
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Showing top 20 of 836 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HYGIshares Iboxx $ High Yield Corporate Bond Fund8.41%159,520$12.89M••••••••••••••••••••••
2LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)6.32%87,082$9.69M••••••••••••••••••••••
3-United States Treasury Bill5.79%-$8.88M••••••••••••••••••••••
4NVDANvidia Corp.2.84%21,535$4.36M••••••••••••••••••••••
5AAPLApple Inc2.10%11,887$3.21M••••••••••••••••••••••
6MSFTMicrosoft Corp2.10%6,213$3.22M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A1.38%7,539$2.12M••••••••••••••••••••••
8AMZNAmazon.Com Inc1.31%8,223$2.01M••••••••••••••••••••••
9JNKSpdr Bloomberg Barclays High Yield Bond ETF1.26%19,803$1.93M••••••••••••••••••••••
10EWYIshares Msci South Korea ETF1.15%18,176$1.76M••••••••••••••••••••••
11AVGOBroadcom Inc1.08%4,493$1.66M••••••••••••••••••••••
12METAMeta Platforms, Inc.0.98%2,313$1.50M••••••••••••••••••••••
13-Fannie Mae, 1.66%0.84%-$1.29M••••••••••••••••••••••
14JPMJpmorgan Chase & Co0.62%3,061$952.3K••••••••••••••••••••••
15GOOGAlphabet Inc. C0.61%3,302$930.6K••••••••••••••••••••••
16TSM:TWTaiwan Semiconductor - Adr0.59%3,035$911.8K••••••••••••••••••••••
17TSLATesla, Inc.0.59%1,977$902.6K••••••••••••••••••••••
18GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.55%848,431$848.4K••••••••••••••••••••••
19-Freddie Mac Gold Pool0.43%-$658.8K••••••••••••••••••••••
20NFLXNetflix, Inc.0.40%547$612.0K••••••••••••••••••••••
816+ more holdings available
See all 836 holdings with sector, industry, share changes & CSV export
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HFIGX ETF All Holdings

HFIGX holdings total 836 positions. The top 10 holdings account for 32.7% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 8.4%, Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) at 6.3%, United States Treasury Bill at 5.8%.

HFIGX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 22.3%.

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

HFIGX ETF Holdings

783 of 836 holdings

  • 1

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    8.41%
  • 2

    Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)

    LQDFinancials
    6.32%
  • 3

    United States Treasury Bill

    Other
    5.79%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    2.84%
  • 5

    Apple Inc

    AAPLInformation Technology
    2.10%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    2.10%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.38%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.31%
  • 9

    Spdr Bloomberg Barclays High Yield Bond ETF

    JNKFinancials
    1.26%
  • 10

    Ishares Msci South Korea ETF

    EWYUnknown
    1.15%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    1.08%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    0.98%
  • 13

    Fannie Mae, 1.66%

    Other
    0.84%
  • 14

    Jpmorgan Chase & Co

    JPMFinancials
    0.62%
  • 15

    Alphabet Inc. C

    GOOGCommunication Services
    0.61%
  • 16

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.59%
  • 17

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.59%
  • 18

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    0.55%
  • 19

    Freddie Mac Gold Pool

    Other
    0.43%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.40%
  • 21

    Ginnie Mae Ii Pool P#Ma8948 5.50000000

    G2 MA8948Financials
    0.40%
  • 22

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.40%
  • 23

    Eli Lilly & Co

    LLYHealth Care
    0.39%
  • 24

    Visa Inc Class A

    VInformation Technology
    0.37%
  • 25

    ASML HOLDING NV

    ASML:ASUnknown
    0.34%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 27

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.28%
  • 28

    General Electric Co.

    GEIndustrials
    0.28%
  • 29

    Abbvie Inc

    ABBVHealth Care
    0.26%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.25%
  • 31

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.25%
  • 32

    Morgan Stanley

    MSFinancials
    0.24%
  • 33

    AstraZeneca PLC

    AZN:LNUnknown
    0.24%
  • 34

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.24%
  • 35

    American Express Co.

    AXPFinancials
    0.23%
  • 36

    Sap Se (germany)

    SAPG:SGUnknown
    0.23%
  • 37

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.22%
  • 38

    Bbva

    BBVA:MAUnknown
    0.22%
  • 39

    Coca Cola Co.

    KOConsumer Staples
    0.21%
  • 40

    Airbus Se

    AIR:ASUnknown
    0.21%
  • 41

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.21%
  • 42

    Palantir Techn-A

    PLTRInformation Technology
    0.21%
  • 43

    Softbank Corp

    9984:JPUnknown
    0.21%
  • 44

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.21%
  • 45

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 46

    Exxon Mobil Corp.

    XOMEnergy
    0.20%
  • 47

    Novartis Ag

    NOVN:SMHealth Care
    0.20%
  • 48

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.19%
  • 49

    Rogers Corp

    ROG:SMUnknown
    0.19%
  • 50

    Walmart, Inc.

    WMTConsumer Staples
    0.19%
  • 51

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 52

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    0.18%
  • 53

    Sony Group Corp

    6758:JPUnknown
    0.18%
  • 54

    'mastercard Inc., Class 'a''

    MAFinancials
    0.18%
  • 55

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.18%
  • 56

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.18%
  • 57

    Iberdrola Sa

    IBE:MAUtilities
    0.18%
  • 58

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.17%
  • 59

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.17%
  • 60

    Siemens Ag, Registered Shares

    SIE:MUUnknown
    0.17%
  • 61

    Boston Scientific Corp

    BSXHealth Care
    0.17%
  • 62

    Thermo Fisher

    TMOHealth Care
    0.17%
  • 63

    GE Vernova Inc|112

    GEVIndustrials
    0.17%
  • 64

    Johnson & Johnson

    JNJHealth Care
    0.17%
  • 65

    Fannie Mae Or Freddie Mac (5.0) 1/1/2054

    Other
    0.17%
  • 66

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    0.16%
  • 67

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.16%
  • 68

    Nestle Capital Corp

    NESCPP:SMUnknown
    0.16%
  • 69

    Hitachi Ltd|159

    6501:JPUnknown
    0.16%
  • 70

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 71

    Nextera Energy Inc.

    NEEUtilities
    0.16%
  • 72

    Home Depot Inc

    HDConsumer Discretionary
    0.16%
  • 73

    New Linde Plc

    LIN:IEMaterials
    0.15%
  • 74

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 75

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.15%
  • 76

    Msci Eafe Sep20 Ifus 20200918

    Other
    0.15%
  • 77

    Rtx Corp

    RTXIndustrials
    0.14%
  • 78

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.14%
  • 79

    Chubb Ltd.

    CB:SMUnknown
    0.14%
  • 80

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 81

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.14%
  • 82

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 83

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.14%
  • 84

    Amphenol Corp A

    APHInformation Technology
    0.14%
  • 85

    Bank of America Corp.: Financials

    BACFinancials
    0.14%
  • 86

    Msci Eafe Sep20 Ifus 20200918

    Other
    0.14%
  • 87

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.13%
  • 88

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.13%
  • 89

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.13%
  • 90

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.13%
  • 91

    Cisco Systems Inc

    CSCOInformation Technology
    0.13%
  • 92

    Caterpillar Inc

    CATIndustrials
    0.13%
  • 93

    INTUITIVE SURG

    ISRGHealth Care
    0.13%
  • 94

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.13%
  • 95

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 96

    Bae Systems Plc

    BAES:LNUnknown
    0.13%
  • 97

    Wells Fargo & Co.

    WFCFinancials
    0.12%
  • 98

    Safran Sa 

    SAF:PAUnknown
    0.12%
  • 99

    Chevron Corp.

    CVXEnergy
    0.12%
  • 100

    International Business Machines Corp.

    IBMInformation Technology
    0.12%
  • 101

    Eaton Corporation Plc

    ETN:IEUnknown
    0.12%
  • 102

    Banco Santander

    SAN:MAUnknown
    0.12%
  • 103

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 104

    Capital One Financial Corp.

    COFFinancials
    0.12%
  • 105

    Euro Stoxx 50 Wkly Index Nov19 3500 Call

    Other
    0.12%
  • 106

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.11%
  • 107

    Medtronic Plc

    MDT:IEHealth Care
    0.11%
  • 108

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.11%
  • 109

    Westpac Banking Corp - Common

    WBC:AUFinancials
    0.11%
  • 110

    Toyota Motor Corp

    7203:TKUnknown
    0.11%
  • 111

    Freeport-Mcmoran Inc

    FCXMaterials
    0.11%
  • 112

    Spotify

    SPOT:STCommunication Services
    0.11%
  • 113

    Legrand Sa

    LEGD:PAUnknown
    0.11%
  • 114

    Shell PLC

    SHEL:LNUnknown
    0.11%
  • 115

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.11%
  • 116

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 117

    Vertiv Co.

    VRTIndustrials
    0.10%
  • 118

    Stryker Corp

    SYKHealth Care
    0.10%
  • 119

    Lam Research Corp

    LRCXUnknown
    0.10%
  • 120

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 121

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.10%
  • 122

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.10%
  • 123

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 124

    Novo Nordisk As

    NOVO.B:COUnknown
    0.10%
  • 125

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

    CBA:AUUnknown
    0.10%
  • 126

    Micron Tech

    MUInformation Technology
    0.10%
  • 127

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    0.10%
  • 128

    Bristol-Myer Sq

    BMYHealth Care
    0.10%
  • 129

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 130

    Hoyacorp.

    7741:TKUnknown
    0.10%
  • 131

    Kla Corp_None_0

    KLACInformation Technology
    0.10%
  • 132

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDUnknown
    0.10%
  • 133

    Shopify Inc Class A

    SHOP:CAUnknown
    0.10%
  • 134

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 135

    Pepsico Inc Sr Unsec

    PEPUnknown
    0.10%
  • 136

    Cadence Design

    CDNSInformation Technology
    0.10%
  • 137

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 138

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.09%
  • 139

    Barclays Plc

    BARC:LNUnknown
    0.09%
  • 140

    Howmet Aerospace Inc.

    HWMIndustrials
    0.09%
  • 141

    Adobe Systems

    ADBEInformation Technology
    0.09%
  • 142

    Prosus N V

    PRX:ASUnknown
    0.09%
  • 143

    Mckesson Corp

    MCKHealth Care
    0.09%
  • 144

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.09%
  • 145

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.09%
  • 146

    Citigroup Inc.

    CFinancials
    0.09%
  • 147

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 148

    Trane Technologies Plc

    TT:IEIndustrials
    0.09%
  • 149

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.09%
  • 150

    Motorola Solutions Inc.

    MSIInformation Technology
    0.09%
  • 151

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.09%
  • 152

    Sumitomo Mitsui Banking

    8316:TKUnknown
    0.09%
  • 153

    Merck & Company Inc

    MRKHealth Care
    0.09%
  • 154

    Deere & Co Sedol 2261203

    DEIndustrials
    0.08%
  • 155

    Xiaomi Corp., Class B 

    1810:KYUnknown
    0.08%
  • 156

    Investor Ab B Shares

    INVE.B:STUnknown
    0.08%
  • 157

    Sherwin Williams Co/The

    SHWMaterials
    0.08%
  • 158

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.08%
  • 159

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.08%
  • 160

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 161

    Intel Corporation

    INTCInformation Technology
    0.08%
  • 162

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.08%
  • 163

    Mitsubishi Corp

    8058:JPUnknown
    0.08%
  • 164

    Freddie Mac Pool,Fr Sd8368 6 2053-10-01

    FR SD8368Financials
    0.08%
  • 165

    Tesco Plc

    TSCO:LNUnknown
    0.08%
  • 166

    Inghams Group Ltd

    ING:AUFinancials
    0.08%
  • 167

    Abbott Laboratories

    ABTHealth Care
    0.08%
  • 168

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.08%
  • 169

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.08%
  • 170

    Gilead Sciences Inc

    GILDHealth Care
    0.08%
  • 171

    Emerson Electric Co.

    EMRIndustrials
    0.08%
  • 172

    Ubs Group Ag

    UBSG:SMFinancials
    0.08%
  • 173

    PURCHASED USD / SOLD JPY

    Other
    0.08%
  • 174

    Applied Materials, Inc.

    AMATInformation Technology
    0.07%
  • 175

    Hong Kong Exchanges and Clearing Limited

    0388:HKFinancials
    0.07%
  • 176

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.07%
  • 177

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.07%
  • 178

    AT&T Inc

    TCommunication Services
    0.07%
  • 179

    Haleon Plc

    HLN:LNUnknown
    0.07%
  • 180

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.07%
  • 181

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.07%
  • 182

    Verizon Communications Inc Vz

    VZCommunication Services
    0.07%
  • 183

    RELX Plc - Ordinary Shares

    REL:LNEnergy
    0.07%
  • 184

    Fnma 30Yr Umbs 5.0 2053-12-01

    FN MA5214Financials
    0.07%
  • 185

    Amgen Inc.

    AMGNHealth Care
    0.07%
  • 186

    Accenture Plc

    ACNUnknown
    0.07%
  • 187

    Itochu Corp

    8001:JPUnknown
    0.07%
  • 188

    Aia Group Ltd

    1299:HKFinancials
    0.07%
  • 189

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.07%
  • 190

    Deutsche Telekom Ag Common Stock Eur 0

    DTEG.N:BEUnknown
    0.07%
  • 191

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.07%
  • 192

    Infosys Ltd

    INFY:MBInformation Technology
    0.07%
  • 193

    Qualcomm Inc.

    QCOMInformation Technology
    0.07%
  • 194

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 195

    Macquarie Group Limited

    MQG:AUUnknown
    0.07%
  • 196

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 197

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.07%
  • 198

    Allianz SE VNA O.N.

    ALVG:MUUnknown
    0.07%
  • 199

    Snowflake Inc

    SNOWInformation Technology
    0.07%
  • 200

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.07%
  • 201

    G2 Ma8492 6 12/20/2052

    G2 MA8492Financials
    0.07%
  • 202

    Charles Schwab Corp.

    SCHWFinancials
    0.07%
  • 203

    Equinor Asa

    EQNR:OSUnknown
    0.07%
  • 204

    PURCHASED USD / SOLD EUR

    Other
    0.07%
  • 205

    Bank Central Asia

    BZG2:FFUnknown
    0.06%
  • 206

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.06%
  • 207

    Progressive Corp.

    PGRFinancials
    0.06%
  • 208

    Prologis Inc.

    PLDReal Estate
    0.06%
  • 209

    Synopsys

    SNPSInformation Technology
    0.06%
  • 210

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.06%
  • 211

    L'Oreal Sa

    OREP:PAUnknown
    0.06%
  • 212

    Boeing Co

    BAIndustrials
    0.06%
  • 213

    Ametek, Inc.

    AMEInformation Technology
    0.06%
  • 214

    Netease Inc.

    9999:SHUnknown
    0.06%
  • 215

    Agnico Gold Corp

    AEM:CAMaterials
    0.06%
  • 216

    Transdigm Group

    TDGUnknown
    0.06%
  • 217

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 218

    Wesfarmers Ltd

    WES:AUUnknown
    0.06%
  • 219

    Bp Plc

    BP:LNUnknown
    0.06%
  • 220

    Kia Motors Corp

    000270:KRUtilities
    0.06%
  • 221

    Dsv Panalpina A/S

    DSV:COUnknown
    0.06%
  • 222

    Standard Chartered Plc

    STAN:LNUnknown
    0.06%
  • 223

    Mitsui & Co

    8031:TKUnknown
    0.06%
  • 224

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.06%
  • 225

    Enel Spa

    ENEL:MIUnknown
    0.06%
  • 226

    Bank Of Montreal

    BMO:CAFinancials
    0.06%
  • 227

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.06%
  • 228

    Honeywell International Inc Co

    HONIndustrials
    0.06%
  • 229

    Bnp Paribas Sa

    BNP:PAUnknown
    0.06%
  • 230

    Automatic Data Processing Inc

    ADPInformation Technology
    0.06%
  • 231

    GSK plc

    GSK:LNUnknown
    0.06%
  • 232

    Aflac Inc.

    AFLFinancials
    0.06%
  • 233

    L'Air Liquide S.A

    AI:PAUnknown
    0.06%
  • 234

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.06%
  • 235

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.06%
  • 236

    Marathon Petroleum Corporation

    MPCEnergy
    0.06%
  • 237

    Sika Ag-Reg

    SIKA:SMUnknown
    0.06%
  • 238

    Johnson Controls International Plc

    JCI:IEUnknown
    0.06%
  • 239

    Cvs Health Corp.

    CVSHealth Care
    0.06%
  • 240

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.06%
  • 241

    Us Bancorp

    USBFinancials
    0.06%
  • 242

    Pfizer, Inc.

    PFEHealth Care
    0.06%
  • 243

    Blackstone Group Inc. Class A

    BXFinancials
    0.06%
  • 244

    Royal Bank Of Canada

    RY:CAUnknown
    0.06%
  • 245

    Autozone Inc

    AZOConsumer Discretionary
    0.06%
  • 246

    Fn Ma4920 6 02/01/2053

    FN MA4920Financials
    0.06%
  • 247

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.06%
  • 248

    Tokyo Electron Limited

    8035:TKUnknown
    0.06%
  • 249

    Inditex

    ITX:MAUnknown
    0.06%
  • 250

    Fncl Pool# Ma4978 5.00% 2053-04-01

    FN MA4978Financials
    0.06%
  • 251

    Constellation E..

    CEGUtilities
    0.06%
  • 252

    Honda Motor Co Ltd

    7267:JPUnknown
    0.05%
  • 253

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.05%
  • 254

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.05%
  • 255

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.05%
  • 256

    Fn Ma4869 5.5 01/01/2053

    FN MA4869Financials
    0.05%
  • 257

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.05%
  • 258

    Starbucks Corp

    SBUXConsumer Discretionary
    0.05%
  • 259

    Freddie Mac Pool, 5.00%,Nov01,2052

    FR SD8267Financials
    0.05%
  • 260

    General Dynamics Corp.

    GDIndustrials
    0.05%
  • 261

    Government National Mortgage Association 2053-05-20

    G2 MA8879Financials
    0.05%
  • 262

    Analog Devices Inc

    ADIInformation Technology
    0.05%
  • 263

    argenx SE

    0QW0:ASUnknown
    0.05%
  • 264

    Keyence Corp

    6861:JPUnknown
    0.05%
  • 265

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 266

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.05%
  • 267

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 268

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.05%
  • 269

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.05%
  • 270

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.05%
  • 271

    Danaher Corp.

    DHRHealth Care
    0.05%
  • 272

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 273

    Hermes International

    RMS:PAUnknown
    0.05%
  • 274

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.05%
  • 275

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.05%
  • 276

    Sharkninja Inc

    SNUnknown
    0.05%
  • 277

    Union Pacific Corp

    UNPIndustrials
    0.05%
  • 278

    Robinhood Markets Inc - A

    HOODFinancials
    0.05%
  • 279

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.05%
  • 280

    Cintas Corp

    CTASIndustrials
    0.05%
  • 281

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.05%
  • 282

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.05%
  • 283

    Csx Corp

    CSXIndustrials
    0.05%
  • 284

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.05%
  • 285

    Norfolk Southern Corp.

    NSCIndustrials
    0.05%
  • 286

    Duke Energy Corporation

    DUKUtilities
    0.05%
  • 287

    Sanofi Sa

    SASY:PAHealth Care
    0.05%
  • 288

    Kddi Corp

    9433:JPUnknown
    0.05%
  • 289

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.05%
  • 290

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.05%
  • 291

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    0.05%
  • 292

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 293

    Totalenergies Se (France)

    TTE:PAUnknown
    0.05%
  • 294

    Basf Se Namen -Akt

    BASFN:DBUnknown
    0.05%
  • 295

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.05%
  • 296

    Anheuser-busch Inbev S.a./ N.v.

    ABI:BRUnknown
    0.05%
  • 297

    Rio Tinto Ltd

    RIO:LNUnknown
    0.05%
  • 298

    3M Co.

    MMMIndustrials
    0.05%
  • 299

    Compass Group Plc

    CPG:LNUnknown
    0.05%
  • 300

    Dnb Bank

    DNB:OSUnknown
    0.05%
  • 301

    Diageo Plc

    DGE:LNConsumer Staples
    0.05%
  • 302

    American International Gr

    AIGFinancials
    0.05%
  • 303

    Vinci S.A.

    DG:PAUnknown
    0.05%
  • 304

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.05%
  • 305

    Axa SA

    AXAF:PAUnknown
    0.05%
  • 306

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 307

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.05%
  • 308

    Philip Morris International Inc.

    PMConsumer Staples
    0.05%
  • 309

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 310

    Federal Home Loan Mortgage Corp. 6.5 2054-02-01

    FR SD8403Financials
    0.05%
  • 311

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 312

    Paccar Financial Ltd

    PCARUnknown
    0.04%
  • 313

    Fedex Corp

    FDXIndustrials
    0.04%
  • 314

    Csl Ltd

    CSL:AUUnknown
    0.04%
  • 315

    Targa Resources Corp.

    TRGPEnergy
    0.04%
  • 316

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.04%
  • 317

    F A N U C Corporation

    6954:TKIndustrials
    0.04%
  • 318

    Experian Plc-spons Adr

    EXPN:IEUnknown
    0.04%
  • 319

    Manulife Financial Corporation

    MFC:CAFinancials
    0.04%
  • 320

    Larsen & Toubro Ltd

    LART:MBUnknown
    0.04%
  • 321

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 322

    Elevance Health Inc

    ELVFinancials
    0.04%
  • 323

    Texas Instruments Inc

    TXNInformation Technology
    0.04%
  • 324

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.04%
  • 325

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 326

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.04%
  • 327

    Oneok Inc.

    OKEEnergy
    0.04%
  • 328

    Cigna Corp.

    CIFinancials
    0.04%
  • 329

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.04%
  • 330

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 331

    Meituan

    3690:HKUnknown
    0.04%
  • 332

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.04%
  • 333

    Grupo Mexico Sab De Cv Series B

    GMEXICOB:MXUnknown
    0.04%
  • 334

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.04%
  • 335

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 336

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 337

    Other Note Or Other Instrument

    ANZ:AUUnknown
    0.04%
  • 338

    Waste Management Inc

    WMIndustrials
    0.04%
  • 339

    Prudential Plc

    PRU:LNFinancials
    0.04%
  • 340

    Illinois Tool Works Inc.

    ITWIndustrials
    0.04%
  • 341

    Phillips 66

    PSXEnergy
    0.04%
  • 342

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 343

    Nxp Semiconductors Nv .

    NXPI:ASUnknown
    0.04%
  • 344

    Public Service Enterprise Gp

    PEGUtilities
    0.04%
  • 345

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 346

    Rheinmetall Ag

    RHMG:SGUnknown
    0.04%
  • 347

    Advantest Corp|366

    6857:JPUnknown
    0.04%
  • 348

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 349

    Japan Tobacco

    2914:JPUnknown
    0.04%
  • 350

    Yum China Holdings Inc Ord

    YUMCUnknown
    0.04%
  • 351

    Ford Motor Co.

    FConsumer Discretionary
    0.04%
  • 352

    Sempra Energy

    SREUtilities
    0.04%
  • 353

    L3harris Technologies, Inc

    LHXIndustrials
    0.04%
  • 354

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 355

    Eni Spa

    ENI:MIEnergy
    0.04%
  • 356

    Carrier Global Corp.

    CARRUnknown
    0.04%
  • 357

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 358

    Rwe Ag

    RWEG:FFUnknown
    0.04%
  • 359

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 360

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.04%
  • 361

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.04%
  • 362

    Sysco Corp.

    SYYConsumer Staples
    0.04%
  • 363

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 364

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 365

    Suncor Energy Inc

    SU:CAEnergy
    0.04%
  • 366

    Axis Bank Ltd- Gdr Reg S

    AXBIFinancials
    0.04%
  • 367

    Keysight Technologies Inc

    KEYSInformation Technology
    0.04%
  • 368

    National Grid, Plc

    NG:LNUnknown
    0.04%
  • 369

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.04%
  • 370

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.04%
  • 371

    Fortinet, Inc.

    FTNTInformation Technology
    0.04%
  • 372

    Baidu Inc. Class A

    9888:SHUnknown
    0.04%
  • 373

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 374

    Northrop Grumman Corp.

    NOCIndustrials
    0.04%
  • 375

    Southern Co.

    SOUtilities
    0.04%
  • 376

    Ventas, Inc.

    VTRReal Estate
    0.04%
  • 377

    Gallagher Arthur J & Co

    AJGFinancials
    0.04%
  • 378

    Corteva Inc Ctva

    CTVAMaterials
    0.04%
  • 379

    Orix Corp

    8591:JPUnknown
    0.04%
  • 380

    C M E Group Inc.

    CMEFinancials
    0.04%
  • 381

    Cheniere Corp Christi

    LNGEnergy
    0.04%
  • 382

    Purchased Hkd / Sold Usd

    Other
    0.04%
  • 383

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.03%
  • 384

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.03%
  • 385

    Enbridge Inc

    ENB:CAEnergy
    0.03%
  • 386

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.03%
  • 387

    Dupont De Nemours Inc

    DDMaterials
    0.03%
  • 388

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.03%
  • 389

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.03%
  • 390

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.03%
  • 391

    Strategy Inc

    MSTRInformation Technology
    0.03%
  • 392

    Fujikura Ltd_None_0

    5803:JPUnknown
    0.03%
  • 393

    Singapore Telecom Ltd.

    Z74:SIUnknown
    0.03%
  • 394

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.03%
  • 395

    T Rowe Price Group Inc

    TROWFinancials
    0.03%
  • 396

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 397

    Eog Resources Inc

    EOGEnergy
    0.03%
  • 398

    Sm Invest Corp

    SM:PHUnknown
    0.03%
  • 399

    Nucor Corp.

    NUEMaterials
    0.03%
  • 400

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.03%
  • 401

    Shinhan Financial Group

    055550:KRUnknown
    0.03%
  • 402

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 403

    Murata Manufacturing Co

    6981:TKUnknown
    0.03%
  • 404

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.03%
  • 405

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 406

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.03%
  • 407

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 408

    H P Inc.

    HPQInformation Technology
    0.03%
  • 409

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.03%
  • 410

    NAVER CORP

    035420:KRUnknown
    0.03%
  • 411

    Aon Plc-Class A

    AON:IEUnknown
    0.03%
  • 412

    Daiichi Sankyo Co. Ltd.(4568)

    4568:TKUnknown
    0.03%
  • 413

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.03%
  • 414

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 415

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.03%
  • 416

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 417

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.03%
  • 418

    Vale SA

    VALEMaterials
    0.03%
  • 419

    Valero Energy Corp.

    VLOEnergy
    0.03%
  • 420

    Nextdc Ltd

    NXT:AUUnknown
    0.03%
  • 421

    Regeneron Pharmaceuticals

    REGNUnknown
    0.03%
  • 422

    Adidas Ag

    ADS:DBUnknown
    0.03%
  • 423

    Coterra Energy Inc

    CTRAEnergy
    0.03%
  • 424

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.03%
  • 425

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.03%
  • 426

    Seven & I Holdings Co Ltd

    3382:TKUnknown
    0.03%
  • 427

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 428

    Exelon Corp

    EXCUtilities
    0.03%
  • 429

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.03%
  • 430

    Centre Point Energy Inc.

    CNPUtilities
    0.03%
  • 431

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.03%
  • 432

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 433

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    0.03%
  • 434

    Verisign Inc

    VRSNInformation Technology
    0.03%
  • 435

    Hanwha Aerospace Co Ltd Right

    012450:KRUnknown
    0.03%
  • 436

    Firstrand Ltd

    FSR:ZAUnknown
    0.03%
  • 437

    Schlumberger Nv.

    SLBEnergy
    0.03%
  • 438

    United Parcel Service Inc

    UPSIndustrials
    0.03%
  • 439

    Kellogg Co.

    KConsumer Staples
    0.03%
  • 440

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 441

    Newmont Corp Common

    NEMMaterials
    0.03%
  • 442

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.03%
  • 443

    Roblox Corp_None_None

    RBLXCommunication Services
    0.03%
  • 444

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 445

    Xcel Energy, Inc

    XELUtilities
    0.03%
  • 446

    Air Products & Chemicals Inc.

    APDMaterials
    0.03%
  • 447

    Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5

    FR SD8246Financials
    0.03%
  • 448

    Cn Railway Common

    CNI:CAIndustrials
    0.03%
  • 449

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.03%
  • 450

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.03%
  • 451

    Givaudan Sa

    GIVN:SMMaterials
    0.03%
  • 452

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 453

    Paypal, Inc.

    PYPLInformation Technology
    0.03%
  • 454

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 455

    Geberit Ag Registered

    GEBN:SMUnknown
    0.03%
  • 456

    Public Storage

    PSAReal Estate
    0.03%
  • 457

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 458

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.03%
  • 459

    W E C Energy Group Inc.

    WECUtilities
    0.03%
  • 460

    Tapestry Inc

    TPRConsumer Discretionary
    0.03%
  • 461

    Vistra Corp_None_0

    VSTUtilities
    0.03%
  • 462

    Colgate-Palmolive Co

    CLConsumer Staples
    0.03%
  • 463

    United Overseas Bank Limited

    UOBH:SNUnknown
    0.03%
  • 464

    Dominion Energy Inc

    DUtilities
    0.03%
  • 465

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 466

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.03%
  • 467

    Kinder Morgan Inc

    KMIEnergy
    0.03%
  • 468

    Chicago Board of Trade

    Other
    0.03%
  • 469

    PURCHASED USD / SOLD EUR

    Other
    0.03%
  • 470

    PURCHASED USD / SOLD CHF

    Other
    0.03%
  • 471

    Veranda Cdd Ii Spl Assmt Area-1 Ge 18a

    Other
    0.03%
  • 472

    Fr Sd8245 4.5 9/1/52

    FR SD8245Financials
    0.02%
  • 473

    Disco Corp - Common

    6146:TKUnknown
    0.02%
  • 474

    Devon Energy Corp

    DVNEnergy
    0.02%
  • 475

    China Vanke Co. Ltd. Class A

    000002:SHUtilities
    0.02%
  • 476

    National Investments Co Kscp

    NINV:KWFinancials
    0.02%
  • 477

    Alteogen Inc

    196170:KRUnknown
    0.02%
  • 478

    Realty Income Corp.

    OReal Estate
    0.02%
  • 479

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.02%
  • 480

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.02%
  • 481

    Santos Ltd

    STO:AUUnknown
    0.02%
  • 482

    Cameco Corp Cco

    CCJMaterials
    0.02%
  • 483

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.02%
  • 484

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 485

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 486

    Stellantis N.V.

    STLA:PAUnknown
    0.02%
  • 487

    Capgemini Se

    CAP:PAUnknown
    0.02%
  • 488

    Nidec Corp.

    6594:JPUnknown
    0.02%
  • 489

    Metlife Inc.

    METFinancials
    0.02%
  • 490

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.02%
  • 491

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 492

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 493

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.02%
  • 494

    Dow Inc.

    DOWMaterials
    0.02%
  • 495

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 496

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    0.02%
  • 497

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 498

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.02%
  • 499

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.02%
  • 500

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.02%
  • 501

    General Mills Inc.

    GISConsumer Staples
    0.02%
  • 502

    Target Corporation

    TGTConsumer Discretionary
    0.02%
  • 503

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.02%
  • 504

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 505

    Halliburton Co.

    HALEnergy
    0.02%
  • 506

    United Microelectronics Corp

    UMCInformation Technology
    0.02%
  • 507

    Occidental Petroleum Corp.

    OXYEnergy
    0.02%
  • 508

    Quanta Computer Inc Common Stock TWD 10

    2382:TWUnknown
    0.02%
  • 509

    Pernod Ricard Sa

    PERP:PAUnknown
    0.02%
  • 510

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.02%
  • 511

    Malayan Banking

    MBBM:MYUnknown
    0.02%
  • 512

    Coinbase Inc

    COINUnknown
    0.02%
  • 513

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.02%
  • 514

    Net Cloudflare Inc

    NETInformation Technology
    0.02%
  • 515

    Chunghwa Telecom Co., Ltd. (adr)

    CHT:TWCommunication Services
    0.02%
  • 516

    Centene

    CNCHealth Care
    0.02%
  • 517

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.02%
  • 518

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 519

    Keppel Corp Ltd

    BN4:SIUnknown
    0.02%
  • 520

    Aptiv Plc

    APTVUnknown
    0.02%
  • 521

    Bayer (Germany)

    BAYGN:SGUnknown
    0.02%
  • 522

    Kering Sa

    PRTP:PAUnknown
    0.02%
  • 523

    Evergy Inc

    EVRGUtilities
    0.02%
  • 524

    Becton Dickinson and Company

    BDXHealth Care
    0.02%
  • 525

    Accton Tech

    2345:TWInformation Technology
    0.02%
  • 526

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.02%
  • 527

    IHI Corporation

    7013:JPUnknown
    0.02%
  • 528

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 529

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.02%
  • 530

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.02%
  • 531

    Amcor Plc

    AMCR:AUMaterials
    0.02%
  • 532

    Fannie Mae Pool

    FN MA4785Financials
    0.02%
  • 533

    Ck Hutchison Hlds

    0001:SHUnknown
    0.02%
  • 534

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.02%
  • 535

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.02%
  • 536

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 537

    Kinross Gold Corp

    KGC:CAMaterials
    0.02%
  • 538

    DANONE SA

    DANO:PAUnknown
    0.02%
  • 539

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.02%
  • 540

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 541

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.02%
  • 542

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 543

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.02%
  • 544

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.02%
  • 545

    Essex Property

    ESSReal Estate
    0.02%
  • 546

    Humana Inc.

    HUMFinancials
    0.02%
  • 547

    Prudential Financial Inc

    PRUFinancials
    0.02%
  • 548

    Wistron Corp

    3231:TWUnknown
    0.02%
  • 549

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.02%
  • 550

    Celestica Inc

    CLS:CAInformation Technology
    0.02%
  • 551

    Lite-On Technology

    2301:TKInformation Technology
    0.02%
  • 552

    Tc Energy Corp

    TRP:CAEnergy
    0.02%
  • 553

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

    2318:HKUnknown
    0.02%
  • 554

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 555

    Bank China Construction B

    0939:SHUnknown
    0.02%
  • 556

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 557

    Telstra Group Ltd.

    TLS:AUUnknown
    0.02%
  • 558

    Fnma 2053-10-01

    FN MA5167Financials
    0.02%
  • 559

    Dexcom

    DXCMHealth Care
    0.02%
  • 560

    Boliden Ab

    BOL:STUnknown
    0.02%
  • 561

    Hana Financial Group Inc

    086790:KRUnknown
    0.02%
  • 562

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    0.02%
  • 563

    China Resources Land Limited

    1109:SHUnknown
    0.02%
  • 564

    Commerzbank Ag Commerzbank Aginhaber Aktien O N

    CBKG:SGUnknown
    0.02%
  • 565

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.02%
  • 566

    Delta Electronics Inc

    2308:TWUnknown
    0.02%
  • 567

    Globalpayments Inc.

    GPNInformation Technology
    0.02%
  • 568

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 569

    Trip.Com Group

    9961:HKUnknown
    0.02%
  • 570

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.02%
  • 571

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.02%
  • 572

    Alnylam Pharmace

    ALNYHealth Care
    0.02%
  • 573

    Trade Desk, Inc.

    TTDCommunication Services
    0.02%
  • 574

    Crh Public Limited Plc

    CRH:IEUnknown
    0.02%
  • 575

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.01%
  • 576

    Baloise Holding Ag Common Stock Chf 0.1

    BALN:SMUnknown
    0.01%
  • 577

    VONOVIA SE COMMON STOCK

    VNA:SGUnknown
    0.01%
  • 578

    Caixabank, Sa

    CABK:MAUnknown
    0.01%
  • 579

    Allstate Corp.

    ALLFinancials
    0.01%
  • 580

    ANTA Sports Products Limited

    2020:KYUnknown
    0.01%
  • 581

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.01%
  • 582

    News Corp A

    NWSACommunication Services
    0.01%
  • 583

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 584

    Altria Group Inc

    MOConsumer Staples
    0.01%
  • 585

    Nrg Energy Inc

    NRGUtilities
    0.01%
  • 586

    Nutrien Ltd

    NTR:CAMaterials
    0.01%
  • 587

    Gold Fields Ltd

    GFI:ZAUnknown
    0.01%
  • 588

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.01%
  • 589

    Coca-Cola Europa

    CCEPC:LNUnknown
    0.01%
  • 590

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.01%
  • 591

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.01%
  • 592

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.01%
  • 593

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    0.01%
  • 594

    Corning Inc.

    GLWMaterials
    0.01%
  • 595

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.01%
  • 596

    Yara International ASA Shs

    YAR:OSMaterials
    0.01%
  • 597

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.01%
  • 598

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 599

    Engie Sa

    ENGIE:PAUnknown
    0.01%
  • 600

    Mtr Corp Ltd

    66:HKUnknown
    0.01%
  • 601

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.01%
  • 602

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.01%
  • 603

    Bank Of New York Mellon Corp

    BKFinancials
    0.01%
  • 604

    South32 Ltd

    S32:AUUnknown
    0.01%
  • 605

    Jea Fla Bulk Pwr Supply Sys Rev Rev Insn

    REMJ:ZAUnknown
    0.01%
  • 606

    Nn Group N.V.

    NN:ASUnknown
    0.01%
  • 607

    Welltower Inc.

    WELLReal Estate
    0.01%
  • 608

    Addtech AB Cl B

    ADDTB:STUnknown
    0.01%
  • 609

    Digital Realty Trust Inc.

    DLRReal Estate
    0.01%
  • 610

    Trinity Industries Inc

    TRNIndustrials
    0.01%
  • 611

    Bid Corporation Ltd

    BIDJ:ZAUnknown
    0.01%
  • 612

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.01%
  • 613

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.01%
  • 614

    Rakuten  Inc .

    4755:TKUnknown
    0.01%
  • 615

    Ctbc Financial Holding

    2891:TWUnknown
    0.01%
  • 616

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.01%
  • 617

    Link REIT

    0823:HKUnknown
    0.01%
  • 618

    Posco Holdings Inc

    5490:KRUnknown
    0.01%
  • 619

    Sanrio Co Ltd

    8136:JPUnknown
    0.01%
  • 620

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.01%
  • 621

    Canon Inc. (adr)

    7751:JPUnknown
    0.01%
  • 622

    Ferrari Nv

    RACE:MIUnknown
    0.01%
  • 623

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 624

    Fn Ma4684# 4.50% 6/1/52

    FN MA4684Financials
    0.01%
  • 625

    Intertek Group Plc

    ITRK:LNUnknown
    0.01%
  • 626

    Carvana Co

    CV0:DBConsumer Discretionary
    0.01%
  • 627

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 628

    Saab Ab-B

    SAABB:STUnknown
    0.01%
  • 629

    3i Group Plc

    III:LNFinancials
    0.01%
  • 630

    Loews Corp.

    LIndustrials
    0.01%
  • 631

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    0.01%
  • 632

    Picc Property And Casualty Co. Ltd. H Shares

    PPCCF:SHUnknown
    0.01%
  • 633

    Credicorp

    BAP:BMUnknown
    0.01%
  • 634

    Vici Properties Inc

    VICIReal Estate
    0.01%
  • 635

    Cardinal Health

    CAHHealth Care
    0.01%
  • 636

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    0.01%
  • 637

    Banco Bpm Spa

    BAMI:MIUnknown
    0.01%
  • 638

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.01%
  • 639

    Cummins Inc.

    CMIIndustrials
    0.01%
  • 640

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.01%
  • 641

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.01%
  • 642

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.01%
  • 643

    Embraer SA

    EMBR3:BVIndustrials
    0.01%
  • 644

    Li Auto Inc.

    2015:KYUnknown
    0.01%
  • 645

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.01%
  • 646

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.01%
  • 647

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 648

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    0.01%
  • 649

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

    ADVANC.N:THCommunication Services
    0.01%
  • 650

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 651

    Beone Medicines Ltd

    6160:SMUnknown
    0.01%
  • 652

    Nasdaq, Inc.

    NDAQFinancials
    0.01%
  • 653

    Aeon Co Ltd

    8267:JPUnknown
    0.01%
  • 654

    Galaxy Entertain

    0027:HKUnknown
    0.01%
  • 655

    Kuaishou Technology

    1024:KYUnknown
    0.01%
  • 656

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    0.01%
  • 657

    Essity Ab

    ESSITYB:STUnknown
    0.01%
  • 658

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.01%
  • 659

    Nongfu Spring Co Ltd Cl H

    9633:SHUnknown
    0.01%
  • 660

    Celltrion Inc

    068270:KRUnknown
    0.01%
  • 661

    Ameren Corp.

    AEEUtilities
    0.01%
  • 662

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.01%
  • 663

    Pop Mart Interna

    9992:KYUnknown
    0.01%
  • 664

    Innovent Biologics, Inc.

    1801:KYUnknown
    0.01%
  • 665

    Societe Generale Sa

    SOGN:PAUnknown
    0.01%
  • 666

    Boc Hong Kong Hldg

    2388:HKUnknown
    0.01%
  • 667

    Absa Group Ltd

    AU61:FFUnknown
    0.01%
  • 668

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.01%
  • 669

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 670

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.01%
  • 671

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.01%
  • 672

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.01%
  • 673

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.01%
  • 674

    Mtu Aero Engines Holding Ag Mtu Aero Engines Agnamens Aktien O N

    MTXG.N:SGUnknown
    0.01%
  • 675

    Carrefour Sa

    CARR:PAUnknown
    0.01%
  • 676

    Softbank

    9434:JPUnknown
    0.01%
  • 677

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.01%
  • 678

    Wr Berkley Corp

    WRBFinancials
    0.01%
  • 679

    Tryg A /s

    TRYG:COUnknown
    0.01%
  • 680

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.01%
  • 681

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.01%
  • 682

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    0.01%
  • 683

    Molina Healthcare Inc Co

    MOHHealth Care
    0.01%
  • 684

    Carsales.com Ltd

    CAR:AUUnknown
    0.01%
  • 685

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.01%
  • 686

    Industrial and Commercial Bank of China Limited

    1398:SHUnknown
    0.01%
  • 687

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.01%
  • 688

    Swiss Life Holding Ag

    SLH19:SMUnknown
    0.01%
  • 689

    Asustek Computer Inc

    2357:TWUnknown
    0.01%
  • 690

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.01%
  • 691

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    0.01%
  • 692

    Cgn Power Company Limited

    1816:SHUnknown
    0.01%
  • 693

    Shimano Inc.

    7309:TKUnknown
    0.01%
  • 694

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.01%
  • 695

    Ageas Sa Ageas Sa

    AGS:BRUnknown
    0.01%
  • 696

    Unicredit Spa

    UCG:MIUnknown
    0.01%
  • 697

    Henkel Ag & Co Kgaa Vorzu

    HNKG:SGUnknown
    0.01%
  • 698

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.01%
  • 699

    Eon Se

    EOAN:FFUnknown
    0.01%
  • 700

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.01%
  • 701

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.01%
  • 702

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.01%
  • 703

    Koninklijke KPN NV

    KPN:ASUnknown
    0.01%
  • 704

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.01%
  • 705

    Antofagasta Plc

    ANTO:LNUnknown
    0.01%
  • 706

    China Hongqiao Group Limited

    1378:KYUnknown
    0.01%
  • 707

    Auto Trader Group

    AUTOA:LNUnknown
    0.01%
  • 708

    Solventum Corp

    SOLVMaterials
    0.01%
  • 709

    Severn Trent Plc

    SVT:LNUnknown
    0.01%
  • 710

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.01%
  • 711

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.01%
  • 712

    Mitsui Fudosan Logistics Park Inc Reit Jpy

    8801:JPUnknown
    0.01%
  • 713

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.01%
  • 714

    Cms Energy Corp.

    CMSUtilities
    0.01%
  • 715

    Fastenal Co

    FASTIndustrials
    0.01%
  • 716

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 717

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 718

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.01%
  • 719

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.01%
  • 720

    Ptt Pcl-Nvdr /Thb/ 0.00000000

    PTTN:THUnknown
    0.01%
  • 721

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 722

    Geely Automobile Holdings Lt

    0175:KYUnknown
    0.01%
  • 723

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.01%
  • 724

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.01%
  • 725

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.01%
  • 726

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.01%
  • 727

    Natwest Group

    NWG:LNUnknown
    0.01%
  • 728

    Stockland Units (Stapled)

    SGP:AUUnknown
    0.01%
  • 729

    Toyota Industries Corp.

    6201:TKIndustrials
    0.01%
  • 730

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.01%
  • 731

    BANK RAKYAT INDO

    BBRI:IDUnknown
    0.01%
  • 732

    Firstenergy Corp.

    FEUtilities
    0.01%
  • 733

    Open Text Corp

    OTEX:CAInformation Technology
    0.01%
  • 734

    Republic Svcs

    RSGIndustrials
    0.01%
  • 735

    Ouanta Services

    PWRIndustrials
    0.01%
  • 736

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.01%
  • 737

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.01%
  • 738

    Hyundai Motor Co

    005380:KRUnknown
    0.01%
  • 739

    Adyen N.V.

    0YP5:ASUnknown
    0.01%
  • 740

    International Paper Co.

    IPMaterials
    0.01%
  • 741

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.01%
  • 742

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 743

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.01%
  • 744

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.01%
  • 745

    Ball Corp.

    BALLMaterials
    0.01%
  • 746

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.01%
  • 747

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.01%
  • 748

    Orange S.A.

    ORAN:PAUnknown
    0.01%
  • 749

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 750

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 751

    Emcor Group Inc

    EMEIndustrials
    0.01%
  • 752

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

    9104:JPUnknown
    0.01%
  • 753

    Gail India Ltd Gdr

    GAIL.Q:LNEnergy
    0.01%
  • 754

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.01%
  • 755

    XPeng Inc.

    9868:KYUnknown
    0.01%
  • 756

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.01%
  • 757

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.01%
  • 758

    Purchased Idr / Sold Usd

    Other
    0.01%
  • 759

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.00%
  • 760

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.00%
  • 761

    Freddie Mac Pool Umbs P#Sd8290 6.00000000

    FR SD8290Financials
    0.00%
  • 762

    Rhb Bank BHD

    RHBC:MYUnknown
    0.00%
  • 763

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.00%
  • 764

    P.t. Indofood Cbp Sukses Makmur Tbk

    INDF:IDUnknown
    0.00%
  • 765

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 766

    Purchased Hkd / Sold Usd

    Other
    0.00%
  • 767

    Purchased JPY / Sold USD

    Other
    0.00%
  • 768

    Purchased JPY / Sold USD

    Other
    0.00%
  • 769

    Purchased JPY / Sold USD

    Other
    0.00%
  • 770

    PURCHASED USD / SOLD HKD

    Other
    0.00%
  • 771

    Purchased JPY / Sold USD

    Other
    0.00%
  • 772

    Purchased JPY / Sold USD

    Other
    0.00%
  • 773

    Purchased JPY / Sold USD

    Other
    -0.01%
  • 774

    Purchased Idr / Sold Usd

    Other
    -0.01%
  • 775

    Purchased Idr / Sold Usd

    Other
    -0.01%
  • 776

    Purchased Hkd / Sold Usd

    Other
    -0.01%
  • 777

    S+P500 EMINI FUT DEC23

    Other
    -0.02%
  • 778

    PURCHASED USD / SOLD EUR

    Other
    -0.02%
  • 779

    Purchased JPY / Sold USD

    Other
    -0.03%
  • 780

    Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135

    Other
    -0.05%
  • 781

    Ois Recfix USD 4.7325% 05-07-24/05-07-26 Lch

    Other
    -0.05%
  • 782

    PURCHASED USD / SOLD EUR

    Other
    -0.13%
  • 783

    PURCHASED USD / SOLD EUR

    Other
    -0.14%