-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- 0.02%
- Market Value
- $402.2K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.02%
- Market Value
- $402.2K
-
FRANCE TELECOM SA
- Symbol
- ORAFP
- % of Assets
- 0.02%
- Market Value
- $402.1K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.02%
- Market Value
- $402.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $402.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $401.5K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.02%
- Market Value
- $401.0K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.02%
- Market Value
- $400.8K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.02%
- Market Value
- $400.6K
-
HSBC HOLDINGS PLC FXD-FLT
- Symbol
- HSBC
- % of Assets
- 0.02%
- Market Value
- $400.5K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- Symbol
- ABIBB
- % of Assets
- 0.02%
- Market Value
- $400.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $400.4K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $400.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.02%
- Market Value
- $400.3K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.02%
- Market Value
- $400.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $399.2K
-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $398.8K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.02%
- Market Value
- $398.3K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.02%
- Market Value
- $398.1K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.02%
- Market Value
- $397.6K
-
EUROPEAN BANK FOR RECONSTRUCTION A
- Symbol
- EBRD
- % of Assets
- 0.02%
- Market Value
- $397.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.02%
- Market Value
- $397.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $397.1K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- Symbol
- PFE
- % of Assets
- 0.02%
- Market Value
- $397.0K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.02%
- Market Value
- $396.6K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $396.6K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.02%
- Market Value
- $396.2K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $396.1K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $395.7K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $395.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $395.4K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.02%
- Market Value
- $395.3K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $395.1K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $394.7K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.02%
- Market Value
- $394.3K
-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $394.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $393.8K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $393.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $393.5K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.02%
- Market Value
- $393.2K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.02%
- Market Value
- $392.1K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $391.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.02%
- Market Value
- $391.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $391.0K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.02%
- Market Value
- $391.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $390.7K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.02%
- Market Value
- $390.5K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.02%
- Market Value
- $390.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $390.4K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.02%
- Market Value
- $390.0K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.02%
- Market Value
- $386.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $386.8K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.02%
- Market Value
- $383.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $381.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $380.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- Symbol
- SUMIBK
- % of Assets
- 0.02%
- Market Value
- $380.2K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.02%
- Market Value
- $379.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.02%
- Market Value
- $378.7K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.02%
- Market Value
- $376.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $369.8K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $368.7K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.02%
- Market Value
- $366.3K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.02%
- Market Value
- $362.4K
-
TAKEDA PHARMACEUTICAL CO LTD
- Symbol
- TACHEM
- % of Assets
- 0.02%
- Market Value
- $361.3K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.02%
- Market Value
- $358.1K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.02%
- Market Value
- $355.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $355.4K
-
JAPAN BANK FOR INTERNATIONAL COOPE
- Symbol
- JBIC
- % of Assets
- 0.02%
- Market Value
- $354.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $353.8K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.02%
- Market Value
- $352.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $352.2K
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.02%
- Market Value
- $351.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $351.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $350.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $350.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.02%
- Market Value
- $350.5K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $350.1K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $349.0K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $348.6K
-
ASIAN INFRASTRUCTURE INVESTMENT BA
- Symbol
- AIIB
- % of Assets
- 0.02%
- Market Value
- $348.4K
-
HSBC HOLDINGS PLC FXD-FLT
- Symbol
- HSBC
- % of Assets
- 0.02%
- Market Value
- $347.8K
-
URUGUAY (ORIENTAL REPUBLIC OF)
- Symbol
- URUGUA
- % of Assets
- 0.02%
- Market Value
- $347.7K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $347.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $346.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $346.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $346.0K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.02%
- Market Value
- $345.5K
-
JPMORGAN CHASE & CO (FXD-FRN)
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $345.4K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.02%
- Market Value
- $345.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $344.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.02%
- Market Value
- $344.5K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $344.3K
-
MORGAN STANLEY PRIVATE (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $344.1K
-
PHILIPPINES (REPUBLIC OF)
- Symbol
- PHILIP
- % of Assets
- 0.02%
- Market Value
- $343.2K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.02%
- Market Value
- $342.7K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.02%
- Market Value
- $342.7K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.02%
- Market Value
- $340.0K
-
MORGAN STANLEY BANK NA(FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.02%
- Market Value
- $338.4K
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 0.02%
- Market Value
- $336.8K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.02%
- Market Value
- $335.0K