KOKU ETF

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Showing top 20 of 1149 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.5.76%220,091$41.40M••••••••••••••••••••••
2AAPLApple Inc5.00%134,412$35.92M••••••••••••••••••••••
3MSFTMicrosoft Corp4.21%63,961$30.24M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.82%86,945$20.26M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.32%52,679$16.68M••••••••••••••••••••••
6GOOGAlphabet Inc. C1.95%44,219$14.03M••••••••••••••••••••••
7AVGOBroadcom Inc1.94%40,655$13.96M••••••••••••••••••••••
8METAMeta Platforms, Inc.1.80%19,657$12.95M••••••••••••••••••••••
9TSLATesla, Inc.1.61%25,607$11.57M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.16%24,902$8.32M••••••••••••••••••••••
11LLYEli Lilly & Co1.06%7,287$7.59M••••••••••••••••••••••
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.87%12,485$6.22M••••••••••••••••••••••
13VVisa Inc Class A0.76%15,386$5.44M••••••••••••••••••••••
14XOMExxon Mobil Corp.0.67%38,643$4.84M••••••••••••••••••••••
15WMTWalmart, Inc.0.62%39,713$4.48M••••••••••••••••••••••
16JNJJohnson & Johnson0.62%21,830$4.46M••••••••••••••••••••••
17MA'mastercard Inc., Class 'a''0.61%7,718$4.39M••••••••••••••••••••••
18ASML:ASAsml Holding Nv0.60%3,518$4.34M••••••••••••••••••••••
19PLTRPalantir Techn-A0.50%20,594$3.58M••••••••••••••••••••••
20BACBank of America Corp.: Financials0.50%63,612$3.62M••••••••••••••••••••••
1129+ more holdings available
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KOKU ETF All Holdings

KOKU holdings total 1149 positions. The top 10 holdings account for 28.6% of the fund, led by Nvidia Corp. at 5.8%, Apple Inc at 5.0%, Microsoft Corp at 4.2%.

KOKU portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 26.4%.

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

KOKU ETF Holdings

915 of 1149 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.76%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.00%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.21%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.82%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.32%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    1.95%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.94%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.80%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.61%
  • 10

    Jpmorgan Chase & Co

    JPMFinancials
    1.16%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.06%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.87%
  • 13

    Visa Inc Class A

    VInformation Technology
    0.76%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    0.67%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.62%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.62%
  • 17

    'mastercard Inc., Class 'a''

    MAFinancials
    0.61%
  • 18

    Asml Holding Nv

    ASML:ASUnknown
    0.60%
  • 19

    Palantir Techn-A

    PLTRInformation Technology
    0.50%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    0.50%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 22

    Abbvie Inc

    ABBVHealth Care
    0.49%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.49%
  • 24

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.45%
  • 25

    Micron Tech

    MUInformation Technology
    0.44%
  • 26

    General Electric Co.

    GEIndustrials
    0.43%
  • 27

    Home Depot Inc

    HDConsumer Discretionary
    0.43%
  • 28

    Oracle Corp - Common

    ORCLInformation Technology
    0.42%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.41%
  • 30

    Chevron Corp.

    CVXEnergy
    0.40%
  • 31

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 32

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.39%
  • 33

    Cisco Systems Inc

    CSCOInformation Technology
    0.38%
  • 34

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.36%
  • 35

    Roche Holding Ag

    ROG:SMUnknown
    0.36%
  • 36

    Caterpillar Inc

    CATIndustrials
    0.36%
  • 37

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.35%
  • 38

    Coca Cola Co.

    KOConsumer Staples
    0.35%
  • 39

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 40

    AstraZeneca PLC

    AZN:LNUnknown
    0.35%
  • 41

    Merck & Company Inc

    MRKHealth Care
    0.34%
  • 42

    Novartis Ag

    NOVN:SMHealth Care
    0.33%
  • 43

    Sap Se

    SAP:SGUnknown
    0.32%
  • 44

    Rtx Corp

    RTXIndustrials
    0.32%
  • 45

    Lam Research Corp

    LRCXUnknown
    0.31%
  • 46

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 47

    Royal Bank Of Canada

    RY:CAFinancials
    0.31%
  • 48

    Nestle Sa

    NESN:SMUnknown
    0.31%
  • 49

    Philip Morris International Inc.

    PMConsumer Staples
    0.31%
  • 50

    Applied Materials, Inc.

    AMATInformation Technology
    0.29%
  • 51

    Thermo Fisher

    TMOHealth Care
    0.29%
  • 52

    Morgan Stanley

    MSFinancials
    0.28%
  • 53

    Citigroup Inc.

    CFinancials
    0.28%
  • 54

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 55

    Siemens Ag

    SIEG.N:FFUnknown
    0.27%
  • 56

    American Express Co.

    AXPFinancials
    0.27%
  • 57

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 58

    Shell PLC

    SHEL:LNUnknown
    0.27%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 60

    Shopify Inc.

    SHOP:CAInformation Technology
    0.26%
  • 61

    Linde Plc

    LIN:IEUnknown
    0.25%
  • 62

    INTUITIVE SURG

    ISRGHealth Care
    0.25%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 64

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.24%
  • 65

    Pepsico Inc

    PEPConsumer Staples
    0.24%
  • 66

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

    CBA:AUUnknown
    0.23%
  • 67

    GE Vernova Inc|112

    GEVIndustrials
    0.23%
  • 68

    Banco Santander S.a.

    SAN:MAUnknown
    0.23%
  • 69

    Charles Schwab Corp.

    SCHWFinancials
    0.23%
  • 70

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 71

    Intel Corporation

    INTCInformation Technology
    0.22%
  • 72

    Boeing Co

    BAIndustrials
    0.22%
  • 73

    Novo Nordisk As

    NOVO.B:COUnknown
    0.22%
  • 74

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 75

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 76

    Allianz Se

    ALVG:FFUnknown
    0.22%
  • 77

    Telus Corp

    T:CACommunication Services
    0.22%
  • 78

    Kla Corp_None_0

    KLACInformation Technology
    0.22%
  • 79

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 80

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.21%
  • 81

    Verizon Communications Inc Vz

    VZCommunication Services
    0.21%
  • 82

    Accenture Plc

    ACNUnknown
    0.21%
  • 83

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.21%
  • 84

    Blackrock Inc

    BLKUnknown
    0.21%
  • 85

    Nextera Energy Inc.

    NEEUtilities
    0.21%
  • 86

    Amphenol Corp A

    APHInformation Technology
    0.21%
  • 87

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.20%
  • 88

    Texas Instruments Inc

    TXNInformation Technology
    0.20%
  • 89

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 91

    Arista Networks Inc.

    ANETUnknown
    0.19%
  • 92

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 93

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.19%
  • 94

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 95

    Ubs Group Ag

    UBSG:SMFinancials
    0.19%
  • 96

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.18%
  • 97

    Boston Scientific Corp

    BSXHealth Care
    0.18%
  • 98

    Airbus Se

    AIR:ASUnknown
    0.18%
  • 99

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.18%
  • 100

    Gilead Sciences Inc

    GILDHealth Care
    0.18%
  • 101

    Pfizer, Inc.

    PFEHealth Care
    0.18%
  • 102

    Iberdrola, S.A

    IBE:MAUnknown
    0.18%
  • 103

    Analog Devices Inc

    ADIInformation Technology
    0.17%
  • 104

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 105

    Safran Sa

    SAF:PAUnknown
    0.17%
  • 106

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.17%
  • 107

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.17%
  • 108

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 109

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 110

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 111

    Progressive Corp.

    PGRFinancials
    0.16%
  • 112

    Welltower Inc.

    WELLReal Estate
    0.16%
  • 113

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.16%
  • 114

    Total Se

    FP:PAUnknown
    0.16%
  • 115

    Honeywell International Inc Co

    HONIndustrials
    0.16%
  • 116

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.16%
  • 117

    Abb Ltd

    ABBN:SMUnknown
    0.15%
  • 118

    Stryker Corp

    SYKHealth Care
    0.15%
  • 119

    Deere & Co Sedol 2261203

    DEIndustrials
    0.15%
  • 120

    Prologis Inc.

    PLDReal Estate
    0.15%
  • 121

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.15%
  • 122

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.15%
  • 123

    Chubb Ltd.

    CB:SMUnknown
    0.15%
  • 124

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.15%
  • 125

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.15%
  • 126

    Unicredit Spa

    UCG:MIUnknown
    0.15%
  • 127

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.15%
  • 128

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 129

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.15%
  • 130

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 131

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.14%
  • 132

    Aia Group Ltd

    1299:HKUnknown
    0.14%
  • 133

    Air Liquide Sa

    AI:PAUnknown
    0.14%
  • 134

    Bristol-Myer Sq

    BMYHealth Care
    0.14%
  • 135

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 136

    Newmont Corp Common

    NEMMaterials
    0.14%
  • 137

    Constellation E..

    CEGUtilities
    0.14%
  • 138

    Enbridge Inc

    ENB:CAEnergy
    0.13%
  • 139

    Brookfield Corp

    BN:CAFinancials
    0.13%
  • 140

    L'Oreal Sa

    OREP:PAUnknown
    0.13%
  • 141

    Mckesson Corp

    MCKHealth Care
    0.13%
  • 142

    Sanofi SA

    SAN:PAUnknown
    0.13%
  • 143

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

    TMUSCommunication Services
    0.13%
  • 144

    Automatic Data Processing Inc

    ADPInformation Technology
    0.13%
  • 145

    Cvs Health Corp.

    CVSHealth Care
    0.13%
  • 146

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 147

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.13%
  • 148

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 149

    Altria Group Inc

    MOConsumer Staples
    0.12%
  • 150

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.12%
  • 151

    Synopsys

    SNPSInformation Technology
    0.12%
  • 152

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 153

    Barclays Plc

    BARC:LNUnknown
    0.12%
  • 154

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.12%
  • 155

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.12%
  • 156

    Bp Plc

    BP:LNUnknown
    0.12%
  • 157

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.12%
  • 158

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 159

    Rheinmetall Ag

    RHMG:SGUnknown
    0.12%
  • 160

    Spotify

    SPOT:STCommunication Services
    0.12%
  • 161

    Bank Of Montreal

    BMO:CAFinancials
    0.12%
  • 162

    GSK plc

    GSK:LNUnknown
    0.12%
  • 163

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 164

    Rio Tinto Ltd

    RIO:LNUnknown
    0.12%
  • 165

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.12%
  • 166

    Southern Co.

    SOUtilities
    0.12%
  • 167

    C M E Group Inc.

    CMEFinancials
    0.12%
  • 168

    Bank Of New York Mellon Corp

    BKFinancials
    0.11%
  • 169

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 170

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.11%
  • 171

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.11%
  • 172

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.11%
  • 173

    Agnico Gold Corp

    AEM:CAMaterials
    0.11%
  • 174

    Waste Management Inc

    WMIndustrials
    0.11%
  • 175

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 176

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.11%
  • 177

    ING Groep N.V.

    INGA:ASUnknown
    0.11%
  • 178

    Duke Energy Corporation

    DUKUtilities
    0.11%
  • 179

    Enel Spa

    ENEI:MIUnknown
    0.11%
  • 180

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 181

    3M Co.

    MMMIndustrials
    0.11%
  • 182

    Us Bancorp

    USBFinancials
    0.11%
  • 183

    Trane Technologies Plc - Common

    TTUnknown
    0.11%
  • 184

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.11%
  • 185

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 186

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.10%
  • 187

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.10%
  • 188

    Elevance Health Inc

    ELVFinancials
    0.10%
  • 189

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 190

    Howmet Aerospace Inc.

    HWMIndustrials
    0.10%
  • 191

    Sherwin Williams Co/The

    SHWMaterials
    0.10%
  • 192

    Prosus N V

    PRX:ASUnknown
    0.10%
  • 193

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.10%
  • 194

    Hermes International

    HRMS:PAUnknown
    0.10%
  • 195

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 196

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.10%
  • 197

    Freeport-Mcmoran Inc

    FCXMaterials
    0.10%
  • 198

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 199

    Johnson Controls International Plc

    JCI:IEUnknown
    0.10%
  • 200

    United Parcel Service Inc

    UPSIndustrials
    0.10%
  • 201

    National Grid Plc

    NG:LNUnknown
    0.10%
  • 202

    Barrick gold Corp

    ABX:CAUnknown
    0.10%
  • 203

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 204

    AXA S.A.

    AXAF:PAUnknown
    0.10%
  • 205

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 206

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 207

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 208

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 209

    Cadence Design

    CDNSInformation Technology
    0.10%
  • 210

    Investor Ab

    INVE.B:STUnknown
    0.09%
  • 211

    Corning Inc.

    GLWMaterials
    0.09%
  • 212

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.09%
  • 213

    Cigna Corp.

    CIFinancials
    0.09%
  • 214

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.09%
  • 215

    Aon Plc

    AON:LNUnknown
    0.09%
  • 216

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.09%
  • 217

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.09%
  • 218

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 219

    Cintas Corp

    CTASIndustrials
    0.09%
  • 220

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 221

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 222

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 223

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 224

    Deutsche Bank Ag

    DBK:FFUnknown
    0.09%
  • 225

    Vinci Sa

    SGEF:PAUnknown
    0.09%
  • 226

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.09%
  • 227

    NatWest Group PLC

    NWG:LNFinancials
    0.09%
  • 228

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 229

    Gallagher Arthur J & Co

    AJGFinancials
    0.09%
  • 230

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 231

    Inditex

    ITX:MAUnknown
    0.09%
  • 232

    Bae Systems Plc

    BAES:LNUnknown
    0.09%
  • 233

    Crh Plc

    CRH:IEUnknown
    0.09%
  • 234

    Vertiv Co.

    VRTIndustrials
    0.08%
  • 235

    Fedex Corp

    FDXIndustrials
    0.08%
  • 236

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.08%
  • 237

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.08%
  • 238

    Manulife Financial Corporation

    MFC:CAFinancials
    0.08%
  • 239

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.08%
  • 240

    Wesfarmers Ltd

    WES:AUUnknown
    0.08%
  • 241

    Net Cloudflare Inc

    NETInformation Technology
    0.08%
  • 242

    Norfolk Southern Corp.

    NSCIndustrials
    0.08%
  • 243

    The Travelers Cos, Inc.

    TRVFinancials
    0.08%
  • 244

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.08%
  • 245

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 246

    Motorola Solutions Inc.

    MSIInformation Technology
    0.08%
  • 247

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 248

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.08%
  • 249

    Ouanta Services

    PWRIndustrials
    0.08%
  • 250

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 251

    Allstate Corp.

    ALLFinancials
    0.07%
  • 252

    Csl Ltd

    CSL:AUUnknown
    0.07%
  • 253

    Realty Income Corp.

    OReal Estate
    0.07%
  • 254

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.07%
  • 255

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 256

    Nordea Bank Abp

    NDASE:STUnknown
    0.07%
  • 257

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 258

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 259

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 260

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 261

    Carvana Co

    CV0:DBConsumer Discretionary
    0.07%
  • 262

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.07%
  • 263

    Phillips 66

    PSXEnergy
    0.07%
  • 264

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.07%
  • 265

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 266

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 267

    Dsv Panalpina A/S

    DSV:COUnknown
    0.07%
  • 268

    Ford Motor Co.

    FConsumer Discretionary
    0.07%
  • 269

    Sempra Energy

    SREUtilities
    0.07%
  • 270

    L3harris Technologies, Inc

    LHXIndustrials
    0.07%
  • 271

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 272

    Societe Generale S.A.

    SOGN:PAUnknown
    0.07%
  • 273

    Valero Energy Corp.

    VLOEnergy
    0.07%
  • 274

    Aflac Inc.

    AFLFinancials
    0.07%
  • 275

    Becton Dickinson and Company

    BDXHealth Care
    0.07%
  • 276

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.07%
  • 277

    Marathon Petroleum Corporation

    MPCEnergy
    0.07%
  • 278

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.07%
  • 279

    Danone SA

    DANO:PAUnknown
    0.07%
  • 280

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 281

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.07%
  • 282

    Suncor Energy Inc

    SU:CAEnergy
    0.07%
  • 283

    Compass Group Plc

    CPG:LNUnknown
    0.07%
  • 284

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 285

    Tc Energy Corp

    TRP:CAEnergy
    0.07%
  • 286

    Autozone Inc

    AZOConsumer Discretionary
    0.07%
  • 287

    Cn Railway Common

    CNI:CAIndustrials
    0.07%
  • 288

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.07%
  • 289

    Paypal, Inc.

    PYPLInformation Technology
    0.07%
  • 290

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.07%
  • 291

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.07%
  • 292

    Glencore Plc

    GLEN:SMMaterials
    0.07%
  • 293

    Vistra Corp_None_0

    VSTUtilities
    0.07%
  • 294

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 295

    Alnylam Pharmace

    ALNYHealth Care
    0.07%
  • 296

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.07%
  • 297

    Kinder Morgan Inc

    KMIEnergy
    0.07%
  • 298

    Caixabank Sa

    CABK:MAFinancials
    0.06%
  • 299

    National Investments Co Kscp

    NINV:KWFinancials
    0.06%
  • 300

    Cameco Corp Cco

    CCJMaterials
    0.06%
  • 301

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.06%
  • 302

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.06%
  • 303

    Oneok Inc.

    OKEEnergy
    0.06%
  • 304

    Metlife Inc.

    METFinancials
    0.06%
  • 305

    Haleon Plc

    HLN:LNUnknown
    0.06%
  • 306

    Ametek, Inc.

    AMEInformation Technology
    0.06%
  • 307

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 308

    Engie Sa

    ENGQF:PAUnknown
    0.06%
  • 309

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 310

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 311

    Target Corporation

    TGTConsumer Discretionary
    0.06%
  • 312

    Ferrari Nv

    RACE:MIUnknown
    0.06%
  • 313

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.06%
  • 314

    Basf Se

    BASFN:FFUnknown
    0.06%
  • 315

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 316

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.06%
  • 317

    Cardinal Health

    CAHHealth Care
    0.06%
  • 318

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 319

    Standard Chartered Plc

    STAN:LNUnknown
    0.06%
  • 320

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 321

    Bayer Ag

    BAYN:SGUnknown
    0.06%
  • 322

    Anglo American Plc

    AAL:LNUnknown
    0.06%
  • 323

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.06%
  • 324

    Lonza Group Ag

    LONN:SMUnknown
    0.06%
  • 325

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 326

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 327

    Holcim Ltd

    HOLN:SMUnknown
    0.06%
  • 328

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.06%
  • 329

    Diageo Plc

    DGE:LNConsumer Staples
    0.06%
  • 330

    American International Gr

    AIGFinancials
    0.06%
  • 331

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.06%
  • 332

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.06%
  • 333

    Roblox Corp_None_None

    RBLXCommunication Services
    0.06%
  • 334

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 335

    Xcel Energy, Inc

    XELUtilities
    0.06%
  • 336

    Fortinet, Inc.

    FTNTInformation Technology
    0.06%
  • 337

    Fastenal Co

    FASTIndustrials
    0.06%
  • 338

    Swiss Re Ag

    SRENH:SMUnknown
    0.06%
  • 339

    Electronic Arts, Inc.

    EACommunication Services
    0.06%
  • 340

    Republic Svcs

    RSGIndustrials
    0.06%
  • 341

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 342

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.06%
  • 343

    Corteva Inc Ctva

    CTVAMaterials
    0.06%
  • 344

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 345

    Dominion Energy Inc

    DUtilities
    0.06%
  • 346

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 347

    Sse Plc

    SSE:LNUtilities
    0.05%
  • 348

    Alcon, Inc.

    ALCC:SMUnknown
    0.05%
  • 349

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

    XYZInformation Technology
    0.05%
  • 350

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.05%
  • 351

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 352

    Targa Resources Corp.

    TRGPEnergy
    0.05%
  • 353

    Datadog Inc. Class A

    DDOGInformation Technology
    0.05%
  • 354

    Strategy Inc

    MSTRInformation Technology
    0.05%
  • 355

    Teradyne Inc

    TERInformation Technology
    0.05%
  • 356

    Experian Plc

    EXPN:LNInformation Technology
    0.05%
  • 357

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 358

    Nucor Corp.

    NUEMaterials
    0.05%
  • 359

    Adyen Nv

    ADYEN:ASUnknown
    0.05%
  • 360

    Franco-Nevada Corp

    FNV:CAMaterials
    0.05%
  • 361

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 362

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.05%
  • 363

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.05%
  • 364

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 365

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 366

    Ares Management Corp.

    ARESFinancials
    0.05%
  • 367

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.05%
  • 368

    Prudential Plc

    PRU:LNFinancials
    0.05%
  • 369

    3i Group Plc

    III:LNFinancials
    0.05%
  • 370

    Public Service Enterprise Gp

    PEGUtilities
    0.05%
  • 371

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 372

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 373

    State Street Corp.

    STTFinancials
    0.05%
  • 374

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 375

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 376

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.05%
  • 377

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 378

    Tesco Plc

    TSCO:LNUnknown
    0.05%
  • 379

    Eni Spa

    ENI:MIEnergy
    0.05%
  • 380

    Fair Issac Corp .

    FICOInformation Technology
    0.05%
  • 381

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 382

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 383

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 384

    Legrand Sa

    LEGD:PAUnknown
    0.05%
  • 385

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.05%
  • 386

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.05%
  • 387

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.05%
  • 388

    Exelon Corp

    EXCUtilities
    0.05%
  • 389

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 390

    Kinross Gold Corp

    KGC:CAMaterials
    0.05%
  • 391

    E.on Se Common Stock

    EOAN:FFUtilities
    0.05%
  • 392

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 393

    Keysight Technologies Inc

    KEYSInformation Technology
    0.05%
  • 394

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 395

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.05%
  • 396

    Comfort Systems Usa Inc

    FIXIndustrials
    0.05%
  • 397

    Insmed Inc

    INSMHealth Care
    0.05%
  • 398

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.05%
  • 399

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 400

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 401

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.05%
  • 402

    Public Storage

    PSAReal Estate
    0.05%
  • 403

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 404

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.05%
  • 405

    Cheniere Corp Christi

    LNGEnergy
    0.05%
  • 406

    Goodman Group

    GMG:AUUnknown
    0.05%
  • 407

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.04%
  • 408

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.04%
  • 409

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 410

    Dover Corp.

    DOVIndustrials
    0.04%
  • 411

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 412

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.04%
  • 413

    Adidas Ag

    ADS:FFUnknown
    0.04%
  • 414

    Nrg Energy Inc

    NRGUtilities
    0.04%
  • 415

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 416

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 417

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 418

    Ucb Sa

    UCB:BRHealth Care
    0.04%
  • 419

    Diamondback Energy Inc - Common

    FANGEnergy
    0.04%
  • 420

    Orange Sa

    ORA:PAUnknown
    0.04%
  • 421

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.04%
  • 422

    Universal Music Group NV

    UMG:ASUnknown
    0.04%
  • 423

    Amrize Ag

    AMRZ:SMUnknown
    0.04%
  • 424

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 425

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 426

    Galderma Group Ag

    GALD:SMUnknown
    0.04%
  • 427

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.04%
  • 428

    Synchrony Financial

    SYFFinancials
    0.04%
  • 429

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 430

    Natera Inc

    NTRAHealth Care
    0.04%
  • 431

    Woodside Energy

    WDS:AUUnknown
    0.04%
  • 432

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.04%
  • 433

    Carnival Corp.

    CCLConsumer Discretionary
    0.04%
  • 434

    Ashtead Group Plc

    AHT:LNUnknown
    0.04%
  • 435

    Pacific Gas & Electric

    PCGUtilities
    0.04%
  • 436

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 437

    Willis Towers Watson Plc

    WTWUnknown
    0.04%
  • 438

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 439

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 440

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 441

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.04%
  • 442

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.04%
  • 443

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 444

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 445

    Nokia Oyj

    NOKIA:FIUnknown
    0.04%
  • 446

    Aviva PLC

    AV:LNUnknown
    0.04%
  • 447

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.04%
  • 448

    Sandoz Group Ag

    SDZ:SMUnknown
    0.04%
  • 449

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 450

    Swedbank Ab

    SWED.A:STUnknown
    0.04%
  • 451

    Danske Bank A/s

    DANSKE:COUnknown
    0.04%
  • 452

    Rwe Ag

    RWEG:FFUnknown
    0.04%
  • 453

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.04%
  • 454

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 455

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.04%
  • 456

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.04%
  • 457

    Sika Ag

    SIKA:SMMaterials
    0.04%
  • 458

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.04%
  • 459

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 460

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.04%
  • 461

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 462

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.04%
  • 463

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    0.04%
  • 464

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.04%
  • 465

    Kbc Group Nv

    KBC:BRFinancials
    0.04%
  • 466

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 467

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.04%
  • 468

    Humana Inc.

    HUMFinancials
    0.04%
  • 469

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 470

    Celestica Inc

    CLS:CAInformation Technology
    0.04%
  • 471

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 472

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.04%
  • 473

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.04%
  • 474

    Eqt Corp.

    EQTEnergy
    0.04%
  • 475

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.04%
  • 476

    Givaudan Sa

    GIVN:SMMaterials
    0.04%
  • 477

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 478

    Commerzbank Ag

    CBKG:FFUnknown
    0.04%
  • 479

    Ventas, Inc.

    VTRReal Estate
    0.04%
  • 480

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.04%
  • 481

    Intact Financial Corp

    IFC:CAFinancials
    0.04%
  • 482

    Sandvik Ab

    SAND:STIndustrials
    0.04%
  • 483

    W E C Energy Group Inc.

    WECUtilities
    0.04%
  • 484

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 485

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 486

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 487

    Ferrovial Se - Common

    FER:MAUnknown
    0.04%
  • 488

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 489

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.04%
  • 490

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.04%
  • 491

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 492

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.03%
  • 493

    Devon Energy Corp

    DVNEnergy
    0.03%
  • 494

    Repsol Sa

    REP:MAUnknown
    0.03%
  • 495

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 496

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.03%
  • 497

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.03%
  • 498

    Nisource Inc

    NIUtilities
    0.03%
  • 499

    C B O E Holdings Inc.

    CBOEFinancials
    0.03%
  • 500

    Pure Storage Inc

    PSTGInformation Technology
    0.03%
  • 501

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 502

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.03%
  • 503

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 504

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.03%
  • 505

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 506

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 507

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 508

    Ulta Beauty

    ULTAConsumer Discretionary
    0.03%
  • 509

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.03%
  • 510

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 511

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 512

    T Rowe Price Group Inc

    TROWFinancials
    0.03%
  • 513

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.03%
  • 514

    Capgemini Se

    CAP:PAUnknown
    0.03%
  • 515

    Aena Sme Sa

    AENA:MAUnknown
    0.03%
  • 516

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.03%
  • 517

    Liberty Media Corp-liberty Formula One

    FWONKUnknown
    0.03%
  • 518

    Southern California Edison Co

    EIXUtilities
    0.03%
  • 519

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 520

    Nn Group Nv

    NN:ASUnknown
    0.03%
  • 521

    Dte Energy Co

    DTEUtilities
    0.03%
  • 522

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.03%
  • 523

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.03%
  • 524

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.03%
  • 525

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.03%
  • 526

    Credit Agricole Sa

    CAGR:PAUnknown
    0.03%
  • 527

    Equity Residential

    EQRReal Estate
    0.03%
  • 528

    Flex Ltd Common Stock

    FLEX:USUnknown
    0.03%
  • 529

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 530

    Brambles Ltd

    BXB:AUUnknown
    0.03%
  • 531

    Helvetia Holding Ag

    HELN:FFUnknown
    0.03%
  • 532

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 533

    Aib Group Plc

    AIBGY:IEUnknown
    0.03%
  • 534

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 535

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 536

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 537

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.03%
  • 538

    Halliburton Co.

    HALEnergy
    0.03%
  • 539

    Ppl Corporation

    PPLUtilities
    0.03%
  • 540

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 541

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 542

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 543

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.03%
  • 544

    H P Inc.

    HPQInformation Technology
    0.03%
  • 545

    Wolters Kluwer N.v. Depositary Receipt

    WLSN.C:ASUnknown
    0.03%
  • 546

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.03%
  • 547

    Jabil Inc

    JBLInformation Technology
    0.03%
  • 548

    Novozymes A/s

    NZYM.B:COUnknown
    0.03%
  • 549

    Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 550

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.03%
  • 551

    Coles Group Ltd.

    COL:AUUnknown
    0.03%
  • 552

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.03%
  • 553

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 554

    Centene

    CNCHealth Care
    0.03%
  • 555

    Heineken Nv

    HEIN:ASUnknown
    0.03%
  • 556

    Ameren Corp.

    AEEUtilities
    0.03%
  • 557

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 558

    Nextdc Ltd

    NXT:AUUnknown
    0.03%
  • 559

    Laboratory Corporation of America Holdings

    LHUnknown
    0.03%
  • 560

    Kone Oyj

    KNEBV:FIUnknown
    0.03%
  • 561

    Kering Sa

    PRTP:PAUnknown
    0.03%
  • 562

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.03%
  • 563

    Waters Corp.

    WATHealth Care
    0.03%
  • 564

    Thales

    TCFP:PAUnknown
    0.03%
  • 565

    Coterra Energy Inc

    CTRAEnergy
    0.03%
  • 566

    Wr Berkley Corp

    WRBFinancials
    0.03%
  • 567

    Steris Plc

    STEHealth Care
    0.03%
  • 568

    Extra Space Storage Inc

    EXRReal Estate
    0.03%
  • 569

    Zscaler Inc

    ZSInformation Technology
    0.03%
  • 570

    Amcor Plc

    AMCR:AUMaterials
    0.03%
  • 571

    STELLANTIS NV

    STLA:ASUnknown
    0.03%
  • 572

    AvalonBay Communities Inc

    AVBReal Estate
    0.03%
  • 573

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.03%
  • 574

    Leidos Holdings Inc

    LDOSIndustrials
    0.03%
  • 575

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.03%
  • 576

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 577

    Centre Point Energy Inc.

    CNPUtilities
    0.03%
  • 578

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.03%
  • 579

    Atlas Copco Ab Series B

    ATCO.B:STUnknown
    0.03%
  • 580

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 581

    Broadridge Financial Solution

    BRInformation Technology
    0.03%
  • 582

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.03%
  • 583

    Teck Resources Ltd

    TECK:CAMaterials
    0.03%
  • 584

    Bloom Energy Corporation Class A

    BEIndustrials
    0.03%
  • 585

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 586

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.03%
  • 587

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 588

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 589

    Markel Group Inc

    MKLFinancials
    0.03%
  • 590

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.03%
  • 591

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 592

    Arcelormittal

    MT:LUUnknown
    0.03%
  • 593

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.03%
  • 594

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 595

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 596

    Dnb Bank

    DNB:OSUnknown
    0.03%
  • 597

    Affirm Inc

    AFRMFinancials
    0.03%
  • 598

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 599

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 600

    Wsp Global Inc

    WSP:CAIndustrials
    0.03%
  • 601

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 602

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 603

    Saab Ab Class B

    SAAB.B:STUnknown
    0.03%
  • 604

    Credo Technology Group Holdi

    CRDO:KYUnknown
    0.03%
  • 605

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 606

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 607

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 608

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.03%
  • 609

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 610

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 611

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 612

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.03%
  • 613

    Dexcom

    DXCMHealth Care
    0.03%
  • 614

    Sgs Sa

    SGSN:SMUnknown
    0.03%
  • 615

    Eversource Energy - Common

    ESUtilities
    0.03%
  • 616

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 617

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 618

    Geberit Ag Registered

    GEBN:SMUnknown
    0.03%
  • 619

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.03%
  • 620

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 621

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.03%
  • 622

    International Paper Co.

    IPMaterials
    0.03%
  • 623

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 624

    Astera Labs Inc

    ALABInformation Technology
    0.03%
  • 625

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 626

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.03%
  • 627

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 628

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.03%
  • 629

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 630

    Tapestry Inc

    TPRConsumer Discretionary
    0.03%
  • 631

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.03%
  • 632

    Vonovia Se

    VNA.N:FFUnknown
    0.03%
  • 633

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.03%
  • 634

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 635

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.03%
  • 636

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 637

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.03%
  • 638

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.03%
  • 639

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.02%
  • 640

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 641

    Bombardier Inc

    BDRBF:CAIndustrials
    0.02%
  • 642

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.02%
  • 643

    Genmab A/s

    GMAB:COHealth Care
    0.02%
  • 644

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 645

    Textron Inc.

    TXTIndustrials
    0.02%
  • 646

    Masco Corp.

    MASIndustrials
    0.02%
  • 647

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 648

    Dupont De Nemours Inc

    DDMaterials
    0.02%
  • 649

    Suncorp Group Ltd

    SUN:AUUnknown
    0.02%
  • 650

    Santos Ltd

    STO:AUUnknown
    0.02%
  • 651

    Merck Kgaa

    MRCG:FFUnknown
    0.02%
  • 652

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 653

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.02%
  • 654

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 655

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.02%
  • 656

    Tyson Foods-A

    TSNConsumer Staples
    0.02%
  • 657

    Scentre Group Reit

    SCG:AUUnknown
    0.02%
  • 658

    Fortive Corp

    FTVIndustrials
    0.02%
  • 659

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.02%
  • 660

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 661

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 662

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.02%
  • 663

    Hannover Rueck Se

    HNR1:FFUnknown
    0.02%
  • 664

    Rpm International Inc

    RPMMaterials
    0.02%
  • 665

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.02%
  • 666

    Graco Inc

    GGGIndustrials
    0.02%
  • 667

    Snam Spa

    SRG:MIUnknown
    0.02%
  • 668

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 669

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.02%
  • 670

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 671

    Dow Inc.

    DOWMaterials
    0.02%
  • 672

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 673

    Keycorp

    KEYFinancials
    0.02%
  • 674

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.02%
  • 675

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.02%
  • 676

    Watsco Inc

    WSOIndustrials
    0.02%
  • 677

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 678

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 679

    Loews Corp.

    LIndustrials
    0.02%
  • 680

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.02%
  • 681

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.02%
  • 682

    Imperial Oil Ltd

    IMO:CAEnergy
    0.02%
  • 683

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 684

    Banco Bpm Spa

    BAMI:MIUnknown
    0.02%
  • 685

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 686

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.02%
  • 687

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 688

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 689

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 690

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.02%
  • 691

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 692

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 693

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 694

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 695

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 696

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.02%
  • 697

    Evergy Inc

    EVRGUtilities
    0.02%
  • 698

    Kimco Realty Corp

    KIMReal Estate
    0.02%
  • 699

    Origin Energy Ltd

    ORG:AUUnknown
    0.02%
  • 700

    Gaming & Leisure Properties

    GLPIReal Estate
    0.02%
  • 701

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 702

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 703

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 704

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.02%
  • 705

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.02%
  • 706

    Heico Corp.

    HEIIndustrials
    0.02%
  • 707

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.02%
  • 708

    Delta Air Lines Inc.

    DALIndustrials
    0.02%
  • 709

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.02%
  • 710

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.02%
  • 711

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 712

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 713

    Essex Property

    ESSReal Estate
    0.02%
  • 714

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 715

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.02%
  • 716

    Lundin Mining Corp

    LUN:CAMaterials
    0.02%
  • 717

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 718

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 719

    Carlsberg As B

    CARL.B:COUnknown
    0.02%
  • 720

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 721

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 722

    Mid-America Apa..

    MAAReal Estate
    0.02%
  • 723

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.02%
  • 724

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.02%
  • 725

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 726

    Metro Inc

    MRU:CAConsumer Staples
    0.02%
  • 727

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 728

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.02%
  • 729

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 730

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.02%
  • 731

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.02%
  • 732

    Ball Corp.

    BALLMaterials
    0.02%
  • 733

    Finecobank S.P.A.

    FBK:MIUnknown
    0.02%
  • 734

    Emera Inc

    EMA:CAUtilities
    0.02%
  • 735

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 736

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.02%
  • 737

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.02%
  • 738

    Rb Global, Inc

    RBA:CAFinancials
    0.02%
  • 739

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 740

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.01%
  • 741

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.01%
  • 742

    Verbund Ag

    VERB:ATUnknown
    0.01%
  • 743

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 744

    Tenaris

    TENR:MIUnknown
    0.01%
  • 745

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.01%
  • 746

    Y0004D100

    ASX:AUUnknown
    0.01%
  • 747

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.01%
  • 748

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.01%
  • 749

    Raiffeisenbank Internationalag

    RBIV:ATUnknown
    0.01%
  • 750

    Bollore Sa

    BOL:PAUnknown
    0.01%
  • 751

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 752

    Apa Group

    APA:AUUnknown
    0.01%
  • 753

    Orion Oyj

    ORNBV:FIUnknown
    0.01%
  • 754

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.01%
  • 755

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.01%
  • 756

    Orsted A/S

    ORSTED:COUnknown
    0.01%
  • 757

    Pro Medicus Ltd

    PME:AUUnknown
    0.01%
  • 758

    Sartorius Ag

    SRT:SGUnknown
    0.01%
  • 759

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.01%
  • 760

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.01%
  • 761

    South32 Ltd

    S32:AUUnknown
    0.01%
  • 762

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 763

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.01%
  • 764

    Accor Sa

    ACCP:PAUnknown
    0.01%
  • 765

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.01%
  • 766

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.01%
  • 767

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 768

    Rexel Sa

    RXL:PAUnknown
    0.01%
  • 769

    Dufry Ag

    DUFN:FFUnknown
    0.01%
  • 770

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.01%
  • 771

    Link REIT

    0823:HKUnknown
    0.01%
  • 772

    Jde Peets Nv

    JDEP:ASUnknown
    0.01%
  • 773

    Hochtief Ag

    HOTG:MUIndustrials
    0.01%
  • 774

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.01%
  • 775

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.01%
  • 776

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.01%
  • 777

    Udr Inc.

    UDRReal Estate
    0.01%
  • 778

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.01%
  • 779

    Gecina Sa

    GFC:PAUnknown
    0.01%
  • 780

    Essential Utilities Inc

    WTRGUtilities
    0.01%
  • 781

    Nova Limited

    NVMI:ILInformation Technology
    0.01%
  • 782

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.01%
  • 783

    Brookfield Renewable Corp.

    BEPCUnknown
    0.01%
  • 784

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.01%
  • 785

    Dassault Aviation

    AM:PAUnknown
    0.01%
  • 786

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.01%
  • 787

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.01%
  • 788

    Firstservice

    FSV:CAIndustrials
    0.01%
  • 789

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.01%
  • 790

    Brenntag Ag

    BNR:FFIndustrials
    0.01%
  • 791

    Bureau Veritas Sa

    BVI:PAUnknown
    0.01%
  • 792

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.01%
  • 793

    Empire Ltd Class A

    EMP.A:CAConsumer Staples
    0.01%
  • 794

    AtkinsrãAlis Group Inc.

    ATRL:CAIndustrials
    0.01%
  • 795

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.01%
  • 796

    Euronext Nv

    ENX:ASUnknown
    0.01%
  • 797

    Sigma Healthcare Ltd

    SIG:AUUnknown
    0.01%
  • 798

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.01%
  • 799

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.01%
  • 800

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 801

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.01%
  • 802

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.01%
  • 803

    Tmx Group Ltd.

    X:CAFinancials
    0.01%
  • 804

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.01%
  • 805

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.01%
  • 806

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.01%
  • 807

    Biomerieux SA

    BIOX:PAUnknown
    0.01%
  • 808

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 809

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.01%
  • 810

    Marathon Oil Corp.

    MROUnknown
    0.01%
  • 811

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.01%
  • 812

    Bkw Ag

    BKWB:FFUnknown
    0.01%
  • 813

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.01%
  • 814

    Leg Immobilien Ag

    LEG.N:FFUnknown
    0.01%
  • 815

    Carrefour Sa

    CARR:PAUnknown
    0.01%
  • 816

    American Financial Group Inc/Oh

    AFGFinancials
    0.01%
  • 817

    Aeroports De Paris

    ADP:PAUnknown
    0.01%
  • 818

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 819

    Tryg A/S

    TRYG:COFinancials
    0.01%
  • 820

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.01%
  • 821

    Sofina Sa

    SOF:BRConsumer Staples
    0.01%
  • 822

    Carsales.com Ltd

    CAR:AUUnknown
    0.01%
  • 823

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.01%
  • 824

    Renault Sa

    RENA:PAConsumer Discretionary
    0.01%
  • 825

    Getlink Se

    GETP:PAUnknown
    0.01%
  • 826

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.01%
  • 827

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 828

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 829

    Coloplast A/S

    COLO.B:COUnknown
    0.01%
  • 830

    Knorr-bremse Ag

    KBX:FFUnknown
    0.01%
  • 831

    Hensoldt Ag

    HAG:DBUnknown
    0.01%
  • 832

    Symrise Ag

    SY1G:FFUnknown
    0.01%
  • 833

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 834

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.01%
  • 835

    Edenred S.a.

    EDEN:PAUnknown
    0.01%
  • 836

    George Weston Ltd

    WN:CAConsumer Staples
    0.01%
  • 837

    Wix.com Ltd

    WIX:ILInformation Technology
    0.01%
  • 838

    Sodexo Sa

    EXHO:PAUnknown
    0.01%
  • 839

    Monday Com Ltd

    MNDY:ILUnknown
    0.01%
  • 840

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.01%
  • 841

    Covivio

    CVO:PAUnknown
    0.01%
  • 842

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.01%
  • 843

    Keyera Corp

    KEY:CAEnergy
    0.01%
  • 844

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.01%
  • 845

    Continentalag

    CONG:BEConsumer Discretionary
    0.01%
  • 846

    Gea Group Ag

    G1A:FFIndustrials
    0.01%
  • 847

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 848

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.01%
  • 849

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.01%
  • 850

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.01%
  • 851

    Talanx

    TLXGN:MUUnknown
    0.01%
  • 852

    Lynas Corp Ltd

    LYC:AUUnknown
    0.01%
  • 853

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.01%
  • 854

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 855

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 856

    Dcc Plc

    DCC:IEIndustrials
    0.01%
  • 857

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 858

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 859

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.01%
  • 860

    Stantec  Inc .

    STN:AQLIndustrials
    0.01%
  • 861

    Telstra Corp Ltd

    TLS:AUUnknown
    0.01%
  • 862

    Bouygues Sa

    BOUY:PAUnknown
    0.01%
  • 863

    American Homes 4 Rent Reit

    AMHReal Estate
    0.01%
  • 864

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.01%
  • 865

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.01%
  • 866

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.01%
  • 867

    Open Text Corp

    OTEX:CAInformation Technology
    0.01%
  • 868

    Pandora A/s

    PNDORA:COUnknown
    0.01%
  • 869

    Eiffage Sa

    FOUG:PAUnknown
    0.01%
  • 870

    Fortum Oyj

    FOT:FIUtilities
    0.01%
  • 871

    Stora Enso Oyj

    STERV:FIUnknown
    0.01%
  • 872

    Sgh Ltd

    SGH:AUUnknown
    0.01%
  • 873

    Tfi International, Inc.

    TFII:CAIndustrials
    0.01%
  • 874

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.01%
  • 875

    Vicinity Centres

    VCX:AUUnknown
    0.01%
  • 876

    Klepierre Sa

    LOIM:PAUnknown
    0.01%
  • 877

    Alstom Sa

    ALSO:PAUnknown
    0.01%
  • 878

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 879

    Nemetschek Se

    NEM:FFUnknown
    0.01%
  • 880

    Saputo Inc

    SAP:CAConsumer Staples
    0.01%
  • 881

    Zalando

    ZALG:SGUnknown
    0.01%
  • 882

    Neste Oyj

    NESTE:FIUnknown
    0.01%
  • 883

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 884

    Elisa Oyj

    ELISA:FIUnknown
    0.01%
  • 885

    Imprint Payments Credit Card Master Trust, Series 2025-A, Class D, 5.82% 9/15/2029

    Other
    0.01%
  • 886

    Versant Media Group Inc

    Other
    0.01%
  • 887

    Contact Energy Ltd.

    CEN:NZUnknown
    0.00%
  • 888

    Salmar Asa

    SALM:OSUnknown
    0.00%
  • 889

    Investment Ab Latour

    LATO.B:STUnknown
    0.00%
  • 890

    Delivery Hero Se

    DHER:FFUnknown
    0.00%
  • 891

    Nexi Spa

    NEXII:MIUnknown
    0.00%
  • 892

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.00%
  • 893

    Holmen Ab

    HOLM.B:STUnknown
    0.00%
  • 894

    Bce Inc 0.00

    BCE:CACommunication Services
    0.00%
  • 895

    Swire Pacific Ltd

    0019:HKUnknown
    0.00%
  • 896

    Demant A/S

    DEMANT:COUnknown
    0.00%
  • 897

    Jd Sports Fashion

    JD:LNUnknown
    0.00%
  • 898

    Sagax Ab

    SAGA.B:STUnknown
    0.00%
  • 899

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.00%
  • 900

    Evonik Industries Ag

    EVK:FFMaterials
    0.00%
  • 901

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.00%
  • 902

    Cvc Capital Partners Ltd. Ord Npv

    CVC:LNUnknown
    0.00%
  • 903

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.00%
  • 904

    D'ieteren Sa

    IETB:BRUnknown
    0.00%
  • 905

    Schroders Plc

    SDR:LNUnknown
    0.00%
  • 906

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.00%
  • 907

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.00%
  • 908

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    0.00%
  • 909

    Rational Ag

    RAAG:FFIndustrials
    0.00%
  • 910

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.00%
  • 911

    S&P 500 Emini Index Futures Mar26

    Other
    0.00%
  • 912

    Bought RON Sold USD 20251022

    Other
    0.00%
  • 913

    Msci Eafe Index Future Dec26

    Other
    0.00%
  • 914

    County Of Chambers Tx 4 2047-03-01

    Other
    0.00%
  • 915

    Mini S&P Toronto Index Futures 60 Mar26

    Other
    0.00%