TOK ETF
iShares MSCI Kokusai ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 5.31% | - | $12.31M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 5.15% | - | $11.94M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 3.67% | - | $8.51M | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 2.81% | - | $6.51M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc,class A | 2.43% | - | $5.64M | •••••• | •••••••• | •••••••• |
| 6 | GOOG | Alphabet Inc. C | 2.04% | - | $4.74M | •••••• | •••••••• | •••••••• |
| 7 | META | Meta Platforms, Inc. | 1.82% | - | $4.22M | •••••• | •••••••• | •••••••• |
| 8 | AVGO | Broadcom Inc | 1.73% | - | $4.02M | •••••• | •••••••• | •••••••• |
| 9 | TSLA | Tesla, Inc. | 1.44% | - | $3.34M | •••••• | •••••••• | •••••••• |
| 10 | LLY | Eli Lilly & Co | 1.12% | - | $2.59M | •••••• | •••••••• | •••••••• |
| 11 | JPM | Jpmorgan Chase & Co | 1.09% | - | $2.54M | •••••• | •••••••• | •••••••• |
| 12 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 0.87% | - | $2.02M | •••••• | •••••••• | •••••••• |
| 13 | XOM | Exxon Mobil Corp. | 0.79% | - | $1.83M | •••••• | •••••••• | •••••••• |
| 14 | JNJ | Johnson & Johnson | 0.71% | - | $1.64M | •••••• | •••••••• | •••••••• |
| 15 | V | Visa Inc Class A | 0.70% | - | $1.63M | •••••• | •••••••• | •••••••• |
| 16 | WMT | Walmart, Inc. | 0.70% | - | $1.63M | •••••• | •••••••• | •••••••• |
| 17 | ASML:AS | Asml Holding Nv | 0.65% | - | $1.52M | •••••• | •••••••• | •••••••• |
| 18 | MA | 'mastercard Inc., Class 'a'' | 0.59% | - | $1.37M | •••••• | •••••••• | •••••••• |
| 19 | COST | Costco Wholesale Corp. | 0.54% | - | $1.26M | •••••• | •••••••• | •••••••• |
| 20 | MU | Micron Tech | 0.53% | - | $1.24M | •••••• | •••••••• | •••••••• |
TOK ETF All Holdings
TOK holdings total 1158 positions. The top 10 holdings account for 27.5% of the fund, led by Nvidia Corp. at 5.3%, Apple Inc at 5.2%, Microsoft Corp at 3.7%.
TOK portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 25.3%.
TOK sector allocation provides a detailed breakdown. TOK overlap tool shows how holdings compare to other funds in your portfolio.
TOK ETF Holdings
1151 of 1158 holdings
- 1
Nvidia Corp.
NVDAInformation Technology5.31% - 2
Apple Inc
AAPLInformation Technology5.15% - 3
Microsoft Corp
MSFTInformation Technology3.67% - 4
Amazon.Com Inc
AMZNConsumer Discretionary2.81% - 5
Alphabet Inc,class A
GOOGLCommunication Services2.43% - 6
Alphabet Inc. C
GOOGCommunication Services2.04% - 7
Meta Platforms, Inc.
METACommunication Services1.82% - 8
Broadcom Inc
AVGOInformation Technology1.73% - 9
Tesla, Inc.
TSLAConsumer Discretionary1.44% - 10
Eli Lilly & Co
LLYHealth Care1.12% - 11
Jpmorgan Chase & Co
JPMFinancials1.09% - 12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.87% - 13
Exxon Mobil Corp.
XOMEnergy0.79% - 14
Johnson & Johnson
JNJHealth Care0.71% - 15
Visa Inc Class A
VInformation Technology0.70% - 16
Walmart, Inc.
WMTConsumer Staples0.70% - 17
Asml Holding Nv
ASML:ASUnknown0.65% - 18
'mastercard Inc., Class 'a''
MAFinancials0.59% - 19
Costco Wholesale Corp.
COSTConsumer Staples0.54% - 20
Micron Tech
MUInformation Technology0.53% - 21
Home Depot Inc
HDConsumer Discretionary0.49% - 22
Bank of America Corp.: Financials
BACFinancials0.49% - 23
Abbvie Inc
ABBVHealth Care0.48% - 24
Procter & Gamble Company
PGConsumer Staples0.46% - 25
Chevron Corp.
CVXEnergy0.44% - 26
Netflix, Inc.
NFLXCommunication Services0.43% - 27
General Electric Co.
GEIndustrials0.41% - 28
Roche Holding Ag
ROG:SMUnknown0.41% - 29
Advanced Micro Devices Inc.
AMDInformation Technology0.41% - 30
Caterpillar Inc
CATIndustrials0.41% - 31
Cisco Systems Inc
CSCOInformation Technology0.40% - 32
Coca Cola Co.
KOConsumer Staples0.40% - 33
Palantir Techn-A
PLTRInformation Technology0.40% - 34
Hsbc Securities Inc
HSBA:LNFinancials0.38% - 35
Wells Fargo & Co.
WFCFinancials0.37% - 36
AstraZeneca PLC
AZN:LNUnknown0.37% - 37
Merck & Company Inc
MRKHealth Care0.37% - 38
Novartis Ag
NOVN:SMHealth Care0.36% - 39
Goldman Sachs Group Inc - Eln
GSFinancials0.35% - 40
Philip Morris International Inc.
PMConsumer Staples0.35% - 41
International Business Machines Corp.
IBMInformation Technology0.34% - 42
Lam Research Corp
LRCXUnknown0.33% - 43
United Technologies Corp.
RTX:MXUnknown0.33% - 44
Nestle Sa
NESN:SMUnknown0.32% - 45
UnitedHealth Group Incorporated
UNHHealth Care0.31% - 46
Oracle Corp - Common
ORCLInformation Technology0.31% - 47
Applied Materials, Inc.
AMATInformation Technology0.30% - 48
Royal Bank Of Canada
RY:CAFinancials0.30% - 49
Shell plc
SHEL:LNUnknown0.29% - 50
Mcdonald'S Corp
MCDConsumer Discretionary0.29% - 51
Pepsico Inc
PEPConsumer Staples0.29% - 52
Intel Corporation
INTCInformation Technology0.28% - 53
Linde Plc
LIN:IEUnknown0.28% - 54
Thermo Fisher
TMOHealth Care0.27% - 55
Morgan Stanley
MSFinancials0.27% - 56
Citigroup Inc.
CFinancials0.27% - 57
Siemens Ag
SIEG.N:FFUnknown0.27% - 58
Sap Se
SAP:SGUnknown0.26% - 59
Texas Instruments Inc
TXNInformation Technology0.26% - 60
GE Vernova Inc|112
GEVIndustrials0.26% - 61
Verizon Communications Inc Vz
VZCommunication Services0.25% - 62
AT&T Inc
TCommunication Services0.25% - 63
American Express Co.
AXPFinancials0.25% - 64
Amgen Inc.
AMGNHealth Care0.25% - 65
Abbott Laboratories
ABTHealth Care0.24% - 66
Banco Santander S.a.
SAN:MAUnknown0.24% - 67
Salesforce Inc Crm Us Equity
CRMInformation Technology0.24% - 68
Walt Disney Co
DISCommunication Services0.24% - 69
Gilead Sciences Inc
GILDHealth Care0.23% - 70
Nextera Energy Inc.
NEEUtilities0.23% - 71
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.23% - 72
Bhp Group Ltd
BHP:AUMaterials0.23% - 73
Boeing Co
BAIndustrials0.23% - 74
Kla Corp_None_0
KLACInformation Technology0.22% - 75
Allianz Se
ALVG:FFUnknown0.22% - 76
Charles Schwab Corp.
SCHWFinancials0.22% - 77
Tjx Cos., Inc.
TJXConsumer Discretionary0.22% - 78
INTUITIVE SURG
ISRGHealth Care0.21% - 79
Amphenol Corp A
APHInformation Technology0.20% - 80
Analog Devices Inc
ADIInformation Technology0.20% - 81
Blackrock Funding Inc/De
BLKFinancials0.20% - 82
Qualcomm Inc.
QCOMInformation Technology0.20% - 83
Toronto Dominion Bank/The
TD:CAFinancials0.20% - 84
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.20% - 85
Novo Nordisk As
NOVO.B:COUnknown0.20% - 86
Schneider Electric S.E. Ord
SCHN:PAUnknown0.20% - 87
Honeywell International Inc Co
HONIndustrials0.19% - 88
Lowes Cos., Inc.
LOWConsumer Discretionary0.19% - 89
Pfizer, Inc.
PFEHealth Care0.19% - 90
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.19% - 91
Accenture Plc
ACNUnknown0.19% - 92
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.19% - 93
Priceline.com, Inc.
BKNGConsumer Discretionary0.19% - 94
Total Se
FP:PAUnknown0.18% - 95
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.18% - 96
Capital One Financial Corp.
COFFinancials0.18% - 97
S&p Global Inc Common Stock USD 1
SPGIFinancials0.18% - 98
Shopify Inc.
SHOP:CAInformation Technology0.18% - 99
Uber Technologies Inc
UBERCommunication Services0.18% - 100
Union Pacific Corp
UNPIndustrials0.18% - 101
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.18% - 102
Ubs Group Ag
UBSG:SMFinancials0.18% - 103
Danaher Corp.
DHRHealth Care0.18% - 104
Deere & Co Sedol 2261203
DEIndustrials0.18% - 105
Iberdrola Sa
IBE:MAUtilities0.18% - 106
Airbus Se
AIR:ASUnknown0.17% - 107
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.17% - 108
Siemens Energy AG
ENR1.N:FFUnknown0.17% - 109
British American Tobacco Plc
BATS:LNConsumer Staples0.17% - 110
Abb Ltd
ABBN:SMUnknown0.17% - 111
Arista Networks Inccommon Stock
ANETInformation Technology0.17% - 112
Conocophillips Common Stock USD 0.01
COPEnergy0.17% - 113
Intuit, Inc.
INTUInformation Technology0.16% - 114
Lockheed Martin Corp
LMTIndustrials0.16% - 115
Newmont Corp Common
NEMMaterials0.16% - 116
Prologis Inc.
PLDReal Estate0.16% - 117
Safran Sa
SAF:PAUnknown0.16% - 118
Medtronic Plc
MDT:IEHealth Care0.16% - 119
Chubb Ltd.
CB:SMUnknown0.16% - 120
Unicredit Spa
UCG:MIUnknown0.16% - 121
Aia Group Ltd
1299:HKUnknown0.15% - 122
Adobe Systems
ADBEInformation Technology0.15% - 123
Bristol-Myer Sq
BMYHealth Care0.15% - 124
Progressive Corp.
PGRFinancials0.15% - 125
Stryker Corp
SYKHealth Care0.15% - 126
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.15% - 127
Welltower Inc.
WELLReal Estate0.15% - 128
Parker-Hannifin Corp.
PHIndustrials0.15% - 129
Enbridge Inc
ENB:CAEnergy0.14% - 130
Palo Alto Networks Inc.
PANWInformation Technology0.14% - 131
Servicenow, Inc.
NOWInformation Technology0.14% - 132
Starbucks Corp
SBUXConsumer Discretionary0.14% - 133
GSK plc
GSK:LNUnknown0.14% - 134
Rio Tinto Ltd
RIO:LNUnknown0.14% - 135
Air Liquide Sa
AI:PAUnknown0.14% - 136
L'Oreal Sa
OREP:PAUnknown0.14% - 137
Altria Group Inc
MOConsumer Staples0.14% - 138
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.14% - 139
Boston Scientific Corp
BSXHealth Care0.14% - 140
C M E Group Inc.
CMEFinancials0.14% - 141
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.14% - 142
Sanofi SA
SAN:PAUnknown0.13% - 143
Agnico Gold Corp
AEM:CAMaterials0.13% - 144
Cie Financiere Richemont Sa
CFR:SMUnknown0.13% - 145
Bnp Paribas Sa
BNP:PAUnknown0.13% - 146
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.13% - 147
Bp Plc
BP:LNUnknown0.13% - 148
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.13% - 149
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.13% - 150
Southern Co.
SOUtilities0.13% - 151
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.13% - 152
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.13% - 153
Mckesson Corp
MCKHealth Care0.13% - 154
Duke Energy Corporation
DUKUtilities0.12% - 155
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.12% - 156
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.12% - 157
Mercadolibre Inc
MELIInformation Technology0.12% - 158
Northrop Grumman Corp.
NOCIndustrials0.12% - 159
Pnc Financial Services Group Inc.
PNCFinancials0.12% - 160
Automatic Data Processing Inc
ADPInformation Technology0.12% - 161
Bank Of Montreal
BMO:CAFinancials0.12% - 162
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.12% - 163
Blackstone Group Inc. Class A
BXFinancials0.12% - 164
Brookfield Corp
BN:CAFinancials0.12% - 165
Cvs Health Corp.
CVSHealth Care0.12% - 166
Us Bancorp
USBFinancials0.12% - 167
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.12% - 168
Rheinmetall Ag
RHMG:SGUnknown0.12% - 169
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.12% - 170
Barclays Plc
BARC:LNUnknown0.12% - 171
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.12% - 172
ING Groep N.V.
INGA:ASUnknown0.12% - 173
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.12% - 174
Trane Technologies Plc - Common
TTUnknown0.12% - 175
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.12% - 176
Royal Caribbean Cruises
RCLConsumer Discretionary0.11% - 177
Emerson Electric Co.
EMRIndustrials0.11% - 178
Freeport-Mcmoran Inc
FCXMaterials0.11% - 179
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.11% - 180
Sherwin Williams Co/The
SHWMaterials0.11% - 181
3M Co.
MMMIndustrials0.11% - 182
United Parcel Service Inc
UPSIndustrials0.11% - 183
Waste Management Inc
WMIndustrials0.11% - 184
National Grid Plc
NG:LNUnknown0.11% - 185
Seagate Technology Holdings Plc
STXInformation Technology0.11% - 186
Enel Spa
ENEI:MIUnknown0.11% - 187
APPLOVIN CO-CL ..
APPInformation Technology0.11% - 188
Bank Of New York Mellon Corp
BKFinancials0.11% - 189
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.11% - 190
Corning Inc.
GLWMaterials0.11% - 191
Hermes International
HRMS:PAUnknown0.10% - 192
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.10% - 193
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.10% - 194
Elevance Health Inc
ELVFinancials0.10% - 195
Barrick gold Corp
ABX:CAUnknown0.10% - 196
Crh Plc
CRH:IEUnknown0.10% - 197
Canadian Natural Resources Ltd
CNQ:CAEnergy0.10% - 198
Constellation E..
CEGUtilities0.10% - 199
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.10% - 200
AXA S.A.
AXAF:PAUnknown0.10% - 201
Bae Systems Plc
BAES:LNUnknown0.10% - 202
Johnson Controls International Plc
JCI:IEUnknown0.10% - 203
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.10% - 204
Schlumberger Nv.
SLBEnergy0.10% - 205
Synopsys
SNPSInformation Technology0.10% - 206
Williams Cos Inc Energy Infrastructure
WMBEnergy0.10% - 207
NatWest Group PLC
NWG:LNFinancials0.10% - 208
Cummins Inc.
CMIIndustrials0.10% - 209
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.10% - 210
Fedex Corp
FDXIndustrials0.10% - 211
General Dynamics Corp.
GDIndustrials0.10% - 212
General Motors Co
GMConsumer Discretionary0.10% - 213
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.10% - 214
Howmet Aerospace Inc.
HWMIndustrials0.10% - 215
Illinois Tool Works Inc.
ITWIndustrials0.10% - 216
Marriott International, Inc.
MARConsumer Discretionary0.10% - 217
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.10% - 218
Data Dasher, Inc
DASHConsumer Discretionary0.09% - 219
Ecolab, Inc.
ECLMaterials0.09% - 220
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.09% - 221
Moody'S Corp.
MCOFinancials0.09% - 222
Motorola Solutions Inc.
MSIInformation Technology0.09% - 223
Nike Inc
NKEConsumer Discretionary0.09% - 224
Norfolk Southern Corp.
NSCIndustrials0.09% - 225
Deutsche Bank Ag
DBK:FFUnknown0.09% - 226
Prosus N V
PRX:ASUnknown0.09% - 227
Aon Plc
AON:LNUnknown0.09% - 228
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.09% - 229
Cigna Corp.
CIFinancials0.09% - 230
Csx Corp
CSXIndustrials0.09% - 231
Cadence Design
CDNSInformation Technology0.09% - 232
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.09% - 233
Cintas Corp
CTASIndustrials0.09% - 234
Colgate-Palmolive Co
CLConsumer Staples0.09% - 235
Ouanta Services
PWRIndustrials0.09% - 236
Transdigm Group Inc.
TDGIndustrials0.09% - 237
Truist Financial Corp.
TFCFinancials0.09% - 238
Glencore Plc
GLEN:SMMaterials0.09% - 239
Spotify
SPOT:STCommunication Services0.09% - 240
Inditex
ITX:MAUnknown0.09% - 241
Vinci Sa
SGEF:PAUnknown0.09% - 242
Investor Ab
INVE.B:STUnknown0.09% - 243
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.08% - 244
Csl Ltd
CSL:AUUnknown0.08% - 245
Nordea Bank Abp
NDASE:STUnknown0.08% - 246
Te Connectivity Plc Registered Shares
TEL:IEUnknown0.08% - 247
Wesfarmers Ltd
WES:AUUnknown0.08% - 248
Eog Resources Inc
EOGEnergy0.08% - 249
Gallagher Arthur J & Co
AJGFinancials0.08% - 250
Kkr & Co. Inc. Class A
KKRFinancials0.08% - 251
Kinder Morgan Inc
KMIEnergy0.08% - 252
L3harris Technologies, Inc
LHXIndustrials0.08% - 253
Manulife Financial Corporation
MFC:CAFinancials0.08% - 254
Marathon Petroleum Corporation
MPCEnergy0.08% - 255
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.08% - 256
Paccar Inc.
PCARIndustrials0.08% - 257
Phillips 66
PSXEnergy0.08% - 258
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 259
Simon Property Group Inc
SPGReal Estate0.08% - 260
Suncor Energy Inc
SU:CAEnergy0.08% - 261
Tc Energy Corp
TRP:CAEnergy0.08% - 262
The Travelers Cos, Inc.
TRVFinancials0.08% - 263
Valero Energy Corp.
VLOEnergy0.08% - 264
Vertiv Co.
VRTIndustrials0.08% - 265
Volvo Ab
VOL.B:STConsumer Discretionary0.08% - 266
Warner Bros. Discovery, Inc
WBDCommunication Services0.08% - 267
Wheaton Precious Metals Corp
WPM:CAMaterials0.08% - 268
Dsv A/s
DSV:COUnknown0.08% - 269
Societe Generale S.A.
SOGN:PAUnknown0.08% - 270
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.08% - 271
Air Products & Chemicals Inc.
APDMaterials0.08% - 272
AMERICAN ELECTRIC POWER INC
AEPUtilities0.08% - 273
Cencora Inc
CORHealth Care0.08% - 274
Autozone Inc
AZOConsumer Discretionary0.08% - 275
Baker Hughes A Ge Co. Class A
BKREnergy0.08% - 276
Becton Dickinson and Company
BDXHealth Care0.08% - 277
Danone SA
DANO:PAUnknown0.07% - 278
Basf Se
BASFN:FFUnknown0.07% - 279
Bayer Ag
BAYN:SGUnknown0.07% - 280
Aflac Inc.
AFLFinancials0.07% - 281
Airbnb Inc
ABNBConsumer Discretionary0.07% - 282
Allstate Corp.
ALLFinancials0.07% - 283
Ameriprise Financial Inc
AMPFinancials0.07% - 284
Ametek, Inc.
AMEInformation Technology0.07% - 285
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.07% - 286
Cn Railway Common
CNI:CAIndustrials0.07% - 287
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 288
Net Cloudflare Inc
NETInformation Technology0.07% - 289
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.07% - 290
Engie Sa
ENGQF:PAUnknown0.07% - 291
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.07% - 292
Realty Income Corp.
OReal Estate0.07% - 293
Robinhood Markets Inc - A
HOODFinancials0.07% - 294
Sempra Energy
SREUtilities0.07% - 295
Snowflake Inc
SNOWInformation Technology0.07% - 296
Target Corporation
TGTConsumer Discretionary0.07% - 297
United Rentals Inc.
URIIndustrials0.07% - 298
Zoetis Inc, Class A
ZTSHealth Care0.07% - 299
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.07% - 300
Deutsche Post Ag
DPWG.N:FFUnknown0.07% - 301
Anglo American Plc
AAL:LNUnknown0.07% - 302
Diageo Plc
DGE:LNConsumer Staples0.07% - 303
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.07% - 304
Nxp Semiconductors N V
NXPI:ASInformation Technology0.07% - 305
Digital Realty Trust Inc.
DLRReal Estate0.07% - 306
Dominion Energy Inc
DUtilities0.07% - 307
Fastenal Co
FASTIndustrials0.07% - 308
Ferguson Enterprises
FERGIndustrials0.07% - 309
Ford Motor Co.
FConsumer Discretionary0.07% - 310
Fortinet, Inc.
FTNTInformation Technology0.07% - 311
Ww Grainger Inc.
GWWIndustrials0.07% - 312
Macquarie Bank Ltd.
MQG:AUFinancials0.07% - 313
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.07% - 314
Monster Beverage Corp.
MNSTConsumer Staples0.07% - 315
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.07% - 316
Dr Horton Inc.
DHIConsumer Discretionary0.06% - 317
Edwards Lifesciences Corp
EWHealth Care0.06% - 318
Electronic Arts, Inc.
EACommunication Services0.06% - 319
Exelon Corp
EXCUtilities0.06% - 320
Fifth Third Bancorp
FITBFinancials0.06% - 321
Franco-Nevada Corp
FNV:CAMaterials0.06% - 322
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.06% - 323
E.on Se Common Stock
EOAN:FFUtilities0.06% - 324
M S C I Inc.
MSCIInformation Technology0.06% - 325
National Investments Co Kscp
NINV:KWFinancials0.06% - 326
Nucor Corp.
NUEMaterials0.06% - 327
Oneok Inc.
OKEEnergy0.06% - 328
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.06% - 329
Goodman Group
GMG:AUUnknown0.06% - 330
Lonza Group Ag
LONN:SMUnknown0.06% - 331
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.06% - 332
Alnylam Pharmace
ALNYHealth Care0.06% - 333
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.06% - 334
Autodesk, Inc.
ADSKInformation Technology0.06% - 335
Cbre Services Inc
CBREReal Estate0.06% - 336
Cameco Corp Cco
CCJMaterials0.06% - 337
Cardinal Health
CAHHealth Care0.06% - 338
Carrier Global Corporation
CARRIndustrials0.06% - 339
Carvana Co
CV0:DBConsumer Discretionary0.06% - 340
Cheniere Corp Christi
LNGEnergy0.06% - 341
Corteva Inc Ctva
CTVAMaterials0.06% - 342
Public Storage
PSAReal Estate0.06% - 343
Republic Svcs
RSGIndustrials0.06% - 344
Rockwell Automation Inc.
ROKIndustrials0.06% - 345
Vistra Corp_None_0
VSTUtilities0.06% - 346
Xcel Energy, Inc
XELUtilities0.06% - 347
Caixabank Sa
CABK:MAFinancials0.06% - 348
Deutsche Boerse Ag
DB1G.N:FFFinancials0.06% - 349
Haleon Plc
HLN:LNUnknown0.06% - 350
London Stock Exchange Group Plc
LSEG:LNFinancials0.06% - 351
Prudential Plc
PRU:LNFinancials0.06% - 352
Standard Chartered Plc
STAN:LNUnknown0.06% - 353
3i Group Plc
III:LNFinancials0.06% - 354
Compass Group Plc
CPG:LNUnknown0.06% - 355
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.06% - 356
Swiss Re Ag
SRENH:SMUnknown0.06% - 357
Sandvik Ab
SAND:STIndustrials0.06% - 358
Eni Spa
ENI:MIEnergy0.05% - 359
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 360
ASM International N.V. Asm International
ASMI:ASUnknown0.05% - 361
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.05% - 362
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.05% - 363
Legrand Sa
LEGD:PAUnknown0.05% - 364
Ferrari Nv
RACE:MIUnknown0.05% - 365
Rwe Ag
RWEG:FFUnknown0.05% - 366
Tesco Plc
TSCO:LNUnknown0.05% - 367
Crown Castle International Corp
CCIReal Estate0.05% - 368
Afc Dell Holding Cor Equity
DELLInformation Technology0.05% - 369
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.05% - 370
Ebay Inc.
EBAYConsumer Discretionary0.05% - 371
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.05% - 372
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.05% - 373
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 374
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 375
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 376
Ingersoll Rand Inc
IRIndustrials0.05% - 377
Green Mountain Coffee Inc
KDPConsumer Staples0.05% - 378
Keysight Technologies Inc
KEYSInformation Technology0.05% - 379
Kinross Gold Corp
KGC:CAMaterials0.05% - 380
Kroger Co.
KRConsumer Staples0.05% - 381
M&T Bank Corp
MTBFinancials0.05% - 382
Martin Marietta Materials Inc.
MLMMaterials0.05% - 383
Metlife Inc.
METFinancials0.05% - 384
Microchip Technology Inc.
MCHPInformation Technology0.05% - 385
Nasdaq, Inc.
NDAQFinancials0.05% - 386
Old Dominion Freight Line Inc.
ODFLIndustrials0.05% - 387
Paypal, Inc.
PYPLInformation Technology0.05% - 388
Public Service Enterprise Gp
PEGUtilities0.05% - 389
Resmed Inc.
RMDHealth Care0.05% - 390
Roblox Corp_None_None
RBLXCommunication Services0.05% - 391
Roper Technologies Inc.
ROPIndustrials0.05% - 392
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.05% - 393
State Street Corp.
STTFinancials0.05% - 394
Danske Bank A/s
DANSKE:COUnknown0.05% - 395
Sun Life Financial, Inc.
SLF:CAFinancials0.05% - 396
Sysco Corp.
SYYConsumer Staples0.05% - 397
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 398
Targa Resources Corp.
TRGPEnergy0.05% - 399
Teradyne Inc
TERInformation Technology0.05% - 400
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care0.05% - 401
Vulcan Materials Co.
VMCMaterials0.05% - 402
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 403
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.05% - 404
Yum! Brands Inc
YUMConsumer Discretionary0.05% - 405
Ucb Sa
UCB:BRHealth Care0.05% - 406
Sse Plc
SSE:LNUtilities0.05% - 407
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.05% - 408
Agilent Technologies Inc
AInformation Technology0.05% - 409
American International Gr
AIGFinancials0.05% - 410
Alcon, Inc.
ALCC:SMUnknown0.05% - 411
Ciena Corp
CIENInformation Technology0.05% - 412
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 413
Comfort Systems Usa Inc
FIXIndustrials0.05% - 414
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.05% - 415
Consolidated Edison Inc
EDUtilities0.05% - 416
Copart Inc
CPRTConsumer Discretionary0.05% - 417
Ameren Corp.
AEEUtilities0.04% - 418
ArcelorMittal SA
MT:LUMaterials0.04% - 419
Archer-Daniels-Midland Co.
ADMConsumer Staples0.04% - 420
Ares Management Corp.
ARESFinancials0.04% - 421
Axon Enterprise Inc
AXONInformation Technology0.04% - 422
Bloom Energy Corporation Class A
BEIndustrials0.04% - 423
C B O E Holdings Inc.
CBOEFinancials0.04% - 424
Carnival Corp.
CCLConsumer Discretionary0.04% - 425
Celestica Inc
CLS:CAInformation Technology0.04% - 426
Cenovus Energy, Inc.
CVE:CAEnergy0.04% - 427
Citizens Financial Group Inc.
CFGFinancials0.04% - 428
Coinbase Global, Inc.
COINFinancials0.04% - 429
Constellation Software Inc/Canada
CSU:CAInformation Technology0.04% - 430
Adidas Ag
ADS:FFUnknown0.04% - 431
Amrize Ag
AMRZ:SMUnknown0.04% - 432
Atlas Copco Class B
ATCO.B:STUnknown0.04% - 433
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.04% - 434
Commerzbank Ag
CBKG:FFUnknown0.04% - 435
Ericsson Lm-B Shs
ERIC.B:STUnknown0.04% - 436
Ferrovial Se
FER:ASUnknown0.04% - 437
Galderma Group Ag
GALD:SMUnknown0.04% - 438
Heidelbergcement Ag
HEIG:FFUnknown0.04% - 439
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.04% - 440
Nokia Oyj - Common
NOKIA:SGUnknown0.04% - 441
Orange Sa
ORA:PAUnknown0.04% - 442
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.04% - 443
Bank Hapoalim B.M. Share
POLI:ILUnknown0.04% - 444
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.04% - 445
Sandoz Group Ag
SDZ:SMUnknown0.04% - 446
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.04% - 447
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.04% - 448
Thales
TCFP:PAUnknown0.04% - 449
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.04% - 450
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.04% - 451
Willis Towers Watson Plc
WTWUnknown0.04% - 452
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.04% - 453
Prudential Financial Inc
PRUFinancials0.04% - 454
Raymond James Financial Inc.
RJFFinancials0.04% - 455
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.04% - 456
Ryanair Holdings Plc
RYA:IEIndustrials0.04% - 457
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.04% - 458
Synchrony Financial
SYFFinancials0.04% - 459
Teledyne Technologies Inc
TDYInformation Technology0.04% - 460
Tractor Supply Co.
TSCOConsumer Discretionary0.04% - 461
Ulta Beauty
ULTAConsumer Discretionary0.04% - 462
Veeva Systems Inc
VEEVInformation Technology0.04% - 463
Ventas, Inc.
VTRReal Estate0.04% - 464
Vici Properties Inc
VICIReal Estate0.04% - 465
W E C Energy Group Inc.
WECUtilities0.04% - 466
Woodside Petroleum Ltd
WDS:AUEnergy0.04% - 467
Workday, Inc., Class A
WDAYInformation Technology0.04% - 468
Xylem,Inc.
XYLIndustrials0.04% - 469
Swedbank Ab
SWED.A:STUnknown0.04% - 470
Kbc Group Nv
KBC:BRFinancials0.04% - 471
Experian Plc
EXPN:LNInformation Technology0.04% - 472
Imperial Brands PLC Shs
IMB:LNUnknown0.04% - 473
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.04% - 474
Garminltd.
GRMNConsumer Discretionary0.04% - 475
Givaudan Sa
GIVN:SMMaterials0.04% - 476
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.04% - 477
Sika Ag
SIKA:SMMaterials0.04% - 478
Adyen Nv
ADYEN:ASUnknown0.04% - 479
Datadog Inc. Class A
DDOGInformation Technology0.04% - 480
Diamondback Energy Inc - Common
FANGEnergy0.04% - 481
Dollar General Corp.
DGConsumer Discretionary0.04% - 482
Dover Corp.
DOVIndustrials0.04% - 483
Eqt Corp.
EQTEnergy0.04% - 484
Emcor Group Inc
EMEIndustrials0.04% - 485
Expedia Inc
EXPEConsumer Discretionary0.04% - 486
Extra Space Storage Inc
EXRReal Estate0.04% - 487
Fair Issac Corp .
FICOInformation Technology0.04% - 488
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.04% - 489
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 490
Fortis Inc Ordinary Shares
FTS:CAUtilities0.04% - 491
Halliburton Co.
HALEnergy0.04% - 492
Hershey Co.
HSYConsumer Staples0.04% - 493
Hewlett Packard Enterprise Co
HPEInformation Technology0.04% - 494
Insmed Inc
INSMHealth Care0.04% - 495
Intact Financial Corp
IFC:CAFinancials0.04% - 496
Interactive Brokers Group Inc. Class A
IBKRFinancials0.04% - 497
I Q V I A Holdings Inc.
IQVHealth Care0.04% - 498
Kenvue Inc
KVUEConsumer Staples0.04% - 499
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 500
Lpl Holdings
LPLAFinancials0.04% - 501
Estee Lauder Cos., Inc.
ELConsumer Staples0.04% - 502
Sampo Oyj (Class A)
SAMPO:FIUnknown0.04% - 503
Loblaw Cos Ltd
L:CAConsumer Staples0.04% - 504
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 505
Strategy Inc
MSTRInformation Technology0.04% - 506
Northern Trust Corp.
NTRSFinancials0.04% - 507
Nutrien Ltd
NTR:CAMaterials0.04% - 508
Occidental Petroleum Corp.
OXYEnergy0.04% - 509
Otis Worldwide Corporation
OTISIndustrials0.04% - 510
Pacific Gas & Electric
PCGUtilities0.04% - 511
Ppg Industries Inc.
PPGMaterials0.04% - 512
Paychex, Inc.
PAYXIndustrials0.04% - 513
Dte Energy Co
DTEUtilities0.03% - 514
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 515
Devon Energy Corp
DVNEnergy0.03% - 516
Dexcom
DXCMHealth Care0.03% - 517
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 518
Dow Inc.
DOWMaterials0.03% - 519
Southern California Edison Co
EIXUtilities0.03% - 520
Equifax Inc.
EFXInformation Technology0.03% - 521
Equity Residential
EQRReal Estate0.03% - 522
Eversource Energy - Common
ESUtilities0.03% - 523
Expeditors International Of Washington Inc.
EXPDIndustrials0.03% - 524
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 525
First Solar Inc
FSLRInformation Technology0.03% - 526
Firstenergy Corp.
FEUtilities0.03% - 527
Fortive Corp
FTVIndustrials0.03% - 528
General Mills Inc.
GISConsumer Staples0.03% - 529
Genuine Parts Co.
GPCConsumer Discretionary0.03% - 530
Heico Corp. Cl. A
HEI.AIndustrials0.03% - 531
Hubbell Inc.
HUBBIndustrials0.03% - 532
Humana Inc.
HUMFinancials0.03% - 533
Illumina, Inc.
ILMNHealth Care0.03% - 534
Imperial Oil Ltd
IMO:CAEnergy0.03% - 535
Kone Oyj
KNEBV:FIUnknown0.03% - 536
International Paper Co.
IPMaterials0.03% - 537
Iron Mtn Inc New Com Npv
IRMIndustrials0.03% - 538
Jabil Inc
JBLInformation Technology0.03% - 539
Keycorp
KEYFinancials0.03% - 540
Kraft Heinz Co.
KHCConsumer Staples0.03% - 541
Labcorp Holdings Inc
LHHealth Care0.03% - 542
Leidos Holdings Inc
LDOSIndustrials0.03% - 543
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 544
Live Nation Entertainment Inc.
LYVCommunication Services0.03% - 545
Loews Corp.
LIndustrials0.03% - 546
Markel Group Inc
MKLFinancials0.03% - 547
Mongodb, Inc.
MDBInformation Technology0.03% - 548
Nrg Energy Inc
NRGUtilities0.03% - 549
Natera Inc
NTRAHealth Care0.03% - 550
Nisource Inc
NIUtilities0.03% - 551
Omnicom Group Inc.
OMCCommunication Services0.03% - 552
On Semiconductor Corp
ONInformation Technology0.03% - 553
Ppl Corporation
PPLUtilities0.03% - 554
Packaging Corp. Of America
PKGMaterials0.03% - 555
Pan American Silver Corp.
PAAS:CAMaterials0.03% - 556
Pembina Pipeline Corp
PPL:CAEnergy0.03% - 557
Power Corp Of Canada - Common
POW:CAFinancials0.03% - 558
T Rowe Price Group Inc
TROWFinancials0.03% - 559
Principalfinancialgroupinc.
PFGFinancials0.03% - 560
Publicis Groupe Sa
PUBP:PAUnknown0.03% - 561
Leonardo Spa
LDO:MIUnknown0.03% - 562
Abn Amro Bank Nv
ABN.D:ASUnknown0.03% - 563
American Water Works Co. Inc.
AWKUtilities0.03% - 564
Atmos Energy Corp
ATOUtilities0.03% - 565
AvalonBay Communities Inc
AVBReal Estate0.03% - 566
Wr Berkley Corp
WRBFinancials0.03% - 567
Biogen Inc. Com
BIIBHealth Care0.03% - 568
Broadridge Financial Solution
BRInformation Technology0.03% - 569
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.03% - 570
Brown & Brown Inc
BROFinancials0.03% - 571
Ch Robinson Worldwide Inc.
CHRWIndustrials0.03% - 572
Cms Energy Corp.
CMSUtilities0.03% - 573
Coterra Energy Inc
CTRAEnergy0.03% - 574
Centene
CNCHealth Care0.03% - 575
Centre Point Energy Inc.
CNPUtilities0.03% - 576
Expand Energy Corp
EXEEnergy0.03% - 577
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 578
Cincinnati Financial Corp.
CINFFinancials0.03% - 579
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 580
Corpay Inc
CPAYInformation Technology0.03% - 581
Costar Group Inc.
CSGPReal Estate0.03% - 582
Novozymes A/s
NZYM.B:COUnknown0.03% - 583
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 584
Pure Storage Inc
PSTGInformation Technology0.03% - 585
Quest Diagnostics Incorporated Com
DGXHealth Care0.03% - 586
Rb Global, Inc
RBA:CAFinancials0.03% - 587
Regions Financial Corp.
RFFinancials0.03% - 588
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.03% - 589
Sofi Technologies Inc
SOFIFinancials0.03% - 590
Steel Dynamics Inc
STLDMaterials0.03% - 591
Tapestry Inc
TPRConsumer Discretionary0.03% - 592
Teck Resources Ltd
TECK:CAMaterials0.03% - 593
Texas Pacific Land Trust
TPLReal Estate0.03% - 594
Veralto Corp
VLTOIndustrials0.03% - 595
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.03% - 596
Wsp Global Inc
WSP:CAIndustrials0.03% - 597
Waters Corp.
WATHealth Care0.03% - 598
Weyerhaeuser Co.
WYMaterials0.03% - 599
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 600
Zoom Communications Inc
ZMInformation Technology0.03% - 601
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.03% - 602
Repsol Sa
REP:MAUnknown0.03% - 603
Amcor Plc
AMCR:AUMaterials0.03% - 604
Aviva Plc - Common
AV:LNUnknown0.03% - 605
Aib Group Plc
AIBGY:IEUnknown0.03% - 606
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.03% - 607
Coca-cola European Partners Plc
CCEPConsumer Staples0.03% - 608
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.03% - 609
Nextdc Ltd
NXT:AUUnknown0.03% - 610
Flutter Entertainment Plc
FLTR:IEUnknown0.03% - 611
Steris Plc
STEHealth Care0.03% - 612
AerCap Holdings N.V. Shs
AER:ASIndustrials0.03% - 613
Heineken Nv
HEIN:ASUnknown0.03% - 614
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.03% - 615
Northern Star Resources Ltd. Shs
NST:AUUnknown0.03% - 616
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.03% - 617
Aena Sme Sa
AENA:MAUnknown0.03% - 618
Ashtead Group Plc
AHT:LNUnknown0.03% - 619
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.03% - 620
Amadeus It Group Sa
AMA:MAUnknown0.03% - 621
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.03% - 622
Brambles Ltd
BXB:AUUnknown0.03% - 623
Credit Agricole Sa
CAGR:PAUnknown0.03% - 624
Capgemini Se
CAP:PAUnknown0.03% - 625
Coles Group Ltd.
COL:AUUnknown0.03% - 626
Dnb Bank
DNB:OSUnknown0.03% - 627
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.03% - 628
Bper Banca S.p.a.
EMII:MIUnknown0.03% - 629
Equinor Asa
EQNR:OSUnknown0.03% - 630
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.03% - 631
Flex Ltd. (A)
FLEXUnknown0.03% - 632
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.03% - 633
Fresenius Se & Co Kgaa
FREG:FFUnknown0.03% - 634
Geberit Ag Registered
GEBN:SMUnknown0.03% - 635
Helvetia Holding Ag
HELN:FFUnknown0.03% - 636
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown0.03% - 637
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.03% - 638
Mtu Aero Engines Ag
MTX:SGUnknown0.03% - 639
Nn Group Nv
NN:ASUnknown0.03% - 640
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.03% - 641
Kering Sa
PRTP:PAUnknown0.03% - 642
Saab Ab Class B
SAAB.B:STUnknown0.03% - 643
Banco De Sabadell Sa
SABE:MAUnknown0.03% - 644
Swisscom AG Cl N
SCMN:SMUnknown0.03% - 645
Svenska Handelsbanken Ab
SHB.A:STUnknown0.03% - 646
STELLANTIS NV
STLA:ASUnknown0.03% - 647
Smurfit Westrock Plc
SWR:IEUnknown0.03% - 648
Utd Therapeutic Com Usd0.01
UTHRUnknown0.03% - 649
Veolia Environnement Sa
VIE:PAUnknown0.03% - 650
Vonovia Se
VNA.N:FFUnknown0.03% - 651
Woolworths Group Ltd. Shs
WOW:AUUnknown0.03% - 652
Wartsila Oyj Abp
WRT1V:FIUnknown0.03% - 653
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.03% - 654
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.03% - 655
Chf Cash
Other0.03% - 656
Cochlear Ltd
COH:AUHealth Care0.02% - 657
Origin Energy Ltd
ORG:AUUnknown0.02% - 658
South32 Ltd
S32:AUUnknown0.02% - 659
Telstra Corp Ltd
TLS:AUUnknown0.02% - 660
Norsk Hydro Asa
NHY:OSUnknown0.02% - 661
Clp Holdings Ltd
0002:HKUnknown0.02% - 662
Akzo Nobel Nv
AKZO:ASUnknown0.02% - 663
Banco Bpm Spa
BAMI:MIUnknown0.02% - 664
Be Semiconductor Industries
BESI:ASUnknown0.02% - 665
Bank of Ireland Group Plc
BIRG:IEUnknown0.02% - 666
Boliden Ab
BOL:STUnknown0.02% - 667
Bt Group Plc
BT.A:LNUnknown0.02% - 668
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.02% - 669
Credo Technology Group Holding Shares
CRDOUnknown0.02% - 670
DSM FIRMENICH AG
DSM:SMUnknown0.02% - 671
Edp - Energias De Portugal Sa
EDP:PTUnknown0.02% - 672
Epiroc Ab Class A
EPIR.A:STUnknown0.02% - 673
Eqt Ab
EQTAB:STUnknown0.02% - 674
Elbit Systems Ltd
ESLT:ILUnknown0.02% - 675
Eiffage Sa
FOUG:PAUnknown0.02% - 676
Kongsberg Gruppen
KOG:OSUnknown0.02% - 677
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.02% - 678
Kerry Group Plc-A
KYG.A:IEUnknown0.02% - 679
Logitech International Sa
LOGN:FFUnknown0.02% - 680
Metso Outotec Oyj
MOCORP:FIUnknown0.02% - 681
Moncler Spa
MONC:MIUnknown0.02% - 682
Merck Kgaa
MRCG:FFUnknown0.02% - 683
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.02% - 684
Nova Measuring Instruments Ltd.(nvmi)
NVMIUnknown0.02% - 685
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.02% - 686
Poste Italiane Spa
PST:MIUnknown0.02% - 687
Royalty Pharma Plc Cl A
RPRXUnknown0.02% - 688
Scentre Group Reit
SCG:AUUnknown0.02% - 689
Segro Plc
SGRO:LNUnknown0.02% - 690
Suncorp Group Ltd
SUN:AUUnknown0.02% - 691
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.02% - 692
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.02% - 693
Alfa Laval Ab
ALFA:STIndustrials0.02% - 694
Telia Co Ab
TELIA:STUnknown0.02% - 695
Upm-kymmene Oyj
UPM:FIMaterials0.02% - 696
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.02% - 697
Singapore Exchange Limited Shs
SGXL:SIUnknown0.02% - 698
Deckers Outdoor Corp.
DECKConsumer Discretionary0.02% - 699
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.02% - 700
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 701
Dupont De Nemours Inc
DDMaterials0.02% - 702
Echostar Corp Class A
SATSCommunication Services0.02% - 703
Emera Inc
EMA:CAUtilities0.02% - 704
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.02% - 705
Equitable Holdings Inc.
EQHFinancials0.02% - 706
Equity Lifestyle Properties, Inc.
ELSReal Estate0.02% - 707
Essex Property
ESSReal Estate0.02% - 708
Evergy Inc
EVRGUtilities0.02% - 709
Finecobank Banca Fineco Spa
FBKFinancials0.02% - 710
F5 Networks Inc.
FFIVInformation Technology0.02% - 711
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.02% - 712
First Citizens BancShares Inc
FCNCAFinancials0.02% - 713
First Quantum Minerals Ltd
FM:CAMaterials0.02% - 714
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.02% - 715
Fox Corp. Class A
FOXACommunication Services0.02% - 716
Globalpayments Inc.
GPNInformation Technology0.02% - 717
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 718
Graco Inc
GGGIndustrials0.02% - 719
Great-West Lifeco Inc
GWO:CAFinancials0.02% - 720
H P Inc.
HPQInformation Technology0.02% - 721
Heico Corp.
HEIIndustrials0.02% - 722
Hologic Inc.
HOLXHealth Care0.02% - 723
Hubspot Inc
HUBSInformation Technology0.02% - 724
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 725
Hydro One Ltd
H:CAUtilities0.02% - 726
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.02% - 727
Incyte Corporation Ltd.
INCYHealth Care0.02% - 728
Insulet Corporation
PODDHealth Care0.02% - 729
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 730
Invitation Homes, Inc. Reit
INVHReal Estate0.02% - 731
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.02% - 732
Jacobs Solutions Inc Common Stock
JIndustrials0.02% - 733
Kimco Realty Corp
KIMReal Estate0.02% - 734
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 735
Lennox International Inc
LIIIndustrials0.02% - 736
Liberty Media Corp-liberty Formula One
FWONKUnknown0.02% - 737
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.02% - 738
Lundin Mining Corp
LUN:CAMaterials0.02% - 739
Magna International Inc
MGA:CAConsumer Discretionary0.02% - 740
Masco Corp.
MASIndustrials0.02% - 741
Mccormick & Co. Inc./md
MKCConsumer Staples0.02% - 742
Metro Inc
MRU:CAConsumer Staples0.02% - 743
Mid-America Apa..
MAAReal Estate0.02% - 744
Nvr Inc .
NVRConsumer Discretionary0.02% - 745
Essity Ab
ESSITYB:STUnknown0.02% - 746
Netapp Inc
NTAPInformation Technology0.02% - 747
Neurocrine Bioscienc
NBIXHealth Care0.02% - 748
Nordson Corp
NDSNIndustrials0.02% - 749
Okta Inc.
OKTAInformation Technology0.02% - 750
orsted A/S
ORSTED:DKUtilities0.02% - 751
Ptc, Inc.(A)
PTCInformation Technology0.02% - 752
Pernod Ricard Sa
PERP:PAUnknown0.02% - 753
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.02% - 754
Pinterest, Inc., Class A
PINSCommunication Services0.02% - 755
Qnity Electronics Inc
QUnknown0.02% - 756
Rpm International Inc
RPMMaterials0.02% - 757
Reddit, Inc.: Class B
RDDTCommunication Services0.02% - 758
Reliance Steel & Aluminum Co.
RSEnergy0.02% - 759
Rogers Communications Inc., Class ''B''
RCI.B:CACommunication Services0.02% - 760
Rollins Inc.
ROLIndustrials0.02% - 761
Sba Communications Corp.
SBACReal Estate0.02% - 762
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 763
Smith & Nephew Plc
SN:LNHealth Care0.02% - 764
Snap-On Inc.
SNAIndustrials0.02% - 765
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.02% - 766
Sun Communities Inc.
SUIReal Estate0.02% - 767
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 768
Symrise Ag
SY1G:FFUnknown0.02% - 769
Telefonica Sa
TEF:MACommunication Services0.02% - 770
Textron Inc.
TXTIndustrials0.02% - 771
Trade Desk, Inc.
TTDCommunication Services0.02% - 772
Thomson Reuters Corp
TRI:CAInformation Technology0.02% - 773
Toast, Inc.
TOSTInformation Technology0.02% - 774
Tourmaline Oil Corp
TOU:CAEnergy0.02% - 775
Transunion - Common
TRUInformation Technology0.02% - 776
Trimble Inc.
TRMBInformation Technology0.02% - 777
Twilio Inc. Class A
TWLOInformation Technology0.02% - 778
Tyler Technologies Inc
TYLInformation Technology0.02% - 779
Tyson Foods-A
TSNConsumer Staples0.02% - 780
Universal Health Services Inc.
UHSHealth Care0.02% - 781
Verisign Inc
VRSNInformation Technology0.02% - 782
W.P Carey Inc.
WPCReal Estate0.02% - 783
Watsco Inc
WSOIndustrials0.02% - 784
West Pharmaceutical Services Inc
WSTHealth Care0.02% - 785
George Weston Ltd
WN:CAConsumer Staples0.02% - 786
Wolters Kluwer Nv
WLSN.C:ASUnknown0.02% - 787
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 788
Zscaler Inc
ZSInformation Technology0.02% - 789
Julius Baer Group Ltd
BAER:FFFinancials0.02% - 790
Beiersdorf Ag - Common
BEIG:BEConsumer Staples0.02% - 791
Hannover Rueck Se
HNR1:FFUnknown0.02% - 792
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.02% - 793
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.02% - 794
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.02% - 795
Allegion Plc
ALLEIndustrials0.02% - 796
Antofagasta Plc
ANTO:LNMaterials0.02% - 797
Everest Re Group Limited
EG:BMFinancials0.02% - 798
Halma
HLMA:LNIndustrials0.02% - 799
Informa Plc
INF:LNUnknown0.02% - 800
Intercontinental Hotels Group Plc
IHG:LNUnknown0.02% - 801
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.02% - 802
Aptiv Plc
APTVUnknown0.02% - 803
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.02% - 804
Pentair Plc
PNRIndustrials0.02% - 805
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.02% - 806
Sgs Sa
SGSN:SMUnknown0.02% - 807
Sonova Holding Ag
SOON:SMHealth Care0.02% - 808
Vat Group Ag
VACN:FFUnknown0.02% - 809
Genmab A/s
GMAB:COHealth Care0.02% - 810
Lyondellbasell Industries N.V. Class A
LYBMaterials0.02% - 811
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.02% - 812
Santos Ltd
STO:AUUnknown0.02% - 813
Snam Spa
SRG:MIUnknown0.02% - 814
Telenor Asa
TELNFUnknown0.02% - 815
CyberArk Software Ltd. Shs
CYBR:ILUnknown0.02% - 816
Dassault Systemes SE Shs New
DSY:PAUnknown0.02% - 817
Schindler Holding Par Ag
SCHP:SMUnknown0.02% - 818
Aecom Technology Corp
ACMIndustrials0.02% - 819
Affirm Inc
AFRMFinancials0.02% - 820
Cellnex Telecom Sa
CLNX:MAUnknown0.02% - 821
Alamos Gold, Inc., Class A
AGI:CAMaterials0.02% - 822
Alliant Energy
LNTUtilities0.02% - 823
Annaly Capital Management Inc
NLYFinancials0.02% - 824
Astera Labs Inc
ALABInformation Technology0.02% - 825
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.02% - 826
Atlassian Corp-Cl A
TEAMInformation Technology0.02% - 827
Avery Dennison Corp.
AVYMaterials0.02% - 828
Ball Corp.
BALLMaterials0.02% - 829
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 830
Bombardier Inc
BDRBF:CAIndustrials0.02% - 831
Carlsberg As B
CARL.B:COUnknown0.02% - 832
Straumann Holding Ag-reg
STMN:SMUnknown0.02% - 833
Builders Firstsource Inc
BLDRIndustrials0.02% - 834
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 835
Cdw Corp. Of Delaware
CDWInformation Technology0.02% - 836
Cf Industries Holdings Inc.
CFMaterials0.02% - 837
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.02% - 838
Bunge Global Sa
BGUnknown0.02% - 839
Csl Ltd. - Adr
CSLIndustrials0.02% - 840
carlyle group inc/the
CGFinancials0.02% - 841
Charter Communications, Inc., Class A
CHTRCommunication Services0.02% - 842
Clorox Co.
CLXConsumer Staples0.02% - 843
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.02% - 844
Cooper Cos Inc/The
COOHealth Care0.02% - 845
Coreweave, Inc.
CRWV:USInformation Technology0.02% - 846
CAD Cash
Other0.02% - 847
HKD Cash
Other0.02% - 848
Apa Group
APA:AUUnknown0.01% - 849
Buzzi Unicem Spa
BZU:MIUnknown0.01% - 850
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.01% - 851
Cnh Industrial N.V. Nv
CNHUnknown0.01% - 852
Qiagen Nv
QGEN:ASUnknown0.01% - 853
Arc Resources, Ltd.
ARX:CAEnergy0.01% - 854
Dufry Ag
DUFN:SMUnknown0.01% - 855
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.01% - 856
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.01% - 857
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.01% - 858
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 859
Altagas Ltd Common Stock
ALA:CAUtilities0.01% - 860
Altc Acquisition Corp Cl A
ALCCEnergy0.01% - 861
American Financial Group Inc/Oh
AFGFinancials0.01% - 862
American Homes 4 Rent Reit
AMHReal Estate0.01% - 863
Baxter International Inc.
BAXHealth Care0.01% - 864
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 865
Booz Allen Hamilton Holdings
BAHIndustrials0.01% - 866
Boston Properties Inc
BXPReal Estate0.01% - 867
Orion Oyj
ORNBV:FIUnknown0.01% - 868
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.01% - 869
Brown-forman Corp.
BF.BConsumer Staples0.01% - 870
Cae Inc
CAE:CAIndustrials0.01% - 871
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials0.01% - 872
Canadian Tire
CTC.A:CAConsumer Discretionary0.01% - 873
Canadian Utilities Ltd A
CU:CAUtilities0.01% - 874
L E Lundbergforetagen Ab
LUND.B:STUnknown0.01% - 875
Elisa Oyj
ELISA:FIUnknown0.01% - 876
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.01% - 877
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.01% - 878
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.01% - 879
Computershare Ltd. Shs
CPU:AUUnknown0.01% - 880
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.01% - 881
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.01% - 882
Rea Group Ltd
REA:AUCommunication Services0.01% - 883
Seek Ltd
SEK:AUCommunication Services0.01% - 884
Sonic Healthcare Ltd
SHL:AUUnknown0.01% - 885
Stockland Corp. Ltd.
SGP:AUUnknown0.01% - 886
Vicinity Centres
VCX:AUUnknown0.01% - 887
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.01% - 888
Xero Ltd
XRO:NZUnknown0.01% - 889
Gjensidige Forsikring Asa
GJFG:OSUnknown0.01% - 890
Yara International ASA Shs
YAR:OSMaterials0.01% - 891
A. P. Moller Maersk A/S B
MAERSK.B:COUnknown0.01% - 892
Verbund Ag
VERB:ATUnknown0.01% - 893
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.01% - 894
Link REIT
0823:HKUnknown0.01% - 895
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.01% - 896
Mapfre, S.A.
0NQ2:MAUnknown0.01% - 897
Unipol Gruppo Spa
0Q6M:MIUnknown0.01% - 898
Accor Sa
ACCP:PAUnknown0.01% - 899
Addtech AB Cl B
ADDTB:STUnknown0.01% - 900
Aeroports De Paris
ADP:PAUnknown0.01% - 901
Aker Bp Asa
AKRBP:OSUnknown0.01% - 902
Alstom Sa
ALSO:PAUnknown0.01% - 903
Dassault Aviation
AM:PAUnknown0.01% - 904
Amundi Sa
AMUN:PAUnknown0.01% - 905
Asr Nederland Nv
ASRNL:ASUnknown0.01% - 906
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.01% - 907
Azrieli Group Ltd
AZRG:ILUnknown0.01% - 908
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.01% - 909
Beijer, G & L Ab
BEIJ.B:STUnknown0.01% - 910
Biomerieux SA
BIOX:PAUnknown0.01% - 911
Bankinter
BKT:MAUnknown0.01% - 912
Banca Mediolanum S.p.a.
BMED:MIUnknown0.01% - 913
Keppel Corp Ltd
BN4:SIUnknown0.01% - 914
Bollore Sa
BOL:PAUnknown0.01% - 915
Bouygues Sa
BOUY:PAUnknown0.01% - 916
Yangzijiang Shipbuilding
BS6:SIUnknown0.01% - 917
Bureau Veritas Sa
BVI:PAUnknown0.01% - 918
Carsales.com Ltd
CAR:AUUnknown0.01% - 919
Carrefour Sa
CARR:PAUnknown0.01% - 920
Coloplast A/S
COLO.B:COUnknown0.01% - 921
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown0.01% - 922
Edenred S.a.
EDEN:PAUnknown0.01% - 923
Edp Renovaveis Sa
EDPR:MAUnknown0.01% - 924
Endeavour Mining PLC
EDV:LNUnknown0.01% - 925
Elia System Operator Sa/nv
ELI:BRUnknown0.01% - 926
Eurofins Scientific Se
EUFI:PAUnknown0.01% - 927
Evolution Gaming Group Ab
EVOG:STUnknown0.01% - 928
Sodexo Sa
EXHO:PAUnknown0.01% - 929
Exor Nv
EXOR:ASUnknown0.01% - 930
Fres Ln Fresnillo Plc
FRES:LNUnknown0.01% - 931
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.01% - 932
Getlink Se
GETP:PAUnknown0.01% - 933
Gecina Sa
GFC:PAUnknown0.01% - 934
Grifols Sa
GRF:MAUnknown0.01% - 935
Hensoldt Ag /Eur/
HAGG:SGUnknown0.01% - 936
Hennes & Mauri-B
HM.B:STUnknown0.01% - 937
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.01% - 938
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.01% - 939
D'ieteren Sa
IETB:BRUnknown0.01% - 940
Ionq, Inc. (A)
IONQUnknown0.01% - 941
Ipsen Sa
IPN:PAUnknown0.01% - 942
Intertek Group Plc
ITRK:LNUnknown0.01% - 943
Kingfisher Plc - Common
KGF:LNUnknown0.01% - 944
Leg Immobilien Ag
LEG.N:FFUnknown0.01% - 945
Klepierre Sa
LOIM:PAUnknown0.01% - 946
Lynas Corp Ltd
LYC:AUUnknown0.01% - 947
Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.01% - 948
Marks & Spencer Group Plc
MKS:LNUnknown0.01% - 949
Monday Com Ltd
MNDY:ILUnknown0.01% - 950
M&G Plc
MNG:LNUnknown0.01% - 951
Mowi Asa
MOWI:OSUnknown0.01% - 952
Medibank Pvt Ltd
MPL:AUUnknown0.01% - 953
Nibe Industrier Ab
NIBE.B:STUnknown0.01% - 954
Gas Natural Sdg Sa
NTGY:MAUnknown0.01% - 955
Nutanix Inc Class A
NTNXUnknown0.01% - 956
Omv Ag Common Stock Eur
OMVV:ATUnknown0.01% - 957
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.01% - 958
Pro Medicus Ltd
PME:AUUnknown0.01% - 959
Pearson Plc
PSON:LNUnknown0.01% - 960
Randstad Nv
RAND:ASUnknown0.01% - 961
Raiffeisen Bank International Ag
RBI:ATUnknown0.01% - 962
Rockwool International As, Class ‘B
ROCKB:COUnknown0.01% - 963
Rexel Sa
RXL:PAUnknown0.01% - 964
Schroders Plc
SDR:LNUnknown0.01% - 965
Sgh Ltd
SGH:AUUnknown0.01% - 966
Singapore Airlines Limited Shs
SIAL:SIUnknown0.01% - 967
Sigma Healthcare Ltd
SIG:AUUnknown0.01% - 968
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.01% - 969
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.01% - 970
Syensqo Sa
SYENS:BRUnknown0.01% - 971
Tenaris Sa
TENR:LUUnknown0.01% - 972
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.01% - 973
Lottery Corporation Ltd
TLC:AUUnknown0.01% - 974
Talanx
TLXGN:MUUnknown0.01% - 975
Trelleborg Ab
TREL.B:STUnknown0.01% - 976
Financiere De Tubize Sa
TUB:BRUnknown0.01% - 977
Swatch Group
UHR:CHUnknown0.01% - 978
Wise Plc
WISE.A:LNUnknown0.01% - 979
Fastighets Ab Balder
BALD.B:STUnknown0.01% - 980
Fortum Oyj
FOT:FIUtilities0.01% - 981
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.01% - 982
Capitaland Ltd Npv
CAPN:SIUnknown0.01% - 983
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.01% - 984
Henderson Land Development Company Limited Shs
0012:HKUnknown0.01% - 985
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.01% - 986
Hkt Trust And Hkt, Ltd.
6823:HKCommunication Services0.01% - 987
Mtr Corp Ltd
0066:HKIndustrials0.01% - 988
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.01% - 989
Sino Land Co Ltd
0083:HKReal Estate0.01% - 990
Swire Pacific Ltd
0019:HKUnknown0.01% - 991
Regency Centers Corp.
REGReal Estate0.01% - 992
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.01% - 993
Neste Oyj
NESTE:FIUnknown0.01% - 994
Rivian Automotive
RIVNConsumer Discretionary0.01% - 995
Samsara Inc, Class A
IOTInformation Technology0.01% - 996
Saputo Inc
SAP:CAConsumer Staples0.01% - 997
J M Smucker Co/The
SJMConsumer Staples0.01% - 998
Snap Inc.
SNAPCommunication Services0.01% - 999
Solventum Corp
SOLVMaterials0.01% - 1000
Stantec Inc .
STN:AQLIndustrials0.01% - 1001
Tfi International, Inc.
TFII:CAIndustrials0.01% - 1002
Tmx Group Ltd.
X:CAFinancials0.01% - 1003
Telus Corp
T:CACommunication Services0.01% - 1004
Toromont Industries Ltd
TIH:CAIndustrials0.01% - 1005
Tradeweb Markets Inc
TWFinancials0.01% - 1006
Udr Inc.
UDRReal Estate0.01% - 1007
United Airlines Holdings Inc.
UALIndustrials0.01% - 1008
Whitecap Resources Inc - Common
WCP:CAEnergy0.01% - 1009
Zebra Technologies Corp
ZBRAInformation Technology0.01% - 1010
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 1011
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.01% - 1012
Lotus Bakeries
LOTB:BRConsumer Staples0.01% - 1013
Sofina Sa
SOF:BRConsumer Staples0.01% - 1014
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown0.01% - 1015
Brenntag Ag
BNR:FFIndustrials0.01% - 1016
Continentalag
CONG:BEConsumer Discretionary0.01% - 1017
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.01% - 1018
Deutsche Lufthansa Ag
LHA:FFIndustrials0.01% - 1019
Delivery Hero Se
DHER:FFUnknown0.01% - 1020
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.01% - 1021
Gea Group Ag
G1A:FFIndustrials0.01% - 1022
Hochtief Ag
HOTG:MUIndustrials0.01% - 1023
Scout24 Ag
G24N:FFConsumer Discretionary0.01% - 1024
Knorr-bremse Ag
KBX:FFUnknown0.01% - 1025
Nemetschek Se
NEM:FFUnknown0.01% - 1026
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.01% - 1027
Rational Ag
RAAG:FFIndustrials0.01% - 1028
Sartorius Ag
SRT:SGUnknown0.01% - 1029
Zalando
ZALG:SGUnknown0.01% - 1030
Acciona Sa
ANA:MAUnknown0.01% - 1031
Endesa Sa
0N9G:MAUtilities0.01% - 1032
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.01% - 1033
Admiral Group Plc
ADM:LNUnknown0.01% - 1034
Aegon Ltd
AGN:ASUnknown0.01% - 1035
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.01% - 1036
Barratt Developments Plc Bdev
BDEV:LNUnknown0.01% - 1037
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.01% - 1038
Centrica Plc
CNA:LNUnknown0.01% - 1039
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.01% - 1040
CK Infrastructure Holdings Ltd. Shs
1038:BMIndustrials0.01% - 1041
Dcc Plc
DCC:IEIndustrials0.01% - 1042
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.01% - 1043
Entain Plc
ENT:LNUnknown0.01% - 1044
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.01% - 1045
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.01% - 1046
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.01% - 1047
Sage Group Plc/the
SGE:LNUnknown0.01% - 1048
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.01% - 1049
Phoenix Group Holdings
PHNX:LNFinancials0.01% - 1050
Severn Trent Plc
SVT:LNUnknown0.01% - 1051
Sitc International Holdings Co Ltd
1308:HKUnknown0.01% - 1052
Spirax-sarco Eng
SPX:LNIndustrials0.01% - 1053
W H Group Ltd.
0288:HKUnknown0.01% - 1054
Whitbread Plc
WTB:LNUnknown0.01% - 1055
Galp Energia Sgps Sa
GALP:PTUnknown0.01% - 1056
Barry Callebaut Ag
BARN:FFUnknown0.01% - 1057
Belimo N Ag
BEAN:SMIndustrials0.01% - 1058
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.01% - 1059
Swiss Prime Site Ag
SPSN:SMUnknown0.01% - 1060
Pandora A/s
PNDORA:COUnknown0.01% - 1061
Tryg A/S
TRYG:COFinancials0.01% - 1062
Wix.com Ltd
WIX:ILInformation Technology0.01% - 1063
Euronext Nv
ENX:ASUnknown0.01% - 1064
Heineken Holding Nv
HEIO:ASUnknown0.01% - 1065
Imcd Group Bv
IMCD:ASUnknown0.01% - 1066
Y0004D100
ASX:AUUnknown0.01% - 1067
Delta Air Lines Inc.
DALIndustrials0.01% - 1068
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.01% - 1069
Docusign Inc
DOCUInformation Technology0.01% - 1070
Industrivarden AB Shs -A -
INDU.A:STUnknown0.01% - 1071
Draft Kings Inc.
DKNGConsumer Discretionary0.01% - 1072
Dynatrace Inc
DTInformation Technology0.01% - 1073
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.01% - 1074
Element Fleet Management Corp
EFN:CAIndustrials0.01% - 1075
Empire Ltd Class A
EMP.A:CAConsumer Staples0.01% - 1076
Sagax Ab
SAGA.B:STUnknown0.01% - 1077
Erie Indemnity-a
ERIEFinancials0.01% - 1078
Essential Utilities Inc
WTRGUtilities0.01% - 1079
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.01% - 1080
Firstservice
FSV:CAIndustrials0.01% - 1081
Securitas Ab
SECU.B:STUnknown0.01% - 1082
Fox Corp
FOXCommunication Services0.01% - 1083
Futu Holdings Ltd
FUTU:HKFinancials0.01% - 1084
Gfl Environmental Inc
GFL:CAIndustrials0.01% - 1085
Indutrade Ab
INDT:STUnknown0.01% - 1086
Gaming & Leisure Properties
GLPIReal Estate0.01% - 1087
Gartner Inc.
ITInformation Technology0.01% - 1088
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.01% - 1089
Epiroc Ab Cl. B
EPIR.B:STUnknown0.01% - 1090
Skanska Ab (class B)
SKA.B:STUnknown0.01% - 1091
Healthpeak Properties Inc
DOCReal Estate0.01% - 1092
Lifco Ab
LIFCO.B:STUnknown0.01% - 1093
Skf Ab Class B
SKF.B:STUnknown0.01% - 1094
Jack Henry & Associates Inc.
JKHYInformation Technology0.01% - 1095
Hormel Foods Corp.
HRLConsumer Staples0.01% - 1096
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 1097
Igm Financial Inc - Common
IGM:CAFinancials0.01% - 1098
Ia Financial Corporation, Inc.
IAG:CAFinancials0.01% - 1099
Smiths Group Plc
SMIN:LNUnknown0.01% - 1100
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.01% - 1101
Renault Sa
RENA:PAConsumer Discretionary0.01% - 1102
Keyera Corp
KEY:CAEnergy0.01% - 1103
Lundin Gold, Inc.
LUG:CAMaterials0.01% - 1104
Stora Enso Oyj
STERV:FIUnknown0.01% - 1105
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.01% - 1106
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.01% - 1107
Infratil Ltd
IFT:AUFinancials0.01% - 1108
News Corp A
NWSACommunication Services0.01% - 1109
Nice, Ltd. Adr
NICE:ILInformation Technology0.01% - 1110
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.01% - 1111
Gen Digital Inc
GENInformation Technology0.01% - 1112
Tele2 Ab
TEL2.B:STUnknown0.01% - 1113
Open Text Corp
OTEX:CAInformation Technology0.01% - 1114
Paycom Software Inc .
PAYCInformation Technology0.01% - 1115
Ageas
AGS:BRConsumer Discretionary0.01% - 1116
Cash Collateral USD Sgaft
Other0.01% - 1117
Dkk Cash
Other0.01% - 1118
USD Cash
Other0.01% - 1119
EUR Cash
Other0.01% - 1120
SGD Cash
Other0.01% - 1121
GBP Cash
Other0.01% - 1122
Ils Cash
Other0.01% - 1123
Cash Collateral Eur Sgaft
Other0.01% - 1124
Demant A/S
DEMANT:COUnknown0.00% - 1125
Investment Ab Latour
LATO.B:STUnknown0.00% - 1126
Acs Actividades De Construccion Y Servicios Sa
ACS.D:MAUnknown0.00% - 1127
Bkw Ag
BKWB:FFUnknown0.00% - 1128
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown0.00% - 1129
Covivio
CVO:PAUnknown0.00% - 1130
La Francaise Des Jeux Sa
FDJ:PAUnknown0.00% - 1131
Icl Group Ltd
ICL:ILUnknown0.00% - 1132
Inpost
INPST:ASUnknown0.00% - 1133
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.00% - 1134
Jde Peets Nv
JDEP:ASUnknown0.00% - 1135
Nexi Spa
NEXII:MIUnknown0.00% - 1136
Wharf (Holdings) Ltd. Shs
0004:HKUnknown0.00% - 1137
Isracard Ltd
ISCD:ILUnknown0.00% - 1138
Bce Inc 0.00
BCE:CACommunication Services0.00% - 1139
Holmen Ab
HOLM.B:STUnknown0.00% - 1140
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.00% - 1141
Salmar Asa
SALM:OSUnknown0.00% - 1142
Evonik Industries Ag
EVK:FFMaterials0.00% - 1143
Jd Sports Fashion Plc Common Stock Gbp 0.25
JD:LNUnknown0.00% - 1144
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.00% - 1145
Banque Cantonale Vaudoise
BCVN:FFUnknown0.00% - 1146
NOK CASH
Other0.00% - 1147
CAD/USD
Other0.00% - 1148
Euro Stoxx 50 Mar 26
Other0.00% - 1149
Aud Cash
Other0.00% - 1150
S&P500 Emini Mar 26
Other0.00% - 1151
Nzd Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 5.310% | ||
| 2 | Apple Inc | AAPL | 5.150% | ||
| 3 | Microsoft Corp | MSFT | 3.670% | ||
| 4 | Amazon.Com Inc | AMZN | 2.810% | ||
| 5 | Alphabet Inc,class A | GOOGL | 2.430% | ||
| 6 | Alphabet Inc. C | GOOG | 2.040% | ||
| 7 | Meta Platforms, Inc. | META | 1.820% | ||
| 8 | Broadcom Inc | AVGO | 1.730% | ||
| 9 | Tesla, Inc. | TSLA | 1.440% | ||
| 10 | Eli Lilly & Co | LLY | 1.120% | ||
| 11 | Jpmorgan Chase & Co | JPM | 1.090% | ||
| 12 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.870% | ||
| 13 | Exxon Mobil Corp. | XOM | 0.790% | ||
| 14 | Johnson & Johnson | JNJ | 0.710% | ||
| 15 | Visa Inc Class A | V | 0.700% | ||
| 16 | Walmart, Inc. | WMT | 0.700% | ||
| 17 | Asml Holding Nv | ASML:AS | 0.650% | ||
| 18 | 'mastercard Inc., Class 'a'' | MA | 0.590% | ||
| 19 | Costco Wholesale Corp. | COST | 0.540% | ||
| 20 | Micron Tech | MU | 0.530% | ||
| 21 | Home Depot Inc | HD | 0.490% | ||
| 22 | Bank of America Corp.: Financials | BAC | 0.490% | ||
| 23 | Abbvie Inc | ABBV | 0.480% | ||
| 24 | Procter & Gamble Company | PG | 0.460% | ||
| 25 | Chevron Corp. | CVX | 0.440% | ||
| 26 | Netflix, Inc. | NFLX | 0.430% | ||
| 27 | General Electric Co. | GE | 0.410% | ||
| 28 | Roche Holding Ag | ROG:SM | 0.410% | ||
| 29 | Advanced Micro Devices Inc. | AMD | 0.410% | ||
| 30 | Caterpillar Inc | CAT | 0.410% | ||
| 31 | Cisco Systems Inc | CSCO | 0.400% | ||
| 32 | Coca Cola Co. | KO | 0.400% | ||
| 33 | Palantir Techn-A | PLTR | 0.400% | ||
| 34 | Hsbc Securities Inc | HSBA:LN | 0.380% | ||
| 35 | Wells Fargo & Co. | WFC | 0.370% | ||
| 36 | AstraZeneca PLC | AZN:LN | 0.370% | ||
| 37 | Merck & Company Inc | MRK | 0.370% | ||
| 38 | Novartis Ag | NOVN:SM | 0.360% | ||
| 39 | Goldman Sachs Group Inc - Eln | GS | 0.350% | ||
| 40 | Philip Morris International Inc. | PM | 0.350% | ||
| 41 | International Business Machines Corp. | IBM | 0.340% | ||
| 42 | Lam Research Corp | LRCX | 0.330% | ||
| 43 | United Technologies Corp. | RTX:MX | 0.330% | ||
| 44 | Nestle Sa | NESN:SM | 0.320% | ||
| 45 | UnitedHealth Group Incorporated | UNH | 0.310% | ||
| 46 | Oracle Corp - Common | ORCL | 0.310% | ||
| 47 | Applied Materials, Inc. | AMAT | 0.300% | ||
| 48 | Royal Bank Of Canada | RY:CA | 0.300% | ||
| 49 | Shell plc | SHEL:LN | 0.290% | ||
| 50 | Mcdonald'S Corp | MCD | 0.290% | ||
| 51 | Pepsico Inc | PEP | 0.290% | ||
| 52 | Intel Corporation | INTC | 0.280% | ||
| 53 | Linde Plc | LIN:IE | 0.280% | ||
| 54 | Thermo Fisher | TMO | 0.270% | ||
| 55 | Morgan Stanley | MS | 0.270% | ||
| 56 | Citigroup Inc. | C | 0.270% | ||
| 57 | Siemens Ag | SIEG.N:FF | 0.270% | ||
| 58 | Sap Se | SAP:SG | 0.260% | ||
| 59 | Texas Instruments Inc | TXN | 0.260% | ||
| 60 | GE Vernova Inc|112 | GEV | 0.260% | ||
| 61 | Verizon Communications Inc Vz | VZ | 0.250% | ||
| 62 | AT&T Inc | T | 0.250% | ||
| 63 | American Express Co. | AXP | 0.250% | ||
| 64 | Amgen Inc. | AMGN | 0.250% | ||
| 65 | Abbott Laboratories | ABT | 0.240% | ||
| 66 | Banco Santander S.a. | SAN:MA | 0.240% | ||
| 67 | Salesforce Inc Crm Us Equity | CRM | 0.240% | ||
| 68 | Walt Disney Co | DIS | 0.240% | ||
| 69 | Gilead Sciences Inc | GILD | 0.230% | ||
| 70 | Nextera Energy Inc. | NEE | 0.230% | ||
| 71 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.230% | ||
| 72 | Bhp Group Ltd | BHP:AU | 0.230% | ||
| 73 | Boeing Co | BA | 0.230% | ||
| 74 | Kla Corp_None_0 | KLAC | 0.220% | ||
| 75 | Allianz Se | ALVG:FF | 0.220% | ||
| 76 | Charles Schwab Corp. | SCHW | 0.220% | ||
| 77 | Tjx Cos., Inc. | TJX | 0.220% | ||
| 78 | INTUITIVE SURG | ISRG | 0.210% | ||
| 79 | Amphenol Corp A | APH | 0.200% | ||
| 80 | Analog Devices Inc | ADI | 0.200% | ||
| 81 | Blackrock Funding Inc/De | BLK | 0.200% | ||
| 82 | Qualcomm Inc. | QCOM | 0.200% | ||
| 83 | Toronto Dominion Bank/The | TD:CA | 0.200% | ||
| 84 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.200% | ||
| 85 | Novo Nordisk As | NOVO.B:CO | 0.200% | ||
| 86 | Schneider Electric S.E. Ord | SCHN:PA | 0.200% | ||
| 87 | Honeywell International Inc Co | HON | 0.190% | ||
| 88 | Lowes Cos., Inc. | LOW | 0.190% | ||
| 89 | Pfizer, Inc. | PFE | 0.190% | ||
| 90 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.190% | ||
| 91 | Accenture Plc | ACN | 0.190% | ||
| 92 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.190% | ||
| 93 | Priceline.com, Inc. | BKNG | 0.190% | ||
| 94 | Total Se | FP:PA | 0.180% | ||
| 95 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.180% | ||
| 96 | Capital One Financial Corp. | COF | 0.180% | ||
| 97 | S&p Global Inc Common Stock USD 1 | SPGI | 0.180% | ||
| 98 | Shopify Inc. | SHOP:CA | 0.180% | ||
| 99 | Uber Technologies Inc | UBER | 0.180% | ||
| 100 | Union Pacific Corp | UNP | 0.180% | ||
| 101 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.180% | ||
| 102 | Ubs Group Ag | UBSG:SM | 0.180% | ||
| 103 | Danaher Corp. | DHR | 0.180% | ||
| 104 | Deere & Co Sedol 2261203 | DE | 0.180% | ||
| 105 | Iberdrola Sa | IBE:MA | 0.180% | ||
| 106 | Airbus Se | AIR:AS | 0.170% | ||
| 107 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.170% | ||
| 108 | Siemens Energy AG | ENR1.N:FF | 0.170% | ||
| 109 | British American Tobacco Plc | BATS:LN | 0.170% | ||
| 110 | Abb Ltd | ABBN:SM | 0.170% | ||
| 111 | Arista Networks Inccommon Stock | ANET | 0.170% | ||
| 112 | Conocophillips Common Stock USD 0.01 | COP | 0.170% | ||
| 113 | Intuit, Inc. | INTU | 0.160% | ||
| 114 | Lockheed Martin Corp | LMT | 0.160% | ||
| 115 | Newmont Corp Common | NEM | 0.160% | ||
| 116 | Prologis Inc. | PLD | 0.160% | ||
| 117 | Safran Sa | SAF:PA | 0.160% | ||
| 118 | Medtronic Plc | MDT:IE | 0.160% | ||
| 119 | Chubb Ltd. | CB:SM | 0.160% | ||
| 120 | Unicredit Spa | UCG:MI | 0.160% | ||
| 121 | Aia Group Ltd | 1299:HK | 0.150% | ||
| 122 | Adobe Systems | ADBE | 0.150% | ||
| 123 | Bristol-Myer Sq | BMY | 0.150% | ||
| 124 | Progressive Corp. | PGR | 0.150% | ||
| 125 | Stryker Corp | SYK | 0.150% | ||
| 126 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.150% | ||
| 127 | Welltower Inc. | WELL | 0.150% | ||
| 128 | Parker-Hannifin Corp. | PH | 0.150% | ||
| 129 | Enbridge Inc | ENB:CA | 0.140% | ||
| 130 | Palo Alto Networks Inc. | PANW | 0.140% | ||
| 131 | Servicenow, Inc. | NOW | 0.140% | ||
| 132 | Starbucks Corp | SBUX | 0.140% | ||
| 133 | GSK plc | GSK:LN | 0.140% | ||
| 134 | Rio Tinto Ltd | RIO:LN | 0.140% | ||
| 135 | Air Liquide Sa | AI:PA | 0.140% | ||
| 136 | L'Oreal Sa | OREP:PA | 0.140% | ||
| 137 | Altria Group Inc | MO | 0.140% | ||
| 138 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.140% | ||
| 139 | Boston Scientific Corp | BSX | 0.140% | ||
| 140 | C M E Group Inc. | CME | 0.140% | ||
| 141 | Comcast Corp-class A Cmcsa | CMCSA | 0.140% | ||
| 142 | Sanofi SA | SAN:PA | 0.130% | ||
| 143 | Agnico Gold Corp | AEM:CA | 0.130% | ||
| 144 | Cie Financiere Richemont Sa | CFR:SM | 0.130% | ||
| 145 | Bnp Paribas Sa | BNP:PA | 0.130% | ||
| 146 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.130% | ||
| 147 | Bp Plc | BP:LN | 0.130% | ||
| 148 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.130% | ||
| 149 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.130% | ||
| 150 | Southern Co. | SO | 0.130% | ||
| 151 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.130% | ||
| 152 | Crowdstrike Holdings Inc. Class A | CRWD | 0.130% | ||
| 153 | Mckesson Corp | MCK | 0.130% | ||
| 154 | Duke Energy Corporation | DUK | 0.120% | ||
| 155 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.120% | ||
| 156 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.120% | ||
| 157 | Mercadolibre Inc | MELI | 0.120% | ||
| 158 | Northrop Grumman Corp. | NOC | 0.120% | ||
| 159 | Pnc Financial Services Group Inc. | PNC | 0.120% | ||
| 160 | Automatic Data Processing Inc | ADP | 0.120% | ||
| 161 | Bank Of Montreal | BMO:CA | 0.120% | ||
| 162 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.120% | ||
| 163 | Blackstone Group Inc. Class A | BX | 0.120% | ||
| 164 | Brookfield Corp | BN:CA | 0.120% | ||
| 165 | Cvs Health Corp. | CVS | 0.120% | ||
| 166 | Us Bancorp | USB | 0.120% | ||
| 167 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.120% | ||
| 168 | Rheinmetall Ag | RHMG:SG | 0.120% | ||
| 169 | EssilorLuxottica Shs | ESLX:PA | 0.120% | ||
| 170 | Barclays Plc | BARC:LN | 0.120% | ||
| 171 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.120% | ||
| 172 | ING Groep N.V. | INGA:AS | 0.120% | ||
| 173 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.120% | ||
| 174 | Trane Technologies Plc - Common | TT | 0.120% | ||
| 175 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.120% | ||
| 176 | Royal Caribbean Cruises | RCL | 0.110% | ||
| 177 | Emerson Electric Co. | EMR | 0.110% | ||
| 178 | Freeport-Mcmoran Inc | FCX | 0.110% | ||
| 179 | O'Eilly Automotive, Inc. | ORLY | 0.110% | ||
| 180 | Sherwin Williams Co/The | SHW | 0.110% | ||
| 181 | 3M Co. | MMM | 0.110% | ||
| 182 | United Parcel Service Inc | UPS | 0.110% | ||
| 183 | Waste Management Inc | WM | 0.110% | ||
| 184 | National Grid Plc | NG:LN | 0.110% | ||
| 185 | Seagate Technology Holdings Plc | STX | 0.110% | ||
| 186 | Enel Spa | ENEI:MI | 0.110% | ||
| 187 | APPLOVIN CO-CL .. | APP | 0.110% | ||
| 188 | Bank Of New York Mellon Corp | BK | 0.110% | ||
| 189 | Canadian Imperial Bank Of Commerce | CM:CA | 0.110% | ||
| 190 | Corning Inc. | GLW | 0.110% | ||
| 191 | Hermes International | HRMS:PA | 0.100% | ||
| 192 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.100% | ||
| 193 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.100% | ||
| 194 | Elevance Health Inc | ELV | 0.100% | ||
| 195 | Barrick gold Corp | ABX:CA | 0.100% | ||
| 196 | Crh Plc | CRH:IE | 0.100% | ||
| 197 | Canadian Natural Resources Ltd | CNQ:CA | 0.100% | ||
| 198 | Constellation E.. | CEG | 0.100% | ||
| 199 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.100% | ||
| 200 | AXA S.A. | AXAF:PA | 0.100% | ||
| 201 | Bae Systems Plc | BAES:LN | 0.100% | ||
| 202 | Johnson Controls International Plc | JCI:IE | 0.100% | ||
| 203 | Regeneron Pharmaceuticals, Inc. | REGN | 0.100% | ||
| 204 | Schlumberger Nv. | SLB | 0.100% | ||
| 205 | Synopsys | SNPS | 0.100% | ||
| 206 | Williams Cos Inc Energy Infrastructure | WMB | 0.100% | ||
| 207 | NatWest Group PLC | NWG:LN | 0.100% | ||
| 208 | Cummins Inc. | CMI | 0.100% | ||
| 209 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.100% | ||
| 210 | Fedex Corp | FDX | 0.100% | ||
| 211 | General Dynamics Corp. | GD | 0.100% | ||
| 212 | General Motors Co | GM | 0.100% | ||
| 213 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.100% | ||
| 214 | Howmet Aerospace Inc. | HWM | 0.100% | ||
| 215 | Illinois Tool Works Inc. | ITW | 0.100% | ||
| 216 | Marriott International, Inc. | MAR | 0.100% | ||
| 217 | Mondelez International Inc Com A Npv | MDLZ | 0.100% | ||
| 218 | Data Dasher, Inc | DASH | 0.090% | ||
| 219 | Ecolab, Inc. | ECL | 0.090% | ||
| 220 | Hilton Worldwide Holdings Inc. | HLT | 0.090% | ||
| 221 | Moody'S Corp. | MCO | 0.090% | ||
| 222 | Motorola Solutions Inc. | MSI | 0.090% | ||
| 223 | Nike Inc | NKE | 0.090% | ||
| 224 | Norfolk Southern Corp. | NSC | 0.090% | ||
| 225 | Deutsche Bank Ag | DBK:FF | 0.090% | ||
| 226 | Prosus N V | PRX:AS | 0.090% | ||
| 227 | Aon Plc | AON:LN | 0.090% | ||
| 228 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.090% | ||
| 229 | Cigna Corp. | CI | 0.090% | ||
| 230 | Csx Corp | CSX | 0.090% | ||
| 231 | Cadence Design | CDNS | 0.090% | ||
| 232 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.090% | ||
| 233 | Cintas Corp | CTAS | 0.090% | ||
| 234 | Colgate-Palmolive Co | CL | 0.090% | ||
| 235 | Ouanta Services | PWR | 0.090% | ||
| 236 | Transdigm Group Inc. | TDG | 0.090% | ||
| 237 | Truist Financial Corp. | TFC | 0.090% | ||
| 238 | Glencore Plc | GLEN:SM | 0.090% | ||
| 239 | Spotify | SPOT:ST | 0.090% | ||
| 240 | Inditex | ITX:MA | 0.090% | ||
| 241 | Vinci Sa | SGEF:PA | 0.090% | ||
| 242 | Investor Ab | INVE.B:ST | 0.090% | ||
| 243 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.080% | ||
| 244 | Csl Ltd | CSL:AU | 0.080% | ||
| 245 | Nordea Bank Abp | NDASE:ST | 0.080% | ||
| 246 | Te Connectivity Plc Registered Shares | TEL:IE | 0.080% | ||
| 247 | Wesfarmers Ltd | WES:AU | 0.080% | ||
| 248 | Eog Resources Inc | EOG | 0.080% | ||
| 249 | Gallagher Arthur J & Co | AJG | 0.080% | ||
| 250 | Kkr & Co. Inc. Class A | KKR | 0.080% | ||
| 251 | Kinder Morgan Inc | KMI | 0.080% | ||
| 252 | L3harris Technologies, Inc | LHX | 0.080% | ||
| 253 | Manulife Financial Corporation | MFC:CA | 0.080% | ||
| 254 | Marathon Petroleum Corporation | MPC | 0.080% | ||
| 255 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.080% | ||
| 256 | Paccar Inc. | PCAR | 0.080% | ||
| 257 | Phillips 66 | PSX | 0.080% | ||
| 258 | Ross Stores, Inc. | ROST | 0.080% | ||
| 259 | Simon Property Group Inc | SPG | 0.080% | ||
| 260 | Suncor Energy Inc | SU:CA | 0.080% | ||
| 261 | Tc Energy Corp | TRP:CA | 0.080% | ||
| 262 | The Travelers Cos, Inc. | TRV | 0.080% | ||
| 263 | Valero Energy Corp. | VLO | 0.080% | ||
| 264 | Vertiv Co. | VRT | 0.080% | ||
| 265 | Volvo Ab | VOL.B:ST | 0.080% | ||
| 266 | Warner Bros. Discovery, Inc | WBD | 0.080% | ||
| 267 | Wheaton Precious Metals Corp | WPM:CA | 0.080% | ||
| 268 | Dsv A/s | DSV:CO | 0.080% | ||
| 269 | Societe Generale S.A. | SOGN:PA | 0.080% | ||
| 270 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.080% | ||
| 271 | Air Products & Chemicals Inc. | APD | 0.080% | ||
| 272 | AMERICAN ELECTRIC POWER INC | AEP | 0.080% | ||
| 273 | Cencora Inc | COR | 0.080% | ||
| 274 | Autozone Inc | AZO | 0.080% | ||
| 275 | Baker Hughes A Ge Co. Class A | BKR | 0.080% | ||
| 276 | Becton Dickinson and Company | BDX | 0.080% | ||
| 277 | Danone SA | DANO:PA | 0.070% | ||
| 278 | Basf Se | BASFN:FF | 0.070% | ||
| 279 | Bayer Ag | BAYN:SG | 0.070% | ||
| 280 | Aflac Inc. | AFL | 0.070% | ||
| 281 | Airbnb Inc | ABNB | 0.070% | ||
| 282 | Allstate Corp. | ALL | 0.070% | ||
| 283 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 284 | Ametek, Inc. | AME | 0.070% | ||
| 285 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.070% | ||
| 286 | Cn Railway Common | CNI:CA | 0.070% | ||
| 287 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 288 | Net Cloudflare Inc | NET | 0.070% | ||
| 289 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.070% | ||
| 290 | Engie Sa | ENGQF:PA | 0.070% | ||
| 291 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.070% | ||
| 292 | Realty Income Corp. | O | 0.070% | ||
| 293 | Robinhood Markets Inc - A | HOOD | 0.070% | ||
| 294 | Sempra Energy | SRE | 0.070% | ||
| 295 | Snowflake Inc | SNOW | 0.070% | ||
| 296 | Target Corporation | TGT | 0.070% | ||
| 297 | United Rentals Inc. | URI | 0.070% | ||
| 298 | Zoetis Inc, Class A | ZTS | 0.070% | ||
| 299 | Daimler Ag-registered Shares | DAIG.N:FF | 0.070% | ||
| 300 | Deutsche Post Ag | DPWG.N:FF | 0.070% | ||
| 301 | Anglo American Plc | AAL:LN | 0.070% | ||
| 302 | Diageo Plc | DGE:LN | 0.070% | ||
| 303 | RELX Plc - Ordinary Shares | REL:LN | 0.070% | ||
| 304 | Nxp Semiconductors N V | NXPI:AS | 0.070% | ||
| 305 | Digital Realty Trust Inc. | DLR | 0.070% | ||
| 306 | Dominion Energy Inc | D | 0.070% | ||
| 307 | Fastenal Co | FAST | 0.070% | ||
| 308 | Ferguson Enterprises | FERG | 0.070% | ||
| 309 | Ford Motor Co. | F | 0.070% | ||
| 310 | Fortinet, Inc. | FTNT | 0.070% | ||
| 311 | Ww Grainger Inc. | GWW | 0.070% | ||
| 312 | Macquarie Bank Ltd. | MQG:AU | 0.070% | ||
| 313 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.070% | ||
| 314 | Monster Beverage Corp. | MNST | 0.070% | ||
| 315 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.070% | ||
| 316 | Dr Horton Inc. | DHI | 0.060% | ||
| 317 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 318 | Electronic Arts, Inc. | EA | 0.060% | ||
| 319 | Exelon Corp | EXC | 0.060% | ||
| 320 | Fifth Third Bancorp | FITB | 0.060% | ||
| 321 | Franco-Nevada Corp | FNV:CA | 0.060% | ||
| 322 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.060% | ||
| 323 | E.on Se Common Stock | EOAN:FF | 0.060% | ||
| 324 | M S C I Inc. | MSCI | 0.060% | ||
| 325 | National Investments Co Kscp | NINV:KW | 0.060% | ||
| 326 | Nucor Corp. | NUE | 0.060% | ||
| 327 | Oneok Inc. | OKE | 0.060% | ||
| 328 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.060% | ||
| 329 | Goodman Group | GMG:AU | 0.060% | ||
| 330 | Lonza Group Ag | LONN:SM | 0.060% | ||
| 331 | Alimentation Couche-Tard Inc | ATD:CA | 0.060% | ||
| 332 | Alnylam Pharmace | ALNY | 0.060% | ||
| 333 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.060% | ||
| 334 | Autodesk, Inc. | ADSK | 0.060% | ||
| 335 | Cbre Services Inc | CBRE | 0.060% | ||
| 336 | Cameco Corp Cco | CCJ | 0.060% | ||
| 337 | Cardinal Health | CAH | 0.060% | ||
| 338 | Carrier Global Corporation | CARR | 0.060% | ||
| 339 | Carvana Co | CV0:DB | 0.060% | ||
| 340 | Cheniere Corp Christi | LNG | 0.060% | ||
| 341 | Corteva Inc Ctva | CTVA | 0.060% | ||
| 342 | Public Storage | PSA | 0.060% | ||
| 343 | Republic Svcs | RSG | 0.060% | ||
| 344 | Rockwell Automation Inc. | ROK | 0.060% | ||
| 345 | Vistra Corp_None_0 | VST | 0.060% | ||
| 346 | Xcel Energy, Inc | XEL | 0.060% | ||
| 347 | Caixabank Sa | CABK:MA | 0.060% | ||
| 348 | Deutsche Boerse Ag | DB1G.N:FF | 0.060% | ||
| 349 | Haleon Plc | HLN:LN | 0.060% | ||
| 350 | London Stock Exchange Group Plc | LSEG:LN | 0.060% | ||
| 351 | Prudential Plc | PRU:LN | 0.060% | ||
| 352 | Standard Chartered Plc | STAN:LN | 0.060% | ||
| 353 | 3i Group Plc | III:LN | 0.060% | ||
| 354 | Compass Group Plc | CPG:LN | 0.060% | ||
| 355 | Lafargeholcim Limited, Class B | HOLN:SM | 0.060% | ||
| 356 | Swiss Re Ag | SRENH:SM | 0.060% | ||
| 357 | Sandvik Ab | SAND:ST | 0.060% | ||
| 358 | Eni Spa | ENI:MI | 0.050% | ||
| 359 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 360 | ASM International N.V. Asm International | ASMI:AS | 0.050% | ||
| 361 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.050% | ||
| 362 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.050% | ||
| 363 | Legrand Sa | LEGD:PA | 0.050% | ||
| 364 | Ferrari Nv | RACE:MI | 0.050% | ||
| 365 | Rwe Ag | RWEG:FF | 0.050% | ||
| 366 | Tesco Plc | TSCO:LN | 0.050% | ||
| 367 | Crown Castle International Corp | CCI | 0.050% | ||
| 368 | Afc Dell Holding Cor Equity | DELL | 0.050% | ||
| 369 | Dollarama Inc - Common | DOL:CA | 0.050% | ||
| 370 | Ebay Inc. | EBAY | 0.050% | ||
| 371 | Entergy Corp 4(2) Disc Nt* | ETR | 0.050% | ||
| 372 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.050% | ||
| 373 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 374 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 375 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 376 | Ingersoll Rand Inc | IR | 0.050% | ||
| 377 | Green Mountain Coffee Inc | KDP | 0.050% | ||
| 378 | Keysight Technologies Inc | KEYS | 0.050% | ||
| 379 | Kinross Gold Corp | KGC:CA | 0.050% | ||
| 380 | Kroger Co. | KR | 0.050% | ||
| 381 | M&T Bank Corp | MTB | 0.050% | ||
| 382 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 383 | Metlife Inc. | MET | 0.050% | ||
| 384 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 385 | Nasdaq, Inc. | NDAQ | 0.050% | ||
| 386 | Old Dominion Freight Line Inc. | ODFL | 0.050% | ||
| 387 | Paypal, Inc. | PYPL | 0.050% | ||
| 388 | Public Service Enterprise Gp | PEG | 0.050% | ||
| 389 | Resmed Inc. | RMD | 0.050% | ||
| 390 | Roblox Corp_None_None | RBLX | 0.050% | ||
| 391 | Roper Technologies Inc. | ROP | 0.050% | ||
| 392 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.050% | ||
| 393 | State Street Corp. | STT | 0.050% | ||
| 394 | Danske Bank A/s | DANSKE:CO | 0.050% | ||
| 395 | Sun Life Financial, Inc. | SLF:CA | 0.050% | ||
| 396 | Sysco Corp. | SYY | 0.050% | ||
| 397 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 398 | Targa Resources Corp. | TRGP | 0.050% | ||
| 399 | Teradyne Inc | TER | 0.050% | ||
| 400 | Teva Pharmaceutical Industries Limited Sponsored Adr | TEVA:IL | 0.050% | ||
| 401 | Vulcan Materials Co. | VMC | 0.050% | ||
| 402 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 403 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.050% | ||
| 404 | Yum! Brands Inc | YUM | 0.050% | ||
| 405 | Ucb Sa | UCB:BR | 0.050% | ||
| 406 | Sse Plc | SSE:LN | 0.050% | ||
| 407 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.050% | ||
| 408 | Agilent Technologies Inc | A | 0.050% | ||
| 409 | American International Gr | AIG | 0.050% | ||
| 410 | Alcon, Inc. | ALCC:SM | 0.050% | ||
| 411 | Ciena Corp | CIEN | 0.050% | ||
| 412 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 413 | Comfort Systems Usa Inc | FIX | 0.050% | ||
| 414 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.050% | ||
| 415 | Consolidated Edison Inc | ED | 0.050% | ||
| 416 | Copart Inc | CPRT | 0.050% | ||
| 417 | Ameren Corp. | AEE | 0.040% | ||
| 418 | ArcelorMittal SA | MT:LU | 0.040% | ||
| 419 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 420 | Ares Management Corp. | ARES | 0.040% | ||
| 421 | Axon Enterprise Inc | AXON | 0.040% | ||
| 422 | Bloom Energy Corporation Class A | BE | 0.040% | ||
| 423 | C B O E Holdings Inc. | CBOE | 0.040% | ||
| 424 | Carnival Corp. | CCL | 0.040% | ||
| 425 | Celestica Inc | CLS:CA | 0.040% | ||
| 426 | Cenovus Energy, Inc. | CVE:CA | 0.040% | ||
| 427 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 428 | Coinbase Global, Inc. | COIN | 0.040% | ||
| 429 | Constellation Software Inc/Canada | CSU:CA | 0.040% | ||
| 430 | Adidas Ag | ADS:FF | 0.040% | ||
| 431 | Amrize Ag | AMRZ:SM | 0.040% | ||
| 432 | Atlas Copco Class B | ATCO.B:ST | 0.040% | ||
| 433 | Bayerische Motoren Werke Ag | BMWG:FF | 0.040% | ||
| 434 | Commerzbank Ag | CBKG:FF | 0.040% | ||
| 435 | Ericsson Lm-B Shs | ERIC.B:ST | 0.040% | ||
| 436 | Ferrovial Se | FER:AS | 0.040% | ||
| 437 | Galderma Group Ag | GALD:SM | 0.040% | ||
| 438 | Heidelbergcement Ag | HEIG:FF | 0.040% | ||
| 439 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.040% | ||
| 440 | Nokia Oyj - Common | NOKIA:SG | 0.040% | ||
| 441 | Orange Sa | ORA:PA | 0.040% | ||
| 442 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.040% | ||
| 443 | Bank Hapoalim B.M. Share | POLI:IL | 0.040% | ||
| 444 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.040% | ||
| 445 | Sandoz Group Ag | SDZ:SM | 0.040% | ||
| 446 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.040% | ||
| 447 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.040% | ||
| 448 | Thales | TCFP:PA | 0.040% | ||
| 449 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.040% | ||
| 450 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.040% | ||
| 451 | Willis Towers Watson Plc | WTW | 0.040% | ||
| 452 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.040% | ||
| 453 | Prudential Financial Inc | PRU | 0.040% | ||
| 454 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 455 | Rocket Lab Corp Common Stock Usd | RKLB | 0.040% | ||
| 456 | Ryanair Holdings Plc | RYA:IE | 0.040% | ||
| 457 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.040% | ||
| 458 | Synchrony Financial | SYF | 0.040% | ||
| 459 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 460 | Tractor Supply Co. | TSCO | 0.040% | ||
| 461 | Ulta Beauty | ULTA | 0.040% | ||
| 462 | Veeva Systems Inc | VEEV | 0.040% | ||
| 463 | Ventas, Inc. | VTR | 0.040% | ||
| 464 | Vici Properties Inc | VICI | 0.040% | ||
| 465 | W E C Energy Group Inc. | WEC | 0.040% | ||
| 466 | Woodside Petroleum Ltd | WDS:AU | 0.040% | ||
| 467 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 468 | Xylem,Inc. | XYL | 0.040% | ||
| 469 | Swedbank Ab | SWED.A:ST | 0.040% | ||
| 470 | Kbc Group Nv | KBC:BR | 0.040% | ||
| 471 | Experian Plc | EXPN:LN | 0.040% | ||
| 472 | Imperial Brands PLC Shs | IMB:LN | 0.040% | ||
| 473 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.040% | ||
| 474 | Garminltd. | GRMN | 0.040% | ||
| 475 | Givaudan Sa | GIVN:SM | 0.040% | ||
| 476 | Lindt & Spruengli Ag | LISP:FF | 0.040% | ||
| 477 | Sika Ag | SIKA:SM | 0.040% | ||
| 478 | Adyen Nv | ADYEN:AS | 0.040% | ||
| 479 | Datadog Inc. Class A | DDOG | 0.040% | ||
| 480 | Diamondback Energy Inc - Common | FANG | 0.040% | ||
| 481 | Dollar General Corp. | DG | 0.040% | ||
| 482 | Dover Corp. | DOV | 0.040% | ||
| 483 | Eqt Corp. | EQT | 0.040% | ||
| 484 | Emcor Group Inc | EME | 0.040% | ||
| 485 | Expedia Inc | EXPE | 0.040% | ||
| 486 | Extra Space Storage Inc | EXR | 0.040% | ||
| 487 | Fair Issac Corp . | FICO | 0.040% | ||
| 488 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.040% | ||
| 489 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 490 | Fortis Inc Ordinary Shares | FTS:CA | 0.040% | ||
| 491 | Halliburton Co. | HAL | 0.040% | ||
| 492 | Hershey Co. | HSY | 0.040% | ||
| 493 | Hewlett Packard Enterprise Co | HPE | 0.040% | ||
| 494 | Insmed Inc | INSM | 0.040% | ||
| 495 | Intact Financial Corp | IFC:CA | 0.040% | ||
| 496 | Interactive Brokers Group Inc. Class A | IBKR | 0.040% | ||
| 497 | I Q V I A Holdings Inc. | IQV | 0.040% | ||
| 498 | Kenvue Inc | KVUE | 0.040% | ||
| 499 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 500 | Lpl Holdings | LPLA | 0.040% | ||
| 501 | Estee Lauder Cos., Inc. | EL | 0.040% | ||
| 502 | Sampo Oyj (Class A) | SAMPO:FI | 0.040% | ||
| 503 | Loblaw Cos Ltd | L:CA | 0.040% | ||
| 504 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 505 | Strategy Inc | MSTR | 0.040% | ||
| 506 | Northern Trust Corp. | NTRS | 0.040% | ||
| 507 | Nutrien Ltd | NTR:CA | 0.040% | ||
| 508 | Occidental Petroleum Corp. | OXY | 0.040% | ||
| 509 | Otis Worldwide Corporation | OTIS | 0.040% | ||
| 510 | Pacific Gas & Electric | PCG | 0.040% | ||
| 511 | Ppg Industries Inc. | PPG | 0.040% | ||
| 512 | Paychex, Inc. | PAYX | 0.040% | ||
| 513 | Dte Energy Co | DTE | 0.030% | ||
| 514 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 515 | Devon Energy Corp | DVN | 0.030% | ||
| 516 | Dexcom | DXCM | 0.030% | ||
| 517 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 518 | Dow Inc. | DOW | 0.030% | ||
| 519 | Southern California Edison Co | EIX | 0.030% | ||
| 520 | Equifax Inc. | EFX | 0.030% | ||
| 521 | Equity Residential | EQR | 0.030% | ||
| 522 | Eversource Energy - Common | ES | 0.030% | ||
| 523 | Expeditors International Of Washington Inc. | EXPD | 0.030% | ||
| 524 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 525 | First Solar Inc | FSLR | 0.030% | ||
| 526 | Firstenergy Corp. | FE | 0.030% | ||
| 527 | Fortive Corp | FTV | 0.030% | ||
| 528 | General Mills Inc. | GIS | 0.030% | ||
| 529 | Genuine Parts Co. | GPC | 0.030% | ||
| 530 | Heico Corp. Cl. A | HEI.A | 0.030% | ||
| 531 | Hubbell Inc. | HUBB | 0.030% | ||
| 532 | Humana Inc. | HUM | 0.030% | ||
| 533 | Illumina, Inc. | ILMN | 0.030% | ||
| 534 | Imperial Oil Ltd | IMO:CA | 0.030% | ||
| 535 | Kone Oyj | KNEBV:FI | 0.030% | ||
| 536 | International Paper Co. | IP | 0.030% | ||
| 537 | Iron Mtn Inc New Com Npv | IRM | 0.030% | ||
| 538 | Jabil Inc | JBL | 0.030% | ||
| 539 | Keycorp | KEY | 0.030% | ||
| 540 | Kraft Heinz Co. | KHC | 0.030% | ||
| 541 | Labcorp Holdings Inc | LH | 0.030% | ||
| 542 | Leidos Holdings Inc | LDOS | 0.030% | ||
| 543 | Lennar Corp. Class A | LEN | 0.030% | ||
| 544 | Live Nation Entertainment Inc. | LYV | 0.030% | ||
| 545 | Loews Corp. | L | 0.030% | ||
| 546 | Markel Group Inc | MKL | 0.030% | ||
| 547 | Mongodb, Inc. | MDB | 0.030% | ||
| 548 | Nrg Energy Inc | NRG | 0.030% | ||
| 549 | Natera Inc | NTRA | 0.030% | ||
| 550 | Nisource Inc | NI | 0.030% | ||
| 551 | Omnicom Group Inc. | OMC | 0.030% | ||
| 552 | On Semiconductor Corp | ON | 0.030% | ||
| 553 | Ppl Corporation | PPL | 0.030% | ||
| 554 | Packaging Corp. Of America | PKG | 0.030% | ||
| 555 | Pan American Silver Corp. | PAAS:CA | 0.030% | ||
| 556 | Pembina Pipeline Corp | PPL:CA | 0.030% | ||
| 557 | Power Corp Of Canada - Common | POW:CA | 0.030% | ||
| 558 | T Rowe Price Group Inc | TROW | 0.030% | ||
| 559 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 560 | Publicis Groupe Sa | PUBP:PA | 0.030% | ||
| 561 | Leonardo Spa | LDO:MI | 0.030% | ||
| 562 | Abn Amro Bank Nv | ABN.D:AS | 0.030% | ||
| 563 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 564 | Atmos Energy Corp | ATO | 0.030% | ||
| 565 | AvalonBay Communities Inc | AVB | 0.030% | ||
| 566 | Wr Berkley Corp | WRB | 0.030% | ||
| 567 | Biogen Inc. Com | BIIB | 0.030% | ||
| 568 | Broadridge Financial Solution | BR | 0.030% | ||
| 569 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.030% | ||
| 570 | Brown & Brown Inc | BRO | 0.030% | ||
| 571 | Ch Robinson Worldwide Inc. | CHRW | 0.030% | ||
| 572 | Cms Energy Corp. | CMS | 0.030% | ||
| 573 | Coterra Energy Inc | CTRA | 0.030% | ||
| 574 | Centene | CNC | 0.030% | ||
| 575 | Centre Point Energy Inc. | CNP | 0.030% | ||
| 576 | Expand Energy Corp | EXE | 0.030% | ||
| 577 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 578 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 579 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 580 | Corpay Inc | CPAY | 0.030% | ||
| 581 | Costar Group Inc. | CSGP | 0.030% | ||
| 582 | Novozymes A/s | NZYM.B:CO | 0.030% | ||
| 583 | Pultegroup Inc. | PHM | 0.030% | ||
| 584 | Pure Storage Inc | PSTG | 0.030% | ||
| 585 | Quest Diagnostics Incorporated Com | DGX | 0.030% | ||
| 586 | Rb Global, Inc | RBA:CA | 0.030% | ||
| 587 | Regions Financial Corp. | RF | 0.030% | ||
| 588 | Restaurant Brands International Inc. | QSR:CA | 0.030% | ||
| 589 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 590 | Steel Dynamics Inc | STLD | 0.030% | ||
| 591 | Tapestry Inc | TPR | 0.030% | ||
| 592 | Teck Resources Ltd | TECK:CA | 0.030% | ||
| 593 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 594 | Veralto Corp | VLTO | 0.030% | ||
| 595 | Verisk Analytics, Inc, Class A | VRSK | 0.030% | ||
| 596 | Wsp Global Inc | WSP:CA | 0.030% | ||
| 597 | Waters Corp. | WAT | 0.030% | ||
| 598 | Weyerhaeuser Co. | WY | 0.030% | ||
| 599 | Williams-sonoma Inc | WSM | 0.030% | ||
| 600 | Zoom Communications Inc | ZM | 0.030% | ||
| 601 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.030% | ||
| 602 | Repsol Sa | REP:MA | 0.030% | ||
| 603 | Amcor Plc | AMCR:AU | 0.030% | ||
| 604 | Aviva Plc - Common | AV:LN | 0.030% | ||
| 605 | Aib Group Plc | AIBGY:IE | 0.030% | ||
| 606 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.030% | ||
| 607 | Coca-cola European Partners Plc | CCEP | 0.030% | ||
| 608 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.030% | ||
| 609 | Nextdc Ltd | NXT:AU | 0.030% | ||
| 610 | Flutter Entertainment Plc | FLTR:IE | 0.030% | ||
| 611 | Steris Plc | STE | 0.030% | ||
| 612 | AerCap Holdings N.V. Shs | AER:AS | 0.030% | ||
| 613 | Heineken Nv | HEIN:AS | 0.030% | ||
| 614 | Koninklijke KPN N.V. Shs | KPN:AS | 0.030% | ||
| 615 | Northern Star Resources Ltd. Shs | NST:AU | 0.030% | ||
| 616 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.030% | ||
| 617 | Aena Sme Sa | AENA:MA | 0.030% | ||
| 618 | Ashtead Group Plc | AHT:LN | 0.030% | ||
| 619 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.030% | ||
| 620 | Amadeus It Group Sa | AMA:MA | 0.030% | ||
| 621 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.030% | ||
| 622 | Brambles Ltd | BXB:AU | 0.030% | ||
| 623 | Credit Agricole Sa | CAGR:PA | 0.030% | ||
| 624 | Capgemini Se | CAP:PA | 0.030% | ||
| 625 | Coles Group Ltd. | COL:AU | 0.030% | ||
| 626 | Dnb Bank | DNB:OS | 0.030% | ||
| 627 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.030% | ||
| 628 | Bper Banca S.p.a. | EMII:MI | 0.030% | ||
| 629 | Equinor Asa | EQNR:OS | 0.030% | ||
| 630 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.030% | ||
| 631 | Flex Ltd. (A) | FLEX | 0.030% | ||
| 632 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.030% | ||
| 633 | Fresenius Se & Co Kgaa | FREG:FF | 0.030% | ||
| 634 | Geberit Ag Registered | GEBN:SM | 0.030% | ||
| 635 | Helvetia Holding Ag | HELN:FF | 0.030% | ||
| 636 | Hexagon Ab (Publ) Share Ak B | HEXA.B:ST | 0.030% | ||
| 637 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.030% | ||
| 638 | Mtu Aero Engines Ag | MTX:SG | 0.030% | ||
| 639 | Nn Group Nv | NN:AS | 0.030% | ||
| 640 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.030% | ||
| 641 | Kering Sa | PRTP:PA | 0.030% | ||
| 642 | Saab Ab Class B | SAAB.B:ST | 0.030% | ||
| 643 | Banco De Sabadell Sa | SABE:MA | 0.030% | ||
| 644 | Swisscom AG Cl N | SCMN:SM | 0.030% | ||
| 645 | Svenska Handelsbanken Ab | SHB.A:ST | 0.030% | ||
| 646 | STELLANTIS NV | STLA:AS | 0.030% | ||
| 647 | Smurfit Westrock Plc | SWR:IE | 0.030% | ||
| 648 | Utd Therapeutic Com Usd0.01 | UTHR | 0.030% | ||
| 649 | Veolia Environnement Sa | VIE:PA | 0.030% | ||
| 650 | Vonovia Se | VNA.N:FF | 0.030% | ||
| 651 | Woolworths Group Ltd. Shs | WOW:AU | 0.030% | ||
| 652 | Wartsila Oyj Abp | WRT1V:FI | 0.030% | ||
| 653 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.030% | ||
| 654 | Techtronic Industries Company Limited Shs | 0669:HK | 0.030% | ||
| 655 | Chf Cash | - | 0.030% | ||
| 656 | Cochlear Ltd | COH:AU | 0.020% | ||
| 657 | Origin Energy Ltd | ORG:AU | 0.020% | ||
| 658 | South32 Ltd | S32:AU | 0.020% | ||
| 659 | Telstra Corp Ltd | TLS:AU | 0.020% | ||
| 660 | Norsk Hydro Asa | NHY:OS | 0.020% | ||
| 661 | Clp Holdings Ltd | 0002:HK | 0.020% | ||
| 662 | Akzo Nobel Nv | AKZO:AS | 0.020% | ||
| 663 | Banco Bpm Spa | BAMI:MI | 0.020% | ||
| 664 | Be Semiconductor Industries | BESI:AS | 0.020% | ||
| 665 | Bank of Ireland Group Plc | BIRG:IE | 0.020% | ||
| 666 | Boliden Ab | BOL:ST | 0.020% | ||
| 667 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 668 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.020% | ||
| 669 | Credo Technology Group Holding Shares | CRDO | 0.020% | ||
| 670 | DSM FIRMENICH AG | DSM:SM | 0.020% | ||
| 671 | Edp - Energias De Portugal Sa | EDP:PT | 0.020% | ||
| 672 | Epiroc Ab Class A | EPIR.A:ST | 0.020% | ||
| 673 | Eqt Ab | EQTAB:ST | 0.020% | ||
| 674 | Elbit Systems Ltd | ESLT:IL | 0.020% | ||
| 675 | Eiffage Sa | FOUG:PA | 0.020% | ||
| 676 | Kongsberg Gruppen | KOG:OS | 0.020% | ||
| 677 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.020% | ||
| 678 | Kerry Group Plc-A | KYG.A:IE | 0.020% | ||
| 679 | Logitech International Sa | LOGN:FF | 0.020% | ||
| 680 | Metso Outotec Oyj | MOCORP:FI | 0.020% | ||
| 681 | Moncler Spa | MONC:MI | 0.020% | ||
| 682 | Merck Kgaa | MRCG:FF | 0.020% | ||
| 683 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.020% | ||
| 684 | Nova Measuring Instruments Ltd.(nvmi) | NVMI | 0.020% | ||
| 685 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.020% | ||
| 686 | Poste Italiane Spa | PST:MI | 0.020% | ||
| 687 | Royalty Pharma Plc Cl A | RPRX | 0.020% | ||
| 688 | Scentre Group Reit | SCG:AU | 0.020% | ||
| 689 | Segro Plc | SGRO:LN | 0.020% | ||
| 690 | Suncorp Group Ltd | SUN:AU | 0.020% | ||
| 691 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.020% | ||
| 692 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.020% | ||
| 693 | Alfa Laval Ab | ALFA:ST | 0.020% | ||
| 694 | Telia Co Ab | TELIA:ST | 0.020% | ||
| 695 | Upm-kymmene Oyj | UPM:FI | 0.020% | ||
| 696 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.020% | ||
| 697 | Singapore Exchange Limited Shs | SGXL:SI | 0.020% | ||
| 698 | Deckers Outdoor Corp. | DECK | 0.020% | ||
| 699 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.020% | ||
| 700 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 701 | Dupont De Nemours Inc | DD | 0.020% | ||
| 702 | Echostar Corp Class A | SATS | 0.020% | ||
| 703 | Emera Inc | EMA:CA | 0.020% | ||
| 704 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.020% | ||
| 705 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 706 | Equity Lifestyle Properties, Inc. | ELS | 0.020% | ||
| 707 | Essex Property | ESS | 0.020% | ||
| 708 | Evergy Inc | EVRG | 0.020% | ||
| 709 | Finecobank Banca Fineco Spa | FBK | 0.020% | ||
| 710 | F5 Networks Inc. | FFIV | 0.020% | ||
| 711 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.020% | ||
| 712 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 713 | First Quantum Minerals Ltd | FM:CA | 0.020% | ||
| 714 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.020% | ||
| 715 | Fox Corp. Class A | FOXA | 0.020% | ||
| 716 | Globalpayments Inc. | GPN | 0.020% | ||
| 717 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 718 | Graco Inc | GGG | 0.020% | ||
| 719 | Great-West Lifeco Inc | GWO:CA | 0.020% | ||
| 720 | H P Inc. | HPQ | 0.020% | ||
| 721 | Heico Corp. | HEI | 0.020% | ||
| 722 | Hologic Inc. | HOLX | 0.020% | ||
| 723 | Hubspot Inc | HUBS | 0.020% | ||
| 724 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 725 | Hydro One Ltd | H:CA | 0.020% | ||
| 726 | Idex Corp Common Stock Usd 0.01 | IEX | 0.020% | ||
| 727 | Incyte Corporation Ltd. | INCY | 0.020% | ||
| 728 | Insulet Corporation | PODD | 0.020% | ||
| 729 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 730 | Invitation Homes, Inc. Reit | INVH | 0.020% | ||
| 731 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.020% | ||
| 732 | Jacobs Solutions Inc Common Stock | J | 0.020% | ||
| 733 | Kimco Realty Corp | KIM | 0.020% | ||
| 734 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 735 | Lennox International Inc | LII | 0.020% | ||
| 736 | Liberty Media Corp-liberty Formula One | FWONK | 0.020% | ||
| 737 | Lululemon Athletica, Inc | LULU:CA | 0.020% | ||
| 738 | Lundin Mining Corp | LUN:CA | 0.020% | ||
| 739 | Magna International Inc | MGA:CA | 0.020% | ||
| 740 | Masco Corp. | MAS | 0.020% | ||
| 741 | Mccormick & Co. Inc./md | MKC | 0.020% | ||
| 742 | Metro Inc | MRU:CA | 0.020% | ||
| 743 | Mid-America Apa.. | MAA | 0.020% | ||
| 744 | Nvr Inc . | NVR | 0.020% | ||
| 745 | Essity Ab | ESSITYB:ST | 0.020% | ||
| 746 | Netapp Inc | NTAP | 0.020% | ||
| 747 | Neurocrine Bioscienc | NBIX | 0.020% | ||
| 748 | Nordson Corp | NDSN | 0.020% | ||
| 749 | Okta Inc. | OKTA | 0.020% | ||
| 750 | orsted A/S | ORSTED:DK | 0.020% | ||
| 751 | Ptc, Inc.(A) | PTC | 0.020% | ||
| 752 | Pernod Ricard Sa | PERP:PA | 0.020% | ||
| 753 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.020% | ||
| 754 | Pinterest, Inc., Class A | PINS | 0.020% | ||
| 755 | Qnity Electronics Inc | Q | 0.020% | ||
| 756 | Rpm International Inc | RPM | 0.020% | ||
| 757 | Reddit, Inc.: Class B | RDDT | 0.020% | ||
| 758 | Reliance Steel & Aluminum Co. | RS | 0.020% | ||
| 759 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | 0.020% | ||
| 760 | Rollins Inc. | ROL | 0.020% | ||
| 761 | Sba Communications Corp. | SBAC | 0.020% | ||
| 762 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 763 | Smith & Nephew Plc | SN:LN | 0.020% | ||
| 764 | Snap-On Inc. | SNA | 0.020% | ||
| 765 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.020% | ||
| 766 | Sun Communities Inc. | SUI | 0.020% | ||
| 767 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 768 | Symrise Ag | SY1G:FF | 0.020% | ||
| 769 | Telefonica Sa | TEF:MA | 0.020% | ||
| 770 | Textron Inc. | TXT | 0.020% | ||
| 771 | Trade Desk, Inc. | TTD | 0.020% | ||
| 772 | Thomson Reuters Corp | TRI:CA | 0.020% | ||
| 773 | Toast, Inc. | TOST | 0.020% | ||
| 774 | Tourmaline Oil Corp | TOU:CA | 0.020% | ||
| 775 | Transunion - Common | TRU | 0.020% | ||
| 776 | Trimble Inc. | TRMB | 0.020% | ||
| 777 | Twilio Inc. Class A | TWLO | 0.020% | ||
| 778 | Tyler Technologies Inc | TYL | 0.020% | ||
| 779 | Tyson Foods-A | TSN | 0.020% | ||
| 780 | Universal Health Services Inc. | UHS | 0.020% | ||
| 781 | Verisign Inc | VRSN | 0.020% | ||
| 782 | W.P Carey Inc. | WPC | 0.020% | ||
| 783 | Watsco Inc | WSO | 0.020% | ||
| 784 | West Pharmaceutical Services Inc | WST | 0.020% | ||
| 785 | George Weston Ltd | WN:CA | 0.020% | ||
| 786 | Wolters Kluwer Nv | WLSN.C:AS | 0.020% | ||
| 787 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 788 | Zscaler Inc | ZS | 0.020% | ||
| 789 | Julius Baer Group Ltd | BAER:FF | 0.020% | ||
| 790 | Beiersdorf Ag - Common | BEIG:BE | 0.020% | ||
| 791 | Hannover Rueck Se | HNR1:FF | 0.020% | ||
| 792 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.020% | ||
| 793 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.020% | ||
| 794 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.020% | ||
| 795 | Allegion Plc | ALLE | 0.020% | ||
| 796 | Antofagasta Plc | ANTO:LN | 0.020% | ||
| 797 | Everest Re Group Limited | EG:BM | 0.020% | ||
| 798 | Halma | HLMA:LN | 0.020% | ||
| 799 | Informa Plc | INF:LN | 0.020% | ||
| 800 | Intercontinental Hotels Group Plc | IHG:LN | 0.020% | ||
| 801 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.020% | ||
| 802 | Aptiv Plc | APTV | 0.020% | ||
| 803 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.020% | ||
| 804 | Pentair Plc | PNR | 0.020% | ||
| 805 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.020% | ||
| 806 | Sgs Sa | SGSN:SM | 0.020% | ||
| 807 | Sonova Holding Ag | SOON:SM | 0.020% | ||
| 808 | Vat Group Ag | VACN:FF | 0.020% | ||
| 809 | Genmab A/s | GMAB:CO | 0.020% | ||
| 810 | Lyondellbasell Industries N.V. Class A | LYB | 0.020% | ||
| 811 | Yandex N.V. (Class A) | YNDX:AS | 0.020% | ||
| 812 | Santos Ltd | STO:AU | 0.020% | ||
| 813 | Snam Spa | SRG:MI | 0.020% | ||
| 814 | Telenor Asa | TELNF | 0.020% | ||
| 815 | CyberArk Software Ltd. Shs | CYBR:IL | 0.020% | ||
| 816 | Dassault Systemes SE Shs New | DSY:PA | 0.020% | ||
| 817 | Schindler Holding Par Ag | SCHP:SM | 0.020% | ||
| 818 | Aecom Technology Corp | ACM | 0.020% | ||
| 819 | Affirm Inc | AFRM | 0.020% | ||
| 820 | Cellnex Telecom Sa | CLNX:MA | 0.020% | ||
| 821 | Alamos Gold, Inc., Class A | AGI:CA | 0.020% | ||
| 822 | Alliant Energy | LNT | 0.020% | ||
| 823 | Annaly Capital Management Inc | NLY | 0.020% | ||
| 824 | Astera Labs Inc | ALAB | 0.020% | ||
| 825 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.020% | ||
| 826 | Atlassian Corp-Cl A | TEAM | 0.020% | ||
| 827 | Avery Dennison Corp. | AVY | 0.020% | ||
| 828 | Ball Corp. | BALL | 0.020% | ||
| 829 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 830 | Bombardier Inc | BDRBF:CA | 0.020% | ||
| 831 | Carlsberg As B | CARL.B:CO | 0.020% | ||
| 832 | Straumann Holding Ag-reg | STMN:SM | 0.020% | ||
| 833 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 834 | Burlington Stores Inc | BURL | 0.020% | ||
| 835 | Cdw Corp. Of Delaware | CDW | 0.020% | ||
| 836 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 837 | Cgi, Inc., Class A | GIB.A:CA | 0.020% | ||
| 838 | Bunge Global Sa | BG | 0.020% | ||
| 839 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 840 | carlyle group inc/the | CG | 0.020% | ||
| 841 | Charter Communications, Inc., Class A | CHTR | 0.020% | ||
| 842 | Clorox Co. | CLX | 0.020% | ||
| 843 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.020% | ||
| 844 | Cooper Cos Inc/The | COO | 0.020% | ||
| 845 | Coreweave, Inc. | CRWV:US | 0.020% | ||
| 846 | CAD Cash | - | 0.020% | ||
| 847 | HKD Cash | - | 0.020% | ||
| 848 | Apa Group | APA:AU | 0.010% | ||
| 849 | Buzzi Unicem Spa | BZU:MI | 0.010% | ||
| 850 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.010% | ||
| 851 | Cnh Industrial N.V. Nv | CNH | 0.010% | ||
| 852 | Qiagen Nv | QGEN:AS | 0.010% | ||
| 853 | Arc Resources, Ltd. | ARX:CA | 0.010% | ||
| 854 | Dufry Ag | DUFN:SM | 0.010% | ||
| 855 | Kuehne & Nagel International Ag | KNI1N:SM | 0.010% | ||
| 856 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.010% | ||
| 857 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.010% | ||
| 858 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 859 | Altagas Ltd Common Stock | ALA:CA | 0.010% | ||
| 860 | Altc Acquisition Corp Cl A | ALCC | 0.010% | ||
| 861 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 862 | American Homes 4 Rent Reit | AMH | 0.010% | ||
| 863 | Baxter International Inc. | BAX | 0.010% | ||
| 864 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 865 | Booz Allen Hamilton Holdings | BAH | 0.010% | ||
| 866 | Boston Properties Inc | BXP | 0.010% | ||
| 867 | Orion Oyj | ORNBV:FI | 0.010% | ||
| 868 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.010% | ||
| 869 | Brown-forman Corp. | BF.B | 0.010% | ||
| 870 | Cae Inc | CAE:CA | 0.010% | ||
| 871 | Ccl Industries Inc Cl B Common Stock | CCL.B:AQL | 0.010% | ||
| 872 | Canadian Tire | CTC.A:CA | 0.010% | ||
| 873 | Canadian Utilities Ltd A | CU:CA | 0.010% | ||
| 874 | L E Lundbergforetagen Ab | LUND.B:ST | 0.010% | ||
| 875 | Elisa Oyj | ELISA:FI | 0.010% | ||
| 876 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.010% | ||
| 877 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.010% | ||
| 878 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.010% | ||
| 879 | Computershare Ltd. Shs | CPU:AU | 0.010% | ||
| 880 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.010% | ||
| 881 | Qantas Airways Ltd. Shs New | QAN:AU | 0.010% | ||
| 882 | Rea Group Ltd | REA:AU | 0.010% | ||
| 883 | Seek Ltd | SEK:AU | 0.010% | ||
| 884 | Sonic Healthcare Ltd | SHL:AU | 0.010% | ||
| 885 | Stockland Corp. Ltd. | SGP:AU | 0.010% | ||
| 886 | Vicinity Centres | VCX:AU | 0.010% | ||
| 887 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.010% | ||
| 888 | Xero Ltd | XRO:NZ | 0.010% | ||
| 889 | Gjensidige Forsikring Asa | GJFG:OS | 0.010% | ||
| 890 | Yara International ASA Shs | YAR:OS | 0.010% | ||
| 891 | A. P. Moller Maersk A/S B | MAERSK.B:CO | 0.010% | ||
| 892 | Verbund Ag | VERB:AT | 0.010% | ||
| 893 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.010% | ||
| 894 | Link REIT | 0823:HK | 0.010% | ||
| 895 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.010% | ||
| 896 | Mapfre, S.A. | 0NQ2:MA | 0.010% | ||
| 897 | Unipol Gruppo Spa | 0Q6M:MI | 0.010% | ||
| 898 | Accor Sa | ACCP:PA | 0.010% | ||
| 899 | Addtech AB Cl B | ADDTB:ST | 0.010% | ||
| 900 | Aeroports De Paris | ADP:PA | 0.010% | ||
| 901 | Aker Bp Asa | AKRBP:OS | 0.010% | ||
| 902 | Alstom Sa | ALSO:PA | 0.010% | ||
| 903 | Dassault Aviation | AM:PA | 0.010% | ||
| 904 | Amundi Sa | AMUN:PA | 0.010% | ||
| 905 | Asr Nederland Nv | ASRNL:AS | 0.010% | ||
| 906 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.010% | ||
| 907 | Azrieli Group Ltd | AZRG:IL | 0.010% | ||
| 908 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.010% | ||
| 909 | Beijer, G & L Ab | BEIJ.B:ST | 0.010% | ||
| 910 | Biomerieux SA | BIOX:PA | 0.010% | ||
| 911 | Bankinter | BKT:MA | 0.010% | ||
| 912 | Banca Mediolanum S.p.a. | BMED:MI | 0.010% | ||
| 913 | Keppel Corp Ltd | BN4:SI | 0.010% | ||
| 914 | Bollore Sa | BOL:PA | 0.010% | ||
| 915 | Bouygues Sa | BOUY:PA | 0.010% | ||
| 916 | Yangzijiang Shipbuilding | BS6:SI | 0.010% | ||
| 917 | Bureau Veritas Sa | BVI:PA | 0.010% | ||
| 918 | Carsales.com Ltd | CAR:AU | 0.010% | ||
| 919 | Carrefour Sa | CARR:PA | 0.010% | ||
| 920 | Coloplast A/S | COLO.B:CO | 0.010% | ||
| 921 | Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V | CPRI:AS | 0.010% | ||
| 922 | Edenred S.a. | EDEN:PA | 0.010% | ||
| 923 | Edp Renovaveis Sa | EDPR:MA | 0.010% | ||
| 924 | Endeavour Mining PLC | EDV:LN | 0.010% | ||
| 925 | Elia System Operator Sa/nv | ELI:BR | 0.010% | ||
| 926 | Eurofins Scientific Se | EUFI:PA | 0.010% | ||
| 927 | Evolution Gaming Group Ab | EVOG:ST | 0.010% | ||
| 928 | Sodexo Sa | EXHO:PA | 0.010% | ||
| 929 | Exor Nv | EXOR:AS | 0.010% | ||
| 930 | Fres Ln Fresnillo Plc | FRES:LN | 0.010% | ||
| 931 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.010% | ||
| 932 | Getlink Se | GETP:PA | 0.010% | ||
| 933 | Gecina Sa | GFC:PA | 0.010% | ||
| 934 | Grifols Sa | GRF:MA | 0.010% | ||
| 935 | Hensoldt Ag /Eur/ | HAGG:SG | 0.010% | ||
| 936 | Hennes & Mauri-B | HM.B:ST | 0.010% | ||
| 937 | Henkel Ag & Co Kgaa | HNKG:FF | 0.010% | ||
| 938 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.010% | ||
| 939 | D'ieteren Sa | IETB:BR | 0.010% | ||
| 940 | Ionq, Inc. (A) | IONQ | 0.010% | ||
| 941 | Ipsen Sa | IPN:PA | 0.010% | ||
| 942 | Intertek Group Plc | ITRK:LN | 0.010% | ||
| 943 | Kingfisher Plc - Common | KGF:LN | 0.010% | ||
| 944 | Leg Immobilien Ag | LEG.N:FF | 0.010% | ||
| 945 | Klepierre Sa | LOIM:PA | 0.010% | ||
| 946 | Lynas Corp Ltd | LYC:AU | 0.010% | ||
| 947 | Magnum Ice Cream Co Nv/The | MICCT:AS | 0.010% | ||
| 948 | Marks & Spencer Group Plc | MKS:LN | 0.010% | ||
| 949 | Monday Com Ltd | MNDY:IL | 0.010% | ||
| 950 | M&G Plc | MNG:LN | 0.010% | ||
| 951 | Mowi Asa | MOWI:OS | 0.010% | ||
| 952 | Medibank Pvt Ltd | MPL:AU | 0.010% | ||
| 953 | Nibe Industrier Ab | NIBE.B:ST | 0.010% | ||
| 954 | Gas Natural Sdg Sa | NTGY:MA | 0.010% | ||
| 955 | Nutanix Inc Class A | NTNX | 0.010% | ||
| 956 | Omv Ag Common Stock Eur | OMVV:AT | 0.010% | ||
| 957 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.010% | ||
| 958 | Pro Medicus Ltd | PME:AU | 0.010% | ||
| 959 | Pearson Plc | PSON:LN | 0.010% | ||
| 960 | Randstad Nv | RAND:AS | 0.010% | ||
| 961 | Raiffeisen Bank International Ag | RBI:AT | 0.010% | ||
| 962 | Rockwool International As, Class ‘B | ROCKB:CO | 0.010% | ||
| 963 | Rexel Sa | RXL:PA | 0.010% | ||
| 964 | Schroders Plc | SDR:LN | 0.010% | ||
| 965 | Sgh Ltd | SGH:AU | 0.010% | ||
| 966 | Singapore Airlines Limited Shs | SIAL:SI | 0.010% | ||
| 967 | Sigma Healthcare Ltd | SIG:AU | 0.010% | ||
| 968 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.010% | ||
| 969 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.010% | ||
| 970 | Syensqo Sa | SYENS:BR | 0.010% | ||
| 971 | Tenaris Sa | TENR:LU | 0.010% | ||
| 972 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.010% | ||
| 973 | Lottery Corporation Ltd | TLC:AU | 0.010% | ||
| 974 | Talanx | TLXGN:MU | 0.010% | ||
| 975 | Trelleborg Ab | TREL.B:ST | 0.010% | ||
| 976 | Financiere De Tubize Sa | TUB:BR | 0.010% | ||
| 977 | Swatch Group | UHR:CH | 0.010% | ||
| 978 | Wise Plc | WISE.A:LN | 0.010% | ||
| 979 | Fastighets Ab Balder | BALD.B:ST | 0.010% | ||
| 980 | Fortum Oyj | FOT:FI | 0.010% | ||
| 981 | Jeronimo Martins Sgps Sa | JMT:PT | 0.010% | ||
| 982 | Capitaland Ltd Npv | CAPN:SI | 0.010% | ||
| 983 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.010% | ||
| 984 | Henderson Land Development Company Limited Shs | 0012:HK | 0.010% | ||
| 985 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.010% | ||
| 986 | Hkt Trust And Hkt, Ltd. | 6823:HK | 0.010% | ||
| 987 | Mtr Corp Ltd | 0066:HK | 0.010% | ||
| 988 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.010% | ||
| 989 | Sino Land Co Ltd | 0083:HK | 0.010% | ||
| 990 | Swire Pacific Ltd | 0019:HK | 0.010% | ||
| 991 | Regency Centers Corp. | REG | 0.010% | ||
| 992 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.010% | ||
| 993 | Neste Oyj | NESTE:FI | 0.010% | ||
| 994 | Rivian Automotive | RIVN | 0.010% | ||
| 995 | Samsara Inc, Class A | IOT | 0.010% | ||
| 996 | Saputo Inc | SAP:CA | 0.010% | ||
| 997 | J M Smucker Co/The | SJM | 0.010% | ||
| 998 | Snap Inc. | SNAP | 0.010% | ||
| 999 | Solventum Corp | SOLV | 0.010% | ||
| 1000 | Stantec Inc . | STN:AQL | 0.010% | ||
| 1001 | Tfi International, Inc. | TFII:CA | 0.010% | ||
| 1002 | Tmx Group Ltd. | X:CA | 0.010% | ||
| 1003 | Telus Corp | T:CA | 0.010% | ||
| 1004 | Toromont Industries Ltd | TIH:CA | 0.010% | ||
| 1005 | Tradeweb Markets Inc | TW | 0.010% | ||
| 1006 | Udr Inc. | UDR | 0.010% | ||
| 1007 | United Airlines Holdings Inc. | UAL | 0.010% | ||
| 1008 | Whitecap Resources Inc - Common | WCP:CA | 0.010% | ||
| 1009 | Zebra Technologies Corp | ZBRA | 0.010% | ||
| 1010 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 1011 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.010% | ||
| 1012 | Lotus Bakeries | LOTB:BR | 0.010% | ||
| 1013 | Sofina Sa | SOF:BR | 0.010% | ||
| 1014 | Bayerische Motoren Werke Ag Non Vtg Pref Eur1 | BMWG.P:FF | 0.010% | ||
| 1015 | Brenntag Ag | BNR:FF | 0.010% | ||
| 1016 | Continentalag | CONG:BE | 0.010% | ||
| 1017 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.010% | ||
| 1018 | Deutsche Lufthansa Ag | LHA:FF | 0.010% | ||
| 1019 | Delivery Hero Se | DHER:FF | 0.010% | ||
| 1020 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.010% | ||
| 1021 | Gea Group Ag | G1A:FF | 0.010% | ||
| 1022 | Hochtief Ag | HOTG:MU | 0.010% | ||
| 1023 | Scout24 Ag | G24N:FF | 0.010% | ||
| 1024 | Knorr-bremse Ag | KBX:FF | 0.010% | ||
| 1025 | Nemetschek Se | NEM:FF | 0.010% | ||
| 1026 | Porsche Automobil Hldg-prf | PAH3:FF | 0.010% | ||
| 1027 | Rational Ag | RAAG:FF | 0.010% | ||
| 1028 | Sartorius Ag | SRT:SG | 0.010% | ||
| 1029 | Zalando | ZALG:SG | 0.010% | ||
| 1030 | Acciona Sa | ANA:MA | 0.010% | ||
| 1031 | Endesa Sa | 0N9G:MA | 0.010% | ||
| 1032 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.010% | ||
| 1033 | Admiral Group Plc | ADM:LN | 0.010% | ||
| 1034 | Aegon Ltd | AGN:AS | 0.010% | ||
| 1035 | Associated British Foods PLC Shs | ABF:LN | 0.010% | ||
| 1036 | Barratt Developments Plc Bdev | BDEV:LN | 0.010% | ||
| 1037 | Bunzl Plc(bnzl) | BNZL:LN | 0.010% | ||
| 1038 | Centrica Plc | CNA:LN | 0.010% | ||
| 1039 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.010% | ||
| 1040 | CK Infrastructure Holdings Ltd. Shs | 1038:BM | 0.010% | ||
| 1041 | Dcc Plc | DCC:IE | 0.010% | ||
| 1042 | Grab Holdings Ltd | GRAB:HK | 0.010% | ||
| 1043 | Entain Plc | ENT:LN | 0.010% | ||
| 1044 | Hikma Pharmaceuticals Plc | HIK:LN | 0.010% | ||
| 1045 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.010% | ||
| 1046 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.010% | ||
| 1047 | Sage Group Plc/the | SGE:LN | 0.010% | ||
| 1048 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.010% | ||
| 1049 | Phoenix Group Holdings | PHNX:LN | 0.010% | ||
| 1050 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 1051 | Sitc International Holdings Co Ltd | 1308:HK | 0.010% | ||
| 1052 | Spirax-sarco Eng | SPX:LN | 0.010% | ||
| 1053 | W H Group Ltd. | 0288:HK | 0.010% | ||
| 1054 | Whitbread Plc | WTB:LN | 0.010% | ||
| 1055 | Galp Energia Sgps Sa | GALP:PT | 0.010% | ||
| 1056 | Barry Callebaut Ag | BARN:FF | 0.010% | ||
| 1057 | Belimo N Ag | BEAN:SM | 0.010% | ||
| 1058 | Schindler Holding AG Namen Akt | SCHN:FF | 0.010% | ||
| 1059 | Swiss Prime Site Ag | SPSN:SM | 0.010% | ||
| 1060 | Pandora A/s | PNDORA:CO | 0.010% | ||
| 1061 | Tryg A/S | TRYG:CO | 0.010% | ||
| 1062 | Wix.com Ltd | WIX:IL | 0.010% | ||
| 1063 | Euronext Nv | ENX:AS | 0.010% | ||
| 1064 | Heineken Holding Nv | HEIO:AS | 0.010% | ||
| 1065 | Imcd Group Bv | IMCD:AS | 0.010% | ||
| 1066 | Y0004D100 | ASX:AU | 0.010% | ||
| 1067 | Delta Air Lines Inc. | DAL | 0.010% | ||
| 1068 | Descartes Systems Group, Inc. | DSG:CA | 0.010% | ||
| 1069 | Docusign Inc | DOCU | 0.010% | ||
| 1070 | Industrivarden AB Shs -A - | INDU.A:ST | 0.010% | ||
| 1071 | Draft Kings Inc. | DKNG | 0.010% | ||
| 1072 | Dynatrace Inc | DT | 0.010% | ||
| 1073 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.010% | ||
| 1074 | Element Fleet Management Corp | EFN:CA | 0.010% | ||
| 1075 | Empire Ltd Class A | EMP.A:CA | 0.010% | ||
| 1076 | Sagax Ab | SAGA.B:ST | 0.010% | ||
| 1077 | Erie Indemnity-a | ERIE | 0.010% | ||
| 1078 | Essential Utilities Inc | WTRG | 0.010% | ||
| 1079 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.010% | ||
| 1080 | Firstservice | FSV:CA | 0.010% | ||
| 1081 | Securitas Ab | SECU.B:ST | 0.010% | ||
| 1082 | Fox Corp | FOX | 0.010% | ||
| 1083 | Futu Holdings Ltd | FUTU:HK | 0.010% | ||
| 1084 | Gfl Environmental Inc | GFL:CA | 0.010% | ||
| 1085 | Indutrade Ab | INDT:ST | 0.010% | ||
| 1086 | Gaming & Leisure Properties | GLPI | 0.010% | ||
| 1087 | Gartner Inc. | IT | 0.010% | ||
| 1088 | Gildan Activewear, Inc. | GIL:CA | 0.010% | ||
| 1089 | Epiroc Ab Cl. B | EPIR.B:ST | 0.010% | ||
| 1090 | Skanska Ab (class B) | SKA.B:ST | 0.010% | ||
| 1091 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 1092 | Lifco Ab | LIFCO.B:ST | 0.010% | ||
| 1093 | Skf Ab Class B | SKF.B:ST | 0.010% | ||
| 1094 | Jack Henry & Associates Inc. | JKHY | 0.010% | ||
| 1095 | Hormel Foods Corp. | HRL | 0.010% | ||
| 1096 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 1097 | Igm Financial Inc - Common | IGM:CA | 0.010% | ||
| 1098 | Ia Financial Corporation, Inc. | IAG:CA | 0.010% | ||
| 1099 | Smiths Group Plc | SMIN:LN | 0.010% | ||
| 1100 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.010% | ||
| 1101 | Renault Sa | RENA:PA | 0.010% | ||
| 1102 | Keyera Corp | KEY:CA | 0.010% | ||
| 1103 | Lundin Gold, Inc. | LUG:CA | 0.010% | ||
| 1104 | Stora Enso Oyj | STERV:FI | 0.010% | ||
| 1105 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.010% | ||
| 1106 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.010% | ||
| 1107 | Infratil Ltd | IFT:AU | 0.010% | ||
| 1108 | News Corp A | NWSA | 0.010% | ||
| 1109 | Nice, Ltd. Adr | NICE:IL | 0.010% | ||
| 1110 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.010% | ||
| 1111 | Gen Digital Inc | GEN | 0.010% | ||
| 1112 | Tele2 Ab | TEL2.B:ST | 0.010% | ||
| 1113 | Open Text Corp | OTEX:CA | 0.010% | ||
| 1114 | Paycom Software Inc . | PAYC | 0.010% | ||
| 1115 | Ageas | AGS:BR | 0.010% | ||
| 1116 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 1117 | Dkk Cash | - | 0.010% | ||
| 1118 | USD Cash | - | 0.010% | ||
| 1119 | EUR Cash | - | 0.010% | ||
| 1120 | SGD Cash | - | 0.010% | ||
| 1121 | GBP Cash | - | 0.010% | ||
| 1122 | Ils Cash | - | 0.010% | ||
| 1123 | Cash Collateral Eur Sgaft | - | 0.010% | ||
| 1124 | Demant A/S | DEMANT:CO | 0.000% | ||
| 1125 | Investment Ab Latour | LATO.B:ST | 0.000% | ||
| 1126 | Acs Actividades De Construccion Y Servicios Sa | ACS.D:MA | 0.000% | ||
| 1127 | Bkw Ag | BKWB:FF | 0.000% | ||
| 1128 | Cvc Capital Partners Ltd. Ord Npv | CVC:LN | 0.000% | ||
| 1129 | Covivio | CVO:PA | 0.000% | ||
| 1130 | La Francaise Des Jeux Sa | FDJ:PA | 0.000% | ||
| 1131 | Icl Group Ltd | ICL:IL | 0.000% | ||
| 1132 | Inpost | INPST:AS | 0.000% | ||
| 1133 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.000% | ||
| 1134 | Jde Peets Nv | JDEP:AS | 0.000% | ||
| 1135 | Nexi Spa | NEXII:MI | 0.000% | ||
| 1136 | Wharf (Holdings) Ltd. Shs | 0004:HK | 0.000% | ||
| 1137 | Isracard Ltd | ISCD:IL | 0.000% | ||
| 1138 | Bce Inc 0.00 | BCE:CA | 0.000% | ||
| 1139 | Holmen Ab | HOLM.B:ST | 0.000% | ||
| 1140 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.000% | ||
| 1141 | Salmar Asa | SALM:OS | 0.000% | ||
| 1142 | Evonik Industries Ag | EVK:FF | 0.000% | ||
| 1143 | Jd Sports Fashion Plc Common Stock Gbp 0.25 | JD:LN | 0.000% | ||
| 1144 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.000% | ||
| 1145 | Banque Cantonale Vaudoise | BCVN:FF | 0.000% | ||
| 1146 | NOK CASH | - | 0.000% | ||
| 1147 | CAD/USD | - | 0.000% | ||
| 1148 | Euro Stoxx 50 Mar 26 | - | 0.000% | ||
| 1149 | Aud Cash | - | 0.000% | ||
| 1150 | S&P500 Emini Mar 26 | - | 0.000% | ||
| 1151 | Nzd Cash | - | 0.000% |