TOK ETF

$150.96
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 918 holdingsSee all 918 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc5.41%43,314$13.54M+303Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.5.32%68,108$13.32M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 373.22%20,813$8.05MProProPro
4AMZNAmazon.Com Inc2.79%28,556$6.97MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.51%17,177$6.29MProProPro
6GOOGAlphabet Inc. C1.99%13,637$4.98MProProPro
7AVGOBroadcom Inc1.98%13,270$4.96MProProPro
8METAMeta Platforms, Inc.1.55%6,479$3.89MProProPro
9TSLATesla Inc1.39%8,303$3.49MProProPro
10MUMicron Technology, Inc.1.31%3,327$3.28MProProPro
11LLYEli Lilly & Co1.14%2,369$2.84MProProPro
12JPMJpmorgan Chase1.07%7,913$2.67MProProPro
13AMDAdvanced Micro Devices Inc.1.06%4,810$2.66MProProPro
14ASML:ASAsml Holding N.V.0.85%1,145$2.13MProProPro
15BRKBBerkshire Hathaway Inc Class B0.83%4,103$2.08MProProPro
See the other 903 holdings of TOK
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TOK ETF All Holdings

TOK holdings total 1136 positions. The top 10 holdings account for 27.5% of the fund, led by Apple, Inc at 5.4%, Nvidia Corp. at 5.3%, Microsoft Corp 4.100 Feb 06 37 at 3.2%.

TOK portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 27.3%.

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

TOK ETF Holdings

918 of 1136 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.41%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.32%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.22%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    2.79%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.51%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    1.99%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.98%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.55%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.39%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.31%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.14%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.07%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.06%
  • 14

    Asml Holding N.V.

    ASML:ASUnknown
    0.85%
  • 15

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.83%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.74%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.71%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.67%
  • 19

    Intel Corporation

    INTCInformation Technology
    0.63%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.57%
  • 21

    Applied Materials, Inc.

    AMATUnknown
    0.55%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.53%
  • 23

    Caterpillar Inc

    CATIndustrials
    0.53%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.53%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.52%
  • 26

    Mastercard Inc

    MAFinancials
    0.51%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.50%
  • 28

    Bank Of America Corp.

    BACUnknown
    0.48%
  • 29

    General Electric Co.

    GEIndustrials
    0.47%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.45%
  • 31

    Home Depot Inc

    HDConsumer Discretionary
    0.41%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.41%
  • 33

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.39%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.38%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.38%
  • 36

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 37

    Goldman Sachs & Co

    GSFinancials
    0.37%
  • 38

    Merck & Company Inc

    MRKHealth Care
    0.37%
  • 39

    Kla Corp.

    KLACInformation Technology
    0.36%
  • 40

    Chevron Corp

    CVXEnergy
    0.36%
  • 41

    Palantir Technologies Inc

    PLTRInformation Technology
    0.34%
  • 42

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.34%
  • 43

    Philip Morris International Inc.

    PMConsumer Staples
    0.34%
  • 44

    Roper Technologies Inc.

    ROPIndustrials
    0.34%
  • 45

    Royal Bank Of Canada

    RY:CAFinancials
    0.34%
  • 46

    AstraZeneca PLC

    AZN:LNUnknown
    0.34%
  • 47

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.34%
  • 48

    Ibm

    IBMInformation Technology
    0.33%
  • 49

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 50

    United Technologies Corp.

    RTX:MXUnknown
    0.32%
  • 51

    Wells Fargo & Co.

    WFCFinancials
    0.32%
  • 52

    Morgan Stanley

    MSFinancials
    0.31%
  • 53

    Nestle Sa

    NESN:SMUnknown
    0.31%
  • 54

    Citigroup Inc.

    CFinancials
    0.29%
  • 55

    Oracle Corp - Common

    ORCLInformation Technology
    0.29%
  • 56

    Linde Plc Ordinary Shares

    LINMaterials
    0.29%
  • 57

    Siemens Ag

    SIE:SGUnknown
    0.28%
  • 58

    Shell Plc

    SHELEnergy
    0.26%
  • 59

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.25%
  • 60

    Bhp Group Ltd

    BHP:AUUnknown
    0.25%
  • 61

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 62

    Amphenol Corp. Class A

    APHUnknown
    0.24%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 64

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.24%
  • 65

    Banco Santander S.a.

    SAN:MAUnknown
    0.24%
  • 66

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.23%
  • 67

    Amgen Inc.

    AMGNUnknown
    0.23%
  • 68

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.23%
  • 69

    Pepsico Inc

    PEPConsumer Staples
    0.23%
  • 70

    Thermo Fisher

    TMOHealth Care
    0.23%
  • 71

    Analog Devices, Inc.

    ADIUnknown
    0.22%
  • 72

    Nextera Energy Inc.

    NEEUtilities
    0.22%
  • 73

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.22%
  • 74

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

    CBA:AUUnknown
    0.22%
  • 75

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.22%
  • 76

    American Express Co.

    AXPUnknown
    0.22%
  • 77

    Verizon Communic

    VZCommunication Services
    0.21%
  • 78

    Boeing Co

    BAUnknown
    0.21%
  • 79

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.21%
  • 80

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.20%
  • 81

    Charles Schwab Corp.

    SCHWFinancials
    0.20%
  • 82

    Suncor Energy Inc

    SU:CAEnergy
    0.20%
  • 83

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.20%
  • 84

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 85

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.20%
  • 86

    Sap Se

    SAP:SGUnknown
    0.20%
  • 87

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 88

    Abbott Laboratories

    ABTUnknown
    0.20%
  • 89

    Welltower Inc

    WELLReal Estate
    0.19%
  • 90

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.19%
  • 91

    Ubs Group Ag

    UBSG:SMFinancials
    0.19%
  • 92

    Gilead Sciences Inc

    GILDHealth Care
    0.19%
  • 93

    INTUITIVE SURG

    ISRGHealth Care
    0.18%
  • 94

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.18%
  • 95

    Siemens Energy N Ag

    ENR:SGUnknown
    0.18%
  • 96

    Total Se

    FP:PAUnknown
    0.18%
  • 97

    Corning Inc.

    GLWMaterials
    0.18%
  • 98

    Deere & Co Sedol 2261203

    DEIndustrials
    0.18%
  • 99

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.17%
  • 100

    Blackrock Funding Inc/De

    BLKFinancials
    0.17%
  • 101

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 102

    Airbus Se

    AIR:ASUnknown
    0.17%
  • 103

    Iberdrola S.A.

    IBE:MAUnknown
    0.17%
  • 104

    Safran Sa

    SAF:PAUnknown
    0.17%
  • 105

    Shopify Inc.

    SHOP:CAInformation Technology
    0.17%
  • 106

    Telus Corp

    T:CACommunication Services
    0.17%
  • 107

    Pfizer Inc

    PFEHealth Care
    0.16%
  • 108

    Progressive Corp.

    PGRFinancials
    0.16%
  • 109

    Prologis Inc

    PLDReal Estate
    0.16%
  • 110

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.16%
  • 111

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 112

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 113

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.16%
  • 114

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 115

    Air Liquide Sa

    AI:PAUnknown
    0.15%
  • 116

    Applovin Corp Cl A

    APPInformation Technology
    0.15%
  • 117

    Capital One Financial Corp.

    COFFinancials
    0.15%
  • 118

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 119

    Danaher Corp.

    DHRHealth Care
    0.15%
  • 120

    Dell Technologies Inc

    DELLInformation Technology
    0.15%
  • 121

    Unicredit Spa

    UCG:MIUnknown
    0.15%
  • 122

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.15%
  • 123

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.15%
  • 124

    Chubb Ltd.

    CBUnknown
    0.15%
  • 125

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 126

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 127

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 128

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 129

    Vertiv Holding Corp

    VRTIndustrials
    0.14%
  • 130

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.14%
  • 131

    Altria Group Inc

    MOConsumer Staples
    0.14%
  • 132

    Bnp Paribas Sa

    BNP:PAUnknown
    0.14%
  • 133

    Bank Of Montreal

    BMO:CAFinancials
    0.14%
  • 134

    Bristol-Myer Sq

    BMYHealth Care
    0.14%
  • 135

    Enbridge Inc.

    ENB:CAEnergy
    0.14%
  • 136

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.13%
  • 137

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.13%
  • 138

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.13%
  • 139

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.13%
  • 140

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.13%
  • 141

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 142

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 143

    Servicenow, Inc.

    NOWInformation Technology
    0.13%
  • 144

    Southern Co.

    SOUtilities
    0.13%
  • 145

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 146

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.13%
  • 147

    LOréal Sa

    OR:PAUnknown
    0.12%
  • 148

    Aia Group Ltd

    1299:HKFinancials
    0.12%
  • 149

    GSK plc

    GSK:LNUnknown
    0.12%
  • 150

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.12%
  • 151

    Rio Tinto Ltd

    RIO:LNUnknown
    0.12%
  • 152

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.12%
  • 153

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.12%
  • 154

    Fortinet Inc.

    FTNTInformation Technology
    0.12%
  • 155

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 156

    Ouanta Services

    PWRIndustrials
    0.12%
  • 157

    Bp Plc

    BP:LNEnergy
    0.12%
  • 158

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 159

    Cadence Design

    CDNSInformation Technology
    0.12%
  • 160

    Dte Energy Company

    DTEUtilities
    0.12%
  • 161

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 162

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 163

    Aeroports De Paris

    ADP:PAUnknown
    0.11%
  • 164

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 165

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 166

    Blackstone Group Inc. Class A

    BXFinancials
    0.11%
  • 167

    Brookfield Corp

    BN:CAFinancials
    0.11%
  • 168

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 169

    Mckessoncorp.

    MCKHealth Care
    0.11%
  • 170

    US Bancorp

    USBFinancials
    0.11%
  • 171

    Waste Management Inc

    WMIndustrials
    0.11%
  • 172

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 173

    Ing Groep Nv

    INGA:ASUnknown
    0.11%
  • 174

    Barclays Plc

    BARC:LNUnknown
    0.11%
  • 175

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.11%
  • 176

    Accton Tech

    2345:TWInformation Technology
    0.10%
  • 177

    Enel

    ENEL:MIUnknown
    0.10%
  • 178

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 179

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.10%
  • 180

    Space Exploration Technologies Cor

    SPCXUnknown
    0.10%
  • 181

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.10%
  • 182

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 183

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 184

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 185

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 186

    Mercadolibre Inc

    MELIInformation Technology
    0.10%
  • 187

    National Grid Plc (adr)

    NGGUtilities
    0.10%
  • 188

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 189

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 190

    Snowflake Inc

    SNOWInformation Technology
    0.10%
  • 191

    Synopsys

    SNPSInformation Technology
    0.10%
  • 192

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

    TMUSCommunication Services
    0.10%
  • 193

    3M Company

    MMMIndustrials
    0.10%
  • 194

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 195

    Valero Energy

    VLOEnergy
    0.10%
  • 196

    Cme Group, Cl A

    CMEFinancials
    0.10%
  • 197

    Csx Corp.

    CSXIndustrials
    0.10%
  • 198

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.10%
  • 199

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.10%
  • 200

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.09%
  • 201

    Aon Plc

    AONUnknown
    0.09%
  • 202

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 203

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.09%
  • 204

    Cigna Corp.

    CIFinancials
    0.09%
  • 205

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.09%
  • 206

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.09%
  • 207

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 208

    Constellation E..

    CEGUtilities
    0.09%
  • 209

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.09%
  • 210

    Datadog Inc. Class A

    DDOGInformation Technology
    0.09%
  • 211

    American Electric Power Co Inc

    AEPUnknown
    0.09%
  • 212

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 213

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 214

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 215

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 216

    International Exchange, Inc.

    ICEFinancials
    0.09%
  • 217

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 218

    Marathon Petroleum Corp

    MPCEnergy
    0.09%
  • 219

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 220

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 221

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 222

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 223

    Phillips 66

    PSXEnergy
    0.09%
  • 224

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 225

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 226

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 227

    Wesfarmers Ltd

    WES:AUUnknown
    0.09%
  • 228

    Honeywell International Inc Co

    HONUnknown
    0.09%
  • 229

    NatWest Group PLC

    NWG:LNFinancials
    0.09%
  • 230

    Spotify

    SPOT:STCommunication Services
    0.09%
  • 231

    Bae Systems Plc

    BAES:LNUnknown
    0.09%
  • 232

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.09%
  • 233

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 234

    Fedex Corp

    FDXIndustrials
    0.08%
  • 235

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.08%
  • 236

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 237

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 238

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 239

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 240

    Tc Energy Corp

    TRP:CAEnergy
    0.08%
  • 241

    Glencore Plc

    GLEN:SMMaterials
    0.08%
  • 242

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.08%
  • 243

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.08%
  • 244

    Crh Plc

    CRH:IEUnknown
    0.08%
  • 245

    Deutsche Bank Ag

    DBK:FFUnknown
    0.08%
  • 246

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 247

    Barrick Gold Corp

    ABX:CAUnknown
    0.08%
  • 248

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.08%
  • 249

    Boston Scientific Corp

    BSXHealth Care
    0.08%
  • 250

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 251

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 252

    Bayer Ag

    BAYN:SGUnknown
    0.07%
  • 253

    Aflac Inc.

    AFLFinancials
    0.07%
  • 254

    Prosus N V

    PRX:ASUnknown
    0.07%
  • 255

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.07%
  • 256

    Astera Labs Inc

    ALABInformation Technology
    0.07%
  • 257

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 258

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.07%
  • 259

    Cardinal Health

    CAHHealth Care
    0.07%
  • 260

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 261

    Cintas Corp

    CTASIndustrials
    0.07%
  • 262

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 263

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.07%
  • 264

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 265

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 266

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.07%
  • 267

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 268

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.07%
  • 269

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.07%
  • 270

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.07%
  • 271

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.07%
  • 272

    Dhl Group

    DHL:SGUnknown
    0.07%
  • 273

    Societe Generale Sa

    GLE:PAUnknown
    0.07%
  • 274

    Nordea Bank

    NDAFI:FIUnknown
    0.07%
  • 275

    Nokia Oyj - Common

    NOKIA:SGUnknown
    0.07%
  • 276

    Rheinmetall Ag

    RHM:SGUnknown
    0.07%
  • 277

    Te Connectivity Limited

    TEL:IEUnknown
    0.07%
  • 278

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 279

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 280

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 281

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 282

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 283

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.07%
  • 284

    Estee LAUDer

    ELConsumer Staples
    0.07%
  • 285

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.07%
  • 286

    National Investments Co Kscp

    NINV:KWFinancials
    0.07%
  • 287

    Realty Income Corp.

    OReal Estate
    0.07%
  • 288

    Sempra Energy

    SREUnknown
    0.07%
  • 289

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.07%
  • 290

    Teradyne Inc

    TERInformation Technology
    0.07%
  • 291

    Ametek Inc.

    AMEUnknown
    0.06%
  • 292

    Fastenal Co

    FASTIndustrials
    0.06%
  • 293

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 294

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 295

    Humana Inc.

    HUMFinancials
    0.06%
  • 296

    E.on Se Common Stock

    EOAN:FFUtilities
    0.06%
  • 297

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 298

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 299

    Metlife Inc

    METFinancials
    0.06%
  • 300

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 301

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 302

    Nucor Corp.

    NUEMaterials
    0.06%
  • 303

    Oneok Inc.

    OKEEnergy
    0.06%
  • 304

    Public Storage

    PSAReal Estate
    0.06%
  • 305

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 306

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 307

    State Street Corp.

    STTFinancials
    0.06%
  • 308

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 309

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 310

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 311

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.06%
  • 312

    Xcel Energy, Inc

    XELUtilities
    0.06%
  • 313

    Caixabank Sa

    48CA:MAUnknown
    0.06%
  • 314

    Anglo American Plc

    AAL:LNUnknown
    0.06%
  • 315

    Compass Group Plc

    CPG:LNIndustrials
    0.06%
  • 316

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.06%
  • 317

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.06%
  • 318

    Dsv A/s

    DSV:COUnknown
    0.06%
  • 319

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.06%
  • 320

    Asm International Nv

    ASM:ASUnknown
    0.06%
  • 321

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.06%
  • 322

    BASF SE

    BAS:SGUnknown
    0.06%
  • 323

    Deutsche Börse AG

    DB1:SGUnknown
    0.06%
  • 324

    Engie Sa

    ENGI:PAUnknown
    0.06%
  • 325

    Flex Ltd Common Stock

    FLEXUnknown
    0.06%
  • 326

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.06%
  • 327

    Hermes International Sca

    RMS:PAUnknown
    0.06%
  • 328

    Swiss Re Ag

    SREN:SMUnknown
    0.06%
  • 329

    Ferrari NV

    RACE:MIUnknown
    0.06%
  • 330

    Lonza Group Ag

    LONN:SMUnknown
    0.06%
  • 331

    Cencora Inc

    CORHealth Care
    0.06%
  • 332

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 333

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 334

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 335

    Baker Hughes Co

    BKREnergy
    0.06%
  • 336

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 337

    Cheniere Energy Inc.

    LNGEnergy
    0.06%
  • 338

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 339

    Entergy Corp.

    ETRUtilities
    0.06%
  • 340

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.06%
  • 341

    Goodman Group

    GMG:AUUnknown
    0.05%
  • 342

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.05%
  • 343

    Alnylam Pharmace

    ALNYHealth Care
    0.05%
  • 344

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 345

    Cbre Group Inc. Class A

    CBREReal Estate
    0.05%
  • 346

    Cameco Corporation

    CCJMaterials
    0.05%
  • 347

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 348

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 349

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.05%
  • 350

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 351

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.05%
  • 352

    Consolidated Edison Inc.

    EDUtilities
    0.05%
  • 353

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 354

    Devon Energy Corp.

    DVNEnergy
    0.05%
  • 355

    American International Group Inc

    AIGUnknown
    0.05%
  • 356

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 357

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.05%
  • 358

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.05%
  • 359

    Rwe Ag

    RWE:SGUnknown
    0.05%
  • 360

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.05%
  • 361

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.05%
  • 362

    Sandvik Ab

    SAND:STIndustrials
    0.05%
  • 363

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 364

    Franco-Nevada Corp

    FNV:CAMaterials
    0.05%
  • 365

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 366

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 367

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 368

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.05%
  • 369

    Autodesk, Inc.

    ADSKUnknown
    0.05%
  • 370

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 371

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.05%
  • 372

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 373

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.05%
  • 374

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 375

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 376

    Becton Dickinson And Co.

    BDXUnknown
    0.05%
  • 377

    Republic Svcs

    RSGIndustrials
    0.05%
  • 378

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.05%
  • 379

    Block Inc Class A

    XYZInformation Technology
    0.05%
  • 380

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.05%
  • 381

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 382

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.05%
  • 383

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 384

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 385

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 386

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 387

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.05%
  • 388

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 389

    Diageo Plc

    DGE:LNConsumer Staples
    0.05%
  • 390

    Haleon Plc

    HLN:LNUnknown
    0.05%
  • 391

    Sse Plc

    SSE:LNUtilities
    0.05%
  • 392

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 393

    Givaudan Sa

    GIVN:SMMaterials
    0.05%
  • 394

    Eni Spa

    ENI:MIEnergy
    0.05%
  • 395

    Credo Technology Group Holding Shares

    CRDOUnknown
    0.05%
  • 396

    Generali

    G:MIUnknown
    0.05%
  • 397

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.05%
  • 398

    Legrand S.A.

    LR:PAUnknown
    0.05%
  • 399

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.05%
  • 400

    Waters Corp.

    WATHealth Care
    0.04%
  • 401

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.04%
  • 402

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 403

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.04%
  • 404

    Kbc Group Nv

    KBC:BRFinancials
    0.04%
  • 405

    Ucb Sa

    UCB:BRHealth Care
    0.04%
  • 406

    Experian Plc

    EXPN:LNInformation Technology
    0.04%
  • 407

    3i Group Plc

    III:LNFinancials
    0.04%
  • 408

    Sika Ag

    SIKA:SMMaterials
    0.04%
  • 409

    Danske Bank A/s Common Stock Dkk 10

    DANSKE:COFinancials
    0.04%
  • 410

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.04%
  • 411

    Adidas Ag

    ADS:FFUnknown
    0.04%
  • 412

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.04%
  • 413

    Assa Abloy

    ASSAB:STUnknown
    0.04%
  • 414

    Ferrovial Se

    FER:ASUnknown
    0.04%
  • 415

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.04%
  • 416

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.04%
  • 417

    Orange Sa

    ORAUnknown
    0.04%
  • 418

    Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv

    SEBA:STUnknown
    0.04%
  • 419

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.04%
  • 420

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.04%
  • 421

    Transurban Group

    TCL:AUUnknown
    0.04%
  • 422

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.04%
  • 423

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 424

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.04%
  • 425

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 426

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.04%
  • 427

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 428

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 429

    Intact Financial Corp

    IFC:CAFinancials
    0.04%
  • 430

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 431

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 432

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 433

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 434

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 435

    Kinross Gold Corp

    KGC:CAMaterials
    0.04%
  • 436

    Kroger Co. (The)

    KRConsumer Staples
    0.04%
  • 437

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 438

    M&t Bank Corp.

    MTBFinancials
    0.04%
  • 439

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 440

    Nasdaq, Inc.

    NDAQFinancials
    0.04%
  • 441

    Natera Inc

    NTRAHealth Care
    0.04%
  • 442

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 443

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 444

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 445

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 446

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 447

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 448

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.04%
  • 449

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 450

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 451

    Revolution Medicines Inc

    RVMDHealth Care
    0.04%
  • 452

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 453

    Tapestry Inc

    TPRConsumer Discretionary
    0.04%
  • 454

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 455

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 456

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.04%
  • 457

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 458

    Carnival Corp.

    CCLConsumer Discretionary
    0.04%
  • 459

    Centene

    CNCHealth Care
    0.04%
  • 460

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.04%
  • 461

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 462

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 463

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.04%
  • 464

    Crown Castle International Corp.

    CCIReal Estate
    0.04%
  • 465

    Ameren Corp.

    AEEUnknown
    0.04%
  • 466

    Diamondback Energy, Inc.

    FANGEnergy
    0.04%
  • 467

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.04%
  • 468

    EQT Corp.

    EQTEnergy
    0.04%
  • 469

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 470

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 471

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 472

    Leonardo Spa

    LDO:MIUnknown
    0.03%
  • 473

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 474

    ArcelorMittal SA

    MT:LUMaterials
    0.03%
  • 475

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 476

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 477

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 478

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 479

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 480

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 481

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 482

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 483

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 484

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 485

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 486

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 487

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 488

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 489

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 490

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 491

    Dover Corp.

    DOVIndustrials
    0.03%
  • 492

    Edison Intl

    EIXUtilities
    0.03%
  • 493

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 494

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 495

    Eversource Energ

    ESUtilities
    0.03%
  • 496

    American Water Works Co. Inc.

    AWKUnknown
    0.03%
  • 497

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 498

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 499

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 500

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 501

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 502

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.03%
  • 503

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 504

    Halliburton Co.

    HALEnergy
    0.03%
  • 505

    Heico Corp.

    HEIIndustrials
    0.03%
  • 506

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 507

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 508

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 509

    Insmed Inc

    INSMHealth Care
    0.03%
  • 510

    Keyera Corp

    KEY:CAEnergy
    0.03%
  • 511

    Atmos Energy Corp

    ATOUnknown
    0.03%
  • 512

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 513

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 514

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 515

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.03%
  • 516

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.03%
  • 517

    Markel Group Inc

    MKLFinancials
    0.03%
  • 518

    Mastec Inc

    MTZIndustrials
    0.03%
  • 519

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 520

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 521

    Nrg Energy

    NRGUtilities
    0.03%
  • 522

    Nisource Inc.

    NIUtilities
    0.03%
  • 523

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 524

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 525

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 526

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 527

    Ppl Corp

    PPLUtilities
    0.03%
  • 528

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 529

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 530

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 531

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 532

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 533

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 534

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.03%
  • 535

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.03%
  • 536

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 537

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 538

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.03%
  • 539

    Synchrony Financial

    SYFFinancials
    0.03%
  • 540

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.03%
  • 541

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 542

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 543

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 544

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 545

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 546

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 547

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 548

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 549

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 550

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 551

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 552

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 553

    Commerzbank Ag

    CBK:MUUnknown
    0.03%
  • 554

    Aena Sme Sa

    AENA:MAUnknown
    0.03%
  • 555

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.03%
  • 556

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.03%
  • 557

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.03%
  • 558

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.03%
  • 559

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.03%
  • 560

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.03%
  • 561

    Nextdc Ltd

    NXT:AUUnknown
    0.03%
  • 562

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 563

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 564

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.03%
  • 565

    Willis Towers Watson Plc

    WLTWIndustrials
    0.03%
  • 566

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.03%
  • 567

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.03%
  • 568

    Tower Semiconductor, Ltd.

    TSEMInformation Technology
    0.03%
  • 569

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 570

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.03%
  • 571

    Adyen Nv

    ADYEN:ASUnknown
    0.03%
  • 572

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.03%
  • 573

    Petronas Capital, Ltd. 2.48% 1/28/2032

    Other
    0.03%
  • 574

    Chf Cash

    Other
    0.03%
  • 575

    Banco Bpm Spa

    BAMI:MIFinancials
    0.03%
  • 576

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.03%
  • 577

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.03%
  • 578

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.03%
  • 579

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.03%
  • 580

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 581

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.03%
  • 582

    Aviva PLC

    AV:LNUnknown
    0.03%
  • 583

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.03%
  • 584

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.03%
  • 585

    Bper Banca Spa

    BPE:MIUnknown
    0.03%
  • 586

    Coles Group Ltd

    COL:AUUnknown
    0.03%
  • 587

    Dnb Bank

    DNB:OSUnknown
    0.03%
  • 588

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.03%
  • 589

    Equinor Asa

    EQNR:OSUnknown
    0.03%
  • 590

    Telefonaktiebolaget Lm Ericsson

    ERICB:STUnknown
    0.03%
  • 591

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.03%
  • 592

    Ftai Aviation Ltd.

    FTAIUnknown
    0.03%
  • 593

    Geberit Ag Registered

    GEBN:SMUnknown
    0.03%
  • 594

    Heico Corp Class A

    HEIAUnknown
    0.03%
  • 595

    Heineken

    HEIA:ASUnknown
    0.03%
  • 596

    Thales Sa

    HO:PAUnknown
    0.03%
  • 597

    Etablissements Michelin

    ML:PAUnknown
    0.03%
  • 598

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.03%
  • 599

    Nn Group Nv

    NN:ASUnknown
    0.03%
  • 600

    Novonesis

    NSISB:COUnknown
    0.03%
  • 601

    Everpure Inc Class A

    PUnknown
    0.03%
  • 602

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.03%
  • 603

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.03%
  • 604

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 605

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.03%
  • 606

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.03%
  • 607

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.02%
  • 608

    Poste Italiane Spa

    PST:MIUnknown
    0.02%
  • 609

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    0.02%
  • 610

    Saab Class B

    SAABB:STUnknown
    0.02%
  • 611

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.02%
  • 612

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.02%
  • 613

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.02%
  • 614

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.02%
  • 615

    Vonovia Se

    VNA:SGUnknown
    0.02%
  • 616

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    0.02%
  • 617

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.02%
  • 618

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.02%
  • 619

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 620

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 621

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.02%
  • 622

    Annaly Capital Management Inc.

    NLYUnknown
    0.02%
  • 623

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 624

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 625

    Imperial Oil Ltd

    IMO:CAEnergy
    0.02%
  • 626

    Kone Oyj B

    KNEBV:FIUnknown
    0.02%
  • 627

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 628

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.02%
  • 629

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 630

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 631

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 632

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 633

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 634

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 635

    Lundin Mining Corp

    LUN:CAMaterials
    0.02%
  • 636

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.02%
  • 637

    Ball Corp.

    BALLUnknown
    0.02%
  • 638

    Metro Inc

    MRU:CAConsumer Staples
    0.02%
  • 639

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 640

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 641

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 642

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 643

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 644

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.02%
  • 645

    Pinnacle Financial Partners

    PNFPFinancials
    0.02%
  • 646

    Rpm International Inc

    RPMMaterials
    0.02%
  • 647

    Reddit, Class A

    RDDTCommunication Services
    0.02%
  • 648

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 649

    Neste Oyj

    NESTE:FIUnknown
    0.02%
  • 650

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 651

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.02%
  • 652

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.02%
  • 653

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 654

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 655

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 656

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 657

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 658

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 659

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 660

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.02%
  • 661

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 662

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 663

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 664

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 665

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 666

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 667

    Wsp Global Inc

    WSP:CAIndustrials
    0.02%
  • 668

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 669

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 670

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 671

    Hannover Rueck Se

    HNR1:FFUnknown
    0.02%
  • 672

    Endesa Sa

    0N9G:MAUtilities
    0.02%
  • 673

    Antofagasta Plc

    ANTO:LNMaterials
    0.02%
  • 674

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.02%
  • 675

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 676

    Fabrinet

    FNInformation Technology
    0.02%
  • 677

    Halma Plc

    HLMA:LNIndustrials
    0.02%
  • 678

    Informa Plc

    INF:LNUnknown
    0.02%
  • 679

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 680

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 681

    Sgs Sa

    SGSN:SMUnknown
    0.02%
  • 682

    Euronext Nv

    ENX:ASUnknown
    0.02%
  • 683

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 684

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.02%
  • 685

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.02%
  • 686

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.02%
  • 687

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.02%
  • 688

    Bollore Sa

    BOL:PAUnknown
    0.02%
  • 689

    Capgemini Se

    CAP:PAUnknown
    0.02%
  • 690

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.02%
  • 691

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.02%
  • 692

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.02%
  • 693

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.02%
  • 694

    Ionq, Inc. (A)

    IONQUnknown
    0.02%
  • 695

    Kering Sa

    KER:PAUnknown
    0.02%
  • 696

    Medline Inc Class A

    MDLNUnknown
    0.02%
  • 697

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 698

    Santos Ltd

    STO:AUUnknown
    0.02%
  • 699

    Suncorp Group Ltd

    SUN:AUUnknown
    0.02%
  • 700

    Snam Spa

    SRG:MIUnknown
    0.02%
  • 701

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.02%
  • 702

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.02%
  • 703

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.02%
  • 704

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.02%
  • 705

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 706

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 707

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 708

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 709

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 710

    Dow Inc.

    DOWMaterials
    0.02%
  • 711

    Echostar Corp-a

    SATSCommunication Services
    0.02%
  • 712

    Emera Inc

    EMA:CAUtilities
    0.02%
  • 713

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 714

    Fb Financial Corp

    FBKFinancials
    0.02%
  • 715

    Apa Group

    APA:AUUnknown
    0.01%
  • 716

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.01%
  • 717

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.01%
  • 718

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.01%
  • 719

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 720

    Orion Oyj

    ORNBV:FIUnknown
    0.01%
  • 721

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 722

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.01%
  • 723

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.01%
  • 724

    Elisa Oyj

    ELISA:FIUnknown
    0.01%
  • 725

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 726

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 727

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.01%
  • 728

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 729

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.01%
  • 730

    Equinox Gold Corp

    EQX:CAMaterials
    0.01%
  • 731

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 732

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.01%
  • 733

    Delivery Hero Se

    DHER:FFUnknown
    0.01%
  • 734

    Gea Group Ag

    G1A:FFIndustrials
    0.01%
  • 735

    Knorr-bremse Ag

    KBX:FFUnknown
    0.01%
  • 736

    Acciona Sa

    ANA:MAUnknown
    0.01%
  • 737

    Aegon Ltd

    AGN:ASUnknown
    0.01%
  • 738

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.01%
  • 739

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.01%
  • 740

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.01%
  • 741

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.01%
  • 742

    Fresnillo Plc

    FRES:LNUnknown
    0.01%
  • 743

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.01%
  • 744

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.01%
  • 745

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.01%
  • 746

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.01%
  • 747

    Sage Group Plc/the

    SGE:LNUnknown
    0.01%
  • 748

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 749

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.01%
  • 750

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.01%
  • 751

    Barry Callebaut Ag

    BARN:FFUnknown
    0.01%
  • 752

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.01%
  • 753

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.01%
  • 754

    Pandora A/s

    PNDORA:COUnknown
    0.01%
  • 755

    Tryg A/S

    TRYG:COFinancials
    0.01%
  • 756

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    0.01%
  • 757

    Asx Ltd

    ASX:AUUnknown
    0.01%
  • 758

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.01%
  • 759

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 760

    Origin Energy Ltd

    ORG:AUUnknown
    0.01%
  • 761

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 762

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.01%
  • 763

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.01%
  • 764

    Telix Pharmaceuticals Limited Ordinary Shares

    TLX:AUUnknown
    0.01%
  • 765

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.01%
  • 766

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.01%
  • 767

    Yara International ASA Shs

    YAR:OSMaterials
    0.01%
  • 768

    AUD Cash

    Other
    0.01%
  • 769

    DKK Cash

    Other
    0.01%
  • 770

    Nok Cash

    Other
    0.01%
  • 771

    SGD Cash

    Other
    0.01%
  • 772

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 773

    Gbp Cash

    Other
    0.01%
  • 774

    CAD Cash

    Other
    0.01%
  • 775

    EUR CASH

    Other
    0.01%
  • 776

    CAD Cash

    Other
    0.01%
  • 777

    AUD Cash

    Other
    0.01%
  • 778

    Nok Cash

    Other
    0.01%
  • 779

    U.S. Treasury Bond Futures, Jun-2026,Eth

    Other
    0.01%
  • 780

    SGD Cash

    Other
    0.01%
  • 781

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 782

    HKD CASH

    Other
    0.01%
  • 783

    Gbp Cash

    Other
    0.01%
  • 784

    HKD CASH

    Other
    0.01%
  • 785

    Mexico Government International Bond 4.15%03/28/2027

    Other
    0.01%
  • 786

    Henderson Land Development Ltd

    12:HKUnknown
    0.01%
  • 787

    Swire Pacific Ltd A

    19:HKUnknown
    0.01%
  • 788

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.01%
  • 789

    Power Assets Holdings Ltd

    6:HKUnknown
    0.01%
  • 790

    Mtr Corp Ltd

    66:HKUnknown
    0.01%
  • 791

    Sino Land Company Limited

    83:HKUnknown
    0.01%
  • 792

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.01%
  • 793

    Accor

    AC:PAUnknown
    0.01%
  • 794

    Addtech Ab

    ADDTB:STUnknown
    0.01%
  • 795

    Aker Bp Asa

    AKRBP:OSUnknown
    0.01%
  • 796

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.01%
  • 797

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 798

    Avolta AG

    AVOL:SMUnknown
    0.01%
  • 799

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.01%
  • 800

    Beiersdorf Ag

    BEI:SGUnknown
    0.01%
  • 801

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.01%
  • 802

    Bankinter

    BKT:MAUnknown
    0.01%
  • 803

    Banca Mediolanum Spa_None_None

    BMED:MIUnknown
    0.01%
  • 804

    Keppel Corp Ltd

    BN4:SIUnknown
    0.01%
  • 805

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.01%
  • 806

    Bureau Veritas Sa

    BVI:PAUnknown
    0.01%
  • 807

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.01%
  • 808

    Carrefour Sa

    CA:PAUnknown
    0.01%
  • 809

    Carsales.com Ltd

    CAR:AUUnknown
    0.01%
  • 810

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.01%
  • 811

    Centrica Plc

    CNA:LNUnknown
    0.01%
  • 812

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.01%
  • 813

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.01%
  • 814

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.01%
  • 815

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.01%
  • 816

    Bouygues Sa

    EN:PAUnknown
    0.01%
  • 817

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.01%
  • 818

    Exor Nv

    EXO:ASUnknown
    0.01%
  • 819

    Eiffage S.A.

    FGR:PAUnknown
    0.01%
  • 820

    Scout24 Se Common Stock

    G24:SGUnknown
    0.01%
  • 821

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 822

    Getlink Ord Regroupt

    GET:PAUnknown
    0.01%
  • 823

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.01%
  • 824

    Hennes & Mauri-B

    HM.B:STUnknown
    0.01%
  • 825

    Industrivarden A

    INDUA:STUnknown
    0.01%
  • 826

    Industrivarden Series

    INDUC:STUnknown
    0.01%
  • 827

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.01%
  • 828

    Kuehne & Nagel

    KNIN:SMUnknown
    0.01%
  • 829

    Klepierre Reit Sa

    LI:PAUnknown
    0.01%
  • 830

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.01%
  • 831

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.01%
  • 832

    Lynas Corp Ltd

    LYC:AUUnknown
    0.01%
  • 833

    A.p.moller Maersk A/s B

    MAERSKB:COUnknown
    0.01%
  • 834

    M&G Plc

    MNG:LNUnknown
    0.01%
  • 835

    Mowi Asa

    MOWI:OSUnknown
    0.01%
  • 836

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.01%
  • 837

    Nibe Industrier

    NIBEB:STUnknown
    0.01%
  • 838

    OMV AG

    OMV:ATUnknown
    0.01%
  • 839

    Opc Energy Ltd

    OPCE:ILUnknown
    0.01%
  • 840

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.01%
  • 841

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.01%
  • 842

    Pro Medicus Ltd

    PME:AUUnknown
    0.01%
  • 843

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 844

    Qiagen Nv

    QIA:ASUnknown
    0.01%
  • 845

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.01%
  • 846

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.01%
  • 847

    Rexel Sa

    RXL:PAUnknown
    0.01%
  • 848

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.01%
  • 849

    Skanska B

    SKA.B:STUnknown
    0.01%
  • 850

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.01%
  • 851

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.01%
  • 852

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.01%
  • 853

    Telia

    TELIA:STUnknown
    0.01%
  • 854

    Tenaris Sa – Adr

    TEN:LUUnknown
    0.01%
  • 855

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.01%
  • 856

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.01%
  • 857

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.01%
  • 858

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.01%
  • 859

    Swatch Group

    UHR:CHUnknown
    0.01%
  • 860

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.01%
  • 861

    Verbund Ag

    VER:ATUnknown
    0.01%
  • 862

    Wise Plc Class A

    WISE:LNUnknown
    0.01%
  • 863

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.01%
  • 864

    Firstservice Corp.

    FSV:CAIndustrials
    0.01%
  • 865

    Fox Corp

    FOXCommunication Services
    0.01%
  • 866

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.01%
  • 867

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.01%
  • 868

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.01%
  • 869

    Graco, Inc.

    GGGIndustrials
    0.01%
  • 870

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.01%
  • 871

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.01%
  • 872

    Smiths Group Plc

    SMIN:LNUnknown
    0.01%
  • 873

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.01%
  • 874

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.01%
  • 875

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.01%
  • 876

    Infratil Ltd

    IFT:AUFinancials
    0.01%
  • 877

    News Corp A

    NWSACommunication Services
    0.01%
  • 878

    Oersted A/s

    ORSTED:COUtilities
    0.01%
  • 879

    Ageas

    AGS:BRConsumer Discretionary
    0.01%
  • 880

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.01%
  • 881

    Stantec  Inc .

    STN:AQLIndustrials
    0.01%
  • 882

    Tmx Group Ltd Common

    X:CAFinancials
    0.01%
  • 883

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 884

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 885

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.00%
  • 886

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.00%
  • 887

    Evonik Industries Ag

    EVK:FFMaterials
    0.00%
  • 888

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.00%
  • 889

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.00%
  • 890

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.00%
  • 891

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 892

    Cash Collateral Eur Sgaft

    Other
    0.00%
  • 893

    Cyberark Software Contra

    Other
    0.00%
  • 894

    S&P500 Emini Sep 26

    Other
    0.00%
  • 895

    ILS Cash

    Other
    0.00%
  • 896

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 897

    NZD Cash

    Other
    0.00%
  • 898

    Airtel Africa Plc

    AAF:LNUnknown
    0.00%
  • 899

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%
  • 900

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.00%
  • 901

    BiomRieux

    BIM:PAUnknown
    0.00%
  • 902

    Bkw Ag

    BKWB:FFUnknown
    0.00%
  • 903

    Covivio SA

    COV:PAUnknown
    0.00%
  • 904

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.00%
  • 905

    Csg Nv

    CSG:ASUnknown
    0.00%
  • 906

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.00%
  • 907

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.00%
  • 908

    Icl Group Ltd

    ICLUnknown
    0.00%
  • 909

    Inpost

    INPST:ASUnknown
    0.00%
  • 910

    Latour Inv-B

    LATOB:STUnknown
    0.00%
  • 911

    Octave Intelligence Plc-S

    OCTVSDB:STUnknown
    0.00%
  • 912

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.00%
  • 913

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.00%
  • 914

    Salmar

    SALM:OSUnknown
    0.00%
  • 915

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.00%
  • 916

    Var Energi Asa

    VAR:OSUnknown
    0.00%
  • 917

    VERISURE PLC

    VSURE:LNUnknown
    0.00%
  • 918

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.00%