URTH ETF
iShares MSCI World ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 5.01% | - | $342.52M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 4.85% | - | $331.84M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 3.46% | - | $236.68M | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 2.65% | - | $180.89M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc,class A | 2.29% | - | $156.62M | •••••• | •••••••• | •••••••• |
| 6 | GOOG | Alphabet Inc. C | 1.93% | - | $131.74M | •••••• | •••••••• | •••••••• |
| 7 | META | Meta Platforms, Inc. | 1.72% | - | $117.44M | •••••• | •••••••• | •••••••• |
| 8 | AVGO | Broadcom Inc | 1.63% | - | $111.79M | •••••• | •••••••• | •••••••• |
| 9 | TSLA | Tesla, Inc. | 1.36% | - | $92.77M | •••••• | •••••••• | •••••••• |
| 10 | LLY | Eli Lilly & Co | 1.05% | - | $72.07M | •••••• | •••••••• | •••••••• |
| 11 | JPM | Jpmorgan Chase & Co. | 1.03% | - | $70.55M | •••••• | •••••••• | •••••••• |
| 12 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 0.82% | - | $56.19M | •••••• | •••••••• | •••••••• |
| 13 | XOM | Exxon Mobil Corp. | 0.74% | - | $50.88M | •••••• | •••••••• | •••••••• |
| 14 | JNJ | Johnson & Johnson | 0.67% | - | $45.57M | •••••• | •••••••• | •••••••• |
| 15 | WMT | Walmart, Inc. | 0.67% | - | $45.57M | •••••• | •••••••• | •••••••• |
| 16 | V | Visa Inc Class A | 0.66% | - | $45.32M | •••••• | •••••••• | •••••••• |
| 17 | ASML:AS | Asml Holding Nv | 0.62% | - | $42.24M | •••••• | •••••••• | •••••••• |
| 18 | MA | 'mastercard Inc., Class 'a'' | 0.56% | - | $38.28M | •••••• | •••••••• | •••••••• |
| 19 | COST | Costco Wholesale Corp. | 0.51% | - | $34.97M | •••••• | •••••••• | •••••••• |
| 20 | MU | Micron Tech | 0.50% | - | $34.22M | •••••• | •••••••• | •••••••• |
URTH ETF All Holdings
URTH holdings total 1343 positions. The top 10 holdings account for 25.9% of the fund, led by Nvidia Corp. at 5.0%, Apple Inc at 4.8%, Microsoft Corp at 3.5%.
URTH portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 24.0%.
URTH sector allocation provides a detailed breakdown. URTH overlap tool shows how holdings compare to other funds in your portfolio.
URTH ETF Holdings
1337 of 1343 holdings
- 1
Nvidia Corp.
NVDAInformation Technology5.01% - 2
Apple Inc
AAPLInformation Technology4.85% - 3
Microsoft Corp
MSFTInformation Technology3.46% - 4
Amazon.Com Inc
AMZNConsumer Discretionary2.65% - 5
Alphabet Inc,class A
GOOGLCommunication Services2.29% - 6
Alphabet Inc. C
GOOGCommunication Services1.93% - 7
Meta Platforms, Inc.
METACommunication Services1.72% - 8
Broadcom Inc
AVGOInformation Technology1.63% - 9
Tesla, Inc.
TSLAConsumer Discretionary1.36% - 10
Eli Lilly & Co
LLYHealth Care1.05% - 11
Jpmorgan Chase & Co.
JPMFinancials1.03% - 12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.82% - 13
Exxon Mobil Corp.
XOMEnergy0.74% - 14
Johnson & Johnson
JNJHealth Care0.67% - 15
Walmart, Inc.
WMTConsumer Staples0.67% - 16
Visa Inc Class A
VInformation Technology0.66% - 17
Asml Holding Nv
ASML:ASUnknown0.62% - 18
'mastercard Inc., Class 'a''
MAFinancials0.56% - 19
Costco Wholesale Corp.
COSTConsumer Staples0.51% - 20
Micron Tech
MUInformation Technology0.50% - 21
Bank of America Corp.: Financials
BACFinancials0.46% - 22
Abbvie Inc
ABBVHealth Care0.45% - 23
Home Depot Inc
HDConsumer Discretionary0.45% - 24
Procter & Gamble Company
PGConsumer Staples0.43% - 25
Chevron Corp.
CVXEnergy0.41% - 26
Netflix, Inc.
NFLXCommunication Services0.40% - 27
Advanced Micro Devices Inc.
AMDInformation Technology0.39% - 28
General Electric Co.
GEIndustrials0.39% - 29
Palantir Technologies Inc.
PLTRInformation Technology0.38% - 30
Caterpillar Inc
CATIndustrials0.38% - 31
Cisco Systems Inc
CSCOInformation Technology0.38% - 32
Coca Cola Co.
KOConsumer Staples0.37% - 33
Hsbc Securities Inc
HSBA:LNFinancials0.36% - 34
Wells Fargo & Co.
WFCFinancials0.35% - 35
AstraZeneca PLC
AZN:LNUnknown0.35% - 36
Merck & Company Inc
MRKHealth Care0.35% - 37
Novartis Ag
NOVN:SMHealth Care0.34% - 38
Goldman Sachs Group Inc - Eln
GSFinancials0.33% - 39
Philip Morris International Inc.
PMConsumer Staples0.33% - 40
International Business Machines Corp.
IBMInformation Technology0.32% - 41
Lam Research Corp
LRCXUnknown0.31% - 42
Rtx Corp
RTXIndustrials0.31% - 43
Nestle Sa
NESN:SMUnknown0.31% - 44
Oracle Corp - Common
ORCLInformation Technology0.30% - 45
UnitedHealth Group Incorporated
UNHHealth Care0.30% - 46
Royal Bank Of Canada
RY:CAFinancials0.28% - 47
Applied Materials, Inc.
AMATInformation Technology0.28% - 48
Shell PLC
SHEL:LNUnknown0.27% - 49
Toyota Motor Corp
7203:TKUnknown0.27% - 50
Mcdonald'S Corp
MCDConsumer Discretionary0.27% - 51
Pepsico Inc
PEPConsumer Staples0.27% - 52
Citigroup Inc.
CFinancials0.26% - 53
Linde Plc
LIN:IEUnknown0.26% - 54
Intel Corporation
INTCInformation Technology0.26% - 55
Morgan Stanley
MSFinancials0.26% - 56
Siemens Ag
SIEG.N:FFUnknown0.26% - 57
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.25% - 58
Thermo Fisher
TMOHealth Care0.25% - 59
Texas Instruments Inc
TXNInformation Technology0.24% - 60
GE Vernova Inc|112
GEVIndustrials0.24% - 61
Sap Se
SAP:SGUnknown0.24% - 62
Salesforce Inc Crm Us Equity
CRMInformation Technology0.23% - 63
Verizon Communications Inc Vz
VZCommunication Services0.23% - 64
At&T Inc
TCommunication Services0.23% - 65
American Express Co.
AXPFinancials0.23% - 66
Amgen Inc.
AMGNHealth Care0.23% - 67
Walt Disney Co
DISCommunication Services0.23% - 68
Abbott Laboratories
ABTHealth Care0.22% - 69
Banco Santander S.a.
SAN:MAUnknown0.22% - 70
Boeing Co
BAIndustrials0.22% - 71
Nextera Energy Inc.
NEEUtilities0.22% - 72
Beigene, Ltd. (adr)
BHP:AUUnknown0.22% - 73
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.22% - 74
Allianz Se
ALVG:FFUnknown0.21% - 75
Gilead Sciences Inc
GILDHealth Care0.21% - 76
Charles Schwab Corp.
SCHWFinancials0.21% - 77
Tjx Cos., Inc.
TJXConsumer Discretionary0.20% - 78
INTUITIVE SURG
ISRGHealth Care0.20% - 79
Kla Corp_None_0
KLACInformation Technology0.20% - 80
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.19% - 81
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.19% - 82
Amphenol Corp A
APHInformation Technology0.19% - 83
Analog Devices Inc
ADIInformation Technology0.19% - 84
Blackrock Funding Inc/De
BLKFinancials0.19% - 85
Qualcomm Inc.
QCOMInformation Technology0.19% - 86
Toronto Dominion Bank/The
TD:CAFinancials0.19% - 87
Schneider Electric S.E. Ord
SCHN:PAUnknown0.19% - 88
Novo Nordisk As
NOVO.B:COUnknown0.18% - 89
Pfizer, Inc.
PFEHealth Care0.18% - 90
Union Pacific Corp
UNPIndustrials0.18% - 91
Hitachi Ltd
6501:JPUnknown0.18% - 92
Honeywell International Inc Co
HONIndustrials0.18% - 93
Lowes Cos., Inc.
LOWConsumer Discretionary0.18% - 94
Accenture Plc
ACNUnknown0.18% - 95
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.18% - 96
Priceline.com, Inc.
BKNGConsumer Discretionary0.18% - 97
Total Se
FP:PAUnknown0.17% - 98
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.17% - 99
Capital One Financial Corp.
COFFinancials0.17% - 100
Danaher Corp.
DHRHealth Care0.17% - 101
Deere & Co Sedol 2261203
DEIndustrials0.17% - 102
S&p Global Inc Common Stock USD 1
SPGIFinancials0.17% - 103
Shopify Inc.
SHOP:CAInformation Technology0.17% - 104
Uber Technologies Inc
UBERCommunication Services0.17% - 105
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.17% - 106
Ubs Group Ag
UBSG:SMFinancials0.17% - 107
Iberdrola, S.A
IBE:MAUnknown0.17% - 108
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.16% - 109
Airbus Se
AIR:ASUnknown0.16% - 110
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.16% - 111
Siemens Energy AG
ENR1.N:FFUnknown0.16% - 112
British American Tobacco Plc
BATS:LNConsumer Staples0.16% - 113
Abb Ltd
ABBN:SMUnknown0.16% - 114
Arista Networks Inccommon Stock
ANETInformation Technology0.16% - 115
Conocophillips Common Stock USD 0.01
COPEnergy0.16% - 116
Aia Group Ltd
1299:HKUnknown0.15% - 117
Newmont Corp Common
NEMMaterials0.15% - 118
Parker-Hannifin Corp.
PHIndustrials0.15% - 119
Prologis Inc.
PLDReal Estate0.15% - 120
Safran Sa
SAF:PAUnknown0.15% - 121
Stryker Corp
SYKHealth Care0.15% - 122
Welltower Inc.
WELLReal Estate0.15% - 123
Medtronic Plc
MDT:IEHealth Care0.15% - 124
Chubb Ltd.
CB:SMUnknown0.15% - 125
Advantest Corp
6857:JPUnknown0.15% - 126
Sony Corp
6758:JPUnknown0.15% - 127
Intuit, Inc.
INTUInformation Technology0.15% - 128
Lockheed Martin Corp
LMTIndustrials0.15% - 129
Unicredit Spa
UCG:MIUnknown0.15% - 130
Progressive Corp.
PGRFinancials0.14% - 131
Servicenow, Inc.
NOWInformation Technology0.14% - 132
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.14% - 133
GSK plc
GSK:LNUnknown0.14% - 134
Air Liquide Sa
AI:PAUnknown0.14% - 135
Adobe Systems
ADBEInformation Technology0.14% - 136
Bristol-Myer Sq
BMYHealth Care0.14% - 137
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.14% - 138
Rio Tinto Ltd
RIO:LNUnknown0.13% - 139
Mizuho Bank Ltd.
8411:JPUnknown0.13% - 140
Bnp Paribas Sa
BNPP:PAUnknown0.13% - 141
Palo Alto Networks Inc.
PANWInformation Technology0.13% - 142
Starbucks Corp
SBUXConsumer Discretionary0.13% - 143
Enbridge Inc
ENB:CAEnergy0.13% - 144
L'Oreal Sa
OREP:PAUnknown0.13% - 145
Sanofi SA
SAN:PAUnknown0.13% - 146
Cie Financiere Richemont Sa
CFR:SMUnknown0.13% - 147
Altria Group Inc
MOConsumer Staples0.13% - 148
Boston Scientific Corp.
BSXHealth Care0.13% - 149
C M E Group Inc.
CMEFinancials0.13% - 150
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.13% - 151
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.13% - 152
Trane Technologies Plc - Common
TTUnknown0.12% - 153
Agnico Gold Corp
AEM:CAMaterials0.12% - 154
Bank Of Montreal
BMO:CAFinancials0.12% - 155
Blackstone Group Inc. Class A
BXFinancials0.12% - 156
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.12% - 157
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.12% - 158
Southern Co.
SOUtilities0.12% - 159
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 160
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.12% - 161
Softbank Corp
9984:JPUnknown0.12% - 162
Bp Plc
BP:LNUnknown0.12% - 163
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.12% - 164
Mckesson Corp
MCKHealth Care0.12% - 165
Duke Energy Corporation
DUKUtilities0.11% - 166
Emerson Electric Co.
EMRIndustrials0.11% - 167
Mitsubishi Corp
8058:JPUnknown0.11% - 168
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.11% - 169
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.11% - 170
Mercadolibre Inc
MELIInformation Technology0.11% - 171
Northrop Grumman Corp.
NOCIndustrials0.11% - 172
Pnc Financial Services Group Inc.
PNCFinancials0.11% - 173
Us Bancorp
USBFinancials0.11% - 174
Waste Management Inc
WMIndustrials0.11% - 175
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.11% - 176
Rheinmetall Ag
RHMG:SGUnknown0.11% - 177
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.11% - 178
Barclays Plc
BARC:LNUnknown0.11% - 179
Enel Spa
ENEI:MIUnknown0.11% - 180
APPLOVIN CO-CL ..
APPInformation Technology0.11% - 181
Automatic Data Processing Inc
ADPInformation Technology0.11% - 182
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.11% - 183
Brookfield Corp
BN:CAFinancials0.11% - 184
Cvs Health Corp.
CVSHealth Care0.11% - 185
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.11% - 186
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.11% - 187
ING Groep N.V.
INGA:ASUnknown0.11% - 188
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.11% - 189
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.11% - 190
Royal Caribbean Cruises
RCLConsumer Discretionary0.10% - 191
National Grid Plc
NG:LNUnknown0.10% - 192
Seagate Technology Holdings Plc
STXInformation Technology0.10% - 193
AXA S.A.
AXAF:PAUnknown0.10% - 194
Johnson Controls International Plc
JCI:IEUnknown0.10% - 195
Mitsui & Co Ltd
8031:JPIndustrials0.10% - 196
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 197
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.10% - 198
Sherwin Williams Co/The
SHWMaterials0.10% - 199
3M Co.
MMMIndustrials0.10% - 200
United Parcel Service Inc
UPSIndustrials0.10% - 201
Williams Cos Inc Energy Infrastructure
WMBEnergy0.10% - 202
Fedex Corp
FDXIndustrials0.10% - 203
Freeport-Mcmoran Inc
FCXMaterials0.10% - 204
General Dynamics Corp.
GDIndustrials0.10% - 205
General Motors Co
GMConsumer Discretionary0.10% - 206
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.10% - 207
Crh Plc
CRH:IEUnknown0.10% - 208
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.10% - 209
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.10% - 210
Bank Of New York Mellon Corp
BKFinancials0.10% - 211
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.10% - 212
Canadian Natural Resources Ltd
CNQ:CAEnergy0.10% - 213
Corning Inc.
GLWMaterials0.10% - 214
Cummins Inc.
CMIIndustrials0.10% - 215
Hermes International
HRMS:PAUnknown0.09% - 216
Deutsche Bank Ag
DBK:FFUnknown0.09% - 217
Elevance Health Inc
ELVFinancials0.09% - 218
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 219
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.09% - 220
Cigna Corp.
CIFinancials0.09% - 221
Csx Corp
CSXIndustrials0.09% - 222
Cadence Design
CDNSInformation Technology0.09% - 223
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.09% - 224
Colgate-Palmolive Co
CLConsumer Staples0.09% - 225
Constellation Energy Corp
CEGUtilities0.09% - 226
Itochu Corp Common Stock
8001:JPIndustrials0.09% - 227
Nike Inc
NKEConsumer Discretionary0.09% - 228
Schlumberger Nv.
SLBEnergy0.09% - 229
Synopsys
SNPSInformation Technology0.09% - 230
NatWest Group PLC
NWG:LNFinancials0.09% - 231
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.09% - 232
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.09% - 233
Bae Systems Plc
BAES:LNUnknown0.09% - 234
Inditex
ITX:MAUnknown0.09% - 235
Data Dasher, Inc
DASHConsumer Discretionary0.09% - 236
Ecolab, Inc.
ECLMaterials0.09% - 237
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.09% - 238
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.09% - 239
Howmet Aerospace
HWMIndustrials0.09% - 240
Illinois Tool Works Inc.
ITWIndustrials0.09% - 241
Marriott International, Inc.
MARConsumer Discretionary0.09% - 242
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.09% - 243
Moody'S Corp.
MCOFinancials0.09% - 244
Vinci Sa
SGEF:PAUnknown0.09% - 245
Investor Ab
INVE.B:STUnknown0.09% - 246
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.08% - 247
Wesfarmers Ltd
WES:AUUnknown0.08% - 248
Eog Resources Inc
EOGEnergy0.08% - 249
Keyence Corp
6861:JPUnknown0.08% - 250
Gallagher Arthur J & Co
AJGFinancials0.08% - 251
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.08% - 252
Kkr & Co. Inc. Class A
KKRFinancials0.08% - 253
Motorola Solutions Inc.
MSIInformation Technology0.08% - 254
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.08% - 255
Norfolk Southern Corp.
NSCIndustrials0.08% - 256
Paccar Inc.
PCARIndustrials0.08% - 257
Phillips 66
PSXEnergy0.08% - 258
Ouanta Services
PWRIndustrials0.08% - 259
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 260
Suncor Energy Inc
SU:CAEnergy0.08% - 261
Transdigm Group Inc.
TDGIndustrials0.08% - 262
The Travelers Cos, Inc.
TRVFinancials0.08% - 263
Truist Financial Corp.
TFCFinancials0.08% - 264
Valero Energy Corp.
VLOEnergy0.08% - 265
Vertiv Co.
VRTIndustrials0.08% - 266
Wheaton Precious Metals Corp
WPM:CAMaterials0.08% - 267
Glencore Plc
GLEN:SMMaterials0.08% - 268
Societe Generale S.A.
SOGN:PAUnknown0.08% - 269
Prosus N V
PRX:ASUnknown0.08% - 270
Aon Plc
AON:LNUnknown0.08% - 271
Autozone Inc
AZOConsumer Discretionary0.08% - 272
Cintas Corp
CTASIndustrials0.08% - 273
Spotify
SPOT:STCommunication Services0.08% - 274
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.08% - 275
Nxp Semiconductors N V
NXPI:ASInformation Technology0.07% - 276
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.07% - 277
Hoya Corp Common Stock
7741:JPUnknown0.07% - 278
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.07% - 279
Csl Ltd
CSL:AUUnknown0.07% - 280
Dsv Panalpina A/S
DSV:COUnknown0.07% - 281
Engie Sa
ENGQF:PAUnknown0.07% - 282
Nintendo Co Ltd
7974:JPConsumer Discretionary0.07% - 283
Robinhood Markets Inc - A
HOODFinancials0.07% - 284
Sempra Energy
SREUtilities0.07% - 285
Simon Property Group Inc
SPGReal Estate0.07% - 286
Tc Energy Corp
TRP:CAEnergy0.07% - 287
United Rentals Inc.
URIIndustrials0.07% - 288
Volvo Ab
VOL.B:STConsumer Discretionary0.07% - 289
Warner Bros. Discovery, Inc
WBDCommunication Services0.07% - 290
Zoetis Inc, Class A
ZTSHealth Care0.07% - 291
Caixabank Sa
CABK:MAFinancials0.07% - 292
Deutsche Post Ag
DPWG.N:FFUnknown0.07% - 293
Fastenal Co
FASTIndustrials0.07% - 294
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.07% - 295
Kinder Morgan Inc
KMIEnergy0.07% - 296
L3harris Technologies, Inc
LHXIndustrials0.07% - 297
Manulife Financial Corporation
MFC:CAFinancials0.07% - 298
Marathon Petroleum Corporation
MPCEnergy0.07% - 299
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.07% - 300
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.07% - 301
Monster Beverage Corp.
MNSTConsumer Staples0.07% - 302
Danone SA
DANO:PAUnknown0.07% - 303
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.07% - 304
Aflac Inc.
AFLFinancials0.07% - 305
Air Products & Chemicals Inc.
APDMaterials0.07% - 306
AMERICAN ELECTRIC POWER INC
AEPUtilities0.07% - 307
Cencora Inc
CORHealth Care0.07% - 308
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.07% - 309
Baker Hughes A Ge Co. Class A
BKREnergy0.07% - 310
Becton Dickinson and Company
BDXHealth Care0.07% - 311
Digital Realty Trust Inc.
DLRReal Estate0.07% - 312
Nordea Bank Abp
NDASE:STUnknown0.07% - 313
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.07% - 314
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.07% - 315
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.06% - 316
Swiss Re Ag
SRENH:SMUnknown0.06% - 317
Basf Se
BASFN:FFUnknown0.06% - 318
Bayer Ag
BAYN:SGUnknown0.06% - 319
Holcim Ltd
HOLN:SMUnknown0.06% - 320
Lonza Group Ag
LONN:SMUnknown0.06% - 321
Airbnb Inc
ABNBConsumer Discretionary0.06% - 322
Allstate Corp.
ALLFinancials0.06% - 323
Ameriprise Financial Inc
AMPFinancials0.06% - 324
Ametek, Inc.
AMEInformation Technology0.06% - 325
Autodesk, Inc.
ADSKInformation Technology0.06% - 326
Cbre Services Inc
CBREReal Estate0.06% - 327
Cameco Corp Cco
CCJMaterials0.06% - 328
Cn Railway Common
CNI:CAIndustrials0.06% - 329
Cardinal Health
CAHHealth Care0.06% - 330
Carrier Global Corporation
CARRIndustrials0.06% - 331
Carvana Co
CV0:DBConsumer Discretionary0.06% - 332
Cheniere Corp Christi
LNGEnergy0.06% - 333
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 334
CloudAre Inc. Class A
NETInformation Technology0.06% - 335
Corteva Inc Ctva
CTVAMaterials0.06% - 336
Oneok Inc.
OKEEnergy0.06% - 337
Realty Income Corp.
OReal Estate0.06% - 338
Republic Svcs
RSGIndustrials0.06% - 339
Rockwell Automation Inc.
ROKIndustrials0.06% - 340
Snowflake Inc
SNOWInformation Technology0.06% - 341
Target Corporation
TGTConsumer Discretionary0.06% - 342
Vistra Energy Corp.
VSTUtilities0.06% - 343
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.06% - 344
Anglo American Plc
AAL:LNUnknown0.06% - 345
Diageo Plc
DGE:LNConsumer Staples0.06% - 346
Haleon Plc
HLN:LNUnknown0.06% - 347
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.06% - 348
Standard Chartered Plc
STAN:LNUnknown0.06% - 349
Japan Tobacco Inc
2914:JPUnknown0.06% - 350
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.06% - 351
Marubeni Corp
8002:JPUnknown0.06% - 352
Kddi Corp
9433:JPUnknown0.06% - 353
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown0.06% - 354
Compass Group Plc
CPG:LNUnknown0.06% - 355
Dominion Energy Inc
DUtilities0.06% - 356
Edwards Lifesciences Corp
EWHealth Care0.06% - 357
Electronic Arts, Inc.
EACommunication Services0.06% - 358
Ferguson Enterprises
FERGIndustrials0.06% - 359
Fifth Third Bancorp
FITBFinancials0.06% - 360
Ford Motor Co.
FConsumer Discretionary0.06% - 361
Fortinet, Inc.
FTNTInformation Technology0.06% - 362
Ww Grainger Inc.
GWWIndustrials0.06% - 363
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.06% - 364
E.on Se Common Stock
EOAN:FFUtilities0.06% - 365
National Investments Co Kscp
NINV:KWFinancials0.06% - 366
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.05% - 367
Ebay Inc.
EBAYConsumer Discretionary0.05% - 368
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.05% - 369
Exelon Corp
EXCUtilities0.05% - 370
Komatsu Ltd
6301:JPUnknown0.05% - 371
Sumitomo Corp
8053:JPUnknown0.05% - 372
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.05% - 373
Franco-Nevada Corp
FNV:CAMaterials0.05% - 374
Nec Corp
6701:JPUnknown0.05% - 375
Honda Motor Co Ltd
7267:JPUnknown0.05% - 376
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 377
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 378
Ingersoll Rand Inc
IRIndustrials0.05% - 379
Keysight Technologies Inc
KEYSInformation Technology0.05% - 380
Kinross Gold Corp
KGC:CAMaterials0.05% - 381
Kroger Co.
KRConsumer Staples0.05% - 382
M S C I Inc.
MSCIInformation Technology0.05% - 383
Martin Marietta Materials Inc.
MLMMaterials0.05% - 384
Metlife Inc.
METFinancials0.05% - 385
Microchip Technology Inc.
MCHPInformation Technology0.05% - 386
Nasdaq, Inc.
NDAQFinancials0.05% - 387
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.05% - 388
Nucor Corp.
NUEMaterials0.05% - 389
Old Dominion Freight Line Inc.
ODFLIndustrials0.05% - 390
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.05% - 391
Public Service Enterprise Gp
PEGUtilities0.05% - 392
Public Storage
PSAReal Estate0.05% - 393
Resmed Inc.
RMDHealth Care0.05% - 394
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.05% - 395
Sysco Corp.
SYYConsumer Staples0.05% - 396
Targa Resources Corp.
TRGPEnergy0.05% - 397
Teradyne Inc
TERInformation Technology0.05% - 398
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care0.05% - 399
Vulcan Materials Co.
VMCMaterials0.05% - 400
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 401
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.05% - 402
Xcel Energy, Inc
XELUtilities0.05% - 403
Yum! Brands Inc
YUMConsumer Discretionary0.05% - 404
Deutsche Boerse Ag
DB1G.N:FFFinancials0.05% - 405
Goodman Group
GMG:AUUnknown0.05% - 406
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.05% - 407
Alnylam Pharmace
ALNYHealth Care0.05% - 408
American International Gr
AIGFinancials0.05% - 409
Comfort Systems Usa Inc
FIXIndustrials0.05% - 410
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 411
London Stock Exchange Group Plc
LSEG:LNFinancials0.05% - 412
Prudential Plc
PRU:LNFinancials0.05% - 413
Sse Plc
SSE:LNUtilities0.05% - 414
3i Group Plc
III:LNFinancials0.05% - 415
Eni Spa
ENI:MIEnergy0.05% - 416
Disco Corp
6146:JPUnknown0.05% - 417
Softbank
9434:JPUnknown0.05% - 418
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.05% - 419
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown0.05% - 420
Legrand Sa
LEGD:PAUnknown0.05% - 421
Nokia Oyj
NOKIA:FIUnknown0.05% - 422
Ferrari Nv
RACE:MIUnknown0.05% - 423
Tesco Plc
TSCO:LNUnknown0.05% - 424
Sandvik Ab
SAND:STIndustrials0.05% - 425
Orange Sa
ORA:PAUnknown0.04% - 426
Bank Hapoalim B.M. Share
POLI:ILUnknown0.04% - 427
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.04% - 428
Rwe Ag
RWEG:FFUnknown0.04% - 429
Sandoz Group Ag
SDZ:SMUnknown0.04% - 430
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.04% - 431
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.04% - 432
Swedbank Ab
SWED.A:STUnknown0.04% - 433
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.04% - 434
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.04% - 435
Woodside Energy
WDS:AUUnknown0.04% - 436
Willis Towers Watson Plc
WTWUnknown0.04% - 437
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.04% - 438
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.04% - 439
Garminltd.
GRMNConsumer Discretionary0.04% - 440
Givaudan Sa
GIVN:SMMaterials0.04% - 441
Sika Ag
SIKA:SMMaterials0.04% - 442
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.04% - 443
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.04% - 444
Adyen Nv
ADYEN:ASUnknown0.04% - 445
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.04% - 446
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.04% - 447
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.04% - 448
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.04% - 449
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.04% - 450
Orix Corp
8591:JPUnknown0.04% - 451
Sompo Holdings, Inc. Shs
8630:JPUnknown0.04% - 452
Arch Capital Group Ltd.
ACGL:BMUnknown0.04% - 453
Adidas Ag
ADS:FFUnknown0.04% - 454
ASM International N.V. Asm International
ASMI:ASUnknown0.04% - 455
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.04% - 456
Commerzbank Ag
CBKG:FFUnknown0.04% - 457
Ericsson Lm-B Shs
ERIC.B:STUnknown0.04% - 458
Ferrovial Se
FER:ASUnknown0.04% - 459
Galderma Group Ag
GALD:SMUnknown0.04% - 460
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.04% - 461
Heidelbergcement Ag
HEIG:FFUnknown0.04% - 462
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.04% - 463
Northern Trust Corp.
NTRSFinancials0.04% - 464
Nutrien Ltd
NTR:CAMaterials0.04% - 465
Occidental Petroleum Corp.
OXYEnergy0.04% - 466
Otis Worldwide Corporation
OTISIndustrials0.04% - 467
Pacific Gas & Electric
PCGUtilities0.04% - 468
Paychex, Inc.
PAYXIndustrials0.04% - 469
Paypal, Inc.
PYPLInformation Technology0.04% - 470
Prudential Financial Inc
PRUFinancials0.04% - 471
Raymond James Financial Inc.
RJFFinancials0.04% - 472
Roblox Corp_None_None
RBLXCommunication Services0.04% - 473
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.04% - 474
Roper Technologies Inc.
ROPIndustrials0.04% - 475
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.04% - 476
State Street Corp.
STTFinancials0.04% - 477
Steel Dynamics Inc
STLDMaterials0.04% - 478
Danske Bank A/s
DANSKE:COUnknown0.04% - 479
Sun Life Financial, Inc.
SLF:CAFinancials0.04% - 480
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.04% - 481
Teledyne Technologies Inc
TDYInformation Technology0.04% - 482
Tractor Supply Co.
TSCOConsumer Discretionary0.04% - 483
Ulta Beauty
ULTAConsumer Discretionary0.04% - 484
Ventas, Inc.
VTRReal Estate0.04% - 485
Vici Properties Inc
VICIReal Estate0.04% - 486
W E C Energy Group Inc.
WECUtilities0.04% - 487
Workday, Inc., Class A
WDAYInformation Technology0.04% - 488
Xylem,Inc.
XYLIndustrials0.04% - 489
Kbc Group Nv
KBC:BRFinancials0.04% - 490
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.04% - 491
Ucb Sa
UCB:BRHealth Care0.04% - 492
Experian Plc
EXPN:LNInformation Technology0.04% - 493
Imperial Brands PLC Shs
IMB:LNUnknown0.04% - 494
Dover Corp.
DOVIndustrials0.04% - 495
Eqt Corp.
EQTEnergy0.04% - 496
Emcor Group Inc
EMEIndustrials0.04% - 497
Extra Space Storage Inc
EXRReal Estate0.04% - 498
Fair Issac Corp .
FICOInformation Technology0.04% - 499
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.04% - 500
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 501
Aeon Co Ltd
8267:JPUnknown0.04% - 502
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 503
Fujikura Ltd
5803:TKUnknown0.04% - 504
Panasonic Corp
6752:JPUnknown0.04% - 505
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.04% - 506
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.04% - 507
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.04% - 508
Halliburton Co.
HALEnergy0.04% - 509
Hershey Co.
HSYConsumer Staples0.04% - 510
Insmed Inc
INSMHealth Care0.04% - 511
Intact Financial Corp
IFC:CAFinancials0.04% - 512
Interactive Brokers Group Inc. Class A
IBKRFinancials0.04% - 513
I Q V I A Holdings Inc.
IQVHealth Care0.04% - 514
Kenvue Inc
KVUEConsumer Staples0.04% - 515
Green Mountain Coffee Inc
KDPConsumer Staples0.04% - 516
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 517
Lpl Holdings
LPLAFinancials0.04% - 518
Loblaw Cos Ltd
L:CAConsumer Staples0.04% - 519
M&T Bank Corp
MTBFinancials0.04% - 520
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 521
Strategy Inc
MSTRInformation Technology0.04% - 522
Nrg Energy Inc.
NRGUtilities0.04% - 523
Fanuc Corp
6954:JPIndustrials0.04% - 524
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.04% - 525
Agilent Technologies Inc
AInformation Technology0.04% - 526
Archer-Daniels-Midland Co.
ADMConsumer Staples0.04% - 527
Ares Management Corp.
ARESFinancials0.04% - 528
Alcon, Inc.
ALCC:SMUnknown0.04% - 529
Axon Enterprise Inc
AXONInformation Technology0.04% - 530
Bloom Energy Corporation Class A
BEIndustrials0.04% - 531
Carnival Corp.
CCLConsumer Discretionary0.04% - 532
Celestica Inc
CLS:CAInformation Technology0.04% - 533
Ciena Corp
CIENInformation Technology0.04% - 534
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 535
Coinbase Global, Inc.
COINFinancials0.04% - 536
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.04% - 537
Consolidated Edison Inc
EDUtilities0.04% - 538
Constellation Software Inc/Canada
CSU:CAInformation Technology0.04% - 539
Copart Inc
CPRTConsumer Discretionary0.04% - 540
Crown Castle International Corp
CCIReal Estate0.04% - 541
Datadog Inc. Class A
DDOGInformation Technology0.04% - 542
Afc Dell Holding Cor Equity
DELLInformation Technology0.04% - 543
Diamondback Energy Inc - Common
FANGEnergy0.04% - 544
Dollar General Corp.
DGConsumer Discretionary0.04% - 545
Leonardo Spa
LDO:MIUnknown0.03% - 546
Abn Amro Bank Nv
ABN.D:ASUnknown0.03% - 547
Atlas Copco Ab Series B
ATCO.B:STUnknown0.03% - 548
Ameren Corp.
AEEUtilities0.03% - 549
American Water Works Co. Inc.
AWKUtilities0.03% - 550
Atmos Energy Corp
ATOUtilities0.03% - 551
AvalonBay Communities Inc
AVBReal Estate0.03% - 552
Wr Berkley Corp
WRBFinancials0.03% - 553
Biogen Inc. Com
BIIBHealth Care0.03% - 554
Broadridge Financial Solution
BRInformation Technology0.03% - 555
Brown & Brown Inc
BROFinancials0.03% - 556
Cboe Global Markets Inc.
CBOEFinancials0.03% - 557
Ch Robinson Worldwide Inc.
CHRWIndustrials0.03% - 558
Coterra Energy Inc
CTRAEnergy0.03% - 559
Centene
CNCHealth Care0.03% - 560
Cenovus Energy, Inc.
CVE:CAEnergy0.03% - 561
Centre Point Energy Inc.
CNPUtilities0.03% - 562
Expand Energy Corp
EXEEnergy0.03% - 563
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 564
Cincinnati Financial Corp.
CINFFinancials0.03% - 565
Citizens Financial Group Inc.
CFGFinancials0.03% - 566
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 567
Corpay Inc
CPAYInformation Technology0.03% - 568
Costar Group Inc.
CSGPReal Estate0.03% - 569
Novozymes A/s
NZYM.B:COUnknown0.03% - 570
Dte Energy Co
DTEUtilities0.03% - 571
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 572
Devon Energy Corp
DVNEnergy0.03% - 573
Dexcom
DXCMHealth Care0.03% - 574
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.03% - 575
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.03% - 576
Nomura Holdings Inc Common Stock
8604:JPFinancials0.03% - 577
Omnicom Group Inc.
OMCCommunication Services0.03% - 578
On Semiconductor Corp
ONInformation Technology0.03% - 579
Ppg Industries Inc.
PPGMaterials0.03% - 580
Ppl Corporation
PPLUtilities0.03% - 581
Packaging Corp. Of America
PKGMaterials0.03% - 582
Pan American Silver Corp.
PAAS:CAMaterials0.03% - 583
Pembina Pipeline Corp
PPL:CAEnergy0.03% - 584
Power Corp Of Canada - Common
POW:CAFinancials0.03% - 585
Principalfinancialgroupinc.
PFGFinancials0.03% - 586
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 587
Quest Diagnostics Incorporated Com
DGXHealth Care0.03% - 588
Regions Financial Corp.
RFFinancials0.03% - 589
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.03% - 590
Ryanair Holdings Plc
RYA:IEIndustrials0.03% - 591
Sofi Technologies Inc
SOFIFinancials0.03% - 592
Synchrony Financial
SYFFinancials0.03% - 593
Tapestry Inc
TPRConsumer Discretionary0.03% - 594
Teck Resources Ltd
TECK:CAMaterials0.03% - 595
Veeva Systems Inc
VEEVInformation Technology0.03% - 596
Veralto Corp
VLTOIndustrials0.03% - 597
Verisign Inc
VRSNInformation Technology0.03% - 598
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.03% - 599
Wsp Global Inc
WSP:CAIndustrials0.03% - 600
Waters Corp.
WATHealth Care0.03% - 601
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 602
Zoom Communications Inc
ZMInformation Technology0.03% - 603
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.03% - 604
Repsol Sa
REP:MAUnknown0.03% - 605
Amcor Plc
AMCR:AUMaterials0.03% - 606
Coca-cola European Partners Plc
CCEPConsumer Staples0.03% - 607
Intercontinental Hotels Group Plc
IHG:LNUnknown0.03% - 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
East Japan Railway Co. Com Stk
9020:JPIndustrials0.03% - 613
Arcelormittal
MT:LUUnknown0.03% - 614
AerCap Holdings N.V. Shs
AER:ASIndustrials0.03% - 615
Heineken Nv
HEIN:ASUnknown0.03% - 616
Northern Star Resources Ltd. Shs
NST:AUUnknown0.03% - 617
Kioxia Holdings Corp
285A:JPUnknown0.03% - 618
Jxtg Holdings Inc
5020:JPUnknown0.03% - 619
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.03% - 620
SMC Corporation
6273:JPUnknown0.03% - 621
Tdk Corp
6762:JPUnknown0.03% - 622
IHI Corporation
7013:JPUnknown0.03% - 623
Aena Sme Sa
AENA:MAUnknown0.03% - 624
Ashtead Group Plc
AHT:LNUnknown0.03% - 625
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.03% - 626
Amadeus It Group Sa
AMA:MAUnknown0.03% - 627
Amrize Ag
AMRZ:SMUnknown0.03% - 628
Aviva PLC
AV:LNUnknown0.03% - 629
Bank of Ireland Group Plc
BIRG:IEUnknown0.03% - 630
Brambles Ltd
BXB:AUUnknown0.03% - 631
Credit Agricole Sa
CAGR:PAUnknown0.03% - 632
Capgemini Se
CAP:PAUnknown0.03% - 633
Dnb Bank
DNB:OSUnknown0.03% - 634
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.03% - 635
Bper Banca S.p.a.
EMII:MIUnknown0.03% - 636
Equinor Asa
EQNR:OSUnknown0.03% - 637
Flex Ltd. (A)
FLEXUnknown0.03% - 638
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.03% - 639
Fresenius Se & Co Kgaa
FREG:FFUnknown0.03% - 640
Geberit Ag Registered
GEBN:SMUnknown0.03% - 641
Helvetia Holding Ag
HELN:FFUnknown0.03% - 642
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown0.03% - 643
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.03% - 644
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 645
Dow Inc.
DOWMaterials0.03% - 646
Southern California Edison Co
EIXUtilities0.03% - 647
Equifax Inc.
EFXInformation Technology0.03% - 648
Equity Residential
EQRReal Estate0.03% - 649
Eversource Energy - Common
ESUtilities0.03% - 650
Expedia Inc
EXPEConsumer Discretionary0.03% - 651
Expeditors International Of Washington Inc.
EXPDIndustrials0.03% - 652
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 653
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.03% - 654
Canon Inc
7751:JPUnknown0.03% - 655
Kyocera Corp
6971:JPUnknown0.03% - 656
First Solar Inc
FSLRInformation Technology0.03% - 657
Firstenergy Corp.
FEUtilities0.03% - 658
Suzuki Motor Corp
7269:JPUnknown0.03% - 659
Fortis Inc Ordinary Shares
FTS:CAUtilities0.03% - 660
Fortive Corp
FTVIndustrials0.03% - 661
Denso Corp
6902:JPUnknown0.03% - 662
Central Japan Railway Co. Com Stk
9022:JPUnknown0.03% - 663
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.03% - 664
General Mills Inc.
GISConsumer Staples0.03% - 665
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.03% - 666
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.03% - 667
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.03% - 668
Hewlett Packard Enterprise Co
HPEInformation Technology0.03% - 669
Hubbell Inc.
HUBBIndustrials0.03% - 670
Humana Inc.
HUMFinancials0.03% - 671
Kone Oyj
KNEBV:FIUnknown0.03% - 672
International Paper Co.
IPMaterials0.03% - 673
Iron Mtn Inc New Com Npv
IRMIndustrials0.03% - 674
Jabil Inc
JBLInformation Technology0.03% - 675
Kraft Heinz Co.
KHCConsumer Staples0.03% - 676
Labcorp Holdings Inc
LHHealth Care0.03% - 677
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 678
Leidos Holdings Inc
LDOSIndustrials0.03% - 679
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 680
Sampo Oyj (Class A)
SAMPO:FIUnknown0.03% - 681
Live Nation Entertainment Inc.
LYVCommunication Services0.03% - 682
Markel Group Inc
MKLFinancials0.03% - 683
Mongodb, Inc.
MDBInformation Technology0.03% - 684
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.03% - 685
Nvr Inc .
NVRConsumer Discretionary0.03% - 686
Natera Inc
NTRAHealth Care0.03% - 687
Netapp Inc
NTAPInformation Technology0.03% - 688
Mtu Aero Engines Ag
MTX:SGUnknown0.03% - 689
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.03% - 690
Koninklijke Philips N.V.
PHG:ASUnknown0.03% - 691
Kering Sa
PRTP:PAUnknown0.03% - 692
Saab Ab Class B
SAAB.B:STUnknown0.03% - 693
Banco De Sabadell Sa
SABE:MAUnknown0.03% - 694
Svenska Handelsbanken Ab
SHB.A:STUnknown0.03% - 695
Smurfit Westrock Plc
SWR:IEUnknown0.03% - 696
Thales
TCFP:PAUnknown0.03% - 697
Universal Music Group NV
UMG:ASUnknown0.03% - 698
Veolia Environnement Sa
VIE:PAUnknown0.03% - 699
Vonovia Se
VNA.N:FFUnknown0.03% - 700
Woolworths Group Ltd. Shs
WOW:AUUnknown0.03% - 701
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.03% - 702
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.03% - 703
Roche Holding Ag
ROG:SMUnknown0.02% - 704
Metso Outotec Oyj
MOCORP:FIUnknown0.02% - 705
Merck Kgaa
MRCG:FFUnknown0.02% - 706
Nn Group Nv
NN:ASUnknown0.02% - 707
Nova Measuring Instruments Ltd.(nvmi)
NVMIUnknown0.02% - 708
Poste Italiane Spa
PST:MIUnknown0.02% - 709
Rogers Corp
ROG:SMUnknown0.02% - 710
Royalty Pharma Plc Cl A
RPRXUnknown0.02% - 711
Scentre Group Reit
SCG:AUUnknown0.02% - 712
Swisscom AG Cl N
SCMN:SMUnknown0.02% - 713
Segro Plc
SGRO:LNUnknown0.02% - 714
STELLANTIS NV
STLA:ASUnknown0.02% - 715
Stmicroelectronics Nv - Common
STM:ASUnknown0.02% - 716
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.02% - 717
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.02% - 718
Wolters Kluwer N.v. Depositary Receipt
WLSN.C:ASUnknown0.02% - 719
Wartsila Oyj Abp
WRT1V:FIUnknown0.02% - 720
Alfa Laval Ab
ALFA:STIndustrials0.02% - 721
Boliden Ab (publ)
BOL:STUnknown0.02% - 722
Upm-kymmene Oyj
UPM:FIMaterials0.02% - 723
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.02% - 724
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.02% - 725
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 726
Dupont De Nemours Inc
DDMaterials0.02% - 727
Echostar Corp Class A
SATSCommunication Services0.02% - 728
Emera Inc
EMA:CAUtilities0.02% - 729
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.02% - 730
Essex Property
ESSReal Estate0.02% - 731
Evergy Inc
EVRGUtilities0.02% - 732
Asahi Kasei Corp
3407:JPUnknown0.02% - 733
Asics Corp
7936:JPUnknown0.02% - 734
Ajinomoto Co Inc
2802:JPUnknown0.02% - 735
F5 Networks Inc.
FFIVInformation Technology0.02% - 736
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.02% - 737
First Citizens BancShares Inc
FCNCAFinancials0.02% - 738
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.02% - 739
Olympus Corp
7733:JPUnknown0.02% - 740
Kao Corp
4452:JPUnknown0.02% - 741
Kansai Electric Power Co Inc/the
9503:JPUnknown0.02% - 742
Kubota Corp
6326:JPUnknown0.02% - 743
Shionogi & Co Ltd
4507:JPUnknown0.02% - 744
First Quantum Minerals Ltd
FM:CAMaterials0.02% - 745
Nippon Steel Corp
5401:JPUnknown0.02% - 746
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.02% - 747
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.02% - 748
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.02% - 749
Secom Co Ltd
9735:JPUnknown0.02% - 750
Fox Corp. Class A
FOXACommunication Services0.02% - 751
Terumo Corp
4543:JPUnknown0.02% - 752
Genuine Parts Co.
GPCConsumer Discretionary0.02% - 753
Nippon Yusen Kk
9101:JPUnknown0.02% - 754
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.02% - 755
Globalpayments Inc.
GPNInformation Technology0.02% - 756
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 757
Graco Inc
GGGIndustrials0.02% - 758
Great-West Lifeco Inc
GWO:CAFinancials0.02% - 759
H P Inc.
HPQInformation Technology0.02% - 760
Heico Corp.
HEIIndustrials0.02% - 761
Heico Corp. Cl. A
HEI.AIndustrials0.02% - 762
Jack Henry & Associates Inc.
JKHYInformation Technology0.02% - 763
Hologic Inc.
HOLXHealth Care0.02% - 764
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 765
Hydro One Ltd
H:CAUtilities0.02% - 766
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.02% - 767
Illumina, Inc.
ILMNHealth Care0.02% - 768
Imperial Oil Ltd
IMO:CAEnergy0.02% - 769
Incyte Corporation Ltd.
INCYHealth Care0.02% - 770
Insulet Corporation
PODDHealth Care0.02% - 771
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 772
Invitation Homes, Inc. Reit
INVHReal Estate0.02% - 773
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.02% - 774
Jacobs Solutions Inc Common Stock
JIndustrials0.02% - 775
Keycorp
KEYFinancials0.02% - 776
Kimco Realty Corp
KIMReal Estate0.02% - 777
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 778
Lennox International Inc
LIIIndustrials0.02% - 779
Liberty Media Corp-liberty Formula One
FWONKUnknown0.02% - 780
Loews Corp.
LIndustrials0.02% - 781
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.02% - 782
Lundin Mining Corp
LUN:CAMaterials0.02% - 783
Magna International Inc
MGA:CAConsumer Discretionary0.02% - 784
Masco Corp.
MASIndustrials0.02% - 785
Mccormick & Co. Inc./md
MKCConsumer Staples0.02% - 786
Metro Inc
MRU:CAConsumer Staples0.02% - 787
Mid-America Apa..
MAAReal Estate0.02% - 788
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.02% - 789
Essity Ab
ESSITYB:STUnknown0.02% - 790
Neurocrine Bioscienc
NBIXHealth Care0.02% - 791
Nisource Inc
NIUtilities0.02% - 792
Nordson Corp
NDSNIndustrials0.02% - 793
Nidec Corp
6594:JPIndustrials0.02% - 794
Gen Digital Inc
GENInformation Technology0.02% - 795
Okta Inc.
OKTAInformation Technology0.02% - 796
Ptc, Inc.(A)
PTCInformation Technology0.02% - 797
Pernod Ricard Sa
PERP:PAUnknown0.02% - 798
Steel Newco Inc
PNFPUnknown0.02% - 799
T Rowe Price Group Inc
TROWFinancials0.02% - 800
Pure Storage Inc
PSTGInformation Technology0.02% - 801
Qnity Electronics Inc
QUnknown0.02% - 802
Rb Global, Inc
RBA:CAFinancials0.02% - 803
Rpm International Inc
RPMMaterials0.02% - 804
Reddit Inc.
RDDTCommunication Services0.02% - 805
Regency Centers Corp.
REGReal Estate0.02% - 806
Reliance Steel & Aluminum Co.
RSEnergy0.02% - 807
Rollins Inc.
ROLIndustrials0.02% - 808
Sba Communications Corp.
SBACReal Estate0.02% - 809
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 810
Smith & Nephew Plc
SN:LNHealth Care0.02% - 811
Snap-On Inc.
SNAIndustrials0.02% - 812
Sun Communities Inc.
SUIReal Estate0.02% - 813
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 814
Telefonica Sa
TEF:MACommunication Services0.02% - 815
Texas Pacific Land Trust
TPLReal Estate0.02% - 816
Textron Inc.
TXTIndustrials0.02% - 817
Thomson Reuters Corp
TRI:CAInformation Technology0.02% - 818
Tourmaline Oil Corp
TOU:CAEnergy0.02% - 819
Transunion - Common
TRUInformation Technology0.02% - 820
Trimble Inc.
TRMBInformation Technology0.02% - 821
Twilio Inc. Class A
TWLOInformation Technology0.02% - 822
Tyler Technologies Inc
TYLInformation Technology0.02% - 823
Tyson Foods-A
TSNConsumer Staples0.02% - 824
United Therapeutics Corp
UTHRHealth Care0.02% - 825
W.P Carey Inc.
WPCReal Estate0.02% - 826
Watsco Inc
WSOIndustrials0.02% - 827
West Pharmaceutical Services Inc
WSTHealth Care0.02% - 828
Weyerhaeuser Co.
WYMaterials0.02% - 829
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 830
Zscaler Inc
ZSInformation Technology0.02% - 831
Inpex Corp Common Stock
1605:JPEnergy0.02% - 832
Julius Baer Group Ltd
BAER:FFFinancials0.02% - 833
Hannover Rueck Se
HNR1:FFUnknown0.02% - 834
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.02% - 835
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.02% - 836
Allegion Plc
ALLEIndustrials0.02% - 837
Antofagasta Plc
ANTO:LNMaterials0.02% - 838
Centrica Plc
CNA:LNUnknown0.02% - 839
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.02% - 840
Credo Technology Group Holding Ltd
CRDOInformation Technology0.02% - 841
Everest Re Group Limited
EG:BMFinancials0.02% - 842
Halma
HLMA:LNIndustrials0.02% - 843
Informa Plc
INF:LNUnknown0.02% - 844
Santos Ltd
STO:AUUnknown0.02% - 845
Publicis Groupe Sa
PUBP:PAUnknown0.02% - 846
Snam Spa
SRG:MIUnknown0.02% - 847
CyberArk Software Ltd. Shs
CYBR:ILUnknown0.02% - 848
Dassault Systemes SE Shs New
DSY:PAUnknown0.02% - 849
Schindler Holding Par Ag
SCHP:SMUnknown0.02% - 850
Affirm Inc
AFRMFinancials0.02% - 851
Cellnex Telecom Sa
CLNX:MAUnknown0.02% - 852
Alamos Gold, Inc., Class A
AGI:CAMaterials0.02% - 853
Alliant Energy
LNTUtilities0.02% - 854
Astera Labs Inc
ALABInformation Technology0.02% - 855
Atlassian Corp-Cl A
TEAMInformation Technology0.02% - 856
Avery Dennison Corp.
AVYMaterials0.02% - 857
Ball Corp.
BALLMaterials0.02% - 858
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 859
Bombardier Inc
BDRBF:CAIndustrials0.02% - 860
Carlsberg As B
CARL.B:COUnknown0.02% - 861
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.02% - 862
Builders Firstsource Inc
BLDRIndustrials0.02% - 863
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 864
Cdw Corp. Of Delaware
CDWInformation Technology0.02% - 865
Cf Industries Holdings Inc.
CFMaterials0.02% - 866
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.02% - 867
Cms Energy Corp.
CMSUtilities0.02% - 868
Bunge Global Sa
BGUnknown0.02% - 869
Csl Ltd. - Adr
CSLIndustrials0.02% - 870
carlyle group inc/the
CGFinancials0.02% - 871
Charter Communications, Inc., Class A
CHTRCommunication Services0.02% - 872
Clorox Co.
CLXConsumer Staples0.02% - 873
Cooper Cos Inc/The
COOHealth Care0.02% - 874
Coreweave, Inc.
CRWV:USInformation Technology0.02% - 875
Deckers Outdoor Corp.
DECKConsumer Discretionary0.02% - 876
Aptiv Plc
APTVUnknown0.02% - 877
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.02% - 878
Pentair Plc
PNRIndustrials0.02% - 879
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.02% - 880
Sgs Sa
SGSN:SMUnknown0.02% - 881
Sonova Holding Ag
SOON:SMHealth Care0.02% - 882
Straumann Holding Ag
STMN:SMUnknown0.02% - 883
Swiss Prime Site Ag
SPSN:SMUnknown0.02% - 884
Vat Group Ag
VACN:FFUnknown0.02% - 885
Tokyo Gas Co Ltd
9531:JPUnknown0.02% - 886
Genmab A/s
GMAB:COHealth Care0.02% - 887
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.02% - 888
Lyondellbasell Industries N.V. Class A
LYBMaterials0.02% - 889
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.02% - 890
Origin Energy Ltd
ORG:AUUnknown0.02% - 891
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.02% - 892
South32 Ltd
S32:AUUnknown0.02% - 893
Telstra Corp Ltd
TLS:AUUnknown0.02% - 894
Norsk Hydro Asa
NHY:OSUnknown0.02% - 895
USD Cash
Other0.02% - 896
Chf Cash
Other0.02% - 897
EUR Cash
Other0.02% - 898
HKD Cash
Other0.02% - 899
Clp Holdings Ltd
0002:HKUnknown0.02% - 900
Kajima Corp
1812:JPUnknown0.02% - 901
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.02% - 902
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.02% - 903
Toyota Industries Corp. Shs
6201:JPUnknown0.02% - 904
Ebara Corp. Com Stk
6361:JPUnknown0.02% - 905
Lasertec Corp
6920:JPUnknown0.02% - 906
Nitto Denko Corp
6988:JPUnknown0.02% - 907
Sbi Holdings Inc/Japan
8473:JPUnknown0.02% - 908
Osaka Gas Co Ltd
9532:JPUnknown0.02% - 909
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.02% - 910
Banco Bpm Spa
BAMI:MIUnknown0.02% - 911
Be Semiconductor Industries
BESI:ASUnknown0.02% - 912
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.02% - 913
Bt Group Plc
BT.A:LNUnknown0.02% - 914
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.02% - 915
Coles Group Ltd.
COL:AUUnknown0.02% - 916
DSM FIRMENICH AG
DSM:SMUnknown0.02% - 917
Edp - Energias De Portugal Sa
EDP:PTUnknown0.02% - 918
Epiroc Ab Class A
EPIR.A:STUnknown0.02% - 919
Eqt Ab
EQTAB:STUnknown0.02% - 920
Elbit Systems Ltd
ESLT:ILUnknown0.02% - 921
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.02% - 922
Finecobank S.P.A.
FBK:MIUnknown0.02% - 923
Henkel Ag Kgaa
HEN3:DBUnknown0.02% - 924
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.02% - 925
Kongsberg Gruppen
KOG:OSUnknown0.02% - 926
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.02% - 927
Kerry Group Plc-A
KYG.A:IEUnknown0.02% - 928
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.02% - 929
Logitech International Sa
LOGN:FFUnknown0.02% - 930
Sage Group Plc/the
SGE:LNUnknown0.01% - 931
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.01% - 932
Phoenix Group Holdings
PHNX:LNFinancials0.01% - 933
Severn Trent Plc
SVT:LNUnknown0.01% - 934
Signature Aviation Plc
SIG:LNConsumer Discretionary0.01% - 935
Spirax-sarco Eng
SPX:LNIndustrials0.01% - 936
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.01% - 937
W H Group Ltd.
0288:HKUnknown0.01% - 938
Whitbread Plc
WTB:LNUnknown0.01% - 939
Galp Energia Sgps Sa
GALP:PTUnknown0.01% - 940
Barry Callebaut Ag
BARN:FFUnknown0.01% - 941
Belimo N Ag
BEAN:SMIndustrials0.01% - 942
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.01% - 943
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.01% - 944
Kikkoman Corp
2801:JPUnknown0.01% - 945
Sekisui House Ltd
1928:JPConsumer Discretionary0.01% - 946
Pandora A/s
PNDORA:COUnknown0.01% - 947
Tryg A/S
TRYG:COFinancials0.01% - 948
Tenaris Sa /eur/
0HXB:LUUnknown0.01% - 949
Euronext Nv
ENX:ASUnknown0.01% - 950
Heineken Holding Nv
HEIO:ASUnknown0.01% - 951
Imcd Group Bv
IMCD:ASUnknown0.01% - 952
Y0004D100
ASX:AUUnknown0.01% - 953
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.01% - 954
Cochlear Ltd
COH:AUHealth Care0.01% - 955
Computershare Ltd. Shs
CPU:AUUnknown0.01% - 956
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.01% - 957
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.01% - 958
Rea Group Ltd
REA:AUCommunication Services0.01% - 959
Sonic Healthcare Ltd
SHL:AUUnknown0.01% - 960
Stockland Corp. Ltd.
SGP:AUUnknown0.01% - 961
Vicinity Centres
VCX:AUUnknown0.01% - 962
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.01% - 963
Xero Ltd
XRO:NZUnknown0.01% - 964
Gjensidige Forsikring Asa
GJFG:OSUnknown0.01% - 965
Yara International ASA Shs
YAR:OSMaterials0.01% - 966
Verbund Ag
VERB:ATUnknown0.01% - 967
JPY CASH
Other0.01% - 968
CAD Cash
Other0.01% - 969
Cash Collateral USD Sgaft
Other0.01% - 970
AUD Cash
Other0.01% - 971
NOK CASH
Other0.01% - 972
Dkk Cash
Other0.01% - 973
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.01% - 974
Link REIT
0823:HKUnknown0.01% - 975
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.01% - 976
Mapfre, S.A.
0NQ2:MAUnknown0.01% - 977
Unipol Gruppo Spa
0Q6M:MIUnknown0.01% - 978
Taisei Corp
1801:JPUnknown0.01% - 979
Obayashi Corp
1802:JPUnknown0.01% - 980
M3 Inc
2413:JPUnknown0.01% - 981
Hulic Co Ltd
3003:JPUnknown0.01% - 982
Matsukiyococokara & Co
3088:JPUnknown0.01% - 983
Toray Industries Inc. Com Stk
3402:JPUnknown0.01% - 984
Tis Inc
3626:JPUnknown0.01% - 985
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.01% - 986
Otsuka Corp
4768:JPUnknown0.01% - 987
Shiseido Co Ltd
4911:JPUnknown0.01% - 988
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.01% - 989
Fuji Electric Co Ltd
6504:JPUnknown0.01% - 990
Makita Corp
6586:JPUnknown0.01% - 991
Sysmex Corp
6869:JPUnknown0.01% - 992
Kawasaki Heavy Industries, Ltd.
7012:JPUnknown0.01% - 993
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.01% - 994
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.01% - 995
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.01% - 996
Isuzu Motors Ltd
7202:JPUnknown0.01% - 997
Shimano Inc
7309:JPUnknown0.01% - 998
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.01% - 999
Ordinary Shares
7735:TKUnknown0.01% - 1000
Toppan Printing Co Ltd
7911:JPUnknown0.01% - 1001
Sanrio Co Ltd
8136:JPUnknown0.01% - 1002
Chiba Bank Ltd/the
8331:JPUnknown0.01% - 1003
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.01% - 1004
Sony Financial Group Inc Common Stock Jpy
8729:JPUnknown0.01% - 1005
Tokyu Corp
9005:JPUnknown0.01% - 1006
Seibu Holdings Inc
9024:JPUnknown0.01% - 1007
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.01% - 1008
Kawasaki Kisen Kaisha
9107:TKUnknown0.01% - 1009
Nitori Holdings Co Ltd
9843:JPUnknown0.01% - 1010
Accor Sa
ACCP:PAUnknown0.01% - 1011
Addtech AB Cl B
ADDTB:STUnknown0.01% - 1012
Aker Bp Asa
AKRBP:OSUnknown0.01% - 1013
Akzo Nobel Nv
AKZO:ASUnknown0.01% - 1014
Alstom Sa
ALSO:PAUnknown0.01% - 1015
Dassault Aviation
AM:PAUnknown0.01% - 1016
Amundi Sa
AMUN:PAUnknown0.01% - 1017
Asr Nederland Nv
ASRNL:ASUnknown0.01% - 1018
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.01% - 1019
Azrieli Group Ltd
AZRG:ILUnknown0.01% - 1020
Fastighets Ab Balder (Class B)
BALD.B:STUnknown0.01% - 1021
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.01% - 1022
Beijer, G & L Ab
BEIJ.B:STUnknown0.01% - 1023
Biomerieux SA
BIOX:PAUnknown0.01% - 1024
Bankinter
BKT:MAUnknown0.01% - 1025
Bkw Ag
BKWB:FFUnknown0.01% - 1026
Banca Mediolanum S.p.a.
BMED:MIUnknown0.01% - 1027
Keppel Corp Ltd
BN4:SIUnknown0.01% - 1028
Bollore Sa
BOL:PAUnknown0.01% - 1029
Bouygues Sa
BOUY:PAUnknown0.01% - 1030
Yangzijiang Shipbuilding
BS6:SIUnknown0.01% - 1031
Bureau Veritas Sa
BVI:PAUnknown0.01% - 1032
Buzzi Spa_None_None
BZU:MIUnknown0.01% - 1033
Carsales.com Ltd
CAR:AUUnknown0.01% - 1034
Carrefour Sa
CARR:PAUnknown0.01% - 1035
Coloplast A/S
COLO.B:COUnknown0.01% - 1036
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown0.01% - 1037
Edenred S.a.
EDEN:PAUnknown0.01% - 1038
Edp Renovaveis Sa
EDPR:MAUnknown0.01% - 1039
Endeavour Mining PLC
EDV:LNUnknown0.01% - 1040
Elia System Operator Sa/nv
ELI:BRUnknown0.01% - 1041
Eurofins Scientific Se
EUFI:PAUnknown0.01% - 1042
Evolution Gaming Group Ab
EVOG:STUnknown0.01% - 1043
Sodexo Sa
EXHO:PAUnknown0.01% - 1044
Exor Nv
EXOR:ASUnknown0.01% - 1045
Eiffage Sa
FOUG:PAUnknown0.01% - 1046
Fres Ln Fresnillo Plc
FRES:LNUnknown0.01% - 1047
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.01% - 1048
Gbp cash
GBPUnknown0.01% - 1049
Getlink Se
GETP:PAUnknown0.01% - 1050
Grab Holdings Ltd. Cl A Ord
GRABUnknown0.01% - 1051
Hensoldt Ag /Eur/
HAGG:SGUnknown0.01% - 1052
Hennes & Mauri-B
HM.B:STUnknown0.01% - 1053
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.01% - 1054
D'ieteren Sa
IETB:BRUnknown0.01% - 1055
Ipsen Sa
IPN:PAUnknown0.01% - 1056
Intertek Group Plc
ITRK:LNUnknown0.01% - 1057
Jde Peets Nv
JDEP:ASUnknown0.01% - 1058
Kingfisher Plc - Common
KGF:LNUnknown0.01% - 1059
Leg Immobilien Sa Coupon
LEGN:SGUnknown0.01% - 1060
Klepierre Sa
LOIM:PAUnknown0.01% - 1061
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.01% - 1062
Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.01% - 1063
Marks & Spencer Group Plc
MKS:LNUnknown0.01% - 1064
Monday Com Ltd
MNDY:ILUnknown0.01% - 1065
Infratil Ltd
IFT:AUFinancials0.01% - 1066
News Corp A
NWSACommunication Services0.01% - 1067
Nice, Ltd. Adr
NICE:ILInformation Technology0.01% - 1068
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.01% - 1069
Tele2 Ab
TEL2.B:STUnknown0.01% - 1070
T&D Holdings, Inc.
8795:JPFinancials0.01% - 1071
Open Text Corp
OTEX:CAInformation Technology0.01% - 1072
Paycom Software Inc .
PAYCInformation Technology0.01% - 1073
Pinterest, Inc., Class A
PINSCommunication Services0.01% - 1074
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.01% - 1075
Neste Oyj
NESTE:FIUnknown0.01% - 1076
Rivian Automotive
RIVNConsumer Discretionary0.01% - 1077
Rogers Communications Inc., Class ''B''
RCI.B:CACommunication Services0.01% - 1078
Samsara Inc, Class A
IOTInformation Technology0.01% - 1079
Saputo Inc
SAP:CAConsumer Staples0.01% - 1080
J M Smucker Co/The
SJMConsumer Staples0.01% - 1081
Snap Inc.
SNAPCommunication Services0.01% - 1082
Solventum Corp
SOLVMaterials0.01% - 1083
Stantec Inc .
STN:AQLIndustrials0.01% - 1084
Symrise Ag
SY1G:FFUnknown0.01% - 1085
Tfi International, Inc.
TFII:CAIndustrials0.01% - 1086
Tmx Group Ltd.
X:CAFinancials0.01% - 1087
Telus Corp
T:CACommunication Services0.01% - 1088
Trade Desk, Inc.
TTDCommunication Services0.01% - 1089
Toast, Inc.
TOSTInformation Technology0.01% - 1090
Toromont Industries Ltd
TIH:CAIndustrials0.01% - 1091
Tradeweb Markets Inc
TWFinancials0.01% - 1092
Udr Inc.
UDRReal Estate0.01% - 1093
United Airlines Holdings Inc.
UALIndustrials0.01% - 1094
Universal Health Services Inc.
UHSHealth Care0.01% - 1095
George Weston Ltd
WN:CAConsumer Staples0.01% - 1096
Whitecap Resources Inc - Common
WCP:CAEnergy0.01% - 1097
Zebra Technologies Corp
ZBRAInformation Technology0.01% - 1098
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 1099
Raiffeisen Bank
RBI:ATUnknown0.01% - 1100
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.01% - 1101
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.01% - 1102
Beiersdorf Ag - Common
BEIG:BEConsumer Staples0.01% - 1103
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown0.01% - 1104
Brenntag Ag
BNR:FFIndustrials0.01% - 1105
Continentalag
CONG:BEConsumer Discretionary0.01% - 1106
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.01% - 1107
Deutsche Lufthansa Ag
LHA:FFIndustrials0.01% - 1108
Delivery Hero Se
DHER:FFUnknown0.01% - 1109
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.01% - 1110
Gea Group Ag
G1A:FFIndustrials0.01% - 1111
Evonik Industries Ag
EVK:FFMaterials0.01% - 1112
Hochtief Ag
HOTG:MUIndustrials0.01% - 1113
Scout24 Ag
G24N:FFConsumer Discretionary0.01% - 1114
Knorr-bremse Ag
KBX:FFUnknown0.01% - 1115
Nemetschek Se
NEM:FFUnknown0.01% - 1116
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.01% - 1117
Sartorius Ag
SRT:SGUnknown0.01% - 1118
Zalando
ZALG:SGUnknown0.01% - 1119
Acciona Sa
ANA:MAUnknown0.01% - 1120
Endesa Sa
0N9G:MAUtilities0.01% - 1121
Lynas Rare Earths Ltd
LYC:AUUnknown0.01% - 1122
Admiral Group Plc
ADM:LNUnknown0.01% - 1123
Aegon Ltd
AGN:ASUnknown0.01% - 1124
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.01% - 1125
Barratt Developments Plc Bdev
BDEV:LNUnknown0.01% - 1126
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.01% - 1127
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.01% - 1128
CK Infrastructure Holdings Ltd. Shs
1038:BMIndustrials0.01% - 1129
Dcc Plc
DCC:IEIndustrials0.01% - 1130
Entain Plc
ENT:LNUnknown0.01% - 1131
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.01% - 1132
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.01% - 1133
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.01% - 1134
Industrivarden AB Shs -A -
INDU.A:STUnknown0.01% - 1135
Draft Kings Inc.
DKNGConsumer Discretionary0.01% - 1136
Dynatrace Inc
DTInformation Technology0.01% - 1137
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.01% - 1138
Element Fleet Management Corp
EFN:CAIndustrials0.01% - 1139
Empire Ltd Class A
EMP.A:CAConsumer Staples0.01% - 1140
Sagax Ab
SAGA.B:STUnknown0.01% - 1141
Equitable Holdings Inc.
EQHFinancials0.01% - 1142
Equity Lifestyle Properties, Inc.
ELSReal Estate0.01% - 1143
Erie Indemnity-a
ERIEFinancials0.01% - 1144
Essential Utilities Inc
WTRGUtilities0.01% - 1145
Nippon Building Fund Inc.
8951:JPUnknown0.01% - 1146
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.01% - 1147
Aisin Seiki Co Ltd
7259:JPUnknown0.01% - 1148
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.01% - 1149
Eisai Co Ltd
4523:JPUnknown0.01% - 1150
Obic Co Ltd
4684:JPUnknown0.01% - 1151
Capcom Co Ltd
9697:JPUnknown0.01% - 1152
Kyowa Kirin Co Ltd
4151:JPUnknown0.01% - 1153
Konami Holdings Corp
9766:JPUnknown0.01% - 1154
Shimadzu Corp
7701:JPUnknown0.01% - 1155
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.01% - 1156
Firstservice
FSV:CAIndustrials0.01% - 1157
Jfe Holdings Inc
5411:JPUnknown0.01% - 1158
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.01% - 1159
Securitas Ab
SECU.B:STUnknown0.01% - 1160
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.01% - 1161
Daifuku Co Ltd
6383:JPUnknown0.01% - 1162
Fox Corp
FOXCommunication Services0.01% - 1163
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.01% - 1164
Futu Holdings Ltd
FUTU:HKFinancials0.01% - 1165
Gfl Environmental Inc
GFL:CAIndustrials0.01% - 1166
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.01% - 1167
Indutrade Ab
INDT:STUnknown0.01% - 1168
Gaming & Leisure Properties
GLPIReal Estate0.01% - 1169
West Japan Railway Co. Com Stk
9021:JPUnknown0.01% - 1170
Gartner Inc.
ITInformation Technology0.01% - 1171
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.01% - 1172
Nexon Co Ltd
3659:JPUnknown0.01% - 1173
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.01% - 1174
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.01% - 1175
Subaru Corp
7270:JPUnknown0.01% - 1176
Epiroc Ab Cl. B
EPIR.B:STUnknown0.01% - 1177
Minebea Mitsumi Inc
6479:JPUnknown0.01% - 1178
Monotaro Co Ltd
3064:JPUnknown0.01% - 1179
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.01% - 1180
Unicharm Corp
8113:JPUnknown0.01% - 1181
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.01% - 1182
Rakuten Inc
4755:JPUnknown0.01% - 1183
Skanska Ab (class B)
SKA.B:STUnknown0.01% - 1184
Orsted A/S
ORSTED:COUnknown0.01% - 1185
Healthpeak Properties Inc
DOCReal Estate0.01% - 1186
Lifco Ab
LIFCO.B:STUnknown0.01% - 1187
Skf Ab Class B
SKF.B:STUnknown0.01% - 1188
Hormel Foods Corp.
HRLConsumer Staples0.01% - 1189
Hubspot Inc
HUBSInformation Technology0.01% - 1190
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 1191
Ia Financial Corporation, Inc.
IAG:CAFinancials0.01% - 1192
Ionq, Inc. Pipe
IONQInformation Technology0.01% - 1193
Smiths Group Plc
SMIN:LNUnknown0.01% - 1194
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.01% - 1195
Japan Exchange Group, Inc. Shs
JPXGY:JPUnknown0.01% - 1196
Renault Sa
RENA:PAConsumer Discretionary0.01% - 1197
Keyera Corp
KEY:CAEnergy0.01% - 1198
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.01% - 1199
Lundin Gold, Inc.
LUG:CAMaterials0.01% - 1200
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.01% - 1201
Stora Enso Oyj
STERV:FIUnknown0.01% - 1202
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.01% - 1203
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.01% - 1204
Apa Group
APA:AUUnknown0.01% - 1205
Israel Chemicals Ltd
ICL:ILUnknown0.01% - 1206
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.01% - 1207
Telenor Asa
TELNFUnknown0.01% - 1208
Cnh Industrial N.V. Nv
CNHUnknown0.01% - 1209
Qiagen Nv
QGEN:ASUnknown0.01% - 1210
Arc Resources, Ltd.
ARX:CAEnergy0.01% - 1211
Dufry Ag
DUFN:SMUnknown0.01% - 1212
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.01% - 1213
Aecom Technology Corp
ACMIndustrials0.01% - 1214
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.01% - 1215
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.01% - 1216
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 1217
Altagas Ltd Common Stock
ALA:CAUtilities0.01% - 1218
Altc Acquisition Corp Cl A
ALCCEnergy0.01% - 1219
American Financial Group Inc/Oh
AFGFinancials0.01% - 1220
American Homes 4 Rent Reit
AMHReal Estate0.01% - 1221
Annaly Capital Management Inc
NLYFinancials0.01% - 1222
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.01% - 1223
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 1224
Booz Allen Hamilton Holdings
BAHIndustrials0.01% - 1225
Boston Properties Inc
BXPReal Estate0.01% - 1226
Orion Oyj
ORNBV:FIUnknown0.01% - 1227
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.01% - 1228
Brown-forman Corp.
BF.BConsumer Staples0.01% - 1229
Cae Inc
CAE:CAIndustrials0.01% - 1230
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials0.01% - 1231
Canadian Tire
CTC.A:CAConsumer Discretionary0.01% - 1232
Canadian Utilities Ltd A
CU:CAUtilities0.01% - 1233
L E Lundbergforetagen Ab
LUND.B:STUnknown0.01% - 1234
Elisa Oyj
ELISA:FIUnknown0.01% - 1235
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.01% - 1236
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.01% - 1237
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.01% - 1238
Delta Air Lines Inc.
DALIndustrials0.01% - 1239
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.01% - 1240
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.01% - 1241
Docusign Inc
DOCUInformation Technology0.01% - 1242
M&G Plc
MNG:LNUnknown0.01% - 1243
Moncler Spa
MONC:MIUnknown0.01% - 1244
Mowi Asa
MOWI:OSUnknown0.01% - 1245
Medibank Pvt Ltd
MPL:AUUnknown0.01% - 1246
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.01% - 1247
Nibe Industrier Ab
NIBE.B:STUnknown0.01% - 1248
Gas Natural Sdg Sa
NTGY:MAUnknown0.01% - 1249
Nutanix Inc Class A
NTNXUnknown0.01% - 1250
Omv Ag Common Stock Eur
OMVV:ATUnknown0.01% - 1251
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.01% - 1252
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.01% - 1253
Pro Medicus Ltd
PME:AUUnknown0.01% - 1254
Pearson Plc
PSON:LNUnknown0.01% - 1255
Randstad Nv
RAND:ASUnknown0.01% - 1256
Rexel Sa
RXL:PAUnknown0.01% - 1257
Schroders Plc
SDR:LNUnknown0.01% - 1258
Sgh Ltd
SGH:AUUnknown0.01% - 1259
Singapore Airlines Limited Shs
SIAL:SIUnknown0.01% - 1260
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.01% - 1261
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.01% - 1262
Suncorp Group Ltd
SUN:AUUnknown0.01% - 1263
Syensqo Sa
SYENS:BRUnknown0.01% - 1264
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.01% - 1265
Lottery Corporation Ltd
TLC:AUUnknown0.01% - 1266
Talanx
TLXGN:MUUnknown0.01% - 1267
Trelleborg Ab
TREL.B:STUnknown0.01% - 1268
Financiere De Tubize Sa
TUB:BRUnknown0.01% - 1269
Swatch Group
UHR:CHUnknown0.01% - 1270
Wise Plc
WISE.A:LNUnknown0.01% - 1271
Telia Co Ab
TELIA:STUnknown0.01% - 1272
Fortum Oyj
FOT:FIUtilities0.01% - 1273
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.01% - 1274
Capitaland Ltd Npv
CAPN:SIUnknown0.01% - 1275
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.01% - 1276
Henderson Land Development Company Limited Shs
0012:HKUnknown0.01% - 1277
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.01% - 1278
Hkt Trust And Hkt, Ltd.
6823:HKCommunication Services0.01% - 1279
Mtr Corp Ltd
0066:HKIndustrials0.01% - 1280
Singapore Exchange Limited Shs
SGXL:SIUnknown0.01% - 1281
Sino Land Co Ltd
0083:HKReal Estate0.01% - 1282
Nexi Spa
NEXII:MIUnknown0.00% - 1283
Rockwool International As, Class ‘B
ROCKB:COUnknown0.00% - 1284
Swire Pacific Ltd
0019:HKUnknown0.00% - 1285
Wharf (Holdings) Ltd. Shs
0004:HKUnknown0.00% - 1286
Isracard Ltd
ISCD:ILUnknown0.00% - 1287
Bce Inc 0.00
BCE:CACommunication Services0.00% - 1288
Holmen Ab
HOLM.B:STUnknown0.00% - 1289
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.00% - 1290
Demant A/S
DEMANT:COUnknown0.00% - 1291
Sitc International Holdings Co Ltd
1308:HKUnknown0.00% - 1292
Banque Cantonale Vaudoise
BCVN:FFUnknown0.00% - 1293
Wix.com Ltd
WIX:ILInformation Technology0.00% - 1294
Topix Index Mar 26
Other0.00% - 1295
Cash Collateral Eur Sgaft
Other0.00% - 1296
Swisscom Finance BV 3.5 2031-11-29
Other0.00% - 1297
Euro Stoxx 50 Mar 26
Other0.00% - 1298
Ils Cash
Other0.00% - 1299
Cash Collateral Gbp Sgaft
Other0.00% - 1300
SGD Cash
Other0.00% - 1301
Ftse 100 Index Mar 26
Other0.00% - 1302
S&P500 Emini Mar 26
Other0.00% - 1303
Nzd Cash
Other0.00% - 1304
Sek Cash
Other0.00% - 1305
Kobe Bussan Co., Ltd.
3038:JPUnknown0.00% - 1306
Zozo Inc
3092:JPUnknown0.00% - 1307
Oracle Corp. Japan Com Stk
4716:JPUnknown0.00% - 1308
Tokyo Metro Co., Ltd.
9023:JPUnknown0.00% - 1309
Japan Airlines Co Ltd
9201:JPUnknown0.00% - 1310
Ana Holdings Inc
9202:JPUnknown0.00% - 1311
Toho Co Ltd/tokyo
9602:JPUnknown0.00% - 1312
Acs Actividades De Construccion Y Servicios Sa
ACS.D:MAUnknown0.00% - 1313
Aeroports De Paris
ADP:PAUnknown0.00% - 1314
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown0.00% - 1315
Covivio
CVO:PAUnknown0.00% - 1316
La Francaise Des Jeux Sa
FDJ:PAUnknown0.00% - 1317
Gecina Sa
GFC:PAUnknown0.00% - 1318
Grifols Sa
GRF:MAUnknown0.00% - 1319
Inpost
INPST:ASUnknown0.00% - 1320
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.00% - 1321
Jd Sports Fashion
JD:LNUnknown0.00% - 1322
AGC Inc
5201:JPUnknown0.00% - 1323
Sg Holdings Co Ltd
9143:JPUnknown0.00% - 1324
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.00% - 1325
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.00% - 1326
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.00% - 1327
Trend Micro Inc/japan
4704:JPUnknown0.00% - 1328
Taiyo Nippon Sanso Corp
4091:JPUnknown0.00% - 1329
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.00% - 1330
Igm Financial Inc - Common
IGM:CAFinancials0.00% - 1331
Investment Ab Latour
LATO.B:STUnknown0.00% - 1332
Salmar Asa
SALM:OSUnknown0.00% - 1333
Lotus Bakeries
LOTB:BRConsumer Staples0.00% - 1334
Sofina Sa
SOF:BRConsumer Staples0.00% - 1335
Rational Ag
RAAG:FFIndustrials0.00% - 1336
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.00% - 1337
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 5.010% | ||
| 2 | Apple Inc | AAPL | 4.850% | ||
| 3 | Microsoft Corp | MSFT | 3.460% | ||
| 4 | Amazon.Com Inc | AMZN | 2.650% | ||
| 5 | Alphabet Inc,class A | GOOGL | 2.290% | ||
| 6 | Alphabet Inc. C | GOOG | 1.930% | ||
| 7 | Meta Platforms, Inc. | META | 1.720% | ||
| 8 | Broadcom Inc | AVGO | 1.630% | ||
| 9 | Tesla, Inc. | TSLA | 1.360% | ||
| 10 | Eli Lilly & Co | LLY | 1.050% | ||
| 11 | Jpmorgan Chase & Co. | JPM | 1.030% | ||
| 12 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.820% | ||
| 13 | Exxon Mobil Corp. | XOM | 0.740% | ||
| 14 | Johnson & Johnson | JNJ | 0.670% | ||
| 15 | Walmart, Inc. | WMT | 0.670% | ||
| 16 | Visa Inc Class A | V | 0.660% | ||
| 17 | Asml Holding Nv | ASML:AS | 0.620% | ||
| 18 | 'mastercard Inc., Class 'a'' | MA | 0.560% | ||
| 19 | Costco Wholesale Corp. | COST | 0.510% | ||
| 20 | Micron Tech | MU | 0.500% | ||
| 21 | Bank of America Corp.: Financials | BAC | 0.460% | ||
| 22 | Abbvie Inc | ABBV | 0.450% | ||
| 23 | Home Depot Inc | HD | 0.450% | ||
| 24 | Procter & Gamble Company | PG | 0.430% | ||
| 25 | Chevron Corp. | CVX | 0.410% | ||
| 26 | Netflix, Inc. | NFLX | 0.400% | ||
| 27 | Advanced Micro Devices Inc. | AMD | 0.390% | ||
| 28 | General Electric Co. | GE | 0.390% | ||
| 29 | Palantir Technologies Inc. | PLTR | 0.380% | ||
| 30 | Caterpillar Inc | CAT | 0.380% | ||
| 31 | Cisco Systems Inc | CSCO | 0.380% | ||
| 32 | Coca Cola Co. | KO | 0.370% | ||
| 33 | Hsbc Securities Inc | HSBA:LN | 0.360% | ||
| 34 | Wells Fargo & Co. | WFC | 0.350% | ||
| 35 | AstraZeneca PLC | AZN:LN | 0.350% | ||
| 36 | Merck & Company Inc | MRK | 0.350% | ||
| 37 | Novartis Ag | NOVN:SM | 0.340% | ||
| 38 | Goldman Sachs Group Inc - Eln | GS | 0.330% | ||
| 39 | Philip Morris International Inc. | PM | 0.330% | ||
| 40 | International Business Machines Corp. | IBM | 0.320% | ||
| 41 | Lam Research Corp | LRCX | 0.310% | ||
| 42 | Rtx Corp | RTX | 0.310% | ||
| 43 | Nestle Sa | NESN:SM | 0.310% | ||
| 44 | Oracle Corp - Common | ORCL | 0.300% | ||
| 45 | UnitedHealth Group Incorporated | UNH | 0.300% | ||
| 46 | Royal Bank Of Canada | RY:CA | 0.280% | ||
| 47 | Applied Materials, Inc. | AMAT | 0.280% | ||
| 48 | Shell PLC | SHEL:LN | 0.270% | ||
| 49 | Toyota Motor Corp | 7203:TK | 0.270% | ||
| 50 | Mcdonald'S Corp | MCD | 0.270% | ||
| 51 | Pepsico Inc | PEP | 0.270% | ||
| 52 | Citigroup Inc. | C | 0.260% | ||
| 53 | Linde Plc | LIN:IE | 0.260% | ||
| 54 | Intel Corporation | INTC | 0.260% | ||
| 55 | Morgan Stanley | MS | 0.260% | ||
| 56 | Siemens Ag | SIEG.N:FF | 0.260% | ||
| 57 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.250% | ||
| 58 | Thermo Fisher | TMO | 0.250% | ||
| 59 | Texas Instruments Inc | TXN | 0.240% | ||
| 60 | GE Vernova Inc|112 | GEV | 0.240% | ||
| 61 | Sap Se | SAP:SG | 0.240% | ||
| 62 | Salesforce Inc Crm Us Equity | CRM | 0.230% | ||
| 63 | Verizon Communications Inc Vz | VZ | 0.230% | ||
| 64 | At&T Inc | T | 0.230% | ||
| 65 | American Express Co. | AXP | 0.230% | ||
| 66 | Amgen Inc. | AMGN | 0.230% | ||
| 67 | Walt Disney Co | DIS | 0.230% | ||
| 68 | Abbott Laboratories | ABT | 0.220% | ||
| 69 | Banco Santander S.a. | SAN:MA | 0.220% | ||
| 70 | Boeing Co | BA | 0.220% | ||
| 71 | Nextera Energy Inc. | NEE | 0.220% | ||
| 72 | Beigene, Ltd. (adr) | BHP:AU | 0.220% | ||
| 73 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.220% | ||
| 74 | Allianz Se | ALVG:FF | 0.210% | ||
| 75 | Gilead Sciences Inc | GILD | 0.210% | ||
| 76 | Charles Schwab Corp. | SCHW | 0.210% | ||
| 77 | Tjx Cos., Inc. | TJX | 0.200% | ||
| 78 | INTUITIVE SURG | ISRG | 0.200% | ||
| 79 | Kla Corp_None_0 | KLAC | 0.200% | ||
| 80 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.190% | ||
| 81 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.190% | ||
| 82 | Amphenol Corp A | APH | 0.190% | ||
| 83 | Analog Devices Inc | ADI | 0.190% | ||
| 84 | Blackrock Funding Inc/De | BLK | 0.190% | ||
| 85 | Qualcomm Inc. | QCOM | 0.190% | ||
| 86 | Toronto Dominion Bank/The | TD:CA | 0.190% | ||
| 87 | Schneider Electric S.E. Ord | SCHN:PA | 0.190% | ||
| 88 | Novo Nordisk As | NOVO.B:CO | 0.180% | ||
| 89 | Pfizer, Inc. | PFE | 0.180% | ||
| 90 | Union Pacific Corp | UNP | 0.180% | ||
| 91 | Hitachi Ltd | 6501:JP | 0.180% | ||
| 92 | Honeywell International Inc Co | HON | 0.180% | ||
| 93 | Lowes Cos., Inc. | LOW | 0.180% | ||
| 94 | Accenture Plc | ACN | 0.180% | ||
| 95 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.180% | ||
| 96 | Priceline.com, Inc. | BKNG | 0.180% | ||
| 97 | Total Se | FP:PA | 0.170% | ||
| 98 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.170% | ||
| 99 | Capital One Financial Corp. | COF | 0.170% | ||
| 100 | Danaher Corp. | DHR | 0.170% | ||
| 101 | Deere & Co Sedol 2261203 | DE | 0.170% | ||
| 102 | S&p Global Inc Common Stock USD 1 | SPGI | 0.170% | ||
| 103 | Shopify Inc. | SHOP:CA | 0.170% | ||
| 104 | Uber Technologies Inc | UBER | 0.170% | ||
| 105 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.170% | ||
| 106 | Ubs Group Ag | UBSG:SM | 0.170% | ||
| 107 | Iberdrola, S.A | IBE:MA | 0.170% | ||
| 108 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.160% | ||
| 109 | Airbus Se | AIR:AS | 0.160% | ||
| 110 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.160% | ||
| 111 | Siemens Energy AG | ENR1.N:FF | 0.160% | ||
| 112 | British American Tobacco Plc | BATS:LN | 0.160% | ||
| 113 | Abb Ltd | ABBN:SM | 0.160% | ||
| 114 | Arista Networks Inccommon Stock | ANET | 0.160% | ||
| 115 | Conocophillips Common Stock USD 0.01 | COP | 0.160% | ||
| 116 | Aia Group Ltd | 1299:HK | 0.150% | ||
| 117 | Newmont Corp Common | NEM | 0.150% | ||
| 118 | Parker-Hannifin Corp. | PH | 0.150% | ||
| 119 | Prologis Inc. | PLD | 0.150% | ||
| 120 | Safran Sa | SAF:PA | 0.150% | ||
| 121 | Stryker Corp | SYK | 0.150% | ||
| 122 | Welltower Inc. | WELL | 0.150% | ||
| 123 | Medtronic Plc | MDT:IE | 0.150% | ||
| 124 | Chubb Ltd. | CB:SM | 0.150% | ||
| 125 | Advantest Corp | 6857:JP | 0.150% | ||
| 126 | Sony Corp | 6758:JP | 0.150% | ||
| 127 | Intuit, Inc. | INTU | 0.150% | ||
| 128 | Lockheed Martin Corp | LMT | 0.150% | ||
| 129 | Unicredit Spa | UCG:MI | 0.150% | ||
| 130 | Progressive Corp. | PGR | 0.140% | ||
| 131 | Servicenow, Inc. | NOW | 0.140% | ||
| 132 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.140% | ||
| 133 | GSK plc | GSK:LN | 0.140% | ||
| 134 | Air Liquide Sa | AI:PA | 0.140% | ||
| 135 | Adobe Systems | ADBE | 0.140% | ||
| 136 | Bristol-Myer Sq | BMY | 0.140% | ||
| 137 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.140% | ||
| 138 | Rio Tinto Ltd | RIO:LN | 0.130% | ||
| 139 | Mizuho Bank Ltd. | 8411:JP | 0.130% | ||
| 140 | Bnp Paribas Sa | BNPP:PA | 0.130% | ||
| 141 | Palo Alto Networks Inc. | PANW | 0.130% | ||
| 142 | Starbucks Corp | SBUX | 0.130% | ||
| 143 | Enbridge Inc | ENB:CA | 0.130% | ||
| 144 | L'Oreal Sa | OREP:PA | 0.130% | ||
| 145 | Sanofi SA | SAN:PA | 0.130% | ||
| 146 | Cie Financiere Richemont Sa | CFR:SM | 0.130% | ||
| 147 | Altria Group Inc | MO | 0.130% | ||
| 148 | Boston Scientific Corp. | BSX | 0.130% | ||
| 149 | C M E Group Inc. | CME | 0.130% | ||
| 150 | Comcast Corp-class A Cmcsa | CMCSA | 0.130% | ||
| 151 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.130% | ||
| 152 | Trane Technologies Plc - Common | TT | 0.120% | ||
| 153 | Agnico Gold Corp | AEM:CA | 0.120% | ||
| 154 | Bank Of Montreal | BMO:CA | 0.120% | ||
| 155 | Blackstone Group Inc. Class A | BX | 0.120% | ||
| 156 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.120% | ||
| 157 | Crowdstrike Holdings Inc. Class A | CRWD | 0.120% | ||
| 158 | Southern Co. | SO | 0.120% | ||
| 159 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 160 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.120% | ||
| 161 | Softbank Corp | 9984:JP | 0.120% | ||
| 162 | Bp Plc | BP:LN | 0.120% | ||
| 163 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.120% | ||
| 164 | Mckesson Corp | MCK | 0.120% | ||
| 165 | Duke Energy Corporation | DUK | 0.110% | ||
| 166 | Emerson Electric Co. | EMR | 0.110% | ||
| 167 | Mitsubishi Corp | 8058:JP | 0.110% | ||
| 168 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.110% | ||
| 169 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.110% | ||
| 170 | Mercadolibre Inc | MELI | 0.110% | ||
| 171 | Northrop Grumman Corp. | NOC | 0.110% | ||
| 172 | Pnc Financial Services Group Inc. | PNC | 0.110% | ||
| 173 | Us Bancorp | USB | 0.110% | ||
| 174 | Waste Management Inc | WM | 0.110% | ||
| 175 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.110% | ||
| 176 | Rheinmetall Ag | RHMG:SG | 0.110% | ||
| 177 | EssilorLuxottica Shs | ESLX:PA | 0.110% | ||
| 178 | Barclays Plc | BARC:LN | 0.110% | ||
| 179 | Enel Spa | ENEI:MI | 0.110% | ||
| 180 | APPLOVIN CO-CL .. | APP | 0.110% | ||
| 181 | Automatic Data Processing Inc | ADP | 0.110% | ||
| 182 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.110% | ||
| 183 | Brookfield Corp | BN:CA | 0.110% | ||
| 184 | Cvs Health Corp. | CVS | 0.110% | ||
| 185 | Canadian Imperial Bank Of Commerce | CM:CA | 0.110% | ||
| 186 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.110% | ||
| 187 | ING Groep N.V. | INGA:AS | 0.110% | ||
| 188 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.110% | ||
| 189 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.110% | ||
| 190 | Royal Caribbean Cruises | RCL | 0.100% | ||
| 191 | National Grid Plc | NG:LN | 0.100% | ||
| 192 | Seagate Technology Holdings Plc | STX | 0.100% | ||
| 193 | AXA S.A. | AXAF:PA | 0.100% | ||
| 194 | Johnson Controls International Plc | JCI:IE | 0.100% | ||
| 195 | Mitsui & Co Ltd | 8031:JP | 0.100% | ||
| 196 | O'Eilly Automotive, Inc. | ORLY | 0.100% | ||
| 197 | Regeneron Pharmaceuticals, Inc. | REGN | 0.100% | ||
| 198 | Sherwin Williams Co/The | SHW | 0.100% | ||
| 199 | 3M Co. | MMM | 0.100% | ||
| 200 | United Parcel Service Inc | UPS | 0.100% | ||
| 201 | Williams Cos Inc Energy Infrastructure | WMB | 0.100% | ||
| 202 | Fedex Corp | FDX | 0.100% | ||
| 203 | Freeport-Mcmoran Inc | FCX | 0.100% | ||
| 204 | General Dynamics Corp. | GD | 0.100% | ||
| 205 | General Motors Co | GM | 0.100% | ||
| 206 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.100% | ||
| 207 | Crh Plc | CRH:IE | 0.100% | ||
| 208 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.100% | ||
| 209 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.100% | ||
| 210 | Bank Of New York Mellon Corp | BK | 0.100% | ||
| 211 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.100% | ||
| 212 | Canadian Natural Resources Ltd | CNQ:CA | 0.100% | ||
| 213 | Corning Inc. | GLW | 0.100% | ||
| 214 | Cummins Inc. | CMI | 0.100% | ||
| 215 | Hermes International | HRMS:PA | 0.090% | ||
| 216 | Deutsche Bank Ag | DBK:FF | 0.090% | ||
| 217 | Elevance Health Inc | ELV | 0.090% | ||
| 218 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 219 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.090% | ||
| 220 | Cigna Corp. | CI | 0.090% | ||
| 221 | Csx Corp | CSX | 0.090% | ||
| 222 | Cadence Design | CDNS | 0.090% | ||
| 223 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.090% | ||
| 224 | Colgate-Palmolive Co | CL | 0.090% | ||
| 225 | Constellation Energy Corp | CEG | 0.090% | ||
| 226 | Itochu Corp Common Stock | 8001:JP | 0.090% | ||
| 227 | Nike Inc | NKE | 0.090% | ||
| 228 | Schlumberger Nv. | SLB | 0.090% | ||
| 229 | Synopsys | SNPS | 0.090% | ||
| 230 | NatWest Group PLC | NWG:LN | 0.090% | ||
| 231 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.090% | ||
| 232 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.090% | ||
| 233 | Bae Systems Plc | BAES:LN | 0.090% | ||
| 234 | Inditex | ITX:MA | 0.090% | ||
| 235 | Data Dasher, Inc | DASH | 0.090% | ||
| 236 | Ecolab, Inc. | ECL | 0.090% | ||
| 237 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.090% | ||
| 238 | Hilton Worldwide Holdings Inc. | HLT | 0.090% | ||
| 239 | Howmet Aerospace | HWM | 0.090% | ||
| 240 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 241 | Marriott International, Inc. | MAR | 0.090% | ||
| 242 | Mondelez International Inc Com A Npv | MDLZ | 0.090% | ||
| 243 | Moody'S Corp. | MCO | 0.090% | ||
| 244 | Vinci Sa | SGEF:PA | 0.090% | ||
| 245 | Investor Ab | INVE.B:ST | 0.090% | ||
| 246 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.080% | ||
| 247 | Wesfarmers Ltd | WES:AU | 0.080% | ||
| 248 | Eog Resources Inc | EOG | 0.080% | ||
| 249 | Keyence Corp | 6861:JP | 0.080% | ||
| 250 | Gallagher Arthur J & Co | AJG | 0.080% | ||
| 251 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.080% | ||
| 252 | Kkr & Co. Inc. Class A | KKR | 0.080% | ||
| 253 | Motorola Solutions Inc. | MSI | 0.080% | ||
| 254 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.080% | ||
| 255 | Norfolk Southern Corp. | NSC | 0.080% | ||
| 256 | Paccar Inc. | PCAR | 0.080% | ||
| 257 | Phillips 66 | PSX | 0.080% | ||
| 258 | Ouanta Services | PWR | 0.080% | ||
| 259 | Ross Stores, Inc. | ROST | 0.080% | ||
| 260 | Suncor Energy Inc | SU:CA | 0.080% | ||
| 261 | Transdigm Group Inc. | TDG | 0.080% | ||
| 262 | The Travelers Cos, Inc. | TRV | 0.080% | ||
| 263 | Truist Financial Corp. | TFC | 0.080% | ||
| 264 | Valero Energy Corp. | VLO | 0.080% | ||
| 265 | Vertiv Co. | VRT | 0.080% | ||
| 266 | Wheaton Precious Metals Corp | WPM:CA | 0.080% | ||
| 267 | Glencore Plc | GLEN:SM | 0.080% | ||
| 268 | Societe Generale S.A. | SOGN:PA | 0.080% | ||
| 269 | Prosus N V | PRX:AS | 0.080% | ||
| 270 | Aon Plc | AON:LN | 0.080% | ||
| 271 | Autozone Inc | AZO | 0.080% | ||
| 272 | Cintas Corp | CTAS | 0.080% | ||
| 273 | Spotify | SPOT:ST | 0.080% | ||
| 274 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.080% | ||
| 275 | Nxp Semiconductors N V | NXPI:AS | 0.070% | ||
| 276 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.070% | ||
| 277 | Hoya Corp Common Stock | 7741:JP | 0.070% | ||
| 278 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.070% | ||
| 279 | Csl Ltd | CSL:AU | 0.070% | ||
| 280 | Dsv Panalpina A/S | DSV:CO | 0.070% | ||
| 281 | Engie Sa | ENGQF:PA | 0.070% | ||
| 282 | Nintendo Co Ltd | 7974:JP | 0.070% | ||
| 283 | Robinhood Markets Inc - A | HOOD | 0.070% | ||
| 284 | Sempra Energy | SRE | 0.070% | ||
| 285 | Simon Property Group Inc | SPG | 0.070% | ||
| 286 | Tc Energy Corp | TRP:CA | 0.070% | ||
| 287 | United Rentals Inc. | URI | 0.070% | ||
| 288 | Volvo Ab | VOL.B:ST | 0.070% | ||
| 289 | Warner Bros. Discovery, Inc | WBD | 0.070% | ||
| 290 | Zoetis Inc, Class A | ZTS | 0.070% | ||
| 291 | Caixabank Sa | CABK:MA | 0.070% | ||
| 292 | Deutsche Post Ag | DPWG.N:FF | 0.070% | ||
| 293 | Fastenal Co | FAST | 0.070% | ||
| 294 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.070% | ||
| 295 | Kinder Morgan Inc | KMI | 0.070% | ||
| 296 | L3harris Technologies, Inc | LHX | 0.070% | ||
| 297 | Manulife Financial Corporation | MFC:CA | 0.070% | ||
| 298 | Marathon Petroleum Corporation | MPC | 0.070% | ||
| 299 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.070% | ||
| 300 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.070% | ||
| 301 | Monster Beverage Corp. | MNST | 0.070% | ||
| 302 | Danone SA | DANO:PA | 0.070% | ||
| 303 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.070% | ||
| 304 | Aflac Inc. | AFL | 0.070% | ||
| 305 | Air Products & Chemicals Inc. | APD | 0.070% | ||
| 306 | AMERICAN ELECTRIC POWER INC | AEP | 0.070% | ||
| 307 | Cencora Inc | COR | 0.070% | ||
| 308 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.070% | ||
| 309 | Baker Hughes A Ge Co. Class A | BKR | 0.070% | ||
| 310 | Becton Dickinson and Company | BDX | 0.070% | ||
| 311 | Digital Realty Trust Inc. | DLR | 0.070% | ||
| 312 | Nordea Bank Abp | NDASE:ST | 0.070% | ||
| 313 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.070% | ||
| 314 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.070% | ||
| 315 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.060% | ||
| 316 | Swiss Re Ag | SRENH:SM | 0.060% | ||
| 317 | Basf Se | BASFN:FF | 0.060% | ||
| 318 | Bayer Ag | BAYN:SG | 0.060% | ||
| 319 | Holcim Ltd | HOLN:SM | 0.060% | ||
| 320 | Lonza Group Ag | LONN:SM | 0.060% | ||
| 321 | Airbnb Inc | ABNB | 0.060% | ||
| 322 | Allstate Corp. | ALL | 0.060% | ||
| 323 | Ameriprise Financial Inc | AMP | 0.060% | ||
| 324 | Ametek, Inc. | AME | 0.060% | ||
| 325 | Autodesk, Inc. | ADSK | 0.060% | ||
| 326 | Cbre Services Inc | CBRE | 0.060% | ||
| 327 | Cameco Corp Cco | CCJ | 0.060% | ||
| 328 | Cn Railway Common | CNI:CA | 0.060% | ||
| 329 | Cardinal Health | CAH | 0.060% | ||
| 330 | Carrier Global Corporation | CARR | 0.060% | ||
| 331 | Carvana Co | CV0:DB | 0.060% | ||
| 332 | Cheniere Corp Christi | LNG | 0.060% | ||
| 333 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 334 | CloudAre Inc. Class A | NET | 0.060% | ||
| 335 | Corteva Inc Ctva | CTVA | 0.060% | ||
| 336 | Oneok Inc. | OKE | 0.060% | ||
| 337 | Realty Income Corp. | O | 0.060% | ||
| 338 | Republic Svcs | RSG | 0.060% | ||
| 339 | Rockwell Automation Inc. | ROK | 0.060% | ||
| 340 | Snowflake Inc | SNOW | 0.060% | ||
| 341 | Target Corporation | TGT | 0.060% | ||
| 342 | Vistra Energy Corp. | VST | 0.060% | ||
| 343 | Daimler Ag-registered Shares | DAIG.N:FF | 0.060% | ||
| 344 | Anglo American Plc | AAL:LN | 0.060% | ||
| 345 | Diageo Plc | DGE:LN | 0.060% | ||
| 346 | Haleon Plc | HLN:LN | 0.060% | ||
| 347 | RELX Plc - Ordinary Shares | REL:LN | 0.060% | ||
| 348 | Standard Chartered Plc | STAN:LN | 0.060% | ||
| 349 | Japan Tobacco Inc | 2914:JP | 0.060% | ||
| 350 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.060% | ||
| 351 | Marubeni Corp | 8002:JP | 0.060% | ||
| 352 | Kddi Corp | 9433:JP | 0.060% | ||
| 353 | Argenx Se (Brussels Stock Exchange) | ARGX:AS | 0.060% | ||
| 354 | Compass Group Plc | CPG:LN | 0.060% | ||
| 355 | Dominion Energy Inc | D | 0.060% | ||
| 356 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 357 | Electronic Arts, Inc. | EA | 0.060% | ||
| 358 | Ferguson Enterprises | FERG | 0.060% | ||
| 359 | Fifth Third Bancorp | FITB | 0.060% | ||
| 360 | Ford Motor Co. | F | 0.060% | ||
| 361 | Fortinet, Inc. | FTNT | 0.060% | ||
| 362 | Ww Grainger Inc. | GWW | 0.060% | ||
| 363 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.060% | ||
| 364 | E.on Se Common Stock | EOAN:FF | 0.060% | ||
| 365 | National Investments Co Kscp | NINV:KW | 0.060% | ||
| 366 | Dollarama Inc - Common | DOL:CA | 0.050% | ||
| 367 | Ebay Inc. | EBAY | 0.050% | ||
| 368 | Entergy Corp 4(2) Disc Nt* | ETR | 0.050% | ||
| 369 | Exelon Corp | EXC | 0.050% | ||
| 370 | Komatsu Ltd | 6301:JP | 0.050% | ||
| 371 | Sumitomo Corp | 8053:JP | 0.050% | ||
| 372 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.050% | ||
| 373 | Franco-Nevada Corp | FNV:CA | 0.050% | ||
| 374 | Nec Corp | 6701:JP | 0.050% | ||
| 375 | Honda Motor Co Ltd | 7267:JP | 0.050% | ||
| 376 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 377 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 378 | Ingersoll Rand Inc | IR | 0.050% | ||
| 379 | Keysight Technologies Inc | KEYS | 0.050% | ||
| 380 | Kinross Gold Corp | KGC:CA | 0.050% | ||
| 381 | Kroger Co. | KR | 0.050% | ||
| 382 | M S C I Inc. | MSCI | 0.050% | ||
| 383 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 384 | Metlife Inc. | MET | 0.050% | ||
| 385 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 386 | Nasdaq, Inc. | NDAQ | 0.050% | ||
| 387 | Fujitsu Ltd Common Stock | 6702:JP | 0.050% | ||
| 388 | Nucor Corp. | NUE | 0.050% | ||
| 389 | Old Dominion Freight Line Inc. | ODFL | 0.050% | ||
| 390 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.050% | ||
| 391 | Public Service Enterprise Gp | PEG | 0.050% | ||
| 392 | Public Storage | PSA | 0.050% | ||
| 393 | Resmed Inc. | RMD | 0.050% | ||
| 394 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.050% | ||
| 395 | Sysco Corp. | SYY | 0.050% | ||
| 396 | Targa Resources Corp. | TRGP | 0.050% | ||
| 397 | Teradyne Inc | TER | 0.050% | ||
| 398 | Teva Pharmaceutical Industries Limited Sponsored Adr | TEVA:IL | 0.050% | ||
| 399 | Vulcan Materials Co. | VMC | 0.050% | ||
| 400 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 401 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.050% | ||
| 402 | Xcel Energy, Inc | XEL | 0.050% | ||
| 403 | Yum! Brands Inc | YUM | 0.050% | ||
| 404 | Deutsche Boerse Ag | DB1G.N:FF | 0.050% | ||
| 405 | Goodman Group | GMG:AU | 0.050% | ||
| 406 | Alimentation Couche-Tard Inc | ATD:CA | 0.050% | ||
| 407 | Alnylam Pharmace | ALNY | 0.050% | ||
| 408 | American International Gr | AIG | 0.050% | ||
| 409 | Comfort Systems Usa Inc | FIX | 0.050% | ||
| 410 | Dr Horton Inc. | DHI | 0.050% | ||
| 411 | London Stock Exchange Group Plc | LSEG:LN | 0.050% | ||
| 412 | Prudential Plc | PRU:LN | 0.050% | ||
| 413 | Sse Plc | SSE:LN | 0.050% | ||
| 414 | 3i Group Plc | III:LN | 0.050% | ||
| 415 | Eni Spa | ENI:MI | 0.050% | ||
| 416 | Disco Corp | 6146:JP | 0.050% | ||
| 417 | Softbank | 9434:JP | 0.050% | ||
| 418 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.050% | ||
| 419 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 0.050% | ||
| 420 | Legrand Sa | LEGD:PA | 0.050% | ||
| 421 | Nokia Oyj | NOKIA:FI | 0.050% | ||
| 422 | Ferrari Nv | RACE:MI | 0.050% | ||
| 423 | Tesco Plc | TSCO:LN | 0.050% | ||
| 424 | Sandvik Ab | SAND:ST | 0.050% | ||
| 425 | Orange Sa | ORA:PA | 0.040% | ||
| 426 | Bank Hapoalim B.M. Share | POLI:IL | 0.040% | ||
| 427 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.040% | ||
| 428 | Rwe Ag | RWEG:FF | 0.040% | ||
| 429 | Sandoz Group Ag | SDZ:SM | 0.040% | ||
| 430 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.040% | ||
| 431 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.040% | ||
| 432 | Swedbank Ab | SWED.A:ST | 0.040% | ||
| 433 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.040% | ||
| 434 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.040% | ||
| 435 | Woodside Energy | WDS:AU | 0.040% | ||
| 436 | Willis Towers Watson Plc | WTW | 0.040% | ||
| 437 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.040% | ||
| 438 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.040% | ||
| 439 | Garminltd. | GRMN | 0.040% | ||
| 440 | Givaudan Sa | GIVN:SM | 0.040% | ||
| 441 | Sika Ag | SIKA:SM | 0.040% | ||
| 442 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.040% | ||
| 443 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.040% | ||
| 444 | Adyen Nv | ADYEN:AS | 0.040% | ||
| 445 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.040% | ||
| 446 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.040% | ||
| 447 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.040% | ||
| 448 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.040% | ||
| 449 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.040% | ||
| 450 | Orix Corp | 8591:JP | 0.040% | ||
| 451 | Sompo Holdings, Inc. Shs | 8630:JP | 0.040% | ||
| 452 | Arch Capital Group Ltd. | ACGL:BM | 0.040% | ||
| 453 | Adidas Ag | ADS:FF | 0.040% | ||
| 454 | ASM International N.V. Asm International | ASMI:AS | 0.040% | ||
| 455 | Bayerische Motoren Werke Ag | BMWG:FF | 0.040% | ||
| 456 | Commerzbank Ag | CBKG:FF | 0.040% | ||
| 457 | Ericsson Lm-B Shs | ERIC.B:ST | 0.040% | ||
| 458 | Ferrovial Se | FER:AS | 0.040% | ||
| 459 | Galderma Group Ag | GALD:SM | 0.040% | ||
| 460 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.040% | ||
| 461 | Heidelbergcement Ag | HEIG:FF | 0.040% | ||
| 462 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.040% | ||
| 463 | Northern Trust Corp. | NTRS | 0.040% | ||
| 464 | Nutrien Ltd | NTR:CA | 0.040% | ||
| 465 | Occidental Petroleum Corp. | OXY | 0.040% | ||
| 466 | Otis Worldwide Corporation | OTIS | 0.040% | ||
| 467 | Pacific Gas & Electric | PCG | 0.040% | ||
| 468 | Paychex, Inc. | PAYX | 0.040% | ||
| 469 | Paypal, Inc. | PYPL | 0.040% | ||
| 470 | Prudential Financial Inc | PRU | 0.040% | ||
| 471 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 472 | Roblox Corp_None_None | RBLX | 0.040% | ||
| 473 | Rocket Lab Corp Common Stock Usd | RKLB | 0.040% | ||
| 474 | Roper Technologies Inc. | ROP | 0.040% | ||
| 475 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.040% | ||
| 476 | State Street Corp. | STT | 0.040% | ||
| 477 | Steel Dynamics Inc | STLD | 0.040% | ||
| 478 | Danske Bank A/s | DANSKE:CO | 0.040% | ||
| 479 | Sun Life Financial, Inc. | SLF:CA | 0.040% | ||
| 480 | Take-Two Interactive Software, Inc. | TTWO | 0.040% | ||
| 481 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 482 | Tractor Supply Co. | TSCO | 0.040% | ||
| 483 | Ulta Beauty | ULTA | 0.040% | ||
| 484 | Ventas, Inc. | VTR | 0.040% | ||
| 485 | Vici Properties Inc | VICI | 0.040% | ||
| 486 | W E C Energy Group Inc. | WEC | 0.040% | ||
| 487 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 488 | Xylem,Inc. | XYL | 0.040% | ||
| 489 | Kbc Group Nv | KBC:BR | 0.040% | ||
| 490 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.040% | ||
| 491 | Ucb Sa | UCB:BR | 0.040% | ||
| 492 | Experian Plc | EXPN:LN | 0.040% | ||
| 493 | Imperial Brands PLC Shs | IMB:LN | 0.040% | ||
| 494 | Dover Corp. | DOV | 0.040% | ||
| 495 | Eqt Corp. | EQT | 0.040% | ||
| 496 | Emcor Group Inc | EME | 0.040% | ||
| 497 | Extra Space Storage Inc | EXR | 0.040% | ||
| 498 | Fair Issac Corp . | FICO | 0.040% | ||
| 499 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.040% | ||
| 500 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 501 | Aeon Co Ltd | 8267:JP | 0.040% | ||
| 502 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 503 | Fujikura Ltd | 5803:TK | 0.040% | ||
| 504 | Panasonic Corp | 6752:JP | 0.040% | ||
| 505 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.040% | ||
| 506 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.040% | ||
| 507 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.040% | ||
| 508 | Halliburton Co. | HAL | 0.040% | ||
| 509 | Hershey Co. | HSY | 0.040% | ||
| 510 | Insmed Inc | INSM | 0.040% | ||
| 511 | Intact Financial Corp | IFC:CA | 0.040% | ||
| 512 | Interactive Brokers Group Inc. Class A | IBKR | 0.040% | ||
| 513 | I Q V I A Holdings Inc. | IQV | 0.040% | ||
| 514 | Kenvue Inc | KVUE | 0.040% | ||
| 515 | Green Mountain Coffee Inc | KDP | 0.040% | ||
| 516 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 517 | Lpl Holdings | LPLA | 0.040% | ||
| 518 | Loblaw Cos Ltd | L:CA | 0.040% | ||
| 519 | M&T Bank Corp | MTB | 0.040% | ||
| 520 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 521 | Strategy Inc | MSTR | 0.040% | ||
| 522 | Nrg Energy Inc. | NRG | 0.040% | ||
| 523 | Fanuc Corp | 6954:JP | 0.040% | ||
| 524 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.040% | ||
| 525 | Agilent Technologies Inc | A | 0.040% | ||
| 526 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 527 | Ares Management Corp. | ARES | 0.040% | ||
| 528 | Alcon, Inc. | ALCC:SM | 0.040% | ||
| 529 | Axon Enterprise Inc | AXON | 0.040% | ||
| 530 | Bloom Energy Corporation Class A | BE | 0.040% | ||
| 531 | Carnival Corp. | CCL | 0.040% | ||
| 532 | Celestica Inc | CLS:CA | 0.040% | ||
| 533 | Ciena Corp | CIEN | 0.040% | ||
| 534 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 535 | Coinbase Global, Inc. | COIN | 0.040% | ||
| 536 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.040% | ||
| 537 | Consolidated Edison Inc | ED | 0.040% | ||
| 538 | Constellation Software Inc/Canada | CSU:CA | 0.040% | ||
| 539 | Copart Inc | CPRT | 0.040% | ||
| 540 | Crown Castle International Corp | CCI | 0.040% | ||
| 541 | Datadog Inc. Class A | DDOG | 0.040% | ||
| 542 | Afc Dell Holding Cor Equity | DELL | 0.040% | ||
| 543 | Diamondback Energy Inc - Common | FANG | 0.040% | ||
| 544 | Dollar General Corp. | DG | 0.040% | ||
| 545 | Leonardo Spa | LDO:MI | 0.030% | ||
| 546 | Abn Amro Bank Nv | ABN.D:AS | 0.030% | ||
| 547 | Atlas Copco Ab Series B | ATCO.B:ST | 0.030% | ||
| 548 | Ameren Corp. | AEE | 0.030% | ||
| 549 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 550 | Atmos Energy Corp | ATO | 0.030% | ||
| 551 | AvalonBay Communities Inc | AVB | 0.030% | ||
| 552 | Wr Berkley Corp | WRB | 0.030% | ||
| 553 | Biogen Inc. Com | BIIB | 0.030% | ||
| 554 | Broadridge Financial Solution | BR | 0.030% | ||
| 555 | Brown & Brown Inc | BRO | 0.030% | ||
| 556 | Cboe Global Markets Inc. | CBOE | 0.030% | ||
| 557 | Ch Robinson Worldwide Inc. | CHRW | 0.030% | ||
| 558 | Coterra Energy Inc | CTRA | 0.030% | ||
| 559 | Centene | CNC | 0.030% | ||
| 560 | Cenovus Energy, Inc. | CVE:CA | 0.030% | ||
| 561 | Centre Point Energy Inc. | CNP | 0.030% | ||
| 562 | Expand Energy Corp | EXE | 0.030% | ||
| 563 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 564 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 565 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 566 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 567 | Corpay Inc | CPAY | 0.030% | ||
| 568 | Costar Group Inc. | CSGP | 0.030% | ||
| 569 | Novozymes A/s | NZYM.B:CO | 0.030% | ||
| 570 | Dte Energy Co | DTE | 0.030% | ||
| 571 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 572 | Devon Energy Corp | DVN | 0.030% | ||
| 573 | Dexcom | DXCM | 0.030% | ||
| 574 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.030% | ||
| 575 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.030% | ||
| 576 | Nomura Holdings Inc Common Stock | 8604:JP | 0.030% | ||
| 577 | Omnicom Group Inc. | OMC | 0.030% | ||
| 578 | On Semiconductor Corp | ON | 0.030% | ||
| 579 | Ppg Industries Inc. | PPG | 0.030% | ||
| 580 | Ppl Corporation | PPL | 0.030% | ||
| 581 | Packaging Corp. Of America | PKG | 0.030% | ||
| 582 | Pan American Silver Corp. | PAAS:CA | 0.030% | ||
| 583 | Pembina Pipeline Corp | PPL:CA | 0.030% | ||
| 584 | Power Corp Of Canada - Common | POW:CA | 0.030% | ||
| 585 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 586 | Pultegroup Inc. | PHM | 0.030% | ||
| 587 | Quest Diagnostics Incorporated Com | DGX | 0.030% | ||
| 588 | Regions Financial Corp. | RF | 0.030% | ||
| 589 | Restaurant Brands International Inc. | QSR:CA | 0.030% | ||
| 590 | Ryanair Holdings Plc | RYA:IE | 0.030% | ||
| 591 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 592 | Synchrony Financial | SYF | 0.030% | ||
| 593 | Tapestry Inc | TPR | 0.030% | ||
| 594 | Teck Resources Ltd | TECK:CA | 0.030% | ||
| 595 | Veeva Systems Inc | VEEV | 0.030% | ||
| 596 | Veralto Corp | VLTO | 0.030% | ||
| 597 | Verisign Inc | VRSN | 0.030% | ||
| 598 | Verisk Analytics, Inc, Class A | VRSK | 0.030% | ||
| 599 | Wsp Global Inc | WSP:CA | 0.030% | ||
| 600 | Waters Corp. | WAT | 0.030% | ||
| 601 | Williams-sonoma Inc | WSM | 0.030% | ||
| 602 | Zoom Communications Inc | ZM | 0.030% | ||
| 603 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.030% | ||
| 604 | Repsol Sa | REP:MA | 0.030% | ||
| 605 | Amcor Plc | AMCR:AU | 0.030% | ||
| 606 | Coca-cola European Partners Plc | CCEP | 0.030% | ||
| 607 | Intercontinental Hotels Group Plc | IHG:LN | 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 | East Japan Railway Co. Com Stk | 9020:JP | 0.030% | ||
| 613 | Arcelormittal | MT:LU | 0.030% | ||
| 614 | AerCap Holdings N.V. Shs | AER:AS | 0.030% | ||
| 615 | Heineken Nv | HEIN:AS | 0.030% | ||
| 616 | Northern Star Resources Ltd. Shs | NST:AU | 0.030% | ||
| 617 | Kioxia Holdings Corp | 285A:JP | 0.030% | ||
| 618 | Jxtg Holdings Inc | 5020:JP | 0.030% | ||
| 619 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.030% | ||
| 620 | SMC Corporation | 6273:JP | 0.030% | ||
| 621 | Tdk Corp | 6762:JP | 0.030% | ||
| 622 | IHI Corporation | 7013:JP | 0.030% | ||
| 623 | Aena Sme Sa | AENA:MA | 0.030% | ||
| 624 | Ashtead Group Plc | AHT:LN | 0.030% | ||
| 625 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.030% | ||
| 626 | Amadeus It Group Sa | AMA:MA | 0.030% | ||
| 627 | Amrize Ag | AMRZ:SM | 0.030% | ||
| 628 | Aviva PLC | AV:LN | 0.030% | ||
| 629 | Bank of Ireland Group Plc | BIRG:IE | 0.030% | ||
| 630 | Brambles Ltd | BXB:AU | 0.030% | ||
| 631 | Credit Agricole Sa | CAGR:PA | 0.030% | ||
| 632 | Capgemini Se | CAP:PA | 0.030% | ||
| 633 | Dnb Bank | DNB:OS | 0.030% | ||
| 634 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.030% | ||
| 635 | Bper Banca S.p.a. | EMII:MI | 0.030% | ||
| 636 | Equinor Asa | EQNR:OS | 0.030% | ||
| 637 | Flex Ltd. (A) | FLEX | 0.030% | ||
| 638 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.030% | ||
| 639 | Fresenius Se & Co Kgaa | FREG:FF | 0.030% | ||
| 640 | Geberit Ag Registered | GEBN:SM | 0.030% | ||
| 641 | Helvetia Holding Ag | HELN:FF | 0.030% | ||
| 642 | Hexagon Ab (Publ) Share Ak B | HEXA.B:ST | 0.030% | ||
| 643 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.030% | ||
| 644 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 645 | Dow Inc. | DOW | 0.030% | ||
| 646 | Southern California Edison Co | EIX | 0.030% | ||
| 647 | Equifax Inc. | EFX | 0.030% | ||
| 648 | Equity Residential | EQR | 0.030% | ||
| 649 | Eversource Energy - Common | ES | 0.030% | ||
| 650 | Expedia Inc | EXPE | 0.030% | ||
| 651 | Expeditors International Of Washington Inc. | EXPD | 0.030% | ||
| 652 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 653 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.030% | ||
| 654 | Canon Inc | 7751:JP | 0.030% | ||
| 655 | Kyocera Corp | 6971:JP | 0.030% | ||
| 656 | First Solar Inc | FSLR | 0.030% | ||
| 657 | Firstenergy Corp. | FE | 0.030% | ||
| 658 | Suzuki Motor Corp | 7269:JP | 0.030% | ||
| 659 | Fortis Inc Ordinary Shares | FTS:CA | 0.030% | ||
| 660 | Fortive Corp | FTV | 0.030% | ||
| 661 | Denso Corp | 6902:JP | 0.030% | ||
| 662 | Central Japan Railway Co. Com Stk | 9022:JP | 0.030% | ||
| 663 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.030% | ||
| 664 | General Mills Inc. | GIS | 0.030% | ||
| 665 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.030% | ||
| 666 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.030% | ||
| 667 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.030% | ||
| 668 | Hewlett Packard Enterprise Co | HPE | 0.030% | ||
| 669 | Hubbell Inc. | HUBB | 0.030% | ||
| 670 | Humana Inc. | HUM | 0.030% | ||
| 671 | Kone Oyj | KNEBV:FI | 0.030% | ||
| 672 | International Paper Co. | IP | 0.030% | ||
| 673 | Iron Mtn Inc New Com Npv | IRM | 0.030% | ||
| 674 | Jabil Inc | JBL | 0.030% | ||
| 675 | Kraft Heinz Co. | KHC | 0.030% | ||
| 676 | Labcorp Holdings Inc | LH | 0.030% | ||
| 677 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 678 | Leidos Holdings Inc | LDOS | 0.030% | ||
| 679 | Lennar Corp. Class A | LEN | 0.030% | ||
| 680 | Sampo Oyj (Class A) | SAMPO:FI | 0.030% | ||
| 681 | Live Nation Entertainment Inc. | LYV | 0.030% | ||
| 682 | Markel Group Inc | MKL | 0.030% | ||
| 683 | Mongodb, Inc. | MDB | 0.030% | ||
| 684 | Bridgestone Corp. Com Stk | 5108:JP | 0.030% | ||
| 685 | Nvr Inc . | NVR | 0.030% | ||
| 686 | Natera Inc | NTRA | 0.030% | ||
| 687 | Netapp Inc | NTAP | 0.030% | ||
| 688 | Mtu Aero Engines Ag | MTX:SG | 0.030% | ||
| 689 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.030% | ||
| 690 | Koninklijke Philips N.V. | PHG:AS | 0.030% | ||
| 691 | Kering Sa | PRTP:PA | 0.030% | ||
| 692 | Saab Ab Class B | SAAB.B:ST | 0.030% | ||
| 693 | Banco De Sabadell Sa | SABE:MA | 0.030% | ||
| 694 | Svenska Handelsbanken Ab | SHB.A:ST | 0.030% | ||
| 695 | Smurfit Westrock Plc | SWR:IE | 0.030% | ||
| 696 | Thales | TCFP:PA | 0.030% | ||
| 697 | Universal Music Group NV | UMG:AS | 0.030% | ||
| 698 | Veolia Environnement Sa | VIE:PA | 0.030% | ||
| 699 | Vonovia Se | VNA.N:FF | 0.030% | ||
| 700 | Woolworths Group Ltd. Shs | WOW:AU | 0.030% | ||
| 701 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.030% | ||
| 702 | Techtronic Industries Company Limited Shs | 0669:HK | 0.030% | ||
| 703 | Roche Holding Ag | ROG:SM | 0.020% | ||
| 704 | Metso Outotec Oyj | MOCORP:FI | 0.020% | ||
| 705 | Merck Kgaa | MRCG:FF | 0.020% | ||
| 706 | Nn Group Nv | NN:AS | 0.020% | ||
| 707 | Nova Measuring Instruments Ltd.(nvmi) | NVMI | 0.020% | ||
| 708 | Poste Italiane Spa | PST:MI | 0.020% | ||
| 709 | Rogers Corp | ROG:SM | 0.020% | ||
| 710 | Royalty Pharma Plc Cl A | RPRX | 0.020% | ||
| 711 | Scentre Group Reit | SCG:AU | 0.020% | ||
| 712 | Swisscom AG Cl N | SCMN:SM | 0.020% | ||
| 713 | Segro Plc | SGRO:LN | 0.020% | ||
| 714 | STELLANTIS NV | STLA:AS | 0.020% | ||
| 715 | Stmicroelectronics Nv - Common | STM:AS | 0.020% | ||
| 716 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.020% | ||
| 717 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.020% | ||
| 718 | Wolters Kluwer N.v. Depositary Receipt | WLSN.C:AS | 0.020% | ||
| 719 | Wartsila Oyj Abp | WRT1V:FI | 0.020% | ||
| 720 | Alfa Laval Ab | ALFA:ST | 0.020% | ||
| 721 | Boliden Ab (publ) | BOL:ST | 0.020% | ||
| 722 | Upm-kymmene Oyj | UPM:FI | 0.020% | ||
| 723 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.020% | ||
| 724 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.020% | ||
| 725 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 726 | Dupont De Nemours Inc | DD | 0.020% | ||
| 727 | Echostar Corp Class A | SATS | 0.020% | ||
| 728 | Emera Inc | EMA:CA | 0.020% | ||
| 729 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.020% | ||
| 730 | Essex Property | ESS | 0.020% | ||
| 731 | Evergy Inc | EVRG | 0.020% | ||
| 732 | Asahi Kasei Corp | 3407:JP | 0.020% | ||
| 733 | Asics Corp | 7936:JP | 0.020% | ||
| 734 | Ajinomoto Co Inc | 2802:JP | 0.020% | ||
| 735 | F5 Networks Inc. | FFIV | 0.020% | ||
| 736 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.020% | ||
| 737 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 738 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.020% | ||
| 739 | Olympus Corp | 7733:JP | 0.020% | ||
| 740 | Kao Corp | 4452:JP | 0.020% | ||
| 741 | Kansai Electric Power Co Inc/the | 9503:JP | 0.020% | ||
| 742 | Kubota Corp | 6326:JP | 0.020% | ||
| 743 | Shionogi & Co Ltd | 4507:JP | 0.020% | ||
| 744 | First Quantum Minerals Ltd | FM:CA | 0.020% | ||
| 745 | Nippon Steel Corp | 5401:JP | 0.020% | ||
| 746 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.020% | ||
| 747 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.020% | ||
| 748 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.020% | ||
| 749 | Secom Co Ltd | 9735:JP | 0.020% | ||
| 750 | Fox Corp. Class A | FOXA | 0.020% | ||
| 751 | Terumo Corp | 4543:JP | 0.020% | ||
| 752 | Genuine Parts Co. | GPC | 0.020% | ||
| 753 | Nippon Yusen Kk | 9101:JP | 0.020% | ||
| 754 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.020% | ||
| 755 | Globalpayments Inc. | GPN | 0.020% | ||
| 756 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 757 | Graco Inc | GGG | 0.020% | ||
| 758 | Great-West Lifeco Inc | GWO:CA | 0.020% | ||
| 759 | H P Inc. | HPQ | 0.020% | ||
| 760 | Heico Corp. | HEI | 0.020% | ||
| 761 | Heico Corp. Cl. A | HEI.A | 0.020% | ||
| 762 | Jack Henry & Associates Inc. | JKHY | 0.020% | ||
| 763 | Hologic Inc. | HOLX | 0.020% | ||
| 764 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 765 | Hydro One Ltd | H:CA | 0.020% | ||
| 766 | Idex Corp Common Stock Usd 0.01 | IEX | 0.020% | ||
| 767 | Illumina, Inc. | ILMN | 0.020% | ||
| 768 | Imperial Oil Ltd | IMO:CA | 0.020% | ||
| 769 | Incyte Corporation Ltd. | INCY | 0.020% | ||
| 770 | Insulet Corporation | PODD | 0.020% | ||
| 771 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 772 | Invitation Homes, Inc. Reit | INVH | 0.020% | ||
| 773 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.020% | ||
| 774 | Jacobs Solutions Inc Common Stock | J | 0.020% | ||
| 775 | Keycorp | KEY | 0.020% | ||
| 776 | Kimco Realty Corp | KIM | 0.020% | ||
| 777 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 778 | Lennox International Inc | LII | 0.020% | ||
| 779 | Liberty Media Corp-liberty Formula One | FWONK | 0.020% | ||
| 780 | Loews Corp. | L | 0.020% | ||
| 781 | Lululemon Athletica, Inc | LULU:CA | 0.020% | ||
| 782 | Lundin Mining Corp | LUN:CA | 0.020% | ||
| 783 | Magna International Inc | MGA:CA | 0.020% | ||
| 784 | Masco Corp. | MAS | 0.020% | ||
| 785 | Mccormick & Co. Inc./md | MKC | 0.020% | ||
| 786 | Metro Inc | MRU:CA | 0.020% | ||
| 787 | Mid-America Apa.. | MAA | 0.020% | ||
| 788 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.020% | ||
| 789 | Essity Ab | ESSITYB:ST | 0.020% | ||
| 790 | Neurocrine Bioscienc | NBIX | 0.020% | ||
| 791 | Nisource Inc | NI | 0.020% | ||
| 792 | Nordson Corp | NDSN | 0.020% | ||
| 793 | Nidec Corp | 6594:JP | 0.020% | ||
| 794 | Gen Digital Inc | GEN | 0.020% | ||
| 795 | Okta Inc. | OKTA | 0.020% | ||
| 796 | Ptc, Inc.(A) | PTC | 0.020% | ||
| 797 | Pernod Ricard Sa | PERP:PA | 0.020% | ||
| 798 | Steel Newco Inc | PNFP | 0.020% | ||
| 799 | T Rowe Price Group Inc | TROW | 0.020% | ||
| 800 | Pure Storage Inc | PSTG | 0.020% | ||
| 801 | Qnity Electronics Inc | Q | 0.020% | ||
| 802 | Rb Global, Inc | RBA:CA | 0.020% | ||
| 803 | Rpm International Inc | RPM | 0.020% | ||
| 804 | Reddit Inc. | RDDT | 0.020% | ||
| 805 | Regency Centers Corp. | REG | 0.020% | ||
| 806 | Reliance Steel & Aluminum Co. | RS | 0.020% | ||
| 807 | Rollins Inc. | ROL | 0.020% | ||
| 808 | Sba Communications Corp. | SBAC | 0.020% | ||
| 809 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 810 | Smith & Nephew Plc | SN:LN | 0.020% | ||
| 811 | Snap-On Inc. | SNA | 0.020% | ||
| 812 | Sun Communities Inc. | SUI | 0.020% | ||
| 813 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 814 | Telefonica Sa | TEF:MA | 0.020% | ||
| 815 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 816 | Textron Inc. | TXT | 0.020% | ||
| 817 | Thomson Reuters Corp | TRI:CA | 0.020% | ||
| 818 | Tourmaline Oil Corp | TOU:CA | 0.020% | ||
| 819 | Transunion - Common | TRU | 0.020% | ||
| 820 | Trimble Inc. | TRMB | 0.020% | ||
| 821 | Twilio Inc. Class A | TWLO | 0.020% | ||
| 822 | Tyler Technologies Inc | TYL | 0.020% | ||
| 823 | Tyson Foods-A | TSN | 0.020% | ||
| 824 | United Therapeutics Corp | UTHR | 0.020% | ||
| 825 | W.P Carey Inc. | WPC | 0.020% | ||
| 826 | Watsco Inc | WSO | 0.020% | ||
| 827 | West Pharmaceutical Services Inc | WST | 0.020% | ||
| 828 | Weyerhaeuser Co. | WY | 0.020% | ||
| 829 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 830 | Zscaler Inc | ZS | 0.020% | ||
| 831 | Inpex Corp Common Stock | 1605:JP | 0.020% | ||
| 832 | Julius Baer Group Ltd | BAER:FF | 0.020% | ||
| 833 | Hannover Rueck Se | HNR1:FF | 0.020% | ||
| 834 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.020% | ||
| 835 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.020% | ||
| 836 | Allegion Plc | ALLE | 0.020% | ||
| 837 | Antofagasta Plc | ANTO:LN | 0.020% | ||
| 838 | Centrica Plc | CNA:LN | 0.020% | ||
| 839 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.020% | ||
| 840 | Credo Technology Group Holding Ltd | CRDO | 0.020% | ||
| 841 | Everest Re Group Limited | EG:BM | 0.020% | ||
| 842 | Halma | HLMA:LN | 0.020% | ||
| 843 | Informa Plc | INF:LN | 0.020% | ||
| 844 | Santos Ltd | STO:AU | 0.020% | ||
| 845 | Publicis Groupe Sa | PUBP:PA | 0.020% | ||
| 846 | Snam Spa | SRG:MI | 0.020% | ||
| 847 | CyberArk Software Ltd. Shs | CYBR:IL | 0.020% | ||
| 848 | Dassault Systemes SE Shs New | DSY:PA | 0.020% | ||
| 849 | Schindler Holding Par Ag | SCHP:SM | 0.020% | ||
| 850 | Affirm Inc | AFRM | 0.020% | ||
| 851 | Cellnex Telecom Sa | CLNX:MA | 0.020% | ||
| 852 | Alamos Gold, Inc., Class A | AGI:CA | 0.020% | ||
| 853 | Alliant Energy | LNT | 0.020% | ||
| 854 | Astera Labs Inc | ALAB | 0.020% | ||
| 855 | Atlassian Corp-Cl A | TEAM | 0.020% | ||
| 856 | Avery Dennison Corp. | AVY | 0.020% | ||
| 857 | Ball Corp. | BALL | 0.020% | ||
| 858 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 859 | Bombardier Inc | BDRBF:CA | 0.020% | ||
| 860 | Carlsberg As B | CARL.B:CO | 0.020% | ||
| 861 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.020% | ||
| 862 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 863 | Burlington Stores Inc | BURL | 0.020% | ||
| 864 | Cdw Corp. Of Delaware | CDW | 0.020% | ||
| 865 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 866 | Cgi, Inc., Class A | GIB.A:CA | 0.020% | ||
| 867 | Cms Energy Corp. | CMS | 0.020% | ||
| 868 | Bunge Global Sa | BG | 0.020% | ||
| 869 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 870 | carlyle group inc/the | CG | 0.020% | ||
| 871 | Charter Communications, Inc., Class A | CHTR | 0.020% | ||
| 872 | Clorox Co. | CLX | 0.020% | ||
| 873 | Cooper Cos Inc/The | COO | 0.020% | ||
| 874 | Coreweave, Inc. | CRWV:US | 0.020% | ||
| 875 | Deckers Outdoor Corp. | DECK | 0.020% | ||
| 876 | Aptiv Plc | APTV | 0.020% | ||
| 877 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.020% | ||
| 878 | Pentair Plc | PNR | 0.020% | ||
| 879 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.020% | ||
| 880 | Sgs Sa | SGSN:SM | 0.020% | ||
| 881 | Sonova Holding Ag | SOON:SM | 0.020% | ||
| 882 | Straumann Holding Ag | STMN:SM | 0.020% | ||
| 883 | Swiss Prime Site Ag | SPSN:SM | 0.020% | ||
| 884 | Vat Group Ag | VACN:FF | 0.020% | ||
| 885 | Tokyo Gas Co Ltd | 9531:JP | 0.020% | ||
| 886 | Genmab A/s | GMAB:CO | 0.020% | ||
| 887 | Koninklijke KPN N.V. Shs | KPN:AS | 0.020% | ||
| 888 | Lyondellbasell Industries N.V. Class A | LYB | 0.020% | ||
| 889 | Yandex N.V. (Class A) | YNDX:AS | 0.020% | ||
| 890 | Origin Energy Ltd | ORG:AU | 0.020% | ||
| 891 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.020% | ||
| 892 | South32 Ltd | S32:AU | 0.020% | ||
| 893 | Telstra Corp Ltd | TLS:AU | 0.020% | ||
| 894 | Norsk Hydro Asa | NHY:OS | 0.020% | ||
| 895 | USD Cash | - | 0.020% | ||
| 896 | Chf Cash | - | 0.020% | ||
| 897 | EUR Cash | - | 0.020% | ||
| 898 | HKD Cash | - | 0.020% | ||
| 899 | Clp Holdings Ltd | 0002:HK | 0.020% | ||
| 900 | Kajima Corp | 1812:JP | 0.020% | ||
| 901 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.020% | ||
| 902 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.020% | ||
| 903 | Toyota Industries Corp. Shs | 6201:JP | 0.020% | ||
| 904 | Ebara Corp. Com Stk | 6361:JP | 0.020% | ||
| 905 | Lasertec Corp | 6920:JP | 0.020% | ||
| 906 | Nitto Denko Corp | 6988:JP | 0.020% | ||
| 907 | Sbi Holdings Inc/Japan | 8473:JP | 0.020% | ||
| 908 | Osaka Gas Co Ltd | 9532:JP | 0.020% | ||
| 909 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.020% | ||
| 910 | Banco Bpm Spa | BAMI:MI | 0.020% | ||
| 911 | Be Semiconductor Industries | BESI:AS | 0.020% | ||
| 912 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.020% | ||
| 913 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 914 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.020% | ||
| 915 | Coles Group Ltd. | COL:AU | 0.020% | ||
| 916 | DSM FIRMENICH AG | DSM:SM | 0.020% | ||
| 917 | Edp - Energias De Portugal Sa | EDP:PT | 0.020% | ||
| 918 | Epiroc Ab Class A | EPIR.A:ST | 0.020% | ||
| 919 | Eqt Ab | EQTAB:ST | 0.020% | ||
| 920 | Elbit Systems Ltd | ESLT:IL | 0.020% | ||
| 921 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.020% | ||
| 922 | Finecobank S.P.A. | FBK:MI | 0.020% | ||
| 923 | Henkel Ag Kgaa | HEN3:DB | 0.020% | ||
| 924 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.020% | ||
| 925 | Kongsberg Gruppen | KOG:OS | 0.020% | ||
| 926 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.020% | ||
| 927 | Kerry Group Plc-A | KYG.A:IE | 0.020% | ||
| 928 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.020% | ||
| 929 | Logitech International Sa | LOGN:FF | 0.020% | ||
| 930 | Sage Group Plc/the | SGE:LN | 0.010% | ||
| 931 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.010% | ||
| 932 | Phoenix Group Holdings | PHNX:LN | 0.010% | ||
| 933 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 934 | Signature Aviation Plc | SIG:LN | 0.010% | ||
| 935 | Spirax-sarco Eng | SPX:LN | 0.010% | ||
| 936 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.010% | ||
| 937 | W H Group Ltd. | 0288:HK | 0.010% | ||
| 938 | Whitbread Plc | WTB:LN | 0.010% | ||
| 939 | Galp Energia Sgps Sa | GALP:PT | 0.010% | ||
| 940 | Barry Callebaut Ag | BARN:FF | 0.010% | ||
| 941 | Belimo N Ag | BEAN:SM | 0.010% | ||
| 942 | Lindt & Spruengli Ag | LISP:FF | 0.010% | ||
| 943 | Schindler Holding AG Namen Akt | SCHN:FF | 0.010% | ||
| 944 | Kikkoman Corp | 2801:JP | 0.010% | ||
| 945 | Sekisui House Ltd | 1928:JP | 0.010% | ||
| 946 | Pandora A/s | PNDORA:CO | 0.010% | ||
| 947 | Tryg A/S | TRYG:CO | 0.010% | ||
| 948 | Tenaris Sa /eur/ | 0HXB:LU | 0.010% | ||
| 949 | Euronext Nv | ENX:AS | 0.010% | ||
| 950 | Heineken Holding Nv | HEIO:AS | 0.010% | ||
| 951 | Imcd Group Bv | IMCD:AS | 0.010% | ||
| 952 | Y0004D100 | ASX:AU | 0.010% | ||
| 953 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.010% | ||
| 954 | Cochlear Ltd | COH:AU | 0.010% | ||
| 955 | Computershare Ltd. Shs | CPU:AU | 0.010% | ||
| 956 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.010% | ||
| 957 | Qantas Airways Ltd. Shs New | QAN:AU | 0.010% | ||
| 958 | Rea Group Ltd | REA:AU | 0.010% | ||
| 959 | Sonic Healthcare Ltd | SHL:AU | 0.010% | ||
| 960 | Stockland Corp. Ltd. | SGP:AU | 0.010% | ||
| 961 | Vicinity Centres | VCX:AU | 0.010% | ||
| 962 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.010% | ||
| 963 | Xero Ltd | XRO:NZ | 0.010% | ||
| 964 | Gjensidige Forsikring Asa | GJFG:OS | 0.010% | ||
| 965 | Yara International ASA Shs | YAR:OS | 0.010% | ||
| 966 | Verbund Ag | VERB:AT | 0.010% | ||
| 967 | JPY CASH | - | 0.010% | ||
| 968 | CAD Cash | - | 0.010% | ||
| 969 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 970 | AUD Cash | - | 0.010% | ||
| 971 | NOK CASH | - | 0.010% | ||
| 972 | Dkk Cash | - | 0.010% | ||
| 973 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.010% | ||
| 974 | Link REIT | 0823:HK | 0.010% | ||
| 975 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.010% | ||
| 976 | Mapfre, S.A. | 0NQ2:MA | 0.010% | ||
| 977 | Unipol Gruppo Spa | 0Q6M:MI | 0.010% | ||
| 978 | Taisei Corp | 1801:JP | 0.010% | ||
| 979 | Obayashi Corp | 1802:JP | 0.010% | ||
| 980 | M3 Inc | 2413:JP | 0.010% | ||
| 981 | Hulic Co Ltd | 3003:JP | 0.010% | ||
| 982 | Matsukiyococokara & Co | 3088:JP | 0.010% | ||
| 983 | Toray Industries Inc. Com Stk | 3402:JP | 0.010% | ||
| 984 | Tis Inc | 3626:JP | 0.010% | ||
| 985 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.010% | ||
| 986 | Otsuka Corp | 4768:JP | 0.010% | ||
| 987 | Shiseido Co Ltd | 4911:JP | 0.010% | ||
| 988 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.010% | ||
| 989 | Fuji Electric Co Ltd | 6504:JP | 0.010% | ||
| 990 | Makita Corp | 6586:JP | 0.010% | ||
| 991 | Sysmex Corp | 6869:JP | 0.010% | ||
| 992 | Kawasaki Heavy Industries, Ltd. | 7012:JP | 0.010% | ||
| 993 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.010% | ||
| 994 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.010% | ||
| 995 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.010% | ||
| 996 | Isuzu Motors Ltd | 7202:JP | 0.010% | ||
| 997 | Shimano Inc | 7309:JP | 0.010% | ||
| 998 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.010% | ||
| 999 | Ordinary Shares | 7735:TK | 0.010% | ||
| 1000 | Toppan Printing Co Ltd | 7911:JP | 0.010% | ||
| 1001 | Sanrio Co Ltd | 8136:JP | 0.010% | ||
| 1002 | Chiba Bank Ltd/the | 8331:JP | 0.010% | ||
| 1003 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.010% | ||
| 1004 | Sony Financial Group Inc Common Stock Jpy | 8729:JP | 0.010% | ||
| 1005 | Tokyu Corp | 9005:JP | 0.010% | ||
| 1006 | Seibu Holdings Inc | 9024:JP | 0.010% | ||
| 1007 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.010% | ||
| 1008 | Kawasaki Kisen Kaisha | 9107:TK | 0.010% | ||
| 1009 | Nitori Holdings Co Ltd | 9843:JP | 0.010% | ||
| 1010 | Accor Sa | ACCP:PA | 0.010% | ||
| 1011 | Addtech AB Cl B | ADDTB:ST | 0.010% | ||
| 1012 | Aker Bp Asa | AKRBP:OS | 0.010% | ||
| 1013 | Akzo Nobel Nv | AKZO:AS | 0.010% | ||
| 1014 | Alstom Sa | ALSO:PA | 0.010% | ||
| 1015 | Dassault Aviation | AM:PA | 0.010% | ||
| 1016 | Amundi Sa | AMUN:PA | 0.010% | ||
| 1017 | Asr Nederland Nv | ASRNL:AS | 0.010% | ||
| 1018 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.010% | ||
| 1019 | Azrieli Group Ltd | AZRG:IL | 0.010% | ||
| 1020 | Fastighets Ab Balder (Class B) | BALD.B:ST | 0.010% | ||
| 1021 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.010% | ||
| 1022 | Beijer, G & L Ab | BEIJ.B:ST | 0.010% | ||
| 1023 | Biomerieux SA | BIOX:PA | 0.010% | ||
| 1024 | Bankinter | BKT:MA | 0.010% | ||
| 1025 | Bkw Ag | BKWB:FF | 0.010% | ||
| 1026 | Banca Mediolanum S.p.a. | BMED:MI | 0.010% | ||
| 1027 | Keppel Corp Ltd | BN4:SI | 0.010% | ||
| 1028 | Bollore Sa | BOL:PA | 0.010% | ||
| 1029 | Bouygues Sa | BOUY:PA | 0.010% | ||
| 1030 | Yangzijiang Shipbuilding | BS6:SI | 0.010% | ||
| 1031 | Bureau Veritas Sa | BVI:PA | 0.010% | ||
| 1032 | Buzzi Spa_None_None | BZU:MI | 0.010% | ||
| 1033 | Carsales.com Ltd | CAR:AU | 0.010% | ||
| 1034 | Carrefour Sa | CARR:PA | 0.010% | ||
| 1035 | Coloplast A/S | COLO.B:CO | 0.010% | ||
| 1036 | Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V | CPRI:AS | 0.010% | ||
| 1037 | Edenred S.a. | EDEN:PA | 0.010% | ||
| 1038 | Edp Renovaveis Sa | EDPR:MA | 0.010% | ||
| 1039 | Endeavour Mining PLC | EDV:LN | 0.010% | ||
| 1040 | Elia System Operator Sa/nv | ELI:BR | 0.010% | ||
| 1041 | Eurofins Scientific Se | EUFI:PA | 0.010% | ||
| 1042 | Evolution Gaming Group Ab | EVOG:ST | 0.010% | ||
| 1043 | Sodexo Sa | EXHO:PA | 0.010% | ||
| 1044 | Exor Nv | EXOR:AS | 0.010% | ||
| 1045 | Eiffage Sa | FOUG:PA | 0.010% | ||
| 1046 | Fres Ln Fresnillo Plc | FRES:LN | 0.010% | ||
| 1047 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.010% | ||
| 1048 | Gbp cash | GBP | 0.010% | ||
| 1049 | Getlink Se | GETP:PA | 0.010% | ||
| 1050 | Grab Holdings Ltd. Cl A Ord | GRAB | 0.010% | ||
| 1051 | Hensoldt Ag /Eur/ | HAGG:SG | 0.010% | ||
| 1052 | Hennes & Mauri-B | HM.B:ST | 0.010% | ||
| 1053 | Henkel Ag & Co Kgaa | HNKG:FF | 0.010% | ||
| 1054 | D'ieteren Sa | IETB:BR | 0.010% | ||
| 1055 | Ipsen Sa | IPN:PA | 0.010% | ||
| 1056 | Intertek Group Plc | ITRK:LN | 0.010% | ||
| 1057 | Jde Peets Nv | JDEP:AS | 0.010% | ||
| 1058 | Kingfisher Plc - Common | KGF:LN | 0.010% | ||
| 1059 | Leg Immobilien Sa Coupon | LEGN:SG | 0.010% | ||
| 1060 | Klepierre Sa | LOIM:PA | 0.010% | ||
| 1061 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.010% | ||
| 1062 | Magnum Ice Cream Co Nv/The | MICCT:AS | 0.010% | ||
| 1063 | Marks & Spencer Group Plc | MKS:LN | 0.010% | ||
| 1064 | Monday Com Ltd | MNDY:IL | 0.010% | ||
| 1065 | Infratil Ltd | IFT:AU | 0.010% | ||
| 1066 | News Corp A | NWSA | 0.010% | ||
| 1067 | Nice, Ltd. Adr | NICE:IL | 0.010% | ||
| 1068 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.010% | ||
| 1069 | Tele2 Ab | TEL2.B:ST | 0.010% | ||
| 1070 | T&D Holdings, Inc. | 8795:JP | 0.010% | ||
| 1071 | Open Text Corp | OTEX:CA | 0.010% | ||
| 1072 | Paycom Software Inc . | PAYC | 0.010% | ||
| 1073 | Pinterest, Inc., Class A | PINS | 0.010% | ||
| 1074 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.010% | ||
| 1075 | Neste Oyj | NESTE:FI | 0.010% | ||
| 1076 | Rivian Automotive | RIVN | 0.010% | ||
| 1077 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | 0.010% | ||
| 1078 | Samsara Inc, Class A | IOT | 0.010% | ||
| 1079 | Saputo Inc | SAP:CA | 0.010% | ||
| 1080 | J M Smucker Co/The | SJM | 0.010% | ||
| 1081 | Snap Inc. | SNAP | 0.010% | ||
| 1082 | Solventum Corp | SOLV | 0.010% | ||
| 1083 | Stantec Inc . | STN:AQL | 0.010% | ||
| 1084 | Symrise Ag | SY1G:FF | 0.010% | ||
| 1085 | Tfi International, Inc. | TFII:CA | 0.010% | ||
| 1086 | Tmx Group Ltd. | X:CA | 0.010% | ||
| 1087 | Telus Corp | T:CA | 0.010% | ||
| 1088 | Trade Desk, Inc. | TTD | 0.010% | ||
| 1089 | Toast, Inc. | TOST | 0.010% | ||
| 1090 | Toromont Industries Ltd | TIH:CA | 0.010% | ||
| 1091 | Tradeweb Markets Inc | TW | 0.010% | ||
| 1092 | Udr Inc. | UDR | 0.010% | ||
| 1093 | United Airlines Holdings Inc. | UAL | 0.010% | ||
| 1094 | Universal Health Services Inc. | UHS | 0.010% | ||
| 1095 | George Weston Ltd | WN:CA | 0.010% | ||
| 1096 | Whitecap Resources Inc - Common | WCP:CA | 0.010% | ||
| 1097 | Zebra Technologies Corp | ZBRA | 0.010% | ||
| 1098 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 1099 | Raiffeisen Bank | RBI:AT | 0.010% | ||
| 1100 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.010% | ||
| 1101 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.010% | ||
| 1102 | Beiersdorf Ag - Common | BEIG:BE | 0.010% | ||
| 1103 | Bayerische Motoren Werke Ag Non Vtg Pref Eur1 | BMWG.P:FF | 0.010% | ||
| 1104 | Brenntag Ag | BNR:FF | 0.010% | ||
| 1105 | Continentalag | CONG:BE | 0.010% | ||
| 1106 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.010% | ||
| 1107 | Deutsche Lufthansa Ag | LHA:FF | 0.010% | ||
| 1108 | Delivery Hero Se | DHER:FF | 0.010% | ||
| 1109 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.010% | ||
| 1110 | Gea Group Ag | G1A:FF | 0.010% | ||
| 1111 | Evonik Industries Ag | EVK:FF | 0.010% | ||
| 1112 | Hochtief Ag | HOTG:MU | 0.010% | ||
| 1113 | Scout24 Ag | G24N:FF | 0.010% | ||
| 1114 | Knorr-bremse Ag | KBX:FF | 0.010% | ||
| 1115 | Nemetschek Se | NEM:FF | 0.010% | ||
| 1116 | Porsche Automobil Hldg-prf | PAH3:FF | 0.010% | ||
| 1117 | Sartorius Ag | SRT:SG | 0.010% | ||
| 1118 | Zalando | ZALG:SG | 0.010% | ||
| 1119 | Acciona Sa | ANA:MA | 0.010% | ||
| 1120 | Endesa Sa | 0N9G:MA | 0.010% | ||
| 1121 | Lynas Rare Earths Ltd | LYC:AU | 0.010% | ||
| 1122 | Admiral Group Plc | ADM:LN | 0.010% | ||
| 1123 | Aegon Ltd | AGN:AS | 0.010% | ||
| 1124 | Associated British Foods PLC Shs | ABF:LN | 0.010% | ||
| 1125 | Barratt Developments Plc Bdev | BDEV:LN | 0.010% | ||
| 1126 | Bunzl Plc(bnzl) | BNZL:LN | 0.010% | ||
| 1127 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.010% | ||
| 1128 | CK Infrastructure Holdings Ltd. Shs | 1038:BM | 0.010% | ||
| 1129 | Dcc Plc | DCC:IE | 0.010% | ||
| 1130 | Entain Plc | ENT:LN | 0.010% | ||
| 1131 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.010% | ||
| 1132 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.010% | ||
| 1133 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.010% | ||
| 1134 | Industrivarden AB Shs -A - | INDU.A:ST | 0.010% | ||
| 1135 | Draft Kings Inc. | DKNG | 0.010% | ||
| 1136 | Dynatrace Inc | DT | 0.010% | ||
| 1137 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.010% | ||
| 1138 | Element Fleet Management Corp | EFN:CA | 0.010% | ||
| 1139 | Empire Ltd Class A | EMP.A:CA | 0.010% | ||
| 1140 | Sagax Ab | SAGA.B:ST | 0.010% | ||
| 1141 | Equitable Holdings Inc. | EQH | 0.010% | ||
| 1142 | Equity Lifestyle Properties, Inc. | ELS | 0.010% | ||
| 1143 | Erie Indemnity-a | ERIE | 0.010% | ||
| 1144 | Essential Utilities Inc | WTRG | 0.010% | ||
| 1145 | Nippon Building Fund Inc. | 8951:JP | 0.010% | ||
| 1146 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.010% | ||
| 1147 | Aisin Seiki Co Ltd | 7259:JP | 0.010% | ||
| 1148 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.010% | ||
| 1149 | Eisai Co Ltd | 4523:JP | 0.010% | ||
| 1150 | Obic Co Ltd | 4684:JP | 0.010% | ||
| 1151 | Capcom Co Ltd | 9697:JP | 0.010% | ||
| 1152 | Kyowa Kirin Co Ltd | 4151:JP | 0.010% | ||
| 1153 | Konami Holdings Corp | 9766:JP | 0.010% | ||
| 1154 | Shimadzu Corp | 7701:JP | 0.010% | ||
| 1155 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.010% | ||
| 1156 | Firstservice | FSV:CA | 0.010% | ||
| 1157 | Jfe Holdings Inc | 5411:JP | 0.010% | ||
| 1158 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.010% | ||
| 1159 | Securitas Ab | SECU.B:ST | 0.010% | ||
| 1160 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.010% | ||
| 1161 | Daifuku Co Ltd | 6383:JP | 0.010% | ||
| 1162 | Fox Corp | FOX | 0.010% | ||
| 1163 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.010% | ||
| 1164 | Futu Holdings Ltd | FUTU:HK | 0.010% | ||
| 1165 | Gfl Environmental Inc | GFL:CA | 0.010% | ||
| 1166 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.010% | ||
| 1167 | Indutrade Ab | INDT:ST | 0.010% | ||
| 1168 | Gaming & Leisure Properties | GLPI | 0.010% | ||
| 1169 | West Japan Railway Co. Com Stk | 9021:JP | 0.010% | ||
| 1170 | Gartner Inc. | IT | 0.010% | ||
| 1171 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.010% | ||
| 1172 | Nexon Co Ltd | 3659:JP | 0.010% | ||
| 1173 | Gildan Activewear, Inc. | GIL:CA | 0.010% | ||
| 1174 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.010% | ||
| 1175 | Subaru Corp | 7270:JP | 0.010% | ||
| 1176 | Epiroc Ab Cl. B | EPIR.B:ST | 0.010% | ||
| 1177 | Minebea Mitsumi Inc | 6479:JP | 0.010% | ||
| 1178 | Monotaro Co Ltd | 3064:JP | 0.010% | ||
| 1179 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.010% | ||
| 1180 | Unicharm Corp | 8113:JP | 0.010% | ||
| 1181 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.010% | ||
| 1182 | Rakuten Inc | 4755:JP | 0.010% | ||
| 1183 | Skanska Ab (class B) | SKA.B:ST | 0.010% | ||
| 1184 | Orsted A/S | ORSTED:CO | 0.010% | ||
| 1185 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 1186 | Lifco Ab | LIFCO.B:ST | 0.010% | ||
| 1187 | Skf Ab Class B | SKF.B:ST | 0.010% | ||
| 1188 | Hormel Foods Corp. | HRL | 0.010% | ||
| 1189 | Hubspot Inc | HUBS | 0.010% | ||
| 1190 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 1191 | Ia Financial Corporation, Inc. | IAG:CA | 0.010% | ||
| 1192 | Ionq, Inc. Pipe | IONQ | 0.010% | ||
| 1193 | Smiths Group Plc | SMIN:LN | 0.010% | ||
| 1194 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.010% | ||
| 1195 | Japan Exchange Group, Inc. Shs | JPXGY:JP | 0.010% | ||
| 1196 | Renault Sa | RENA:PA | 0.010% | ||
| 1197 | Keyera Corp | KEY:CA | 0.010% | ||
| 1198 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.010% | ||
| 1199 | Lundin Gold, Inc. | LUG:CA | 0.010% | ||
| 1200 | Yahoo Japan Corp Common Stock | 4689:JP | 0.010% | ||
| 1201 | Stora Enso Oyj | STERV:FI | 0.010% | ||
| 1202 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.010% | ||
| 1203 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.010% | ||
| 1204 | Apa Group | APA:AU | 0.010% | ||
| 1205 | Israel Chemicals Ltd | ICL:IL | 0.010% | ||
| 1206 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.010% | ||
| 1207 | Telenor Asa | TELNF | 0.010% | ||
| 1208 | Cnh Industrial N.V. Nv | CNH | 0.010% | ||
| 1209 | Qiagen Nv | QGEN:AS | 0.010% | ||
| 1210 | Arc Resources, Ltd. | ARX:CA | 0.010% | ||
| 1211 | Dufry Ag | DUFN:SM | 0.010% | ||
| 1212 | Kuehne & Nagel International Ag | KNI1N:SM | 0.010% | ||
| 1213 | Aecom Technology Corp | ACM | 0.010% | ||
| 1214 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.010% | ||
| 1215 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.010% | ||
| 1216 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 1217 | Altagas Ltd Common Stock | ALA:CA | 0.010% | ||
| 1218 | Altc Acquisition Corp Cl A | ALCC | 0.010% | ||
| 1219 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 1220 | American Homes 4 Rent Reit | AMH | 0.010% | ||
| 1221 | Annaly Capital Management Inc | NLY | 0.010% | ||
| 1222 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.010% | ||
| 1223 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 1224 | Booz Allen Hamilton Holdings | BAH | 0.010% | ||
| 1225 | Boston Properties Inc | BXP | 0.010% | ||
| 1226 | Orion Oyj | ORNBV:FI | 0.010% | ||
| 1227 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.010% | ||
| 1228 | Brown-forman Corp. | BF.B | 0.010% | ||
| 1229 | Cae Inc | CAE:CA | 0.010% | ||
| 1230 | Ccl Industries Inc Cl B Common Stock | CCL.B:AQL | 0.010% | ||
| 1231 | Canadian Tire | CTC.A:CA | 0.010% | ||
| 1232 | Canadian Utilities Ltd A | CU:CA | 0.010% | ||
| 1233 | L E Lundbergforetagen Ab | LUND.B:ST | 0.010% | ||
| 1234 | Elisa Oyj | ELISA:FI | 0.010% | ||
| 1235 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.010% | ||
| 1236 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.010% | ||
| 1237 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.010% | ||
| 1238 | Delta Air Lines Inc. | DAL | 0.010% | ||
| 1239 | Descartes Systems Group, Inc. | DSG:CA | 0.010% | ||
| 1240 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.010% | ||
| 1241 | Docusign Inc | DOCU | 0.010% | ||
| 1242 | M&G Plc | MNG:LN | 0.010% | ||
| 1243 | Moncler Spa | MONC:MI | 0.010% | ||
| 1244 | Mowi Asa | MOWI:OS | 0.010% | ||
| 1245 | Medibank Pvt Ltd | MPL:AU | 0.010% | ||
| 1246 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.010% | ||
| 1247 | Nibe Industrier Ab | NIBE.B:ST | 0.010% | ||
| 1248 | Gas Natural Sdg Sa | NTGY:MA | 0.010% | ||
| 1249 | Nutanix Inc Class A | NTNX | 0.010% | ||
| 1250 | Omv Ag Common Stock Eur | OMVV:AT | 0.010% | ||
| 1251 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.010% | ||
| 1252 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.010% | ||
| 1253 | Pro Medicus Ltd | PME:AU | 0.010% | ||
| 1254 | Pearson Plc | PSON:LN | 0.010% | ||
| 1255 | Randstad Nv | RAND:AS | 0.010% | ||
| 1256 | Rexel Sa | RXL:PA | 0.010% | ||
| 1257 | Schroders Plc | SDR:LN | 0.010% | ||
| 1258 | Sgh Ltd | SGH:AU | 0.010% | ||
| 1259 | Singapore Airlines Limited Shs | SIAL:SI | 0.010% | ||
| 1260 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.010% | ||
| 1261 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.010% | ||
| 1262 | Suncorp Group Ltd | SUN:AU | 0.010% | ||
| 1263 | Syensqo Sa | SYENS:BR | 0.010% | ||
| 1264 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.010% | ||
| 1265 | Lottery Corporation Ltd | TLC:AU | 0.010% | ||
| 1266 | Talanx | TLXGN:MU | 0.010% | ||
| 1267 | Trelleborg Ab | TREL.B:ST | 0.010% | ||
| 1268 | Financiere De Tubize Sa | TUB:BR | 0.010% | ||
| 1269 | Swatch Group | UHR:CH | 0.010% | ||
| 1270 | Wise Plc | WISE.A:LN | 0.010% | ||
| 1271 | Telia Co Ab | TELIA:ST | 0.010% | ||
| 1272 | Fortum Oyj | FOT:FI | 0.010% | ||
| 1273 | Jeronimo Martins Sgps Sa | JMT:PT | 0.010% | ||
| 1274 | Capitaland Ltd Npv | CAPN:SI | 0.010% | ||
| 1275 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.010% | ||
| 1276 | Henderson Land Development Company Limited Shs | 0012:HK | 0.010% | ||
| 1277 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.010% | ||
| 1278 | Hkt Trust And Hkt, Ltd. | 6823:HK | 0.010% | ||
| 1279 | Mtr Corp Ltd | 0066:HK | 0.010% | ||
| 1280 | Singapore Exchange Limited Shs | SGXL:SI | 0.010% | ||
| 1281 | Sino Land Co Ltd | 0083:HK | 0.010% | ||
| 1282 | Nexi Spa | NEXII:MI | 0.000% | ||
| 1283 | Rockwool International As, Class ‘B | ROCKB:CO | 0.000% | ||
| 1284 | Swire Pacific Ltd | 0019:HK | 0.000% | ||
| 1285 | Wharf (Holdings) Ltd. Shs | 0004:HK | 0.000% | ||
| 1286 | Isracard Ltd | ISCD:IL | 0.000% | ||
| 1287 | Bce Inc 0.00 | BCE:CA | 0.000% | ||
| 1288 | Holmen Ab | HOLM.B:ST | 0.000% | ||
| 1289 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.000% | ||
| 1290 | Demant A/S | DEMANT:CO | 0.000% | ||
| 1291 | Sitc International Holdings Co Ltd | 1308:HK | 0.000% | ||
| 1292 | Banque Cantonale Vaudoise | BCVN:FF | 0.000% | ||
| 1293 | Wix.com Ltd | WIX:IL | 0.000% | ||
| 1294 | Topix Index Mar 26 | - | 0.000% | ||
| 1295 | Cash Collateral Eur Sgaft | - | 0.000% | ||
| 1296 | Swisscom Finance BV 3.5 2031-11-29 | - | 0.000% | ||
| 1297 | Euro Stoxx 50 Mar 26 | - | 0.000% | ||
| 1298 | Ils Cash | - | 0.000% | ||
| 1299 | Cash Collateral Gbp Sgaft | - | 0.000% | ||
| 1300 | SGD Cash | - | 0.000% | ||
| 1301 | Ftse 100 Index Mar 26 | - | 0.000% | ||
| 1302 | S&P500 Emini Mar 26 | - | 0.000% | ||
| 1303 | Nzd Cash | - | 0.000% | ||
| 1304 | Sek Cash | - | 0.000% | ||
| 1305 | Kobe Bussan Co., Ltd. | 3038:JP | 0.000% | ||
| 1306 | Zozo Inc | 3092:JP | 0.000% | ||
| 1307 | Oracle Corp. Japan Com Stk | 4716:JP | 0.000% | ||
| 1308 | Tokyo Metro Co., Ltd. | 9023:JP | 0.000% | ||
| 1309 | Japan Airlines Co Ltd | 9201:JP | 0.000% | ||
| 1310 | Ana Holdings Inc | 9202:JP | 0.000% | ||
| 1311 | Toho Co Ltd/tokyo | 9602:JP | 0.000% | ||
| 1312 | Acs Actividades De Construccion Y Servicios Sa | ACS.D:MA | 0.000% | ||
| 1313 | Aeroports De Paris | ADP:PA | 0.000% | ||
| 1314 | Cvc Capital Partners Ltd. Ord Npv | CVC:LN | 0.000% | ||
| 1315 | Covivio | CVO:PA | 0.000% | ||
| 1316 | La Francaise Des Jeux Sa | FDJ:PA | 0.000% | ||
| 1317 | Gecina Sa | GFC:PA | 0.000% | ||
| 1318 | Grifols Sa | GRF:MA | 0.000% | ||
| 1319 | Inpost | INPST:AS | 0.000% | ||
| 1320 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.000% | ||
| 1321 | Jd Sports Fashion | JD:LN | 0.000% | ||
| 1322 | AGC Inc | 5201:JP | 0.000% | ||
| 1323 | Sg Holdings Co Ltd | 9143:JP | 0.000% | ||
| 1324 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.000% | ||
| 1325 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.000% | ||
| 1326 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.000% | ||
| 1327 | Trend Micro Inc/japan | 4704:JP | 0.000% | ||
| 1328 | Taiyo Nippon Sanso Corp | 4091:JP | 0.000% | ||
| 1329 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.000% | ||
| 1330 | Igm Financial Inc - Common | IGM:CA | 0.000% | ||
| 1331 | Investment Ab Latour | LATO.B:ST | 0.000% | ||
| 1332 | Salmar Asa | SALM:OS | 0.000% | ||
| 1333 | Lotus Bakeries | LOTB:BR | 0.000% | ||
| 1334 | Sofina Sa | SOF:BR | 0.000% | ||
| 1335 | Rational Ag | RAAG:FF | 0.000% | ||
| 1336 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.000% | ||
| 1337 | Hikma Pharmaceuticals Plc | HIK:LN | 0.000% |