BDVL ETF
iShares Disciplined Volatility Equity Active ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | USD Cash | 2.66% | 2.7% | 47,067,435 | $47.07M | - | - |
| 2 | I | Ishares MSCI India ETF | 2.47% | 5.1% | 879,867 | $43.73M | - | - |
| 3 | — | Asml Holding NV | 1.65% | 6.8% | 17,345 | $29.25M | - | - |
| 4 | A | Amazon.com IncConsumer Disc. · Internet | 1.50% | 8.3% | 101,847 | $26.46M | Consumer Disc. | Internet |
| 5 | M | Mastercard IncFinancials · Capital Markets | 1.49% | 9.8% | 44,638 | $26.31M | Financials | Capital Markets |
| 6 | M | Microsoft CorpInfo Tech · Software | 1.48% | 11.3% | 51,616 | $26.18M | Info Tech | Software |
| 7 | G | Alphabet IncComm. Services · Interactive Media | 1.20% | 12.5% | 63,198 | $21.20M | Comm. Services | Interactive Media |
| 8 | — | Tsmc | 1.16% | 13.6% | 271,000 | $20.55M | - | - |
| 9 | H | Howmet Aerospace Inc.Industrials · Aerospace & Defense | 1.12% | 14.7% | 80,765 | $19.78M | Industrials | Aerospace & Defense |
| 10 | C | Salesforce IncInfo Tech · Software | 1.11% | 15.8% | 76,208 | $19.63M | Info Tech | Software |
| 11 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 1.07% | 16.9% | 170,836 | $18.88M | Info Tech | Communications Equipment |
| 12 | S | Southern Co.Utilities · Electric Utilities | 1.06% | 18.0% | 213,634 | $18.80M | Utilities | Electric Utilities |
| 13 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 1.06% | 19.0% | 903,972 | $18.75M | - | - |
| 14 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services | 1.01% | 20.0% | 98,602 | $17.79M | Comm. Services | Wireless Telecommunication Services |
| 15 | V | Visa Inc Class AInfo Tech · IT Services | 1.00% | 21.0% | 46,729 | $17.73M | Info Tech | IT Services |
| 16 | I | Intel CorpInfo Tech · Semiconductors | 0.99% | 22.0% | 194,823 | $17.44M | Info Tech | Semiconductors |
| 17 | R | Republic Services Inc. Class AIndustrials · Commercial Services | 0.99% | 23.0% | 79,275 | $17.51M | Industrials | Commercial Services |
| 18 | M | Motorola Solutions, IncInfo Tech · Communications Equipment | 0.97% | 24.0% | 35,344 | $17.15M | Info Tech | Communications Equipment |
| 19 | A | Broadcom IncInfo Tech · Semiconductors | 0.95% | 24.9% | 45,593 | $16.88M | Info Tech | Semiconductors |
| 20 | K | Keysight Technologies Inc.Info Tech · Electronic Equipment | 0.95% | 25.9% | 52,251 | $16.86M | Info Tech | Electronic Equipment |
| 21 | K | Coca Cola Co.Cons. Staples · Beverages | 0.93% | 26.8% | 184,798 | $16.39M | Cons. Staples | Beverages |
| 22 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.93% | 27.7% | 17,478 | $16.50M | Cons. Staples | Food & Staples Retailing |
| 23 | T | The Travelers Cos, Inc.Financials · Insurance | 0.92% | 28.7% | 44,583 | $16.31M | Financials | Insurance |
| 24 | P | Progressive CorpFinancials · Insurance | 0.90% | 29.6% | 72,704 | $15.86M | Financials | Insurance |
| 25 | W | Waste ManagementIndustrials · Commercial Services | 0.84% | 30.4% | 68,191 | $14.93M | Industrials | Commercial Services |
| 26 | G | Gilead SciencesHealth Care · Pharmaceuticals | 0.83% | 31.2% | 100,209 | $14.66M | Health Care | Pharmaceuticals |
| 27 | G | Cgi, Inc., Class AInfo Tech · IT Services | 0.80% | 32.0% | 187,421 | $14.11M | Info Tech | IT Services |
| 28 | M | Mckesson Corp.Health Care · Healthcare Services | 0.80% | 32.8% | 16,026 | $14.19M | Health Care | Healthcare Services |
| 29 | D | Duke Energy CorpUtilities · Electric Utilities | 0.79% | 33.6% | 115,884 | $13.90M | Utilities | Electric Utilities |
| 30 | — | Lrcx Uw EquityInfo Tech · Semiconductors | 0.79% | 34.4% | 46,427 | $14.00M | Info Tech | Semiconductors |
| 31 | — | Deutsche Telekom Ag Registered Shares | 0.77% | 35.2% | 411,892 | $13.58M | - | - |
| 32 | N | Northrop Grumman Corp.Industrials · Aerospace & Defense | 0.77% | 36.0% | 25,117 | $13.56M | Industrials | Aerospace & Defense |
| 33 | F | Fortinet IncInfo Tech · Communications Equipment | 0.76% | 36.7% | 78,557 | $13.43M | Info Tech | Communications Equipment |
| 34 | C | Cencora IncHealth Care · Healthcare Services | 0.75% | 37.5% | 41,025 | $13.28M | Health Care | Healthcare Services |
| 35 | N | Nvidia CorpInfo Tech · Semiconductors | 0.75% | 38.2% | 60,259 | $13.30M | Info Tech | Semiconductors |
| 36 | C | Cadence Design Systems Inc.Info Tech · Software | 0.74% | 39.0% | 38,800 | $13.14M | Info Tech | Software |
| 37 | P | Procter & Gamble CompanyCons. Staples · Household Products | 0.73% | 39.7% | 89,604 | $13.00M | Cons. Staples | Household Products |
| 38 | B | Booking Holdings, Inc.Consumer Disc. · Internet | 0.72% | 40.4% | 64,418 | $12.82M | Consumer Disc. | Internet |
| 39 | — | Bank Of China Ltd Class H | 0.72% | 41.1% | 16,891,000 | $12.71M | - | - |
| 40 | A | Autodesk, Inc.Info Tech · Software | 0.70% | 41.8% | 47,648 | $12.32M | Info Tech | Software |
| 41 | B | Broadridge Financial Solutions, Inc.Info Tech · IT Services | 0.70% | 42.5% | 67,721 | $12.35M | Info Tech | IT Services |
| 42 | N | Novartis Ag - Class N | 0.67% | 43.2% | 77,633 | $11.84M | - | - |
| 43 | — | Airbus Se | 0.66% | 43.9% | 50,634 | $11.60M | - | - |
| 44 | H | Honeywell International Inc. | 0.66% | 44.5% | 54,629 | $11.66M | - | - |
| 45 | — | Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail | 0.65% | 45.2% | 3,825 | $11.44M | Consumer Disc. | Specialty Retail |
| 46 | T | Tt Trane Technologies PlcIndustrials · Machinery | 0.65% | 45.8% | 25,885 | $11.50M | Industrials | Machinery |
| 47 | D | Dollar General Corp.Consumer Disc. · Multiline Retail | 0.64% | 46.5% | 89,812 | $11.38M | Consumer Disc. | Multiline Retail |
| 48 | T | Tjx Cos IncConsumer Disc. · Multiline Retail | 0.63% | 47.1% | 83,678 | $11.21M | Consumer Disc. | Multiline Retail |
| 49 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.60% | 47.7% | 40,167 | $10.68M | Health Care | Pharmaceuticals |
| 50 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 0.59% | 48.3% | 10,470,000 | $10.47M | Financials | Capital Markets |
| More holdings · Pro | ||||||||
BDVL ETF All Holdings
BDVL holdings total 613 positions. The top 10 holdings account for 15.8% of the fund, led by USD Cash at 2.7%, Ishares MSCI India ETF at 2.5%, ASML HOLDING NV at 1.6%.
BDVL portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Information Technology at 18.4%.
BDVL sectors provide a detailed breakdown. BDVL overlap shows how holdings compare to other funds in your portfolio.
BDVL ETF Holdings
552 of 613 holdings
- 1
USD Cash
Other2.66% - 2
Ishares MSCI India ETF
INDAUnknown2.47% - 3
ASML HOLDING NV
ASML:ASUnknown1.65% - 4
Amazon.Com Inc
AMZNConsumer Discretionary1.50% - 5
Mastercard Inc
MAFinancials1.49% - 6
Microsoft Corp
MSFTInformation Technology1.48% - 7
Alphabet Inc
GOOGCommunication Services1.20% - 8
Tsmc
2330:TWUnknown1.16% - 9
Howmet Aerospace Inc.
HWMIndustrials1.12% - 10
Salesforce Inc Crm Us Equity
CRMInformation Technology1.11% - 11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.07% - 12
Southern Co.
SOUtilities1.06% - 13
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown1.06% - 14
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.01% - 15
Visa Inc Class A
VInformation Technology1.00% - 16
Intel Corporation
INTCInformation Technology0.99% - 17
Republic Services Inc. Class A
RSGIndustrials0.99% - 18
Motorola Solutions, Inc
MSIInformation Technology0.97% - 19
Broadcom Inc
AVGOInformation Technology0.95% - 20
Keysight Technologies Inc.
KEYSInformation Technology0.95% - 21
Coca Cola Co.
KOConsumer Staples0.93% - 22
Costco Wholesale Corp.
COSTConsumer Staples0.93% - 23
The Travelers Cos, Inc.
TRVFinancials0.92% - 24
Progressive Corporation
PGRFinancials0.90% - 25
Waste Mgmt
WMIndustrials0.84% - 26
Gilead Sciences
GILDHealth Care0.83% - 27
Cgi, Inc., Class A
GIBA:CAInformation Technology0.80% - 28
Mckesson Corp.
MCKHealth Care0.80% - 29
Duke Energy Corp
DUKUtilities0.79% - 30
Lrcx Uw Equity
LRCXInformation Technology0.79% - 31
Deutsche Telekom Ag Registered Shares
DTE:SGUnknown0.77% - 32
Northrop Grumman Corp.
NOCIndustrials0.77% - 33
Fortinet Inc
FTNTInformation Technology0.76% - 34
Cencora Inc
CORHealth Care0.75% - 35
Nvidia Corp
NVDAInformation Technology0.75% - 36
Cadence Design Systems Inc.
CDNSInformation Technology0.74% - 37
Procter & Gamble Company
PGConsumer Staples0.73% - 38
Booking Holdings, Inc.
BKNGConsumer Discretionary0.72% - 39
Bank Of China Ltd Class H
3988:HKUnknown0.72% - 40
Autodesk, Inc.
ADSKInformation Technology0.70% - 41
Broadridge Financial Solutions, Inc.
BRInformation Technology0.70% - 42
Novartis Ag – Class N
NOVN:SMUnknown0.67% - 43
Airbus Se
AIR:ASUnknown0.66% - 44
Honeywell International Inc.
HONUnknown0.66% - 45
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.65% - 46
Tt Trane Technologies Plc
TTIndustrials0.65% - 47
Dollar General Corp.
DGConsumer Discretionary0.64% - 48
Tjx Cos Inc
TJXConsumer Discretionary0.63% - 49
Johnson & Johnson - Common
JNJHealth Care0.60% - 50
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.59% - 51
Softbank
9434:JPUnknown0.58% - 52
Verisign Inc.
VRSNInformation Technology0.57% - 53
Verizon Communic
VZCommunication Services0.56% - 54
Vertiv Holdings Co
VRTIndustrials0.54% - 55
Sap Se
SAP:SGUnknown0.54% - 56
Meta Platforms Inc
METACommunication Services0.54% - 57
Kyocera Corp
6971:JPUnknown0.53% - 58
Cboe Global Market
CBOEFinancials0.52% - 59
Cme Group, Cl A
CMEFinancials0.52% - 60
Cheniere Energy Inc.
LNGEnergy0.52% - 61
Hp Inc.
HPQInformation Technology0.52% - 62
Otsuka Corp
4768:JPUnknown0.52% - 63
Wells Fargo & Co.
WFCFinancials0.51% - 64
Te Connectivity Limited
TEL:IEUnknown0.51% - 65
Cash Collateral USD Jpmsw
Other0.50% - 66
Kroger Co.
KRConsumer Staples0.50% - 67
Incyte Corp.
INCYHealth Care0.49% - 68
Occidental Petroleum Corp.
OXYEnergy0.49% - 69
Robinhood Markets Inc - A
HOODFinancials0.49% - 70
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.48% - 71
Bayer Ag
BAYN:SGUnknown0.47% - 72
Cardinal Health Inc.
CAHHealth Care0.47% - 73
Advanced Micro Devices Inc
AMDInformation Technology0.46% - 74
Apple, Inc
AAPLInformation Technology0.46% - 75
Norfolk Southern Corp
NSCIndustrials0.46% - 76
Schwab Strategic T
SCHWFinancials0.46% - 77
Vici Properties Inc
VICIReal Estate0.46% - 78
Fiserv, Inc. (United States)
FIInformation Technology0.45% - 79
Hexcel Corp
HXLIndustrials0.45% - 80
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.44% - 81
Rwe Ag
RWE:SGUnknown0.43% - 82
Pepsico Inc.
PEPConsumer Staples0.43% - 83
Abbvie Inc.
ABBVHealth Care0.42% - 84
Pnc Financial Services Group Inc.
PNCFinancials0.42% - 85
Ebay Inc.
EBAYConsumer Discretionary0.41% - 86
S&p Global Inc.
SPGIFinancials0.41% - 87
Centene
CNCHealth Care0.40% - 88
Fastenal Co.
FASTIndustrials0.40% - 89
Wesco International Inc
WCCIndustrials0.40% - 90
Kddi Corp
9433:JPUnknown0.39% - 91
Deutsche Bank Ag Reg.
DBK:DBUnknown0.39% - 92
Obic Co Ltd
4684:JPUnknown0.39% - 93
Metro Inc
MRU:CAConsumer Staples0.39% - 94
American Water Works Co. Inc.
AWKUtilities0.38% - 95
Elevance Health Inc
ELVFinancials0.38% - 96
Atmos Energy Corp
ATOUtilities0.38% - 97
Merck & Company Inc
MRKHealth Care0.38% - 98
Siemens Energy N Ag
ENR:SGUnknown0.38% - 99
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.37% - 100
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.37% - 101
Fujitsu Ltd
6702:TKUnknown0.37% - 102
Galderma
GALD:SMUnknown0.37% - 103
Denso Corp
6902:JPUnknown0.37% - 104
Mcdonald'S Corp
MCDConsumer Discretionary0.37% - 105
Barrick Gold Corp
ABX:CAUnknown0.36% - 106
Otsuka Holdings Co., Ltd.
4578:JPUnknown0.36% - 107
Arch Capital Group Ltd 5.450%
ACGLFinancials0.35% - 108
News Corp A
NWSACommunication Services0.35% - 109
Nucor Corp.
NUEMaterials0.34% - 110
Novatek Microelectronics Corp
3034:TWUnknown0.34% - 111
Chubb Ltd.
CBUnknown0.34% - 112
Lvmh-Moet Vuitton
MC:PAUnknown0.34% - 113
Steris Plc_None_0
STE:IEUnknown0.34% - 114
The Toronto-Dominion Bank
RD:CAFinancials0.33% - 115
Insmed Inc
INSMHealth Care0.33% - 116
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.33% - 117
Resmed Inc.
RMDHealth Care0.33% - 118
Applied Materials, Inc.
AMATInformation Technology0.32% - 119
Heico Corp. Cl. A
HEI.AIndustrials0.32% - 120
Jb Hunt Transport Services Inc.
JBHTIndustrials0.32% - 121
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.32% - 122
E.sun Financial Holding Co Ltd
2884:TWUnknown0.32% - 123
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.32% - 124
Cash Collateral USD Citsw
Other0.31% - 125
Petroleo Brasileiro Pref Sa
PBR:ARUnknown0.31% - 126
Roper Technologies Inc.
ROPIndustrials0.31% - 127
Consolidated Edison Inc
EDUtilities0.30% - 128
Hasbro Inc.
HASConsumer Discretionary0.30% - 129
Neurocrine Biosciences Inc
NBIXHealth Care0.30% - 130
Zscaler, Inc
ZSInformation Technology0.30% - 131
Tingyi
322:HKConsumer Staples0.30% - 132
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.30% - 133
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.30% - 134
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.29% - 135
Jd Logistics Inc
2618:HKUnknown0.29% - 136
Archer-Daniels-Midland Co.
ADMConsumer Staples0.29% - 137
Kraft Heinz Co.
KHCConsumer Staples0.29% - 138
Ptc Inc
PTCInformation Technology0.28% - 139
Orange Sa
ORA:PAUnknown0.28% - 140
Tractor Supply Co.
TSCOConsumer Discretionary0.27% - 141
Icon Plc
ICLRHealth Care0.27% - 142
Hon Precision Inc Twd 10.0
7769:TWUnknown0.27% - 143
Konami Group Corporation
9766:JPUnknown0.27% - 144
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.27% - 145
Agilent Technologies Inc
AInformation Technology0.27% - 146
Conocophillips Common Stock USD 0.01
COPEnergy0.27% - 147
Airbnb Inc
ABNBConsumer Discretionary0.26% - 148
Lockheed Martin Corp
LMTIndustrials0.26% - 149
Tdk Corp
6762:JPUnknown0.26% - 150
Singapore Telecommunications Ltd
Z74:SNUnknown0.26% - 151
Industrial And Commercial Bank Of China (Asia) Limited, Series H
1398:SHUnknown0.25% - 152
Amgen Inc.
AMGNHealth Care0.25% - 153
Bristol-Myers Squibb Co.
BMYHealth Care0.25% - 154
Walt Disney Co
DISCommunication Services0.25% - 155
Emcor Group Inc
EMEIndustrials0.25% - 156
Netflix, Inc.
NFLXCommunication Services0.25% - 157
Prudential Financial Inc
PRUFinancials0.25% - 158
Bank of America Corp.: Financials
BACFinancials0.24% - 159
Mongodb, Inc.
MDBInformation Technology0.24% - 160
Ventas Inc .
VTRReal Estate0.24% - 161
Bunka Shutter Ltd
5930:KRUnknown0.24% - 162
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.24% - 163
Nippon Yusen
9101:JPUnknown0.24% - 164
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.23% - 165
Secom Co. Ltd
9735:TKUnknown0.23% - 166
Swiss Re Ag
SRENH:SMUnknown0.23% - 167
Palantir Technologies Inc
PLTRInformation Technology0.23% - 168
Atlassian Corp-Cl A
TEAMInformation Technology0.22% - 169
Jpmorgan Chase
JPMFinancials0.22% - 170
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.22% - 171
Uber Technologies Inc
UBERCommunication Services0.22% - 172
Indra Sistemas Sa
IDR:MAInformation Technology0.22% - 173
Lyondellbasell-a
LYBMaterials0.22% - 174
Disco Corp
6146:JPUnknown0.22% - 175
AMERICA MOVIL-B
AMX:MXUnknown0.22% - 176
Aia Group Ltd
1299:HKFinancials0.22% - 177
Teledyne Technologies Inc
TDYInformation Technology0.21% - 178
FTAI Aviation Ltd
FTAIIndustrials0.21% - 179
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.21% - 180
Hd Korea Shipbuilding & Offshore Engineering
9540:KRUnknown0.21% - 181
Fast Retailing Ltd
9983:JPUnknown0.21% - 182
Equinor Asa
EQNR:OSUnknown0.21% - 183
At&t Inc
TBBCommunication Services0.21% - 184
Ati Inc
ATIMaterials0.21% - 185
Darden Restaurants Inc.
DRIConsumer Discretionary0.21% - 186
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.21% - 187
Xpo Logistics Inc.
XPOIndustrials0.20% - 188
Yum China Holdings Inc
9987:CNConsumer Discretionary0.20% - 189
Ucb Sa
UCB:BRHealth Care0.20% - 190
Garminltd.
GRMNConsumer Discretionary0.20% - 191
Nkt A/s
NKT:COIndustrials0.20% - 192
Tsingtao Brewery Co. Ltd. Class A
600600:SHUnknown0.20% - 193
Pan Pacific Intl Hldgs Co
7532:JPUnknown0.20% - 194
Legrand S.A.
LR:PAUnknown0.20% - 195
Kt&G Corporation
033780:KRUnknown0.19% - 196
Tencent Holdings, Ltd.
0700:HKUnknown0.19% - 197
China Hongqiao Group Ltd
1378:SHUnknown0.19% - 198
First Financial Holding Co Ltd
2892:TWUnknown0.19% - 199
Jarir Marketing Co
4190:SAUnknown0.19% - 200
Fuji Electric Co., Ltd
6504:TKUnknown0.19% - 201
Japan Post Bank Co., Ltd.
7182:TKUnknown0.19% - 202
Mitsui & Co., Ltd
8031:TKUnknown0.19% - 203
Heineken Holding Nv
HEIO:ASUnknown0.19% - 204
Repsol S.a
REP:MAUnknown0.19% - 205
Vibra Energia SA
VBBR3:BVUnknown0.19% - 206
Iron Mtn Inc New Com Npv
IRMIndustrials0.19% - 207
Arista Networks Inc Common Stock
ANETInformation Technology0.18% - 208
Bnp Paribas Sa
BNP:PAUnknown0.18% - 209
Illinois Tool Works Inc.
ITWIndustrials0.18% - 210
United Therapeutics Corp
UTHRHealth Care0.18% - 211
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown0.18% - 212
GEELY AUTO HLDGS LTD
175:KYUnknown0.18% - 213
Astellas Pharma Inc_None_0
4503:LNUnknown0.18% - 214
PetroChina Company Limited
857:SHUnknown0.18% - 215
Aura Minerals Inc
AUGO:VGUnknown0.18% - 216
Unitedhealth Group Incorporated
UNHHealth Care0.17% - 217
Wec Energy Group Inc.
WECUtilities0.17% - 218
Seagate Technology Holdings Plc
STXInformation Technology0.17% - 219
China Natl Bdg-h
3323:SHUnknown0.17% - 220
Sony Group Corp
6758:JPUnknown0.17% - 221
Central Japan Rl
9022:JPUnknown0.17% - 222
Transurban Group
TCL:AUUnknown0.17% - 223
Safran Sa
SAF:PAUnknown0.16% - 224
Sherwin Williams Co/the
SHWMaterials0.16% - 225
Walmart, Inc.
WMTConsumer Staples0.16% - 226
Broadex Technologies Co Ltd
300548:SHUnknown0.16% - 227
Rakuten Group Inc
4755:JPUnknown0.16% - 228
Ordinary Shares
6701:JPUnknown0.16% - 229
Aeon Co. Ltd. Shs
8267:JPUnknown0.16% - 230
Singapore Airlines Ltd
C6L:SNUnknown0.16% - 231
Dnb Bank
DNB:OSUnknown0.16% - 232
Engie Sa
ENGI:PAUnknown0.16% - 233
Finecobank S.P.A.
FBK:MIUnknown0.16% - 234
Sampo Oyj_None_None
SAMPO:FIUnknown0.16% - 235
Bank Of New York Mellon Corp
BKFinancials0.16% - 236
Dexcom Inc.
DXCMHealth Care0.16% - 237
International Business Machines Corp.
IBMInformation Technology0.15% - 238
Marriott International, Inc.
MARConsumer Discretionary0.15% - 239
Synopsys
SNPSInformation Technology0.15% - 240
Accenture Plc
ACNInformation Technology0.15% - 241
United Microelectronics Corp
2303:TWUnknown0.15% - 242
China Mengniu Dairy Co
2319:HKUnknown0.15% - 243
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.15% - 244
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.15% - 245
Asm International Nv
ASM:ASUnknown0.15% - 246
Wartsila Oyj Abp
WRT1V:FIUnknown0.15% - 247
Tapestry Inc.
TPRConsumer Discretionary0.14% - 248
Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A
601869:SHUnknown0.14% - 249
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.14% - 250
Euronext Nv
ENX:ASUnknown0.14% - 251
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.14% - 252
WH Group Limited
288:KYUnknown0.14% - 253
Far Eastone Telecommunications
4904:TWUnknown0.14% - 254
Aisin Corp. Shs
7259:JPUnknown0.14% - 255
Kongsberg Gruppen
KOG:OSUnknown0.14% - 256
Nidec Corp
6594:JPIndustrials0.14% - 257
Otis Worldwide
OTISIndustrials0.14% - 258
Palo Alto Networks, Inc
PANWInformation Technology0.14% - 259
Popular Inc
BPOPFinancials0.14% - 260
Telefonica Brasil Sa
VIVT3:BVUnknown0.14% - 261
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.14% - 262
Ameren Corporation Utilities
AEEUtilities0.13% - 263
Saudi Arabian Oil
2222:SAUnknown0.13% - 264
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.13% - 265
Wuxi Biologics Cayman Inc
2269:HKUnknown0.13% - 266
Brambles
BXB:AUIndustrials0.13% - 267
Delta Electronics Inc
2308:TWUnknown0.13% - 268
Hon Hai Precision Industry Co
2317:TWUnknown0.13% - 269
Kioxia Holdings Corp
285A:JPUnknown0.13% - 270
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.13% - 271
Abn Amro Bank Nv
ABN:ASUnknown0.13% - 272
Logitech Intl S A
LOGN:SMUnknown0.13% - 273
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.13% - 274
Terawulf Inc
WULFInformation Technology0.12% - 275
Halma Plc
HLMA:LNIndustrials0.12% - 276
Standard Chartered Plc
STAN:LNUnknown0.12% - 277
Ascendis Pharma A/S
ASNDUnknown0.12% - 278
Leonardo Spa
LDO:MIUnknown0.12% - 279
Vodacom Group Limited
VOD:ZAUnknown0.12% - 280
Altria Group Inc
MOConsumer Staples0.12% - 281
Boston Scientific Corp.
BSXHealth Care0.12% - 282
Cbre Services Inc
CBREReal Estate0.12% - 283
Celestica Inc. Common Stock
CLS:CAInformation Technology0.12% - 284
Hydro One Ltd
H:CAUtilities0.12% - 285
Microchip Technology Inc.
MCHPInformation Technology0.12% - 286
Northern Trust Corp.
NTRSFinancials0.12% - 287
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.12% - 288
Old Dominion Freig
ODFLIndustrials0.12% - 289
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.11% - 290
General Dynamics Corp.
GDIndustrials0.11% - 291
Hitachi Ltd
6501:JPUnknown0.11% - 292
Hyundai Rotem Co Ltd
64350:KRUnknown0.11% - 293
Transdigm Group Inc.
TDGIndustrials0.11% - 294
Gigadevice Semiconductor Beijing Inc. Class A
603986:SHUnknown0.11% - 295
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.11% - 296
Fortune Electric Co Ltd
1519:TWUnknown0.11% - 297
Sangfor Technologies Inc
300454:SHUnknown0.11% - 298
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.11% - 299
Great Wall Motor Co Ltd
601633:SHUnknown0.11% - 300
Samsara Inc
IOTInformation Technology0.10% - 301
Aac Technologies Holdings Inc
2018:HKInformation Technology0.10% - 302
Winbond Electronics Corp
2344:TWUnknown0.10% - 303
Yamaha Motor Co.,Ltd.
7272:TKUnknown0.10% - 304
Julius Baer Gruppe AG
BAER:SMUnknown0.10% - 305
Skanska Ab Shs -B
SKA.B:STUnknown0.10% - 306
Swedbank Ab
SWED.A:STUnknown0.10% - 307
Doordash Inc - A
DASHConsumer Discretionary0.10% - 308
Eli Lilly & Co.
LLYHealth Care0.10% - 309
Primerica Inc (pri)
PRIFinancials0.10% - 310
Prologis Inc
PLDReal Estate0.10% - 311
Lloyds Banking Group Plc
LYG:LNUnknown0.09% - 312
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.09% - 313
Wr Berkley Corp.
WRBFinancials0.09% - 314
Clean Harbors Inc
CLHIndustrials0.09% - 315
Ecolab, Inc.
ECLMaterials0.09% - 316
Intuitive Surgical Inc.
ISRGHealth Care0.09% - 317
Nippon Sanso Holdings
4091:JPUnknown0.09% - 318
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.09% - 319
Reliance Steel & Aluminum Co.
RSEnergy0.09% - 320
Space Exploration Technologies
SPCXUnknown0.09% - 321
Tsingtao Brewery Company Limited
168:SHUnknown0.09% - 322
Nanya Technology Corp
2408:TWUnknown0.09% - 323
Kubota
6326:TKUnknown0.09% - 324
Digital Realty Trust, Inc. Pfd Ser L
DLRUnknown0.09% - 325
Tenaris Sa
TEN:LUUnknown0.09% - 326
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.09% - 327
China Galaxy Securities Co Ltd
6881:HKFinancials0.08% - 328
Workday, Inc., Class A
WDAYInformation Technology0.08% - 329
Kingsoft Corp Ltd
3888:HKInformation Technology0.08% - 330
Kajima Corp
1812:JPUnknown0.08% - 331
Anhui Jianghuai Automobile Group Corp. Ltd. Class A(600418)
600418:SHUnknown0.08% - 332
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.08% - 333
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.08% - 334
CHN Energy Changyuan Electric Power Co.,Ltd.
966:SHUnknown0.08% - 335
Sanofi SA
SAN:PAUnknown0.08% - 336
Biogen Inc. Com
BIIBHealth Care0.08% - 337
Ge Vernova, Inc.
GEVIndustrials0.08% - 338
Gjensidige Forsikring Asa ADR
GJNSYUnknown0.08% - 339
Kinross Gold Corp
KGC:CAMaterials0.08% - 340
Qnity Electronics Inc
QUnknown0.08% - 341
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 342
Axsome Therapeutics Inc
AXSMHealth Care0.07% - 343
Domino's Pizza Inc
DPZConsumer Discretionary0.07% - 344
Fox Corp. Class A
FOXACommunication Services0.07% - 345
Parker-Hannifin Corp.
PHIndustrials0.07% - 346
Neste Oyj
NESTE:FIUnknown0.07% - 347
Advantech Co Ltd
2395:TWUnknown0.07% - 348
Toyota Motor Corp
7203:TKUnknown0.07% - 349
State Street Corp.
STTFinancials0.06% - 350
Toast Inc
TOSTInformation Technology0.06% - 351
Bosideng International Holding
3998:HKConsumer Discretionary0.06% - 352
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.06% - 353
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.06% - 354
Fuyao Glass Industry
3606:SHUnknown0.06% - 355
Krungthai Card Pcl-Foreign
KTCF:THUnknown0.06% - 356
Roche Ps Par Ag
ROP:SMUnknown0.06% - 357
Saab Class B
SAAB.B:STUnknown0.06% - 358
Technoprobe SpA
TPRO:MIUnknown0.06% - 359
International Games System Co Ltd
3293:TWUnknown0.06% - 360
Cfd Bloom Energy Corp- A
BEIndustrials0.06% - 361
Fair Isaac Corp.
FICOInformation Technology0.06% - 362
Accton Technology Corp
2345:TWUnknown0.06% - 363
Carvana Co
CVNAConsumer Discretionary0.05% - 364
Charter Communications Inc., Class a
CHTRCommunication Services0.05% - 365
Orsted A/S
ORSTED:COUnknown0.05% - 366
Micron Technology, Inc.
MUInformation Technology0.05% - 367
Pure Storage Inc. Class A
PSTGInformation Technology0.05% - 368
Revolution Medicines Inc
RVMDHealth Care0.05% - 369
JPY Cash
Other0.05% - 370
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.05% - 371
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.05% - 372
Aercap Holdings Nv 2.
AER:IEUnknown0.05% - 373
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.04% - 374
Fresnillo Plc
FRES:LNUnknown0.04% - 375
KRW/USD
Other0.04% - 376
Inr/Usd
Other0.04% - 377
United Integrated Services Co Ltd
2404:TWUnknown0.04% - 378
Thales Sa
TOTL:IDUnknown0.04% - 379
Cigna Corp.
CIFinancials0.04% - 380
Cytokinetics Inc
CYTKHealth Care0.04% - 381
Ionis Pharmaceuticals Inc
IONSHealth Care0.04% - 382
M S C I Inc.
MSCIInformation Technology0.04% - 383
Protagonist Therapeutics Inc
PTGXHealth Care0.04% - 384
Chroma Ate Inc
CRMJF:TWInformation Technology0.04% - 385
Pan American Silver Corp.
PAAS:CAMaterials0.03% - 386
EUR CASH
Other0.03% - 387
Sar Cash
Other0.03% - 388
Lasertec Corp
6920:JPUnknown0.03% - 389
Daiichi Life Group Inc
8750:JPUnknown0.03% - 390
Gbp cash
GBPUnknown0.03% - 391
HKD CASH
Other0.02% - 392
AUD Cash
Other0.02% - 393
Cash Collateral USD Gsisw
Other0.02% - 394
Zhen Ding Technolo
4958:KYUnknown0.02% - 395
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.02% - 396
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.02% - 397
Oracle Corp - Common
ORCLInformation Technology0.02% - 398
SGD Cash
Other0.01% - 399
CAD Cash
Other0.01% - 400
Chf Cash
Other0.01% - 401
KRW/USD
Other0.01% - 402
BRL CASH
Other0.01% - 403
TWD CASH
Other0.01% - 404
MXN CASH
Other0.01% - 405
Warner Bros. Discovery, Inc
WBDCommunication Services0.00% - 406
Myr/Usd
Other0.00% - 407
CAD/USD
Other0.00% - 408
Aud/Usd
Other0.00% - 409
SGD/USD
Other0.00% - 410
Huf/USD
Other0.00% - 411
Dkk/Usd
Other0.00% - 412
Thb/Usd
Other0.00% - 413
Clp/Usd
Other0.00% - 414
ZAR Cash
Other0.00% - 415
Hkd/Usd
Other0.00% - 416
Zar/Usd
Other0.00% - 417
BRL/USD
Other0.00% - 418
Nok Cash
Other0.00% - 419
Nzd/Usd
Other0.00% - 420
KRW CASH
Other0.00% - 421
Ils/Usd
Other0.00% - 422
Mxn/Usd
Other0.00% - 423
Nok/Usd
Other0.00% - 424
S&P500 Emini Sep 26
Other0.00% - 425
CNY/USD
Other0.00% - 426
EUR/USD
Other0.00% - 427
PHP/USD
Other0.00% - 428
Sek Cash
Other0.00% - 429
PLN/USD
Other0.00% - 430
JPY/USD
Other0.00% - 431
TWD/USD
Other0.00% - 432
TRY/USD
Other0.00% - 433
DKK Cash
Other0.00% - 434
CHF/USD
Other0.00% - 435
Sek/Usd
Other0.00% - 436
Inr/Usd
Other0.00% - 437
Mastec Inc
MTZIndustrials0.00% - 438
Hkd/Usd
Other-0.01% - 439
Zar/Usd
Other-0.01% - 440
KRW/USD
Other-0.01% - 441
Nok/Usd
Other-0.01% - 442
EUR/USD
Other-0.01% - 443
Aud/Usd
Other-0.01% - 444
CAD/USD
Other-0.01% - 445
Mxn/Usd
Other-0.02% - 446
KRW/USD
Other-0.02% - 447
Lynas Rare Earths
LYSCF:AUUnknown-0.02% - 448
Pernod Ricard Sa
RI:PAUnknown-0.02% - 449
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples-0.04% - 450
Zijin Gold International Co Ltd
2259:HKUnknown-0.04% - 451
Hennes & Mauri-B
HM.B:STUnknown-0.04% - 452
Williams-sonoma Inc
WSMConsumer Discretionary-0.05% - 453
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.05% - 454
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown-0.05% - 455
Miniso Group Holding Ltd
9896:KYUnknown-0.05% - 456
Lundin Mining Corp
LUN:CAMaterials-0.05% - 457
Sunbelt Rentals
SUNBUnknown-0.06% - 458
Wsp Global Inc
WSP:CAIndustrials-0.06% - 459
Shimizu Corp_None_0
1803:JPUnknown-0.06% - 460
Shiseido Co. Ltd.
4911:TKUnknown-0.06% - 461
Softbank Corp
9984:JPUnknown-0.06% - 462
Beijer Ref Class B
BEIJ.B:STUnknown-0.06% - 463
Stellantis Nv Common
STLAM:ASUnknown-0.06% - 464
Teradyne Inc - Common
TERInformation Technology-0.08% - 465
Barry Callebaut Ag
BARN:FFUnknown-0.08% - 466
Asseco Poland S.A.
ACP:PLUnknown-0.08% - 467
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown-0.08% - 468
Diageo Plc
DGEUnknown-0.08% - 469
Sartorius Stedim Biotech
DIM:PAUnknown-0.08% - 470
VERISURE PLC
VSURE:LNUnknown-0.08% - 471
United Rentals Inc.
URIIndustrials-0.09% - 472
Nissan Motor
7201:TKUnknown-0.09% - 473
Bunge Global S.A.
BG:SMUnknown-0.09% - 474
Qualcomm Inc.
QCOMInformation Technology-0.09% - 475
Simon Property Group Inc
SPGReal Estate-0.10% - 476
Fabrinet
FNInformation Technology-0.10% - 477
Subaru Corp. Npv
7270:JPUnknown-0.10% - 478
Sasol Ltd
SSL:ZAEnergy-0.11% - 479
Fubon Financial Holding Co Ltd
2881:TWUnknown-0.11% - 480
Kyowa Hakko Kogyo Co. Ltd. Com Stk
4151:JPUnknown-0.11% - 481
Boliden Ab
BOL:STUnknown-0.11% - 482
Hochtief
HOT:SGUnknown-0.11% - 483
Csl Ltd. - Adr
CSLIndustrials-0.11% - 484
Coeur Mining Inc
CDEMaterials-0.11% - 485
Constellation Software Inc/Canada
CSU:CAInformation Technology-0.11% - 486
Costar Group Inc.
CSGPReal Estate-0.11% - 487
Nrg Energy
NRGUtilities-0.11% - 488
Reddit Inc-Cl A
RDDTCommunication Services-0.11% - 489
Rocket Companies Inc
RKTFinancials-0.11% - 490
Ionq, Inc. Pipe
IONQInformation Technology-0.12% - 491
Abivax Sa
ABVXUnknown-0.12% - 492
Zabka Group Sa
ZAB:LUUnknown-0.12% - 493
Salmar Asa
JEP:BEConsumer Staples-0.13% - 494
Newbelco SA
ABI:BRUnknown-0.13% - 495
First Quantum Minerals
FM:CAUnknown-0.13% - 496
Novo Nordisk Class B
NOVOB:COUnknown-0.13% - 497
Kering Sa
PRTP:PAUnknown-0.13% - 498
Sumitomo Mitsui Financial Group
SUMIBKUnknown-0.13% - 499
Quanta Services Inc
PWRIndustrials-0.13% - 500
Comcast Corp-class A Cmcsa
CMCSACommunication Services-0.14% - 501
Global Unichip Corp
3443:TWUnknown-0.14% - 502
DSM FIRMENICH AG
DSM:SMUnknown-0.14% - 503
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown-0.15% - 504
Porsche Automobil Holding Se
PAH3:FFUnknown-0.15% - 505
Jacobs Engineering Group Inc.
JIndustrials-0.15% - 506
Royal Caribbean Cruises
RCLConsumer Discretionary-0.15% - 507
Corpay Inc
CPAYInformation Technology-0.16% - 508
Ganfeng Lithium Co., Ltd. (Class H)
1772:SHUnknown-0.16% - 509
Panasonic Holdings Corp Common Stock
6752:JPUnknown-0.16% - 510
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown-0.16% - 511
ROCKWOOL CLASS B
ROCKB:COUnknown-0.18% - 512
Omnicom Group Inc.
OMCCommunication Services-0.18% - 513
Li Auto Inc Ordinary Shares - Class A
2015:SHUnknown-0.19% - 514
Seibu Holdings Inc
9024:JPUnknown-0.20% - 515
Nebius Group Nv
NBIS:ASUnknown-0.20% - 516
Crown Castle International Corp
CCIReal Estate-0.20% - 517
International Paper Co.
IPMaterials-0.20% - 518
Circle Internet Group In
CRCLCommunication Services-0.21% - 519
Hewlett Packard Enterprise Co
HPEInformation Technology-0.21% - 520
Rocket Lab Corp
RKLBIndustrials-0.21% - 521
International Flavors & Fragrances Inc.
IFFMaterials-0.22% - 522
Public Storage
PSAReal Estate-0.22% - 523
Affirm Holdings Inc Class A
AFRMFinancials-0.23% - 524
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology-0.23% - 525
Airtel Africa Plc
AAF:LNUnknown-0.23% - 526
Zalando
ZALG:SGUnknown-0.24% - 527
Genscript Biotech Corp
1548:HKUnknown-0.24% - 528
CNH Industrial N.V.
0QGU:ASUnknown-0.25% - 529
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials-0.25% - 530
Twilio Inc. Class A
TWLOInformation Technology-0.26% - 531
Ast Spacemobile Inc Class A
ASTSCommunication Services-0.27% - 532
Magnum Ice Cream Co Bv/The
MICC:ASUnknown-0.29% - 533
Brenntag
BNR:SGUnknown-0.30% - 534
Suzano Sa
SUZB3:BVUnknown-0.30% - 535
Nike Inc
NKEConsumer Discretionary-0.31% - 536
Cochlear Ltd
COH:AUHealth Care-0.33% - 537
Johnson Controls International Plc
JCIUnknown-0.33% - 538
Axon Enterprise Inc
AXONInformation Technology-0.34% - 539
Expeditors International Of Washington Inc
EXPDIndustrials-0.35% - 540
Interactive Brokers Group Inc
IBKRFinancials-0.38% - 541
Global Payments Inc.
GPNInformation Technology-0.41% - 542
General Motors Co
GMConsumer Discretionary-0.44% - 543
Rivian Automotive
RIVNConsumer Discretionary-0.45% - 544
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary-0.47% - 545
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown-0.50% - 546
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown-0.52% - 547
Dick's Sporting Goods Inc
DKSConsumer Discretionary-0.54% - 548
Lululemon Athletica, Inc
LULUConsumer Discretionary-0.55% - 549
Westinghouse Air Brake Technologies Corp.
WABIndustrials-0.59% - 550
Transunion - Common
TRUInformation Technology-0.63% - 551
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary-0.66% - 552
Inpost Sa
INPST:LUUnknown-0.67%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | USD Cash | - | 2.660% | ||
| 2 | Ishares MSCI India ETF | INDA | 2.470% | ||
| 3 | ASML HOLDING NV | ASML:AS | 1.650% | ||
| 4 | Amazon.Com Inc | AMZN | 1.500% | ||
| 5 | Mastercard Inc | MA | 1.490% | ||
| 6 | Microsoft Corp | MSFT | 1.480% | ||
| 7 | Alphabet Inc | GOOG | 1.200% | ||
| 8 | Tsmc | 2330:TW | 1.160% | ||
| 9 | Howmet Aerospace Inc. | HWM | 1.120% | ||
| 10 | Salesforce Inc Crm Us Equity | CRM | 1.110% | ||
| 11 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.070% | ||
| 12 | Southern Co. | SO | 1.060% | ||
| 13 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 1.060% | ||
| 14 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.010% | ||
| 15 | Visa Inc Class A | V | 1.000% | ||
| 16 | Intel Corporation | INTC | 0.990% | ||
| 17 | Republic Services Inc. Class A | RSG | 0.990% | ||
| 18 | Motorola Solutions, Inc | MSI | 0.970% | ||
| 19 | Broadcom Inc | AVGO | 0.950% | ||
| 20 | Keysight Technologies Inc. | KEYS | 0.950% | ||
| 21 | Coca Cola Co. | KO | 0.930% | ||
| 22 | Costco Wholesale Corp. | COST | 0.930% | ||
| 23 | The Travelers Cos, Inc. | TRV | 0.920% | ||
| 24 | Progressive Corporation | PGR | 0.900% | ||
| 25 | Waste Mgmt | WM | 0.840% | ||
| 26 | Gilead Sciences | GILD | 0.830% | ||
| 27 | Cgi, Inc., Class A | GIBA:CA | 0.800% | ||
| 28 | Mckesson Corp. | MCK | 0.800% | ||
| 29 | Duke Energy Corp | DUK | 0.790% | ||
| 30 | Lrcx Uw Equity | LRCX | 0.790% | ||
| 31 | Deutsche Telekom Ag Registered Shares | DTE:SG | 0.770% | ||
| 32 | Northrop Grumman Corp. | NOC | 0.770% | ||
| 33 | Fortinet Inc | FTNT | 0.760% | ||
| 34 | Cencora Inc | COR | 0.750% | ||
| 35 | Nvidia Corp | NVDA | 0.750% | ||
| 36 | Cadence Design Systems Inc. | CDNS | 0.740% | ||
| 37 | Procter & Gamble Company | PG | 0.730% | ||
| 38 | Booking Holdings, Inc. | BKNG | 0.720% | ||
| 39 | Bank Of China Ltd Class H | 3988:HK | 0.720% | ||
| 40 | Autodesk, Inc. | ADSK | 0.700% | ||
| 41 | Broadridge Financial Solutions, Inc. | BR | 0.700% | ||
| 42 | Novartis Ag – Class N | NOVN:SM | 0.670% | ||
| 43 | Airbus Se | AIR:AS | 0.660% | ||
| 44 | Honeywell International Inc. | HON | 0.660% | ||
| 45 | Autozone Inc Snr S* Ice | AZO | 0.650% | ||
| 46 | Tt Trane Technologies Plc | TT | 0.650% | ||
| 47 | Dollar General Corp. | DG | 0.640% | ||
| 48 | Tjx Cos Inc | TJX | 0.630% | ||
| 49 | Johnson & Johnson - Common | JNJ | 0.600% | ||
| 50 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.590% | ||
| 51 | Softbank | 9434:JP | 0.580% | ||
| 52 | Verisign Inc. | VRSN | 0.570% | ||
| 53 | Verizon Communic | VZ | 0.560% | ||
| 54 | Vertiv Holdings Co | VRT | 0.540% | ||
| 55 | Sap Se | SAP:SG | 0.540% | ||
| 56 | Meta Platforms Inc | META | 0.540% | ||
| 57 | Kyocera Corp | 6971:JP | 0.530% | ||
| 58 | Cboe Global Market | CBOE | 0.520% | ||
| 59 | Cme Group, Cl A | CME | 0.520% | ||
| 60 | Cheniere Energy Inc. | LNG | 0.520% | ||
| 61 | Hp Inc. | HPQ | 0.520% | ||
| 62 | Otsuka Corp | 4768:JP | 0.520% | ||
| 63 | Wells Fargo & Co. | WFC | 0.510% | ||
| 64 | Te Connectivity Limited | TEL:IE | 0.510% | ||
| 65 | Cash Collateral USD Jpmsw | - | 0.500% | ||
| 66 | Kroger Co. | KR | 0.500% | ||
| 67 | Incyte Corp. | INCY | 0.490% | ||
| 68 | Occidental Petroleum Corp. | OXY | 0.490% | ||
| 69 | Robinhood Markets Inc - A | HOOD | 0.490% | ||
| 70 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.480% | ||
| 71 | Bayer Ag | BAYN:SG | 0.470% | ||
| 72 | Cardinal Health Inc. | CAH | 0.470% | ||
| 73 | Advanced Micro Devices Inc | AMD | 0.460% | ||
| 74 | Apple, Inc | AAPL | 0.460% | ||
| 75 | Norfolk Southern Corp | NSC | 0.460% | ||
| 76 | Schwab Strategic T | SCHW | 0.460% | ||
| 77 | Vici Properties Inc | VICI | 0.460% | ||
| 78 | Fiserv, Inc. (United States) | FI | 0.450% | ||
| 79 | Hexcel Corp | HXL | 0.450% | ||
| 80 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.440% | ||
| 81 | Rwe Ag | RWE:SG | 0.430% | ||
| 82 | Pepsico Inc. | PEP | 0.430% | ||
| 83 | Abbvie Inc. | ABBV | 0.420% | ||
| 84 | Pnc Financial Services Group Inc. | PNC | 0.420% | ||
| 85 | Ebay Inc. | EBAY | 0.410% | ||
| 86 | S&p Global Inc. | SPGI | 0.410% | ||
| 87 | Centene | CNC | 0.400% | ||
| 88 | Fastenal Co. | FAST | 0.400% | ||
| 89 | Wesco International Inc | WCC | 0.400% | ||
| 90 | Kddi Corp | 9433:JP | 0.390% | ||
| 91 | Deutsche Bank Ag Reg. | DBK:DB | 0.390% | ||
| 92 | Obic Co Ltd | 4684:JP | 0.390% | ||
| 93 | Metro Inc | MRU:CA | 0.390% | ||
| 94 | American Water Works Co. Inc. | AWK | 0.380% | ||
| 95 | Elevance Health Inc | ELV | 0.380% | ||
| 96 | Atmos Energy Corp | ATO | 0.380% | ||
| 97 | Merck & Company Inc | MRK | 0.380% | ||
| 98 | Siemens Energy N Ag | ENR:SG | 0.380% | ||
| 99 | Ss&C Technologies Holdings Inc. | SSNC | 0.370% | ||
| 100 | Koninklijke KPN N.V. Shs | KPN:AS | 0.370% | ||
| 101 | Fujitsu Ltd | 6702:TK | 0.370% | ||
| 102 | Galderma | GALD:SM | 0.370% | ||
| 103 | Denso Corp | 6902:JP | 0.370% | ||
| 104 | Mcdonald'S Corp | MCD | 0.370% | ||
| 105 | Barrick Gold Corp | ABX:CA | 0.360% | ||
| 106 | Otsuka Holdings Co., Ltd. | 4578:JP | 0.360% | ||
| 107 | Arch Capital Group Ltd 5.450% | ACGL | 0.350% | ||
| 108 | News Corp A | NWSA | 0.350% | ||
| 109 | Nucor Corp. | NUE | 0.340% | ||
| 110 | Novatek Microelectronics Corp | 3034:TW | 0.340% | ||
| 111 | Chubb Ltd. | CB | 0.340% | ||
| 112 | Lvmh-Moet Vuitton | MC:PA | 0.340% | ||
| 113 | Steris Plc_None_0 | STE:IE | 0.340% | ||
| 114 | The Toronto-Dominion Bank | RD:CA | 0.330% | ||
| 115 | Insmed Inc | INSM | 0.330% | ||
| 116 | Regeneron Pharmaceuticals, Inc. | REGN | 0.330% | ||
| 117 | Resmed Inc. | RMD | 0.330% | ||
| 118 | Applied Materials, Inc. | AMAT | 0.320% | ||
| 119 | Heico Corp. Cl. A | HEI.A | 0.320% | ||
| 120 | Jb Hunt Transport Services Inc. | JBHT | 0.320% | ||
| 121 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.320% | ||
| 122 | E.sun Financial Holding Co Ltd | 2884:TW | 0.320% | ||
| 123 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.320% | ||
| 124 | Cash Collateral USD Citsw | - | 0.310% | ||
| 125 | Petroleo Brasileiro Pref Sa | PBR:AR | 0.310% | ||
| 126 | Roper Technologies Inc. | ROP | 0.310% | ||
| 127 | Consolidated Edison Inc | ED | 0.300% | ||
| 128 | Hasbro Inc. | HAS | 0.300% | ||
| 129 | Neurocrine Biosciences Inc | NBIX | 0.300% | ||
| 130 | Zscaler, Inc | ZS | 0.300% | ||
| 131 | Tingyi | 322:HK | 0.300% | ||
| 132 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.300% | ||
| 133 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.300% | ||
| 134 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.290% | ||
| 135 | Jd Logistics Inc | 2618:HK | 0.290% | ||
| 136 | Archer-Daniels-Midland Co. | ADM | 0.290% | ||
| 137 | Kraft Heinz Co. | KHC | 0.290% | ||
| 138 | Ptc Inc | PTC | 0.280% | ||
| 139 | Orange Sa | ORA:PA | 0.280% | ||
| 140 | Tractor Supply Co. | TSCO | 0.270% | ||
| 141 | Icon Plc | ICLR | 0.270% | ||
| 142 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.270% | ||
| 143 | Konami Group Corporation | 9766:JP | 0.270% | ||
| 144 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.270% | ||
| 145 | Agilent Technologies Inc | A | 0.270% | ||
| 146 | Conocophillips Common Stock USD 0.01 | COP | 0.270% | ||
| 147 | Airbnb Inc | ABNB | 0.260% | ||
| 148 | Lockheed Martin Corp | LMT | 0.260% | ||
| 149 | Tdk Corp | 6762:JP | 0.260% | ||
| 150 | Singapore Telecommunications Ltd | Z74:SN | 0.260% | ||
| 151 | Industrial And Commercial Bank Of China (Asia) Limited, Series H | 1398:SH | 0.250% | ||
| 152 | Amgen Inc. | AMGN | 0.250% | ||
| 153 | Bristol-Myers Squibb Co. | BMY | 0.250% | ||
| 154 | Walt Disney Co | DIS | 0.250% | ||
| 155 | Emcor Group Inc | EME | 0.250% | ||
| 156 | Netflix, Inc. | NFLX | 0.250% | ||
| 157 | Prudential Financial Inc | PRU | 0.250% | ||
| 158 | Bank of America Corp.: Financials | BAC | 0.240% | ||
| 159 | Mongodb, Inc. | MDB | 0.240% | ||
| 160 | Ventas Inc . | VTR | 0.240% | ||
| 161 | Bunka Shutter Ltd | 5930:KR | 0.240% | ||
| 162 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.240% | ||
| 163 | Nippon Yusen | 9101:JP | 0.240% | ||
| 164 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.230% | ||
| 165 | Secom Co. Ltd | 9735:TK | 0.230% | ||
| 166 | Swiss Re Ag | SRENH:SM | 0.230% | ||
| 167 | Palantir Technologies Inc | PLTR | 0.230% | ||
| 168 | Atlassian Corp-Cl A | TEAM | 0.220% | ||
| 169 | Jpmorgan Chase | JPM | 0.220% | ||
| 170 | Ralph Lauren Corp. Class A | RL | 0.220% | ||
| 171 | Uber Technologies Inc | UBER | 0.220% | ||
| 172 | Indra Sistemas Sa | IDR:MA | 0.220% | ||
| 173 | Lyondellbasell-a | LYB | 0.220% | ||
| 174 | Disco Corp | 6146:JP | 0.220% | ||
| 175 | AMERICA MOVIL-B | AMX:MX | 0.220% | ||
| 176 | Aia Group Ltd | 1299:HK | 0.220% | ||
| 177 | Teledyne Technologies Inc | TDY | 0.210% | ||
| 178 | FTAI Aviation Ltd | FTAI | 0.210% | ||
| 179 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.210% | ||
| 180 | Hd Korea Shipbuilding & Offshore Engineering | 9540:KR | 0.210% | ||
| 181 | Fast Retailing Ltd | 9983:JP | 0.210% | ||
| 182 | Equinor Asa | EQNR:OS | 0.210% | ||
| 183 | At&t Inc | TBB | 0.210% | ||
| 184 | Ati Inc | ATI | 0.210% | ||
| 185 | Darden Restaurants Inc. | DRI | 0.210% | ||
| 186 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.210% | ||
| 187 | Xpo Logistics Inc. | XPO | 0.200% | ||
| 188 | Yum China Holdings Inc | 9987:CN | 0.200% | ||
| 189 | Ucb Sa | UCB:BR | 0.200% | ||
| 190 | Garminltd. | GRMN | 0.200% | ||
| 191 | Nkt A/s | NKT:CO | 0.200% | ||
| 192 | Tsingtao Brewery Co. Ltd. Class A | 600600:SH | 0.200% | ||
| 193 | Pan Pacific Intl Hldgs Co | 7532:JP | 0.200% | ||
| 194 | Legrand S.A. | LR:PA | 0.200% | ||
| 195 | Kt&G Corporation | 033780:KR | 0.190% | ||
| 196 | Tencent Holdings, Ltd. | 0700:HK | 0.190% | ||
| 197 | China Hongqiao Group Ltd | 1378:SH | 0.190% | ||
| 198 | First Financial Holding Co Ltd | 2892:TW | 0.190% | ||
| 199 | Jarir Marketing Co | 4190:SA | 0.190% | ||
| 200 | Fuji Electric Co., Ltd | 6504:TK | 0.190% | ||
| 201 | Japan Post Bank Co., Ltd. | 7182:TK | 0.190% | ||
| 202 | Mitsui & Co., Ltd | 8031:TK | 0.190% | ||
| 203 | Heineken Holding Nv | HEIO:AS | 0.190% | ||
| 204 | Repsol S.a | REP:MA | 0.190% | ||
| 205 | Vibra Energia SA | VBBR3:BV | 0.190% | ||
| 206 | Iron Mtn Inc New Com Npv | IRM | 0.190% | ||
| 207 | Arista Networks Inc Common Stock | ANET | 0.180% | ||
| 208 | Bnp Paribas Sa | BNP:PA | 0.180% | ||
| 209 | Illinois Tool Works Inc. | ITW | 0.180% | ||
| 210 | United Therapeutics Corp | UTHR | 0.180% | ||
| 211 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co | 6869:HK | 0.180% | ||
| 212 | GEELY AUTO HLDGS LTD | 175:KY | 0.180% | ||
| 213 | Astellas Pharma Inc_None_0 | 4503:LN | 0.180% | ||
| 214 | PetroChina Company Limited | 857:SH | 0.180% | ||
| 215 | Aura Minerals Inc | AUGO:VG | 0.180% | ||
| 216 | Unitedhealth Group Incorporated | UNH | 0.170% | ||
| 217 | Wec Energy Group Inc. | WEC | 0.170% | ||
| 218 | Seagate Technology Holdings Plc | STX | 0.170% | ||
| 219 | China Natl Bdg-h | 3323:SH | 0.170% | ||
| 220 | Sony Group Corp | 6758:JP | 0.170% | ||
| 221 | Central Japan Rl | 9022:JP | 0.170% | ||
| 222 | Transurban Group | TCL:AU | 0.170% | ||
| 223 | Safran Sa | SAF:PA | 0.160% | ||
| 224 | Sherwin Williams Co/the | SHW | 0.160% | ||
| 225 | Walmart, Inc. | WMT | 0.160% | ||
| 226 | Broadex Technologies Co Ltd | 300548:SH | 0.160% | ||
| 227 | Rakuten Group Inc | 4755:JP | 0.160% | ||
| 228 | Ordinary Shares | 6701:JP | 0.160% | ||
| 229 | Aeon Co. Ltd. Shs | 8267:JP | 0.160% | ||
| 230 | Singapore Airlines Ltd | C6L:SN | 0.160% | ||
| 231 | Dnb Bank | DNB:OS | 0.160% | ||
| 232 | Engie Sa | ENGI:PA | 0.160% | ||
| 233 | Finecobank S.P.A. | FBK:MI | 0.160% | ||
| 234 | Sampo Oyj_None_None | SAMPO:FI | 0.160% | ||
| 235 | Bank Of New York Mellon Corp | BK | 0.160% | ||
| 236 | Dexcom Inc. | DXCM | 0.160% | ||
| 237 | International Business Machines Corp. | IBM | 0.150% | ||
| 238 | Marriott International, Inc. | MAR | 0.150% | ||
| 239 | Synopsys | SNPS | 0.150% | ||
| 240 | Accenture Plc | ACN | 0.150% | ||
| 241 | United Microelectronics Corp | 2303:TW | 0.150% | ||
| 242 | China Mengniu Dairy Co | 2319:HK | 0.150% | ||
| 243 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.150% | ||
| 244 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.150% | ||
| 245 | Asm International Nv | ASM:AS | 0.150% | ||
| 246 | Wartsila Oyj Abp | WRT1V:FI | 0.150% | ||
| 247 | Tapestry Inc. | TPR | 0.140% | ||
| 248 | Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A | 601869:SH | 0.140% | ||
| 249 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.140% | ||
| 250 | Euronext Nv | ENX:AS | 0.140% | ||
| 251 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.140% | ||
| 252 | WH Group Limited | 288:KY | 0.140% | ||
| 253 | Far Eastone Telecommunications | 4904:TW | 0.140% | ||
| 254 | Aisin Corp. Shs | 7259:JP | 0.140% | ||
| 255 | Kongsberg Gruppen | KOG:OS | 0.140% | ||
| 256 | Nidec Corp | 6594:JP | 0.140% | ||
| 257 | Otis Worldwide | OTIS | 0.140% | ||
| 258 | Palo Alto Networks, Inc | PANW | 0.140% | ||
| 259 | Popular Inc | BPOP | 0.140% | ||
| 260 | Telefonica Brasil Sa | VIVT3:BV | 0.140% | ||
| 261 | Flex Ltd. Ordinary Shares | FLEX | 0.140% | ||
| 262 | Ameren Corporation Utilities | AEE | 0.130% | ||
| 263 | Saudi Arabian Oil | 2222:SA | 0.130% | ||
| 264 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.130% | ||
| 265 | Wuxi Biologics Cayman Inc | 2269:HK | 0.130% | ||
| 266 | Brambles | BXB:AU | 0.130% | ||
| 267 | Delta Electronics Inc | 2308:TW | 0.130% | ||
| 268 | Hon Hai Precision Industry Co | 2317:TW | 0.130% | ||
| 269 | Kioxia Holdings Corp | 285A:JP | 0.130% | ||
| 270 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.130% | ||
| 271 | Abn Amro Bank Nv | ABN:AS | 0.130% | ||
| 272 | Logitech Intl S A | LOGN:SM | 0.130% | ||
| 273 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.130% | ||
| 274 | Terawulf Inc | WULF | 0.120% | ||
| 275 | Halma Plc | HLMA:LN | 0.120% | ||
| 276 | Standard Chartered Plc | STAN:LN | 0.120% | ||
| 277 | Ascendis Pharma A/S | ASND | 0.120% | ||
| 278 | Leonardo Spa | LDO:MI | 0.120% | ||
| 279 | Vodacom Group Limited | VOD:ZA | 0.120% | ||
| 280 | Altria Group Inc | MO | 0.120% | ||
| 281 | Boston Scientific Corp. | BSX | 0.120% | ||
| 282 | Cbre Services Inc | CBRE | 0.120% | ||
| 283 | Celestica Inc. Common Stock | CLS:CA | 0.120% | ||
| 284 | Hydro One Ltd | H:CA | 0.120% | ||
| 285 | Microchip Technology Inc. | MCHP | 0.120% | ||
| 286 | Northern Trust Corp. | NTRS | 0.120% | ||
| 287 | O'Eilly Automotive, Inc. | ORLY | 0.120% | ||
| 288 | Old Dominion Freig | ODFL | 0.120% | ||
| 289 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.110% | ||
| 290 | General Dynamics Corp. | GD | 0.110% | ||
| 291 | Hitachi Ltd | 6501:JP | 0.110% | ||
| 292 | Hyundai Rotem Co Ltd | 64350:KR | 0.110% | ||
| 293 | Transdigm Group Inc. | TDG | 0.110% | ||
| 294 | Gigadevice Semiconductor Beijing Inc. Class A | 603986:SH | 0.110% | ||
| 295 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.110% | ||
| 296 | Fortune Electric Co Ltd | 1519:TW | 0.110% | ||
| 297 | Sangfor Technologies Inc | 300454:SH | 0.110% | ||
| 298 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.110% | ||
| 299 | Great Wall Motor Co Ltd | 601633:SH | 0.110% | ||
| 300 | Samsara Inc | IOT | 0.100% | ||
| 301 | Aac Technologies Holdings Inc | 2018:HK | 0.100% | ||
| 302 | Winbond Electronics Corp | 2344:TW | 0.100% | ||
| 303 | Yamaha Motor Co.,Ltd. | 7272:TK | 0.100% | ||
| 304 | Julius Baer Gruppe AG | BAER:SM | 0.100% | ||
| 305 | Skanska Ab Shs -B | SKA.B:ST | 0.100% | ||
| 306 | Swedbank Ab | SWED.A:ST | 0.100% | ||
| 307 | Doordash Inc - A | DASH | 0.100% | ||
| 308 | Eli Lilly & Co. | LLY | 0.100% | ||
| 309 | Primerica Inc (pri) | PRI | 0.100% | ||
| 310 | Prologis Inc | PLD | 0.100% | ||
| 311 | Lloyds Banking Group Plc | LYG:LN | 0.090% | ||
| 312 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.090% | ||
| 313 | Wr Berkley Corp. | WRB | 0.090% | ||
| 314 | Clean Harbors Inc | CLH | 0.090% | ||
| 315 | Ecolab, Inc. | ECL | 0.090% | ||
| 316 | Intuitive Surgical Inc. | ISRG | 0.090% | ||
| 317 | Nippon Sanso Holdings | 4091:JP | 0.090% | ||
| 318 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.090% | ||
| 319 | Reliance Steel & Aluminum Co. | RS | 0.090% | ||
| 320 | Space Exploration Technologies | SPCX | 0.090% | ||
| 321 | Tsingtao Brewery Company Limited | 168:SH | 0.090% | ||
| 322 | Nanya Technology Corp | 2408:TW | 0.090% | ||
| 323 | Kubota | 6326:TK | 0.090% | ||
| 324 | Digital Realty Trust, Inc. Pfd Ser L | DLR | 0.090% | ||
| 325 | Tenaris Sa | TEN:LU | 0.090% | ||
| 326 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.090% | ||
| 327 | China Galaxy Securities Co Ltd | 6881:HK | 0.080% | ||
| 328 | Workday, Inc., Class A | WDAY | 0.080% | ||
| 329 | Kingsoft Corp Ltd | 3888:HK | 0.080% | ||
| 330 | Kajima Corp | 1812:JP | 0.080% | ||
| 331 | Anhui Jianghuai Automobile Group Corp. Ltd. Class A(600418) | 600418:SH | 0.080% | ||
| 332 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.080% | ||
| 333 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.080% | ||
| 334 | CHN Energy Changyuan Electric Power Co.,Ltd. | 966:SH | 0.080% | ||
| 335 | Sanofi SA | SAN:PA | 0.080% | ||
| 336 | Biogen Inc. Com | BIIB | 0.080% | ||
| 337 | Ge Vernova, Inc. | GEV | 0.080% | ||
| 338 | Gjensidige Forsikring Asa ADR | GJNSY | 0.080% | ||
| 339 | Kinross Gold Corp | KGC:CA | 0.080% | ||
| 340 | Qnity Electronics Inc | Q | 0.080% | ||
| 341 | Ross Stores, Inc. | ROST | 0.080% | ||
| 342 | Axsome Therapeutics Inc | AXSM | 0.070% | ||
| 343 | Domino's Pizza Inc | DPZ | 0.070% | ||
| 344 | Fox Corp. Class A | FOXA | 0.070% | ||
| 345 | Parker-Hannifin Corp. | PH | 0.070% | ||
| 346 | Neste Oyj | NESTE:FI | 0.070% | ||
| 347 | Advantech Co Ltd | 2395:TW | 0.070% | ||
| 348 | Toyota Motor Corp | 7203:TK | 0.070% | ||
| 349 | State Street Corp. | STT | 0.060% | ||
| 350 | Toast Inc | TOST | 0.060% | ||
| 351 | Bosideng International Holding | 3998:HK | 0.060% | ||
| 352 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.060% | ||
| 353 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.060% | ||
| 354 | Fuyao Glass Industry | 3606:SH | 0.060% | ||
| 355 | Krungthai Card Pcl-Foreign | KTCF:TH | 0.060% | ||
| 356 | Roche Ps Par Ag | ROP:SM | 0.060% | ||
| 357 | Saab Class B | SAAB.B:ST | 0.060% | ||
| 358 | Technoprobe SpA | TPRO:MI | 0.060% | ||
| 359 | International Games System Co Ltd | 3293:TW | 0.060% | ||
| 360 | Cfd Bloom Energy Corp- A | BE | 0.060% | ||
| 361 | Fair Isaac Corp. | FICO | 0.060% | ||
| 362 | Accton Technology Corp | 2345:TW | 0.060% | ||
| 363 | Carvana Co | CVNA | 0.050% | ||
| 364 | Charter Communications Inc., Class a | CHTR | 0.050% | ||
| 365 | Orsted A/S | ORSTED:CO | 0.050% | ||
| 366 | Micron Technology, Inc. | MU | 0.050% | ||
| 367 | Pure Storage Inc. Class A | PSTG | 0.050% | ||
| 368 | Revolution Medicines Inc | RVMD | 0.050% | ||
| 369 | JPY Cash | - | 0.050% | ||
| 370 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.050% | ||
| 371 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.050% | ||
| 372 | Aercap Holdings Nv 2. | AER:IE | 0.050% | ||
| 373 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.040% | ||
| 374 | Fresnillo Plc | FRES:LN | 0.040% | ||
| 375 | KRW/USD | - | 0.040% | ||
| 376 | Inr/Usd | - | 0.040% | ||
| 377 | United Integrated Services Co Ltd | 2404:TW | 0.040% | ||
| 378 | Thales Sa | TOTL:ID | 0.040% | ||
| 379 | Cigna Corp. | CI | 0.040% | ||
| 380 | Cytokinetics Inc | CYTK | 0.040% | ||
| 381 | Ionis Pharmaceuticals Inc | IONS | 0.040% | ||
| 382 | M S C I Inc. | MSCI | 0.040% | ||
| 383 | Protagonist Therapeutics Inc | PTGX | 0.040% | ||
| 384 | Chroma Ate Inc | CRMJF:TW | 0.040% | ||
| 385 | Pan American Silver Corp. | PAAS:CA | 0.030% | ||
| 386 | EUR CASH | - | 0.030% | ||
| 387 | Sar Cash | - | 0.030% | ||
| 388 | Lasertec Corp | 6920:JP | 0.030% | ||
| 389 | Daiichi Life Group Inc | 8750:JP | 0.030% | ||
| 390 | Gbp cash | GBP | 0.030% | ||
| 391 | HKD CASH | - | 0.020% | ||
| 392 | AUD Cash | - | 0.020% | ||
| 393 | Cash Collateral USD Gsisw | - | 0.020% | ||
| 394 | Zhen Ding Technolo | 4958:KY | 0.020% | ||
| 395 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.020% | ||
| 396 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.020% | ||
| 397 | Oracle Corp - Common | ORCL | 0.020% | ||
| 398 | SGD Cash | - | 0.010% | ||
| 399 | CAD Cash | - | 0.010% | ||
| 400 | Chf Cash | - | 0.010% | ||
| 401 | KRW/USD | - | 0.010% | ||
| 402 | BRL CASH | - | 0.010% | ||
| 403 | TWD CASH | - | 0.010% | ||
| 404 | MXN CASH | - | 0.010% | ||
| 405 | Warner Bros. Discovery, Inc | WBD | 0.000% | ||
| 406 | Myr/Usd | - | 0.000% | ||
| 407 | CAD/USD | - | 0.000% | ||
| 408 | Aud/Usd | - | 0.000% | ||
| 409 | SGD/USD | - | 0.000% | ||
| 410 | Huf/USD | - | 0.000% | ||
| 411 | Dkk/Usd | - | 0.000% | ||
| 412 | Thb/Usd | - | 0.000% | ||
| 413 | Clp/Usd | - | 0.000% | ||
| 414 | ZAR Cash | - | 0.000% | ||
| 415 | Hkd/Usd | - | 0.000% | ||
| 416 | Zar/Usd | - | 0.000% | ||
| 417 | BRL/USD | - | 0.000% | ||
| 418 | Nok Cash | - | 0.000% | ||
| 419 | Nzd/Usd | - | 0.000% | ||
| 420 | KRW CASH | - | 0.000% | ||
| 421 | Ils/Usd | - | 0.000% | ||
| 422 | Mxn/Usd | - | 0.000% | ||
| 423 | Nok/Usd | - | 0.000% | ||
| 424 | S&P500 Emini Sep 26 | - | 0.000% | ||
| 425 | CNY/USD | - | 0.000% | ||
| 426 | EUR/USD | - | 0.000% | ||
| 427 | PHP/USD | - | 0.000% | ||
| 428 | Sek Cash | - | 0.000% | ||
| 429 | PLN/USD | - | 0.000% | ||
| 430 | JPY/USD | - | 0.000% | ||
| 431 | TWD/USD | - | 0.000% | ||
| 432 | TRY/USD | - | 0.000% | ||
| 433 | DKK Cash | - | 0.000% | ||
| 434 | CHF/USD | - | 0.000% | ||
| 435 | Sek/Usd | - | 0.000% | ||
| 436 | Inr/Usd | - | 0.000% | ||
| 437 | Mastec Inc | MTZ | 0.000% | ||
| 438 | Hkd/Usd | - | -0.010% | ||
| 439 | Zar/Usd | - | -0.010% | ||
| 440 | KRW/USD | - | -0.010% | ||
| 441 | Nok/Usd | - | -0.010% | ||
| 442 | EUR/USD | - | -0.010% | ||
| 443 | Aud/Usd | - | -0.010% | ||
| 444 | CAD/USD | - | -0.010% | ||
| 445 | Mxn/Usd | - | -0.020% | ||
| 446 | KRW/USD | - | -0.020% | ||
| 447 | Lynas Rare Earths | LYSCF:AU | -0.020% | ||
| 448 | Pernod Ricard Sa | RI:PA | -0.020% | ||
| 449 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | -0.040% | ||
| 450 | Zijin Gold International Co Ltd | 2259:HK | -0.040% | ||
| 451 | Hennes & Mauri-B | HM.B:ST | -0.040% | ||
| 452 | Williams-sonoma Inc | WSM | -0.050% | ||
| 453 | Norwegian Cruise Line Holdings | NCLH | -0.050% | ||
| 454 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | -0.050% | ||
| 455 | Miniso Group Holding Ltd | 9896:KY | -0.050% | ||
| 456 | Lundin Mining Corp | LUN:CA | -0.050% | ||
| 457 | Sunbelt Rentals | SUNB | -0.060% | ||
| 458 | Wsp Global Inc | WSP:CA | -0.060% | ||
| 459 | Shimizu Corp_None_0 | 1803:JP | -0.060% | ||
| 460 | Shiseido Co. Ltd. | 4911:TK | -0.060% | ||
| 461 | Softbank Corp | 9984:JP | -0.060% | ||
| 462 | Beijer Ref Class B | BEIJ.B:ST | -0.060% | ||
| 463 | Stellantis Nv Common | STLAM:AS | -0.060% | ||
| 464 | Teradyne Inc - Common | TER | -0.080% | ||
| 465 | Barry Callebaut Ag | BARN:FF | -0.080% | ||
| 466 | Asseco Poland S.A. | ACP:PL | -0.080% | ||
| 467 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | -0.080% | ||
| 468 | Diageo Plc | DGE | -0.080% | ||
| 469 | Sartorius Stedim Biotech | DIM:PA | -0.080% | ||
| 470 | VERISURE PLC | VSURE:LN | -0.080% | ||
| 471 | United Rentals Inc. | URI | -0.090% | ||
| 472 | Nissan Motor | 7201:TK | -0.090% | ||
| 473 | Bunge Global S.A. | BG:SM | -0.090% | ||
| 474 | Qualcomm Inc. | QCOM | -0.090% | ||
| 475 | Simon Property Group Inc | SPG | -0.100% | ||
| 476 | Fabrinet | FN | -0.100% | ||
| 477 | Subaru Corp. Npv | 7270:JP | -0.100% | ||
| 478 | Sasol Ltd | SSL:ZA | -0.110% | ||
| 479 | Fubon Financial Holding Co Ltd | 2881:TW | -0.110% | ||
| 480 | Kyowa Hakko Kogyo Co. Ltd. Com Stk | 4151:JP | -0.110% | ||
| 481 | Boliden Ab | BOL:ST | -0.110% | ||
| 482 | Hochtief | HOT:SG | -0.110% | ||
| 483 | Csl Ltd. - Adr | CSL | -0.110% | ||
| 484 | Coeur Mining Inc | CDE | -0.110% | ||
| 485 | Constellation Software Inc/Canada | CSU:CA | -0.110% | ||
| 486 | Costar Group Inc. | CSGP | -0.110% | ||
| 487 | Nrg Energy | NRG | -0.110% | ||
| 488 | Reddit Inc-Cl A | RDDT | -0.110% | ||
| 489 | Rocket Companies Inc | RKT | -0.110% | ||
| 490 | Ionq, Inc. Pipe | IONQ | -0.120% | ||
| 491 | Abivax Sa | ABVX | -0.120% | ||
| 492 | Zabka Group Sa | ZAB:LU | -0.120% | ||
| 493 | Salmar Asa | JEP:BE | -0.130% | ||
| 494 | Newbelco SA | ABI:BR | -0.130% | ||
| 495 | First Quantum Minerals | FM:CA | -0.130% | ||
| 496 | Novo Nordisk Class B | NOVOB:CO | -0.130% | ||
| 497 | Kering Sa | PRTP:PA | -0.130% | ||
| 498 | Sumitomo Mitsui Financial Group | SUMIBK | -0.130% | ||
| 499 | Quanta Services Inc | PWR | -0.130% | ||
| 500 | Comcast Corp-class A Cmcsa | CMCSA | -0.140% | ||
| 501 | Global Unichip Corp | 3443:TW | -0.140% | ||
| 502 | DSM FIRMENICH AG | DSM:SM | -0.140% | ||
| 503 | Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs | 1787:HK | -0.150% | ||
| 504 | Porsche Automobil Holding Se | PAH3:FF | -0.150% | ||
| 505 | Jacobs Engineering Group Inc. | J | -0.150% | ||
| 506 | Royal Caribbean Cruises | RCL | -0.150% | ||
| 507 | Corpay Inc | CPAY | -0.160% | ||
| 508 | Ganfeng Lithium Co., Ltd. (Class H) | 1772:SH | -0.160% | ||
| 509 | Panasonic Holdings Corp Common Stock | 6752:JP | -0.160% | ||
| 510 | Caixa Seguridade Participacoes S/A | CXSE3:BV | -0.160% | ||
| 511 | ROCKWOOL CLASS B | ROCKB:CO | -0.180% | ||
| 512 | Omnicom Group Inc. | OMC | -0.180% | ||
| 513 | Li Auto Inc Ordinary Shares - Class A | 2015:SH | -0.190% | ||
| 514 | Seibu Holdings Inc | 9024:JP | -0.200% | ||
| 515 | Nebius Group Nv | NBIS:AS | -0.200% | ||
| 516 | Crown Castle International Corp | CCI | -0.200% | ||
| 517 | International Paper Co. | IP | -0.200% | ||
| 518 | Circle Internet Group In | CRCL | -0.210% | ||
| 519 | Hewlett Packard Enterprise Co | HPE | -0.210% | ||
| 520 | Rocket Lab Corp | RKLB | -0.210% | ||
| 521 | International Flavors & Fragrances Inc. | IFF | -0.220% | ||
| 522 | Public Storage | PSA | -0.220% | ||
| 523 | Affirm Holdings Inc Class A | AFRM | -0.230% | ||
| 524 | Super Micro Computer Inc Common Stock USD.001 | SMCI | -0.230% | ||
| 525 | Airtel Africa Plc | AAF:LN | -0.230% | ||
| 526 | Zalando | ZALG:SG | -0.240% | ||
| 527 | Genscript Biotech Corp | 1548:HK | -0.240% | ||
| 528 | CNH Industrial N.V. | 0QGU:AS | -0.250% | ||
| 529 | Ivanhoe Mines Ltd., Class A | IVN:CA | -0.250% | ||
| 530 | Twilio Inc. Class A | TWLO | -0.260% | ||
| 531 | Ast Spacemobile Inc Class A | ASTS | -0.270% | ||
| 532 | Magnum Ice Cream Co Bv/The | MICC:AS | -0.290% | ||
| 533 | Brenntag | BNR:SG | -0.300% | ||
| 534 | Suzano Sa | SUZB3:BV | -0.300% | ||
| 535 | Nike Inc | NKE | -0.310% | ||
| 536 | Cochlear Ltd | COH:AU | -0.330% | ||
| 537 | Johnson Controls International Plc | JCI | -0.330% | ||
| 538 | Axon Enterprise Inc | AXON | -0.340% | ||
| 539 | Expeditors International Of Washington Inc | EXPD | -0.350% | ||
| 540 | Interactive Brokers Group Inc | IBKR | -0.380% | ||
| 541 | Global Payments Inc. | GPN | -0.410% | ||
| 542 | General Motors Co | GM | -0.440% | ||
| 543 | Rivian Automotive | RIVN | -0.450% | ||
| 544 | Gildan Activewear, Inc. | GIL:CA | -0.470% | ||
| 545 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | -0.500% | ||
| 546 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | -0.520% | ||
| 547 | Dick's Sporting Goods Inc | DKS | -0.540% | ||
| 548 | Lululemon Athletica, Inc | LULU | -0.550% | ||
| 549 | Westinghouse Air Brake Technologies Corp. | WAB | -0.590% | ||
| 550 | Transunion - Common | TRU | -0.630% | ||
| 551 | Target Corp Common Stock Usd.0833 | TGT | -0.660% | ||
| 552 | Inpost Sa | INPST:LU | -0.670% |






































