BFLX ETF
iShares Flexible Equity Active ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 5.62% | 5.6% | 552,165 | $122.19M | Info Tech | Semiconductors |
| 2 | M | Microsoft CorpInfo Tech · Software | 4.95% | 10.6% | 201,336 | $107.45M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple Inc | 3.57% | 14.1% | 226,404 | $77.65M | ||
| 4 | V | Visa Inc Class A | 3.25% | 17.4% | 180,217 | $70.54M | ||
| 5 | F | Fortinet Inc | 2.68% | 20.1% | 315,755 | $58.11M | ||
| 6 | A | Amazon.com Inc | 2.40% | 22.5% | 205,530 | $52.22M | ||
| 7 | R | Ralph Lauren Corp. Class A | 2.23% | 24.7% | 128,909 | $48.38M | ||
| 8 | P | Parker-Hannifin Corp. | 1.79% | 26.5% | 40,742 | $38.96M | ||
| 9 | J | Jb Hunt Transport Services Inc. | 1.71% | 28.2% | 159,981 | $37.14M | ||
| 10 | A | Applied Material | 1.65% | 29.8% | 80,152 | $35.80M | ||
| 11 | F | Fastenal Co | 1.57% | 31.4% | 655,804 | $34.10M | ||
| 12 | A | Arista Networks Inc | 1.56% | 33.0% | 173,930 | $33.99M | ||
| 13 | G | Alphabet Inc. C | 1.52% | 34.5% | 96,130 | $33.04M | ||
| 14 | M | Altria Group Inc | 1.52% | 36.0% | 451,021 | $32.98M | ||
| 15 | D | Danske Bank A/S | 1.46% | 37.5% | 1,195,641 | $31.73M | ||
| 16 | R | Ross Stores, Inc. | 1.42% | 38.9% | 133,901 | $30.87M | ||
| 17 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.40% | 40.3% | 18,380 | $30.33M | ||
| 18 | A | Broadcom Inc | 1.39% | 41.7% | 87,027 | $30.13M | ||
| 19 | N | Nucor Corp. | 1.37% | 43.1% | 115,849 | $29.79M | ||
| 20 | V | Vertiv Holdings Co | 1.36% | 44.4% | 132,415 | $29.51M | ||
| 21 | M | Micron Technology, Inc. | 1.33% | 45.8% | 31,587 | $28.87M | ||
| 22 | E | Estee Lauder Cos., Inc. | 1.24% | 47.0% | 265,637 | $26.99M | ||
| 23 | — | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 1.23% | 48.2% | 588,039 | $26.63M | ||
| 24 | G | Ge Vernova | 1.22% | 49.4% | 28,086 | $26.45M | ||
| 25 | W | Wells Fargo & Co. | 1.19% | 50.6% | 318,289 | $25.75M | ||
| 26 | D | Dollar General Corp. | 1.13% | 51.8% | 188,409 | $24.48M | ||
| 27 | R | Roche Holdings Ag | 1.12% | 52.9% | 436,550 | $24.31M | ||
| 28 | O | Old Dominion Freight Line Inc. | 1.07% | 53.9% | 125,838 | $23.20M | ||
| 29 | — | British American Tobacco Plc (adr) | 1.06% | 55.0% | 405,503 | $22.98M | ||
| 30 | C | Cardinal Health | 1.05% | 56.1% | 91,828 | $22.75M | ||
| 31 | S | Shell Plc | 1.03% | 57.1% | 215,293 | $22.30M | ||
| 32 | U | UniCredit SpA | 1.03% | 58.1% | 524,868 | $22.31M | ||
| 33 | S | Swedbank Ab Sponsored Adr | 1.01% | 59.1% | 539,962 | $21.91M | ||
| 34 | A | Agilent Technologies Inc | 0.98% | 60.1% | 122,421 | $21.30M | ||
| 35 | M | Monster Beverage Corp. | 0.94% | 61.0% | 459,652 | $20.33M | ||
| 36 | S | Seagate Technolo | 0.93% | 62.0% | 28,302 | $20.19M | ||
| 37 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.92% | 62.9% | 19,960,000 | $19.96M | ||
| 38 | G | General Dynamics Corp. | 0.83% | 63.7% | 53,731 | $17.98M | ||
| 39 | S | Safran Sa | 0.83% | 64.6% | 206,282 | $18.02M | ||
| 40 | N | Northern Trust Corp. | 0.82% | 65.4% | 108,966 | $17.72M | ||
| 41 | O | Occidental Petroleum Corp. | 0.82% | 66.2% | 290,981 | $17.87M | ||
| 42 | C | Conocophillips | 0.79% | 67.0% | 120,403 | $17.14M | ||
| 43 | — | F5 Networks Inc. | 0.79% | 67.8% | 37,623 | $17.20M | ||
| 44 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.78% | 68.6% | 32,259 | $16.98M | ||
| 45 | L | Lockheed Martin | 0.78% | 69.3% | 32,492 | $16.97M | ||
| 46 | S | Sandisk Corp. | 0.76% | 70.1% | 11,798 | $16.56M | ||
| 47 | T | The Travelers Cos Inc | 0.76% | 70.9% | 43,903 | $16.59M | ||
| 48 | U | United Microelectronics Corp | 0.76% | 71.6% | 774,349 | $16.57M | ||
| 49 | — | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 0.72% | 72.3% | 105,905 | $15.56M | ||
| 50 | V | Verisign Inc. | 0.71% | 73.0% | 50,889 | $15.34M | ||
| More holdings · Pro | ||||||||
BFLX ETF All Holdings
BFLX holdings total 541 positions. The top 10 holdings account for 29.8% of the fund, led by Nvidia Corp at 5.6%, Microsoft Corp at 5.0%, Apple Inc at 3.6%.
BFLX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 35.0%.
BFLX sectors provide a detailed breakdown. BFLX overlap shows how holdings compare to other funds in your portfolio.
BFLX ETF Holdings
541 of 541 holdings
- 1
Nvidia Corp
NVDAInformation Technology5.62% - 2
Microsoft Corp
MSFTInformation Technology4.95% - 3
Apple Inc
AAPLInformation Technology3.57% - 4
Visa Inc Class A
VInformation Technology3.25% - 5
Fortinet Inc
FTNTInformation Technology2.68% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.40% - 7
Ralph Lauren Corp. Class A
RLConsumer Discretionary2.23% - 8
Parker-Hannifin Corp.
PHIndustrials1.79% - 9
Jb Hunt Transport Services Inc.
JBHTIndustrials1.71% - 10
Applied Material
AMATInformation Technology1.65% - 11
Fastenal Co
FASTIndustrials1.57% - 12
Arista Networks Inc Common Stock
ANETInformation Technology1.56% - 13
Alphabet Inc. C
GOOGCommunication Services1.52% - 14
Altria Group Inc
MOConsumer Staples1.52% - 15
Danske Bank A/S
DNKEYUnknown1.46% - 16
Ross Stores, Inc.
ROSTConsumer Discretionary1.42% - 17
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.40% - 18
Broadcom Inc
AVGOInformation Technology1.39% - 19
Nucor Corp.
NUEMaterials1.37% - 20
Vertiv Holdings Co
VRTIndustrials1.36% - 21
Micron Technology, Inc.
MUInformation Technology1.33% - 22
Estee Lauder Cos., Inc.
ELConsumer Staples1.24% - 23
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy1.23% - 24
Ge Vernova
GEVIndustrials1.22% - 25
Wells Fargo & Co.
WFCFinancials1.19% - 26
Dollar General Corp.
DGConsumer Discretionary1.13% - 27
Roche Holdings Ag
RO:FFUnknown1.12% - 28
Old Dominion Freight Line Inc.
ODFLIndustrials1.07% - 29
British American Tobacco Plc (adr)
BTI:LNConsumer Staples1.06% - 30
Cardinal Health
CAHHealth Care1.05% - 31
Shell Plc
SHELEnergy1.03% - 32
UniCredit SpA (ADR)
UNCRY:MIUnknown1.03% - 33
Swedbank Ab Sponsored Adr
SWDBYUnknown1.01% - 34
Agilent Technologies Inc
AInformation Technology0.98% - 35
Monster Beverage Corp.
MNSTConsumer Staples0.94% - 36
Seagate Technolo
STXInformation Technology0.93% - 37
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.92% - 38
General Dynamics Corp.
GDIndustrials0.83% - 39
Safran Sa
SAF:PAUnknown0.83% - 40
Northern Trust Corp.
NTRSFinancials0.82% - 41
Occidental Petroleum Corp.
OXYEnergy0.82% - 42
Conocophillips Common Stock USD 0.01
COPEnergy0.79% - 43
F5 Networks Inc.
FFIVInformation Technology0.79% - 44
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.78% - 45
Lockheed Martin
LMTIndustrials0.78% - 46
Sandisk Corp.
SNDKVInformation Technology0.76% - 47
Travelers Cos Inc/The
TRVFinancials0.76% - 48
United Microelectronics Corp
UMCInformation Technology0.76% - 49
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care0.72% - 50
Verisign Inc.
VRSNInformation Technology0.71% - 51
Newmont Corp.
NEMMaterials0.70% - 52
Accenture Plc
ACNUnknown0.67% - 53
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials0.66% - 54
Johnson & Johnson - Common
JNJHealth Care0.66% - 55
Unitedhealth Group Incorporated
UNHHealth Care0.63% - 56
Williams-sonoma Inc
WSMConsumer Discretionary0.62% - 57
Msci Inc. Class A
MSCIInformation Technology0.61% - 58
Booking Holdings, Inc.
BKNGConsumer Discretionary0.58% - 59
Meta Platforms Inc
METACommunication Services0.57% - 60
Netapp Inc.
NTAPInformation Technology0.57% - 61
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.57% - 62
VODAFONE GROUP PUBLIC LIMITED COMPANY ADR
VODCommunication Services0.57% - 63
Kroger Co.
KRConsumer Staples0.56% - 64
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
PBRA:BVEnergy0.55% - 65
Fast Retailing Co., Ltd. (Adr)
FRCOY:JPUnknown0.55% - 66
Tapestry Inc.
TPRConsumer Discretionary0.54% - 67
Mitsubishi Electric Corporation Adr
MIELYUnknown0.53% - 68
Hitachi Ltd -adr
HTHIYUnknown0.53% - 69
Dollar Tree Inc.
DLTRConsumer Discretionary0.52% - 70
Nomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny)
NMRUnknown0.52% - 71
Baidu, Inc., Class A (adr)
BIDU:SHUnknown0.52% - 72
Intesa Sanpaolo-spon Adr
ISNPYUnknown0.49% - 73
Amgen Inc.
AMGNHealth Care0.48% - 74
Autozone Inc
AZOConsumer Discretionary0.47% - 75
Costco Wholesale Corp.
COSTConsumer Staples0.46% - 76
General Electric Co.
GEIndustrials0.46% - 77
Kioxia Hldgs Corp American Deposit
KXIAYUnknown0.46% - 78
Zoetis, Inc.
ZTSHealth Care0.46% - 79
Salesforce Inc Crm Us Equity
CRMInformation Technology0.45% - 80
Schwab Strategic T
SCHWFinancials0.45% - 81
Broadridge Financial Solutions, Inc.
BRInformation Technology0.45% - 82
Honeywell International Inc
HONUnknown0.45% - 83
Netflix Inc
NFLXCommunication Services0.43% - 84
United Parcel Service Inc
UPSIndustrials0.42% - 85
Host Hotels & Resorts Inc.
HSTReal Estate0.42% - 86
Sampo Oyj Common Stock
SAMPO:FIUnknown0.41% - 87
Steris Plc
STEHealth Care0.41% - 88
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.40% - 89
Elevance Health Inc
ELVFinancials0.40% - 90
Centene
CNCHealth Care0.38% - 91
Intel Corp.
INTCInformation Technology0.38% - 92
Ciena Corp
CIENInformation Technology0.37% - 93
Vici Properties Inc
VICIReal Estate0.36% - 94
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.36% - 95
Adobe Systems
ADBEInformation Technology0.35% - 96
Fiserv, Inc. (United States)
FIInformation Technology0.34% - 97
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.33% - 98
Ing Groep N.v. - Sponsored Adr
ING:ASFinancials0.33% - 99
Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)
CABK:MAUnknown0.32% - 100
Northrop Grumman Corp.
NOCIndustrials0.32% - 101
Rwe Ag ADR
RWEOYUnknown0.32% - 102
Cash Collateral USD Gsisw
Other0.32% - 103
Shinhan Financial Group Co. Ltd. Adr
SHGFinancials0.31% - 104
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials0.31% - 105
Dnb Bank Asa
DNBBY:OSUnknown0.31% - 106
HP Inc
HPQInformation Technology0.31% - 107
Generac Holdings, Inc.
GNRCIndustrials0.30% - 108
Sony Corp
6758:JPConsumer Discretionary0.30% - 109
State Street Corp.
STTFinancials0.29% - 110
Abbvie Inc.
ABBVHealth Care0.28% - 111
Astellas Pharma, Inc. Adr
ALPMYUnknown0.28% - 112
Prudential Financial Inc
PRUFinancials0.27% - 113
Sunbelt Rentals
SUNBUnknown0.27% - 114
Southern Co.
SOUtilities0.26% - 115
Invesco PLC
IVZUnknown0.26% - 116
On Semiconductor Corp
ONInformation Technology0.25% - 117
Otis Worldwide Corporation
OTISIndustrials0.25% - 118
Home Depot Inc
HDConsumer Discretionary0.25% - 119
Apa Corp
APAEnergy0.24% - 120
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.24% - 121
Oracle Corp - Common
ORCLInformation Technology0.24% - 122
Progressive Corporation
PGRFinancials0.24% - 123
S&p Global Inc.
SPGIFinancials0.24% - 124
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.24% - 125
Kla Corp.
KLACInformation Technology0.23% - 126
Pnc Financial Services Group Inc.
PNCFinancials0.23% - 127
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.23% - 128
Tesla Inc
TSLAConsumer Discretionary0.23% - 129
Hasbro Inc.
HASConsumer Discretionary0.23% - 130
Heico Corp. Class A
HEI.AIndustrials0.22% - 131
Microchip Technology Inc.
MCHPInformation Technology0.22% - 132
Cummins Inc.
CMIIndustrials0.21% - 133
Disco Corp Adr
DSCSY:JPUnknown0.21% - 134
Infosys Ltd.-Adr
INFY:MBInformation Technology0.21% - 135
Energias De Portugal ADR
EDPFYUnknown0.20% - 136
Iberdrola Sa
IBE:MAUtilities0.19% - 137
News Corp. Class A
NWSACommunication Services0.19% - 138
Las Vegas Sands Corp.
LVSConsumer Discretionary0.18% - 139
Ao Smith Corp.
AOSIndustrials0.18% - 140
Southwest Airlines Co.
LUVIndustrials0.18% - 141
Tractor Supply Co.
TSCOConsumer Discretionary0.18% - 142
Align Technology Inc.
ALGNHealth Care0.18% - 143
Avery Dennison Corp
AV3Materials0.18% - 144
Bank of America Corp.: Financials
BACFinancials0.18% - 145
Capital One Financial Corp.
COFFinancials0.18% - 146
Howmet Aerospace
HWMIndustrials0.18% - 147
Intuitive Surgical Inc
ISRGHealth Care0.18% - 148
Goldman Sachs Group Inc/The
GSFinancials0.17% - 149
Iron Mountain Inc.
IRMIndustrials0.17% - 150
JD.COM INC
JDConsumer Discretionary0.17% - 151
Marriott Intl-a
MARConsumer Discretionary0.17% - 152
Kimco Realty Corp.
KIMReal Estate0.16% - 153
Space Exploration Technologies
SPCXUnknown0.16% - 154
Burlington Stores Inc
BURLConsumer Discretionary0.16% - 155
Cboe Global Markets Inc.
CBOEFinancials0.15% - 156
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.15% - 157
Halliburton Co.
HALEnergy0.15% - 158
Hubbell Inc. Class B
HUBBIndustrials0.15% - 159
Ke Holdings Inc Adr
BEKE:SHReal Estate0.15% - 160
Lennox International Inc
LIIIndustrials0.15% - 161
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.15% - 162
Pfizer Inc
PFEHealth Care0.15% - 163
Recruit Holdings Co Ltd.
RCRUY:JPUnknown0.15% - 164
Sk Hynix Inc Adr Adr
SKHYUnknown0.15% - 165
Xpo Logistics Inc.
XPOIndustrials0.15% - 166
Kraft Heinz Co.
KHCConsumer Staples0.14% - 167
M&T Bank Corp
MTBFinancials0.14% - 168
Vibra Energia Sa Adr (New)
VBREYUnknown0.14% - 169
Pinnacle West Corp
PNWUtilities0.14% - 170
American Tower Corporation
AMTReal Estate0.14% - 171
Walt Disney Co
DISCommunication Services0.14% - 172
Airbus Se Unsponsored Adr
EADSY:PAIndustrials0.13% - 173
Fomento Economico Mexicano
FMXConsumer Staples0.13% - 174
Gilead Sciences
GILDHealth Care0.13% - 175
Hartford Insuran
HIGFinancials0.13% - 176
Heico Corp.
HEIIndustrials0.13% - 177
Incyte Corp.
INCYHealth Care0.13% - 178
Ppg Industries Inc.
PPGMaterials0.13% - 179
Resmed Inc.
RMDHealth Care0.13% - 180
Sano Llc
SNYHealth Care0.13% - 181
Western Digital Corp.
WDCInformation Technology0.13% - 182
Mastercard Inc
MAFinancials0.12% - 183
Mckesson Corp.
MCKHealth Care0.12% - 184
Transdigm Group Inc.
TDGIndustrials0.12% - 185
Atlassian Corp-Cl A
TEAMInformation Technology0.12% - 186
Automatic Data Processing, Inc.
ADPInformation Technology0.12% - 187
Caterpillar Inc
CATIndustrials0.12% - 188
Kongsberg Gruppen
KOG:OSUnknown0.12% - 189
Te Connectivity Plc Common Stock Usd
TELUnknown0.11% - 190
Albemarle Corp
ALBMaterials0.11% - 191
American Water Works Co. Inc.
AWKUtilities0.11% - 192
Digital Realty Trust Inc.
DLRReal Estate0.11% - 193
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care0.11% - 194
Insmed Inc
INSMHealth Care0.11% - 195
Mongodb, Inc.
MDBInformation Technology0.11% - 196
Posco Adr
PKX:KRMaterials0.11% - 197
Raymond James Financial Inc.
RJFFinancials0.11% - 198
Stanley Black Decker Inc.
SWKIndustrials0.11% - 199
Jabil Inc
JBLInformation Technology0.10% - 200
Air Products & Chemicals Inc.
APDMaterials0.10% - 201
Cbre Group Inc. Class A
CBREReal Estate0.10% - 202
Cms Energy Corp
CMSUtilities0.10% - 203
Dai-Ichi Life Unsponsored Adr Inc
DLICYUnknown0.10% - 204
Deckers Outdoor Corp
DECKConsumer Discretionary0.10% - 205
Emerson Elec Co
EMRIndustrials0.10% - 206
Trane Technologies Plc
TTUnknown0.10% - 207
Airbnb Inc
ABNBConsumer Discretionary0.09% - 208
Carrier Global Corporation
CARRIndustrials0.09% - 209
Doordash Inc
DASHConsumer Discretionary0.09% - 210
Godaddy Inc. Class A
GDDYInformation Technology0.09% - 211
GOLD FIELDS LIMITED ADR
GFIMaterials0.09% - 212
Illinois Tool Works Inc.
ITWIndustrials0.09% - 213
Ingersoll Rand Inc. Common Stock
IRIndustrials0.09% - 214
Microstrategy Inc
MSTRInformation Technology0.09% - 215
Revvity Inc
RVTYHealth Care0.09% - 216
Sherwin Williams Co/The
SHWMaterials0.09% - 217
Sibanye Stillwater Ltd American Depositary Shares, Each Representing Four Ordinary Shares Ordinary Shares Of No Par Value Each
SBSW:ZAMaterials0.09% - 218
Synchrony Financial
SYFFinancials0.09% - 219
Tokio Marine Holdings, Inc. Adr
TKOMYUnknown0.09% - 220
Vertex Pharmaceuticals Inc
VRTXHealth Care0.09% - 221
USD Cash
Other0.09% - 222
Natwest Group Plc
NWGFinancials0.08% - 223
Qnity Electronics
QUnknown0.08% - 224
Crh Plc - Common
CRHMaterials0.08% - 225
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.08% - 226
Advanced Micro Devices Inc
AMDInformation Technology0.08% - 227
Ati Inc
ATIMaterials0.08% - 228
Archer-daniels D
ADMConsumer Staples0.08% - 229
Be Semiconductor Industries Nv
BESIYUnknown0.08% - 230
Charter Communications, Inc., Class A
CHTRCommunication Services0.08% - 231
Arch Capital Group Ltd.
ACGL:BMUnknown0.08% - 232
Autodesk, Inc.
ADSKInformation Technology0.07% - 233
Fox Corp. Class A
FOXACommunication Services0.07% - 234
Hexcel Corp
HXLIndustrials0.07% - 235
Home Consortium Ltd.
HMCConsumer Discretionary0.07% - 236
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 237
Paychex, Inc.
PAYXIndustrials0.07% - 238
Robinhood Markets Inc - A
HOODFinancials0.07% - 239
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.07% - 240
Universal Health Services Inc.
UHSHealth Care0.07% - 241
Ventas, Inc.
VTRReal Estate0.07% - 242
Jpmorgan Chase
JPMFinancials0.06% - 243
Lam Research Corporation
LRCXInformation Technology0.06% - 244
New Oriental Education & Tec
EDUConsumer Discretionary0.06% - 245
Tencent Music Entertainment Group Adr, Class A
TMECommunication Services0.06% - 246
Wesco International Inc
WCCIndustrials0.06% - 247
Mosaic Co.
MOSMaterials0.05% - 248
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.05% - 249
Prudential Plc, Adr
PUKFinancials0.05% - 250
Ulta Beauty Inc.
ULTAConsumer Discretionary0.05% - 251
West Pharmaceutical Services Inc
WSTHealth Care0.05% - 252
Workday, Inc., Class A
WDAYInformation Technology0.05% - 253
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.05% - 254
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.05% - 255
DKK/USD
Other0.05% - 256
Bristol-Myers Squibb Co.
BMYHealth Care0.05% - 257
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.05% - 258
Fresenius Medical Care Ag Adr
FMSHealth Care0.05% - 259
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials0.05% - 260
América Móvil, Sab De Cv, Class B (Adr)
AMX:MXCommunication Services0.04% - 261
Atmos Energy Corp
ATOUtilities0.04% - 262
Banco Santander (Brasil) S.A. Sponsored Adr (1 Ads : 1 Ordinary)
SAN:MAFinancials0.04% - 263
Brown-forman Corp.
BF.BConsumer Staples0.04% - 264
Carpenter Technology Corp
CRSMaterials0.04% - 265
Dr Horton Inc.
DHIConsumer Discretionary0.04% - 266
Dexcom Inc.
DXCMHealth Care0.04% - 267
Ebay Inc.
EBAYConsumer Discretionary0.04% - 268
Franklin Resources Inc.
BENFinancials0.04% - 269
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.04% - 270
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.04% - 271
Norfolk Southern Corp
NSCIndustrials0.04% - 272
Okta Inc.
OKTAInformation Technology0.04% - 273
Rolls-Royce-Adr
RYCEY:LNUnknown0.04% - 274
Sompo Holdings Adr Inc
SMPNYUnknown0.04% - 275
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care0.04% - 276
Trade Desk, Inc.
TTDCommunication Services0.04% - 277
Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
ZTO:SHIndustrials0.04% - 278
Aura Minerals Inc
ORA:CAUnknown0.04% - 279
Lyondellbasell-a
LYBMaterials0.04% - 280
LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
LTM:CLIndustrials0.03% - 281
Pub Serv Enterp
PEGUtilities0.03% - 282
J M Smucker Co/The
SJMConsumer Staples0.03% - 283
Telefonica Brasil Sa Adr
VIVCommunication Services0.03% - 284
Woori Financial Group Inc
WFUnknown0.03% - 285
FTAI Aviation Ltd
FTAIIndustrials0.03% - 286
Icon Plc Ordinary Shares
ICLRHealth Care0.03% - 287
CHF/USD
Other0.03% - 288
Bio-Techne Corp
TECHHealth Care0.03% - 289
Commerzbank Junge Adr Ag
CRZBYUnknown0.03% - 290
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 291
Dover Corp.
DOVIndustrials0.03% - 292
Erie Indemnity-a
ERIEFinancials0.03% - 293
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.03% - 294
Boston Properties Inc
BXPReal Estate0.02% - 295
Curtiss-wright Corp
CWIndustrials0.02% - 296
Emcor Group Inc
EMEIndustrials0.02% - 297
Lg Display Co Ltd Adr
LPLInformation Technology0.02% - 298
Mettler-Toledo International Inc.
MTDHealth Care0.02% - 299
Revolution Medicines Inc
RVMDHealth Care0.02% - 300
Xpeng Inc.
XPEVConsumer Discretionary0.02% - 301
TWD/USD
Other0.02% - 302
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.01% - 303
ROBLOX Corp
RBLXCommunication Services0.01% - 304
ZAR/USD
Other0.01% - 305
SEK/USD
Other0.01% - 306
GBP/USD
Other0.01% - 307
Cavco Industries Inc
CVCOConsumer Discretionary0.01% - 308
Terawulf Inc
WULFInformation Technology0.00% - 309
HKD/USD
Other0.00% - 310
SGD/USD
Other0.00% - 311
JPY/USD
Other0.00% - 312
CHF/USD
Other0.00% - 313
JPY/USD
Other0.00% - 314
GBP/USD
Other0.00% - 315
KRW/USD
Other0.00% - 316
IDR/USD
Other0.00% - 317
INR/USD
Other0.00% - 318
MXN/USD
Other0.00% - 319
JPY/USD
Other0.00% - 320
JPY/USD
Other0.00% - 321
INR/USD
Other0.00% - 322
GBP/USD
Other0.00% - 323
EUR/USD
Other0.00% - 324
MXN/USD
Other0.00% - 325
BRL/USD
Other0.00% - 326
HKD/USD
Other0.00% - 327
HKD/USD
Other0.00% - 328
CHF/USD
Other0.00% - 329
JPY/USD
Other0.00% - 330
CAD/USD
Other0.00% - 331
GBP/USD
Other0.00% - 332
TWD/USD
Other0.00% - 333
KRW/USD
Other0.00% - 334
HKD/USD
Other0.00% - 335
Clp/USD
Other0.00% - 336
TWD/USD
Other0.00% - 337
Leidos Holdings, Inc.
LDOSIndustrials-0.01% - 338
Mastec Inc
MTZIndustrials-0.01% - 339
EUR/USD
Other-0.01% - 340
EUR/USD
Other-0.01% - 341
CHF/USD
Other-0.01% - 342
CHF/USD
Other-0.01% - 343
BRL/USD
Other-0.01% - 344
EUR/USD
Other-0.01% - 345
Ils/USD
Other-0.01% - 346
SGD/USD
Other-0.01% - 347
Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
BZ:SHCommunication Services-0.02% - 348
Marathon Petroleum Corp.
MPCEnergy-0.02% - 349
Rocket Companies Inc
RKTFinancials-0.02% - 350
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary-0.02% - 351
Credicorp Ltd - Common
BAPFinancials-0.02% - 352
Pentair Plc Ordinary Shares
PNRIndustrials-0.02% - 353
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology-0.02% - 354
Cvs Health Corp
CVSHealth Care-0.02% - 355
Coreweave Inc Common Equity
CRWVInformation Technology-0.02% - 356
Factset Research Systems Inc.
FDSInformation Technology-0.02% - 357
Aes Corporation
AESUtilities-0.03% - 358
Chunghwa Telecom Co Ltd.
CHTCommunication Services-0.03% - 359
Comcast Corp. Class A
CMCSACommunication Services-0.03% - 360
Crowdstrike Holdings Inc
CRWDInformation Technology-0.03% - 361
Honeywell Aerospace Inc
HONAUnknown-0.03% - 362
Lumentum Holdings Inc
LITEInformation Technology-0.03% - 363
Medline Inc
MDLNUnknown-0.03% - 364
Nvr Inc.
NVRConsumer Discretionary-0.03% - 365
Palantir Technologies Inc.
PLTRInformation Technology-0.03% - 366
Reddit Inc Series C Pc Pp
RDDTCommunication Services-0.03% - 367
Stmicroelectronics N.v.
STM:ASInformation Technology-0.03% - 368
Truist Financial Corp.
TFCFinancials-0.03% - 369
Verizon Communic
VZCommunication Services-0.03% - 370
Williams Cos. Inc.
WMBEnergy-0.03% - 371
GBP/USD
Other-0.03% - 372
Iris Energy Ltd
IRENUnknown-0.03% - 373
Monolithic Power Systems Inc
MPWRInformation Technology-0.04% - 374
Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25
PSOConsumer Discretionary-0.04% - 375
Block, Inc
SQInformation Technology-0.04% - 376
Texas Pacific Land Trust
TPLReal Estate-0.04% - 377
AT&T Inc.
TCommunication Services-0.04% - 378
Affirm Inc
AFRMFinancials-0.04% - 379
Biogen Inc.
BIIBHealth Care-0.04% - 380
Ch Robinson Worldwide Inc.
CHRWIndustrials-0.04% - 381
Cigna Corp.
CIFinancials-0.04% - 382
Equinix, Inc.
EQIXReal Estate-0.04% - 383
Arthur J Gallagher & Co.
AJGFinancials-0.04% - 384
Huntington Ingalls Industries Inc.
HIIIndustrials-0.04% - 385
Ast Spacemobile Inc Class A
ASTSCommunication Services-0.05% - 386
Ares Management Corp Common Stock
ARESFinancials-0.05% - 387
Builders Firstsource Inc
BLDRIndustrials-0.05% - 388
Coeur Mining Inc
CDEMaterials-0.05% - 389
Coherent Corp
COHRInformation Technology-0.05% - 390
Danaher Corporation
DHRHealth Care-0.05% - 391
Lowes Cos., Inc.
LOWConsumer Discretionary-0.05% - 392
Sofi Technologies Inc
SOFIFinancials-0.05% - 393
Toast Inc
TOSTInformation Technology-0.05% - 394
Viatris Inc.
MYLHealth Care-0.05% - 395
Zebra Technologies Corp
ZBRAInformation Technology-0.05% - 396
AUD/USD
Other-0.05% - 397
Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)
KEPUtilities-0.06% - 398
Marvell Technology Inc
MRVLInformation Technology-0.06% - 399
Mufg Securities Americas Inc
MUFGFinancials-0.06% - 400
Philip Morris International Inc.
PMConsumer Staples-0.06% - 401
Henry Schein Inc.
HSICHealth Care-0.06% - 402
Starbucks Corp
SBUXConsumer Discretionary-0.06% - 403
Targa Resources Corp Preferred
TRGPEnergy-0.06% - 404
Baxter International, Inc.
BAXHealth Care-0.06% - 405
Charles River Laboratories International Inc
CRLHealth Care-0.06% - 406
Chesapeake Energy Corp
CHKEnergy-0.06% - 407
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples-0.06% - 408
Colgate-Palmolive Co
CLConsumer Staples-0.07% - 409
'Dr. Reddy'S Laboratories-Adr'
RDY:MBHealth Care-0.07% - 410
Eog Resources Inc
EOGEnergy-0.07% - 411
Oneok
OKEUnknown-0.07% - 412
Fifth Third Bancorp
FITBFinancials-0.07% - 413
Realty Income Corp.
OReal Estate-0.07% - 414
Teradyne Inc
TERInformation Technology-0.07% - 415
Tyson Foods Inc. Class A
TSNConsumer Staples-0.07% - 416
United Rentals Inc.
URIIndustrials-0.07% - 417
JPY/USD
Other-0.07% - 418
Nebius Group N.V. Class A
NBIS:ASUnknown-0.07% - 419
Paypal Holdings Inc
PYPLInformation Technology-0.08% - 420
Schlumberger Nv.
SLBEnergy-0.08% - 421
Sociedad De Inversiones Oro Blanco Sa
0TDG:LNMaterials-0.08% - 422
TKO Group Holdings Inc
TKOCommunication Services-0.08% - 423
Textron Inc.
TXTIndustrials-0.08% - 424
Zimmer Biomet Holdings
ZBHHealth Care-0.08% - 425
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services-0.08% - 426
Amphenol Corp. Class A
APHInformation Technology-0.08% - 427
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care-0.08% - 428
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
BGNE:SHHealth Care-0.08% - 429
Fedex Freight Holding Company Inc
FDXFUnknown-0.08% - 430
Hewlett Packard Enterprise Co
HPEInformation Technology-0.08% - 431
AppLovin Corp. Com Cl A
APPInformation Technology-0.09% - 432
Comfort Systems USA Inc.
FIXIndustrials-0.09% - 433
Kimberly-Clark Corp.
KMBConsumer Staples-0.09% - 434
Moody'S Corp.
MCOFinancials-0.09% - 435
Pure Storage Inc
PSTGInformation Technology-0.09% - 436
Xp Inc. Class A Common Stock
XPFinancials-0.09% - 437
Morgan Stanley
MSFinancials-0.10% - 438
Ptc Inc
PTCInformation Technology-0.10% - 439
Sasol Ltd
SSL:ZAEnergy-0.10% - 440
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary-0.10% - 441
Zoom Video Communications Inc. Class A
ZMInformation Technology-0.10% - 442
Cash Collateral USD Citsw (ff)
Other-0.10% - 443
Apollo Global Management Inc
APOFinancials-0.10% - 444
Copart Inc
CPRTConsumer Discretionary-0.10% - 445
Dominion Energy Inc
DUtilities-0.10% - 446
Circle Internet Group In
CRCLCommunication Services-0.11% - 447
Hyatt Hotels Corp. Class A
HConsumer Discretionary-0.11% - 448
International Flavors & Fragrances Inc.
IFFMaterials-0.11% - 449
International Paper Co.
IPMaterials-0.11% - 450
Intuit, Inc.
INTUInformation Technology-0.11% - 451
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials-0.11% - 452
Rollins Inc.
ROLIndustrials-0.11% - 453
Ryanair Holdings Plc
RYA:IEIndustrials-0.11% - 454
United Technologies Corp.
RTX:MXUnknown-0.11% - 455
Vlto- Veralto Corp Com Shs
VLTOIndustrials-0.11% - 456
Fabrinet
FNInformation Technology-0.11% - 457
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services-0.11% - 458
CAD/USD
Other-0.11% - 459
Ppl Corp (Utilities)
PPLUtilities-0.12% - 460
Snowflake Inc
SNOWInformation Technology-0.12% - 461
Carlyle Group Inc.
CGFinancials-0.12% - 462
Axon Enterprise Inc
AXONInformation Technology-0.13% - 463
Citigroup Inc.
CFinancials-0.13% - 464
Fair Isaac Corp
FICOInformation Technology-0.13% - 465
Intercontinental Hotels Group Plc, Adr
IHGUnknown-0.13% - 466
Mgm Resorts International
MGMConsumer Discretionary-0.13% - 467
Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares
MNSO:SHConsumer Discretionary-0.13% - 468
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care-0.13% - 469
Bunge Global Sa Common Shares
BGConsumer Staples-0.13% - 470
Pultegroup Inc.
PHMConsumer Discretionary-0.14% - 471
Aflac Inc
AFLFinancials-0.14% - 472
Eqt Corp
EQTEnergy-0.14% - 473
Global Payments Inc.
GPNInformation Technology-0.14% - 474
Teva Pharma Ind Ils0.10
TEVJFUnknown-0.15% - 475
Abivax Sa-Adr
ABVXUnknown-0.15% - 476
Crown Castle International Corp
CCIReal Estate-0.15% - 477
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials-0.15% - 478
Hdfc Bank, Ltd. - ADR
HDBFinancials-0.15% - 479
Martin Marietta Materials Inc.
MLMMaterials-0.15% - 480
Nrg Energy
NRGUtilities-0.16% - 481
Sk Telecom Adr Repsg Th Ltd
SKM:KRCommunication Services-0.16% - 482
Weyerhaeuser Co.
WYMaterials-0.16% - 483
Cf Industries Holdings Inc.
CFMaterials-0.16% - 484
Cincinnati Financial Corp.
CINFFinancials-0.16% - 485
Devon Energy Corp.
DVNEnergy-0.16% - 486
Super Micro Computer, Inc.
SMCIInformation Technology-0.17% - 487
Quanta Services Inc
PWRIndustrials-0.18% - 488
Abbot Laboratories
ABTHealth Care-0.18% - 489
Boeing Co
BAIndustrials-0.18% - 490
Clorox Co.
CLXConsumer Staples-0.18% - 491
Gen Digital Inc
NLOKInformation Technology-0.19% - 492
Palo Alto Networks Inc.
PANWInformation Technology-0.19% - 493
Royal Caribbean
RCLConsumer Discretionary-0.19% - 494
Lennar Corp. Class A
LENConsumer Discretionary-0.20% - 495
Keycorp
KEYFinancials-0.22% - 496
Twilio Inc. Class A
TWLOInformation Technology-0.22% - 497
Echostar Corp
SATSCommunication Services-0.22% - 498
Jacobs Engineering Group Inc.
JIndustrials-0.23% - 499
Li Auto Inc
LIConsumer Discretionary-0.23% - 500
Phillips 66
PSXEnergy-0.23% - 501
Vistra Energy Corp.
VSTUtilities-0.23% - 502
Waters Corp.
WATHealth Care-0.23% - 503
Netease Inc
9999:HKCommunication Services-0.24% - 504
Simon Property Group Inc
SPGReal Estate-0.24% - 505
Amcor Plc Ordinary Shares
AMCRUnknown-0.24% - 506
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown-0.24% - 507
Lululemon Athletica, Inc
LULUConsumer Discretionary-0.25% - 508
Mid-america Apartment Communities Inc.
MAAReal Estate-0.25% - 509
Mondelez International Inc Com A Npv
MDLZConsumer Staples-0.25% - 510
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary-0.25% - 511
Alexandria Real Estate Equities Inc
AREReal Estate-0.25% - 512
Annaly Capital Management Inc.
NLYFinancials-0.25% - 513
Interactive Brokers Group Inc
IBKRFinancials-0.25% - 514
Coinbase Global, Inc.
COINFinancials-0.26% - 515
Deere & Co Sedol 2261203
DEIndustrials-0.26% - 516
Edison Intl
EIXUtilities-0.26% - 517
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials-0.26% - 518
Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
SUZ:BVMaterials-0.26% - 519
Take-Two Interactive Software, Inc.
TTWOInformation Technology-0.26% - 520
Thermo Fisher
TMOHealth Care-0.26% - 521
Regency Centers Corp.
REGReal Estate-0.27% - 522
Anheuser Busch Inbev Adr Rep Nv
BUD:BRUnknown-0.27% - 523
Quest Diagnostics Inc.
DGXHealth Care-0.28% - 524
Rivian Automotive Inc
RIVNConsumer Discretionary-0.28% - 525
Corpay Inc
CPAYInformation Technology-0.28% - 526
First Solar Inc
FSLRInformation Technology-0.28% - 527
Dick's Sporting Goods Inc
DKSConsumer Discretionary-0.29% - 528
Firstenergy Corp
FEUtilities-0.29% - 529
Omnicom Group Inc.
OMCCommunication Services-0.29% - 530
Everest Group Ltd Common Stock
EGFinancials-0.31% - 531
Public Storage
PSAReal Estate-0.32% - 532
Wynn Resorts Ltd.
WYNNConsumer Discretionary-0.33% - 533
Welltower Inc.
WELLReal Estate-0.35% - 534
General Motors Co
GMConsumer Discretionary-0.40% - 535
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples-0.46% - 536
TARGET CORP
TGTConsumer Discretionary-0.47% - 537
Transunion - Common
TRUInformation Technology-0.47% - 538
Johnson Controls International Plc
JCIUnknown-0.47% - 539
Nike Inc
NKEConsumer Discretionary-0.51% - 540
Expeditors International Of Washington Inc.
EXPDIndustrials-0.57% - 541
Westinghouse Air Brake Technologies Corp.
WABIndustrials-0.72%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.620% | ||
| 2 | Microsoft Corp | MSFT | 4.950% | ||
| 3 | Apple Inc | AAPL | 3.570% | ||
| 4 | Visa Inc Class A | V | 3.250% | ||
| 5 | Fortinet Inc | FTNT | 2.680% | ||
| 6 | Amazon.Com Inc | AMZN | 2.400% | ||
| 7 | Ralph Lauren Corp. Class A | RL | 2.230% | ||
| 8 | Parker-Hannifin Corp. | PH | 1.790% | ||
| 9 | Jb Hunt Transport Services Inc. | JBHT | 1.710% | ||
| 10 | Applied Material | AMAT | 1.650% | ||
| 11 | Fastenal Co | FAST | 1.570% | ||
| 12 | Arista Networks Inc Common Stock | ANET | 1.560% | ||
| 13 | Alphabet Inc. C | GOOG | 1.520% | ||
| 14 | Altria Group Inc | MO | 1.520% | ||
| 15 | Danske Bank A/S | DNKEY | 1.460% | ||
| 16 | Ross Stores, Inc. | ROST | 1.420% | ||
| 17 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.400% | ||
| 18 | Broadcom Inc | AVGO | 1.390% | ||
| 19 | Nucor Corp. | NUE | 1.370% | ||
| 20 | Vertiv Holdings Co | VRT | 1.360% | ||
| 21 | Micron Technology, Inc. | MU | 1.330% | ||
| 22 | Estee Lauder Cos., Inc. | EL | 1.240% | ||
| 23 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 1.230% | ||
| 24 | Ge Vernova | GEV | 1.220% | ||
| 25 | Wells Fargo & Co. | WFC | 1.190% | ||
| 26 | Dollar General Corp. | DG | 1.130% | ||
| 27 | Roche Holdings Ag | RO:FF | 1.120% | ||
| 28 | Old Dominion Freight Line Inc. | ODFL | 1.070% | ||
| 29 | British American Tobacco Plc (adr) | BTI:LN | 1.060% | ||
| 30 | Cardinal Health | CAH | 1.050% | ||
| 31 | Shell Plc | SHEL | 1.030% | ||
| 32 | UniCredit SpA (ADR) | UNCRY:MI | 1.030% | ||
| 33 | Swedbank Ab Sponsored Adr | SWDBY | 1.010% | ||
| 34 | Agilent Technologies Inc | A | 0.980% | ||
| 35 | Monster Beverage Corp. | MNST | 0.940% | ||
| 36 | Seagate Technolo | STX | 0.930% | ||
| 37 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.920% | ||
| 38 | General Dynamics Corp. | GD | 0.830% | ||
| 39 | Safran Sa | SAF:PA | 0.830% | ||
| 40 | Northern Trust Corp. | NTRS | 0.820% | ||
| 41 | Occidental Petroleum Corp. | OXY | 0.820% | ||
| 42 | Conocophillips Common Stock USD 0.01 | COP | 0.790% | ||
| 43 | F5 Networks Inc. | FFIV | 0.790% | ||
| 44 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.780% | ||
| 45 | Lockheed Martin | LMT | 0.780% | ||
| 46 | Sandisk Corp. | SNDKV | 0.760% | ||
| 47 | Travelers Cos Inc/The | TRV | 0.760% | ||
| 48 | United Microelectronics Corp | UMC | 0.760% | ||
| 49 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 0.720% | ||
| 50 | Verisign Inc. | VRSN | 0.710% | ||
| 51 | Newmont Corp. | NEM | 0.700% | ||
| 52 | Accenture Plc | ACN | 0.670% | ||
| 53 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 0.660% | ||
| 54 | Johnson & Johnson - Common | JNJ | 0.660% | ||
| 55 | Unitedhealth Group Incorporated | UNH | 0.630% | ||
| 56 | Williams-sonoma Inc | WSM | 0.620% | ||
| 57 | Msci Inc. Class A | MSCI | 0.610% | ||
| 58 | Booking Holdings, Inc. | BKNG | 0.580% | ||
| 59 | Meta Platforms Inc | META | 0.570% | ||
| 60 | Netapp Inc. | NTAP | 0.570% | ||
| 61 | Regeneron Pharmaceuticals, Inc. | REGN | 0.570% | ||
| 62 | VODAFONE GROUP PUBLIC LIMITED COMPANY ADR | VOD | 0.570% | ||
| 63 | Kroger Co. | KR | 0.560% | ||
| 64 | Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 | PBRA:BV | 0.550% | ||
| 65 | Fast Retailing Co., Ltd. (Adr) | FRCOY:JP | 0.550% | ||
| 66 | Tapestry Inc. | TPR | 0.540% | ||
| 67 | Mitsubishi Electric Corporation Adr | MIELY | 0.530% | ||
| 68 | Hitachi Ltd -adr | HTHIY | 0.530% | ||
| 69 | Dollar Tree Inc. | DLTR | 0.520% | ||
| 70 | Nomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny) | NMR | 0.520% | ||
| 71 | Baidu, Inc., Class A (adr) | BIDU:SH | 0.520% | ||
| 72 | Intesa Sanpaolo-spon Adr | ISNPY | 0.490% | ||
| 73 | Amgen Inc. | AMGN | 0.480% | ||
| 74 | Autozone Inc | AZO | 0.470% | ||
| 75 | Costco Wholesale Corp. | COST | 0.460% | ||
| 76 | General Electric Co. | GE | 0.460% | ||
| 77 | Kioxia Hldgs Corp American Deposit | KXIAY | 0.460% | ||
| 78 | Zoetis, Inc. | ZTS | 0.460% | ||
| 79 | Salesforce Inc Crm Us Equity | CRM | 0.450% | ||
| 80 | Schwab Strategic T | SCHW | 0.450% | ||
| 81 | Broadridge Financial Solutions, Inc. | BR | 0.450% | ||
| 82 | Honeywell International Inc | HON | 0.450% | ||
| 83 | Netflix Inc | NFLX | 0.430% | ||
| 84 | United Parcel Service Inc | UPS | 0.420% | ||
| 85 | Host Hotels & Resorts Inc. | HST | 0.420% | ||
| 86 | Sampo Oyj Common Stock | SAMPO:FI | 0.410% | ||
| 87 | Steris Plc | STE | 0.410% | ||
| 88 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.400% | ||
| 89 | Elevance Health Inc | ELV | 0.400% | ||
| 90 | Centene | CNC | 0.380% | ||
| 91 | Intel Corp. | INTC | 0.380% | ||
| 92 | Ciena Corp | CIEN | 0.370% | ||
| 93 | Vici Properties Inc | VICI | 0.360% | ||
| 94 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.360% | ||
| 95 | Adobe Systems | ADBE | 0.350% | ||
| 96 | Fiserv, Inc. (United States) | FI | 0.340% | ||
| 97 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.330% | ||
| 98 | Ing Groep N.v. - Sponsored Adr | ING:AS | 0.330% | ||
| 99 | Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary) | CABK:MA | 0.320% | ||
| 100 | Northrop Grumman Corp. | NOC | 0.320% | ||
| 101 | Rwe Ag ADR | RWEOY | 0.320% | ||
| 102 | Cash Collateral USD Gsisw | - | 0.320% | ||
| 103 | Shinhan Financial Group Co. Ltd. Adr | SHG | 0.310% | ||
| 104 | Barclays Plc-Spons Adr Sedol 2077756 | BCS:LN | 0.310% | ||
| 105 | Dnb Bank Asa | DNBBY:OS | 0.310% | ||
| 106 | HP Inc | HPQ | 0.310% | ||
| 107 | Generac Holdings, Inc. | GNRC | 0.300% | ||
| 108 | Sony Corp | 6758:JP | 0.300% | ||
| 109 | State Street Corp. | STT | 0.290% | ||
| 110 | Abbvie Inc. | ABBV | 0.280% | ||
| 111 | Astellas Pharma, Inc. Adr | ALPMY | 0.280% | ||
| 112 | Prudential Financial Inc | PRU | 0.270% | ||
| 113 | Sunbelt Rentals | SUNB | 0.270% | ||
| 114 | Southern Co. | SO | 0.260% | ||
| 115 | Invesco PLC | IVZ | 0.260% | ||
| 116 | On Semiconductor Corp | ON | 0.250% | ||
| 117 | Otis Worldwide Corporation | OTIS | 0.250% | ||
| 118 | Home Depot Inc | HD | 0.250% | ||
| 119 | Apa Corp | APA | 0.240% | ||
| 120 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.240% | ||
| 121 | Oracle Corp - Common | ORCL | 0.240% | ||
| 122 | Progressive Corporation | PGR | 0.240% | ||
| 123 | S&p Global Inc. | SPGI | 0.240% | ||
| 124 | Sap Se, Sponsored Adr | SAP:FF | 0.240% | ||
| 125 | Kla Corp. | KLAC | 0.230% | ||
| 126 | Pnc Financial Services Group Inc. | PNC | 0.230% | ||
| 127 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.230% | ||
| 128 | Tesla Inc | TSLA | 0.230% | ||
| 129 | Hasbro Inc. | HAS | 0.230% | ||
| 130 | Heico Corp. Class A | HEI.A | 0.220% | ||
| 131 | Microchip Technology Inc. | MCHP | 0.220% | ||
| 132 | Cummins Inc. | CMI | 0.210% | ||
| 133 | Disco Corp Adr | DSCSY:JP | 0.210% | ||
| 134 | Infosys Ltd.-Adr | INFY:MB | 0.210% | ||
| 135 | Energias De Portugal ADR | EDPFY | 0.200% | ||
| 136 | Iberdrola Sa | IBE:MA | 0.190% | ||
| 137 | News Corp. Class A | NWSA | 0.190% | ||
| 138 | Las Vegas Sands Corp. | LVS | 0.180% | ||
| 139 | Ao Smith Corp. | AOS | 0.180% | ||
| 140 | Southwest Airlines Co. | LUV | 0.180% | ||
| 141 | Tractor Supply Co. | TSCO | 0.180% | ||
| 142 | Align Technology Inc. | ALGN | 0.180% | ||
| 143 | Avery Dennison Corp | AV3 | 0.180% | ||
| 144 | Bank of America Corp.: Financials | BAC | 0.180% | ||
| 145 | Capital One Financial Corp. | COF | 0.180% | ||
| 146 | Howmet Aerospace | HWM | 0.180% | ||
| 147 | Intuitive Surgical Inc | ISRG | 0.180% | ||
| 148 | Goldman Sachs Group Inc/The | GS | 0.170% | ||
| 149 | Iron Mountain Inc. | IRM | 0.170% | ||
| 150 | JD.COM INC | JD | 0.170% | ||
| 151 | Marriott Intl-a | MAR | 0.170% | ||
| 152 | Kimco Realty Corp. | KIM | 0.160% | ||
| 153 | Space Exploration Technologies | SPCX | 0.160% | ||
| 154 | Burlington Stores Inc | BURL | 0.160% | ||
| 155 | Cboe Global Markets Inc. | CBOE | 0.150% | ||
| 156 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.150% | ||
| 157 | Halliburton Co. | HAL | 0.150% | ||
| 158 | Hubbell Inc. Class B | HUBB | 0.150% | ||
| 159 | Ke Holdings Inc Adr | BEKE:SH | 0.150% | ||
| 160 | Lennox International Inc | LII | 0.150% | ||
| 161 | Molson Coors Brewing Co. Class B | TAP | 0.150% | ||
| 162 | Pfizer Inc | PFE | 0.150% | ||
| 163 | Recruit Holdings Co Ltd. | RCRUY:JP | 0.150% | ||
| 164 | Sk Hynix Inc Adr Adr | SKHY | 0.150% | ||
| 165 | Xpo Logistics Inc. | XPO | 0.150% | ||
| 166 | Kraft Heinz Co. | KHC | 0.140% | ||
| 167 | M&T Bank Corp | MTB | 0.140% | ||
| 168 | Vibra Energia Sa Adr (New) | VBREY | 0.140% | ||
| 169 | Pinnacle West Corp | PNW | 0.140% | ||
| 170 | American Tower Corporation | AMT | 0.140% | ||
| 171 | Walt Disney Co | DIS | 0.140% | ||
| 172 | Airbus Se Unsponsored Adr | EADSY:PA | 0.130% | ||
| 173 | Fomento Economico Mexicano | FMX | 0.130% | ||
| 174 | Gilead Sciences | GILD | 0.130% | ||
| 175 | Hartford Insuran | HIG | 0.130% | ||
| 176 | Heico Corp. | HEI | 0.130% | ||
| 177 | Incyte Corp. | INCY | 0.130% | ||
| 178 | Ppg Industries Inc. | PPG | 0.130% | ||
| 179 | Resmed Inc. | RMD | 0.130% | ||
| 180 | Sano Llc | SNY | 0.130% | ||
| 181 | Western Digital Corp. | WDC | 0.130% | ||
| 182 | Mastercard Inc | MA | 0.120% | ||
| 183 | Mckesson Corp. | MCK | 0.120% | ||
| 184 | Transdigm Group Inc. | TDG | 0.120% | ||
| 185 | Atlassian Corp-Cl A | TEAM | 0.120% | ||
| 186 | Automatic Data Processing, Inc. | ADP | 0.120% | ||
| 187 | Caterpillar Inc | CAT | 0.120% | ||
| 188 | Kongsberg Gruppen | KOG:OS | 0.120% | ||
| 189 | Te Connectivity Plc Common Stock Usd | TEL | 0.110% | ||
| 190 | Albemarle Corp | ALB | 0.110% | ||
| 191 | American Water Works Co. Inc. | AWK | 0.110% | ||
| 192 | Digital Realty Trust Inc. | DLR | 0.110% | ||
| 193 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 0.110% | ||
| 194 | Insmed Inc | INSM | 0.110% | ||
| 195 | Mongodb, Inc. | MDB | 0.110% | ||
| 196 | Posco Adr | PKX:KR | 0.110% | ||
| 197 | Raymond James Financial Inc. | RJF | 0.110% | ||
| 198 | Stanley Black Decker Inc. | SWK | 0.110% | ||
| 199 | Jabil Inc | JBL | 0.100% | ||
| 200 | Air Products & Chemicals Inc. | APD | 0.100% | ||
| 201 | Cbre Group Inc. Class A | CBRE | 0.100% | ||
| 202 | Cms Energy Corp | CMS | 0.100% | ||
| 203 | Dai-Ichi Life Unsponsored Adr Inc | DLICY | 0.100% | ||
| 204 | Deckers Outdoor Corp | DECK | 0.100% | ||
| 205 | Emerson Elec Co | EMR | 0.100% | ||
| 206 | Trane Technologies Plc | TT | 0.100% | ||
| 207 | Airbnb Inc | ABNB | 0.090% | ||
| 208 | Carrier Global Corporation | CARR | 0.090% | ||
| 209 | Doordash Inc | DASH | 0.090% | ||
| 210 | Godaddy Inc. Class A | GDDY | 0.090% | ||
| 211 | GOLD FIELDS LIMITED ADR | GFI | 0.090% | ||
| 212 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 213 | Ingersoll Rand Inc. Common Stock | IR | 0.090% | ||
| 214 | Microstrategy Inc | MSTR | 0.090% | ||
| 215 | Revvity Inc | RVTY | 0.090% | ||
| 216 | Sherwin Williams Co/The | SHW | 0.090% | ||
| 217 | Sibanye Stillwater Ltd American Depositary Shares, Each Representing Four Ordinary Shares Ordinary Shares Of No Par Value Each | SBSW:ZA | 0.090% | ||
| 218 | Synchrony Financial | SYF | 0.090% | ||
| 219 | Tokio Marine Holdings, Inc. Adr | TKOMY | 0.090% | ||
| 220 | Vertex Pharmaceuticals Inc | VRTX | 0.090% | ||
| 221 | USD Cash | - | 0.090% | ||
| 222 | Natwest Group Plc | NWG | 0.080% | ||
| 223 | Qnity Electronics | Q | 0.080% | ||
| 224 | Crh Plc - Common | CRH | 0.080% | ||
| 225 | Garmin Ltd Common Stock | GRMN | 0.080% | ||
| 226 | Advanced Micro Devices Inc | AMD | 0.080% | ||
| 227 | Ati Inc | ATI | 0.080% | ||
| 228 | Archer-daniels D | ADM | 0.080% | ||
| 229 | Be Semiconductor Industries Nv | BESIY | 0.080% | ||
| 230 | Charter Communications, Inc., Class A | CHTR | 0.080% | ||
| 231 | Arch Capital Group Ltd. | ACGL:BM | 0.080% | ||
| 232 | Autodesk, Inc. | ADSK | 0.070% | ||
| 233 | Fox Corp. Class A | FOXA | 0.070% | ||
| 234 | Hexcel Corp | HXL | 0.070% | ||
| 235 | Home Consortium Ltd. | HMC | 0.070% | ||
| 236 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 237 | Paychex, Inc. | PAYX | 0.070% | ||
| 238 | Robinhood Markets Inc - A | HOOD | 0.070% | ||
| 239 | Ss&C Technologies Holdings Inc. | SSNC | 0.070% | ||
| 240 | Universal Health Services Inc. | UHS | 0.070% | ||
| 241 | Ventas, Inc. | VTR | 0.070% | ||
| 242 | Jpmorgan Chase | JPM | 0.060% | ||
| 243 | Lam Research Corporation | LRCX | 0.060% | ||
| 244 | New Oriental Education & Tec | EDU | 0.060% | ||
| 245 | Tencent Music Entertainment Group Adr, Class A | TME | 0.060% | ||
| 246 | Wesco International Inc | WCC | 0.060% | ||
| 247 | Mosaic Co. | MOS | 0.050% | ||
| 248 | Nokia Corp-Spon Adr | NOK:FI | 0.050% | ||
| 249 | Prudential Plc, Adr | PUK | 0.050% | ||
| 250 | Ulta Beauty Inc. | ULTA | 0.050% | ||
| 251 | West Pharmaceutical Services Inc | WST | 0.050% | ||
| 252 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 253 | Eaton Corporation Plc Ordinary Shares | ETN | 0.050% | ||
| 254 | Aptiv Plc Ordinary Shares | APTV | 0.050% | ||
| 255 | DKK/USD | - | 0.050% | ||
| 256 | Bristol-Myers Squibb Co. | BMY | 0.050% | ||
| 257 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.050% | ||
| 258 | Fresenius Medical Care Ag Adr | FMS | 0.050% | ||
| 259 | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | IBN:MB | 0.050% | ||
| 260 | América Móvil, Sab De Cv, Class B (Adr) | AMX:MX | 0.040% | ||
| 261 | Atmos Energy Corp | ATO | 0.040% | ||
| 262 | Banco Santander (Brasil) S.A. Sponsored Adr (1 Ads : 1 Ordinary) | SAN:MA | 0.040% | ||
| 263 | Brown-forman Corp. | BF.B | 0.040% | ||
| 264 | Carpenter Technology Corp | CRS | 0.040% | ||
| 265 | Dr Horton Inc. | DHI | 0.040% | ||
| 266 | Dexcom Inc. | DXCM | 0.040% | ||
| 267 | Ebay Inc. | EBAY | 0.040% | ||
| 268 | Franklin Resources Inc. | BEN | 0.040% | ||
| 269 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.040% | ||
| 270 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.040% | ||
| 271 | Norfolk Southern Corp | NSC | 0.040% | ||
| 272 | Okta Inc. | OKTA | 0.040% | ||
| 273 | Rolls-Royce-Adr | RYCEY:LN | 0.040% | ||
| 274 | Sompo Holdings Adr Inc | SMPNY | 0.040% | ||
| 275 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.040% | ||
| 276 | Trade Desk, Inc. | TTD | 0.040% | ||
| 277 | Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share. | ZTO:SH | 0.040% | ||
| 278 | Aura Minerals Inc | ORA:CA | 0.040% | ||
| 279 | Lyondellbasell-a | LYB | 0.040% | ||
| 280 | LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of) | LTM:CL | 0.030% | ||
| 281 | Pub Serv Enterp | PEG | 0.030% | ||
| 282 | J M Smucker Co/The | SJM | 0.030% | ||
| 283 | Telefonica Brasil Sa Adr | VIV | 0.030% | ||
| 284 | Woori Financial Group Inc | WF | 0.030% | ||
| 285 | FTAI Aviation Ltd | FTAI | 0.030% | ||
| 286 | Icon Plc Ordinary Shares | ICLR | 0.030% | ||
| 287 | CHF/USD | - | 0.030% | ||
| 288 | Bio-Techne Corp | TECH | 0.030% | ||
| 289 | Commerzbank Junge Adr Ag | CRZBY | 0.030% | ||
| 290 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 291 | Dover Corp. | DOV | 0.030% | ||
| 292 | Erie Indemnity-a | ERIE | 0.030% | ||
| 293 | Flex Ltd. Ordinary Shares | FLEX | 0.030% | ||
| 294 | Boston Properties Inc | BXP | 0.020% | ||
| 295 | Curtiss-wright Corp | CW | 0.020% | ||
| 296 | Emcor Group Inc | EME | 0.020% | ||
| 297 | Lg Display Co Ltd Adr | LPL | 0.020% | ||
| 298 | Mettler-Toledo International Inc. | MTD | 0.020% | ||
| 299 | Revolution Medicines Inc | RVMD | 0.020% | ||
| 300 | Xpeng Inc. | XPEV | 0.020% | ||
| 301 | TWD/USD | - | 0.020% | ||
| 302 | LEGEND BIOTECH CORP-ADR | LEGN | 0.010% | ||
| 303 | ROBLOX Corp | RBLX | 0.010% | ||
| 304 | ZAR/USD | - | 0.010% | ||
| 305 | SEK/USD | - | 0.010% | ||
| 306 | GBP/USD | - | 0.010% | ||
| 307 | Cavco Industries Inc | CVCO | 0.010% | ||
| 308 | Terawulf Inc | WULF | 0.000% | ||
| 309 | HKD/USD | - | 0.000% | ||
| 310 | SGD/USD | - | 0.000% | ||
| 311 | JPY/USD | - | 0.000% | ||
| 312 | CHF/USD | - | 0.000% | ||
| 313 | JPY/USD | - | 0.000% | ||
| 314 | GBP/USD | - | 0.000% | ||
| 315 | KRW/USD | - | 0.000% | ||
| 316 | IDR/USD | - | 0.000% | ||
| 317 | INR/USD | - | 0.000% | ||
| 318 | MXN/USD | - | 0.000% | ||
| 319 | JPY/USD | - | 0.000% | ||
| 320 | JPY/USD | - | 0.000% | ||
| 321 | INR/USD | - | 0.000% | ||
| 322 | GBP/USD | - | 0.000% | ||
| 323 | EUR/USD | - | 0.000% | ||
| 324 | MXN/USD | - | 0.000% | ||
| 325 | BRL/USD | - | 0.000% | ||
| 326 | HKD/USD | - | 0.000% | ||
| 327 | HKD/USD | - | 0.000% | ||
| 328 | CHF/USD | - | 0.000% | ||
| 329 | JPY/USD | - | 0.000% | ||
| 330 | CAD/USD | - | 0.000% | ||
| 331 | GBP/USD | - | 0.000% | ||
| 332 | TWD/USD | - | 0.000% | ||
| 333 | KRW/USD | - | 0.000% | ||
| 334 | HKD/USD | - | 0.000% | ||
| 335 | Clp/USD | - | 0.000% | ||
| 336 | TWD/USD | - | 0.000% | ||
| 337 | Leidos Holdings, Inc. | LDOS | -0.010% | ||
| 338 | Mastec Inc | MTZ | -0.010% | ||
| 339 | EUR/USD | - | -0.010% | ||
| 340 | EUR/USD | - | -0.010% | ||
| 341 | CHF/USD | - | -0.010% | ||
| 342 | CHF/USD | - | -0.010% | ||
| 343 | BRL/USD | - | -0.010% | ||
| 344 | EUR/USD | - | -0.010% | ||
| 345 | Ils/USD | - | -0.010% | ||
| 346 | SGD/USD | - | -0.010% | ||
| 347 | Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) | BZ:SH | -0.020% | ||
| 348 | Marathon Petroleum Corp. | MPC | -0.020% | ||
| 349 | Rocket Companies Inc | RKT | -0.020% | ||
| 350 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | -0.020% | ||
| 351 | Credicorp Ltd - Common | BAP | -0.020% | ||
| 352 | Pentair Plc Ordinary Shares | PNR | -0.020% | ||
| 353 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | -0.020% | ||
| 354 | Cvs Health Corp | CVS | -0.020% | ||
| 355 | Coreweave Inc Common Equity | CRWV | -0.020% | ||
| 356 | Factset Research Systems Inc. | FDS | -0.020% | ||
| 357 | Aes Corporation | AES | -0.030% | ||
| 358 | Chunghwa Telecom Co Ltd. | CHT | -0.030% | ||
| 359 | Comcast Corp. Class A | CMCSA | -0.030% | ||
| 360 | Crowdstrike Holdings Inc | CRWD | -0.030% | ||
| 361 | Honeywell Aerospace Inc | HONA | -0.030% | ||
| 362 | Lumentum Holdings Inc | LITE | -0.030% | ||
| 363 | Medline Inc | MDLN | -0.030% | ||
| 364 | Nvr Inc. | NVR | -0.030% | ||
| 365 | Palantir Technologies Inc. | PLTR | -0.030% | ||
| 366 | Reddit Inc Series C Pc Pp | RDDT | -0.030% | ||
| 367 | Stmicroelectronics N.v. | STM:AS | -0.030% | ||
| 368 | Truist Financial Corp. | TFC | -0.030% | ||
| 369 | Verizon Communic | VZ | -0.030% | ||
| 370 | Williams Cos. Inc. | WMB | -0.030% | ||
| 371 | GBP/USD | - | -0.030% | ||
| 372 | Iris Energy Ltd | IREN | -0.030% | ||
| 373 | Monolithic Power Systems Inc | MPWR | -0.040% | ||
| 374 | Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25 | PSO | -0.040% | ||
| 375 | Block, Inc | SQ | -0.040% | ||
| 376 | Texas Pacific Land Trust | TPL | -0.040% | ||
| 377 | AT&T Inc. | T | -0.040% | ||
| 378 | Affirm Inc | AFRM | -0.040% | ||
| 379 | Biogen Inc. | BIIB | -0.040% | ||
| 380 | Ch Robinson Worldwide Inc. | CHRW | -0.040% | ||
| 381 | Cigna Corp. | CI | -0.040% | ||
| 382 | Equinix, Inc. | EQIX | -0.040% | ||
| 383 | Arthur J Gallagher & Co. | AJG | -0.040% | ||
| 384 | Huntington Ingalls Industries Inc. | HII | -0.040% | ||
| 385 | Ast Spacemobile Inc Class A | ASTS | -0.050% | ||
| 386 | Ares Management Corp Common Stock | ARES | -0.050% | ||
| 387 | Builders Firstsource Inc | BLDR | -0.050% | ||
| 388 | Coeur Mining Inc | CDE | -0.050% | ||
| 389 | Coherent Corp | COHR | -0.050% | ||
| 390 | Danaher Corporation | DHR | -0.050% | ||
| 391 | Lowes Cos., Inc. | LOW | -0.050% | ||
| 392 | Sofi Technologies Inc | SOFI | -0.050% | ||
| 393 | Toast Inc | TOST | -0.050% | ||
| 394 | Viatris Inc. | MYL | -0.050% | ||
| 395 | Zebra Technologies Corp | ZBRA | -0.050% | ||
| 396 | AUD/USD | - | -0.050% | ||
| 397 | Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary) | KEP | -0.060% | ||
| 398 | Marvell Technology Inc | MRVL | -0.060% | ||
| 399 | Mufg Securities Americas Inc | MUFG | -0.060% | ||
| 400 | Philip Morris International Inc. | PM | -0.060% | ||
| 401 | Henry Schein Inc. | HSIC | -0.060% | ||
| 402 | Starbucks Corp | SBUX | -0.060% | ||
| 403 | Targa Resources Corp Preferred | TRGP | -0.060% | ||
| 404 | Baxter International, Inc. | BAX | -0.060% | ||
| 405 | Charles River Laboratories International Inc | CRL | -0.060% | ||
| 406 | Chesapeake Energy Corp | CHK | -0.060% | ||
| 407 | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary) | DEO:LN | -0.060% | ||
| 408 | Colgate-Palmolive Co | CL | -0.070% | ||
| 409 | 'Dr. Reddy'S Laboratories-Adr' | RDY:MB | -0.070% | ||
| 410 | Eog Resources Inc | EOG | -0.070% | ||
| 411 | Oneok | OKE | -0.070% | ||
| 412 | Fifth Third Bancorp | FITB | -0.070% | ||
| 413 | Realty Income Corp. | O | -0.070% | ||
| 414 | Teradyne Inc | TER | -0.070% | ||
| 415 | Tyson Foods Inc. Class A | TSN | -0.070% | ||
| 416 | United Rentals Inc. | URI | -0.070% | ||
| 417 | JPY/USD | - | -0.070% | ||
| 418 | Nebius Group N.V. Class A | NBIS:AS | -0.070% | ||
| 419 | Paypal Holdings Inc | PYPL | -0.080% | ||
| 420 | Schlumberger Nv. | SLB | -0.080% | ||
| 421 | Sociedad De Inversiones Oro Blanco Sa | 0TDG:LN | -0.080% | ||
| 422 | TKO Group Holdings Inc | TKO | -0.080% | ||
| 423 | Textron Inc. | TXT | -0.080% | ||
| 424 | Zimmer Biomet Holdings | ZBH | -0.080% | ||
| 425 | Millicom International Cellular Sa Common Stock | TIGO:LU | -0.080% | ||
| 426 | Amphenol Corp. Class A | APH | -0.080% | ||
| 427 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | -0.080% | ||
| 428 | BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary) | BGNE:SH | -0.080% | ||
| 429 | Fedex Freight Holding Company Inc | FDXF | -0.080% | ||
| 430 | Hewlett Packard Enterprise Co | HPE | -0.080% | ||
| 431 | AppLovin Corp. Com Cl A | APP | -0.090% | ||
| 432 | Comfort Systems USA Inc. | FIX | -0.090% | ||
| 433 | Kimberly-Clark Corp. | KMB | -0.090% | ||
| 434 | Moody'S Corp. | MCO | -0.090% | ||
| 435 | Pure Storage Inc | PSTG | -0.090% | ||
| 436 | Xp Inc. Class A Common Stock | XP | -0.090% | ||
| 437 | Morgan Stanley | MS | -0.100% | ||
| 438 | Ptc Inc | PTC | -0.100% | ||
| 439 | Sasol Ltd | SSL:ZA | -0.100% | ||
| 440 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | -0.100% | ||
| 441 | Zoom Video Communications Inc. Class A | ZM | -0.100% | ||
| 442 | Cash Collateral USD Citsw (ff) | - | -0.100% | ||
| 443 | Apollo Global Management Inc | APO | -0.100% | ||
| 444 | Copart Inc | CPRT | -0.100% | ||
| 445 | Dominion Energy Inc | D | -0.100% | ||
| 446 | Circle Internet Group In | CRCL | -0.110% | ||
| 447 | Hyatt Hotels Corp. Class A | H | -0.110% | ||
| 448 | International Flavors & Fragrances Inc. | IFF | -0.110% | ||
| 449 | International Paper Co. | IP | -0.110% | ||
| 450 | Intuit, Inc. | INTU | -0.110% | ||
| 451 | Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | KB:KR | -0.110% | ||
| 452 | Rollins Inc. | ROL | -0.110% | ||
| 453 | Ryanair Holdings Plc | RYA:IE | -0.110% | ||
| 454 | United Technologies Corp. | RTX:MX | -0.110% | ||
| 455 | Vlto- Veralto Corp Com Shs | VLTO | -0.110% | ||
| 456 | Fabrinet | FN | -0.110% | ||
| 457 | Spotify Technology S.A. Ordinary Shares | SPOT | -0.110% | ||
| 458 | CAD/USD | - | -0.110% | ||
| 459 | Ppl Corp (Utilities) | PPL | -0.120% | ||
| 460 | Snowflake Inc | SNOW | -0.120% | ||
| 461 | Carlyle Group Inc. | CG | -0.120% | ||
| 462 | Axon Enterprise Inc | AXON | -0.130% | ||
| 463 | Citigroup Inc. | C | -0.130% | ||
| 464 | Fair Isaac Corp | FICO | -0.130% | ||
| 465 | Intercontinental Hotels Group Plc, Adr | IHG | -0.130% | ||
| 466 | Mgm Resorts International | MGM | -0.130% | ||
| 467 | Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares | MNSO:SH | -0.130% | ||
| 468 | Novo-Nordisk A/S-Spons Adr | NVO:OS | -0.130% | ||
| 469 | Bunge Global Sa Common Shares | BG | -0.130% | ||
| 470 | Pultegroup Inc. | PHM | -0.140% | ||
| 471 | Aflac Inc | AFL | -0.140% | ||
| 472 | Eqt Corp | EQT | -0.140% | ||
| 473 | Global Payments Inc. | GPN | -0.140% | ||
| 474 | Teva Pharma Ind Ils0.10 | TEVJF | -0.150% | ||
| 475 | Abivax Sa-Adr | ABVX | -0.150% | ||
| 476 | Crown Castle International Corp | CCI | -0.150% | ||
| 477 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | -0.150% | ||
| 478 | Hdfc Bank, Ltd. - ADR | HDB | -0.150% | ||
| 479 | Martin Marietta Materials Inc. | MLM | -0.150% | ||
| 480 | Nrg Energy | NRG | -0.160% | ||
| 481 | Sk Telecom Adr Repsg Th Ltd | SKM:KR | -0.160% | ||
| 482 | Weyerhaeuser Co. | WY | -0.160% | ||
| 483 | Cf Industries Holdings Inc. | CF | -0.160% | ||
| 484 | Cincinnati Financial Corp. | CINF | -0.160% | ||
| 485 | Devon Energy Corp. | DVN | -0.160% | ||
| 486 | Super Micro Computer, Inc. | SMCI | -0.170% | ||
| 487 | Quanta Services Inc | PWR | -0.180% | ||
| 488 | Abbot Laboratories | ABT | -0.180% | ||
| 489 | Boeing Co | BA | -0.180% | ||
| 490 | Clorox Co. | CLX | -0.180% | ||
| 491 | Gen Digital Inc | NLOK | -0.190% | ||
| 492 | Palo Alto Networks Inc. | PANW | -0.190% | ||
| 493 | Royal Caribbean | RCL | -0.190% | ||
| 494 | Lennar Corp. Class A | LEN | -0.200% | ||
| 495 | Keycorp | KEY | -0.220% | ||
| 496 | Twilio Inc. Class A | TWLO | -0.220% | ||
| 497 | Echostar Corp | SATS | -0.220% | ||
| 498 | Jacobs Engineering Group Inc. | J | -0.230% | ||
| 499 | Li Auto Inc | LI | -0.230% | ||
| 500 | Phillips 66 | PSX | -0.230% | ||
| 501 | Vistra Energy Corp. | VST | -0.230% | ||
| 502 | Waters Corp. | WAT | -0.230% | ||
| 503 | Netease Inc | 9999:HK | -0.240% | ||
| 504 | Simon Property Group Inc | SPG | -0.240% | ||
| 505 | Amcor Plc Ordinary Shares | AMCR | -0.240% | ||
| 506 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | -0.240% | ||
| 507 | Lululemon Athletica, Inc | LULU | -0.250% | ||
| 508 | Mid-america Apartment Communities Inc. | MAA | -0.250% | ||
| 509 | Mondelez International Inc Com A Npv | MDLZ | -0.250% | ||
| 510 | Norwegian Cruise Line Holdings Ltd. | NCLH | -0.250% | ||
| 511 | Alexandria Real Estate Equities Inc | ARE | -0.250% | ||
| 512 | Annaly Capital Management Inc. | NLY | -0.250% | ||
| 513 | Interactive Brokers Group Inc | IBKR | -0.250% | ||
| 514 | Coinbase Global, Inc. | COIN | -0.260% | ||
| 515 | Deere & Co Sedol 2261203 | DE | -0.260% | ||
| 516 | Edison Intl | EIX | -0.260% | ||
| 517 | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | SMFG | -0.260% | ||
| 518 | Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary) | SUZ:BV | -0.260% | ||
| 519 | Take-Two Interactive Software, Inc. | TTWO | -0.260% | ||
| 520 | Thermo Fisher | TMO | -0.260% | ||
| 521 | Regency Centers Corp. | REG | -0.270% | ||
| 522 | Anheuser Busch Inbev Adr Rep Nv | BUD:BR | -0.270% | ||
| 523 | Quest Diagnostics Inc. | DGX | -0.280% | ||
| 524 | Rivian Automotive Inc | RIVN | -0.280% | ||
| 525 | Corpay Inc | CPAY | -0.280% | ||
| 526 | First Solar Inc | FSLR | -0.280% | ||
| 527 | Dick's Sporting Goods Inc | DKS | -0.290% | ||
| 528 | Firstenergy Corp | FE | -0.290% | ||
| 529 | Omnicom Group Inc. | OMC | -0.290% | ||
| 530 | Everest Group Ltd Common Stock | EG | -0.310% | ||
| 531 | Public Storage | PSA | -0.320% | ||
| 532 | Wynn Resorts Ltd. | WYNN | -0.330% | ||
| 533 | Welltower Inc. | WELL | -0.350% | ||
| 534 | General Motors Co | GM | -0.400% | ||
| 535 | Keurig Dr Pepper Inc (kdp Us) | KDP | -0.460% | ||
| 536 | TARGET CORP | TGT | -0.470% | ||
| 537 | Transunion - Common | TRU | -0.470% | ||
| 538 | Johnson Controls International Plc | JCI | -0.470% | ||
| 539 | Nike Inc | NKE | -0.510% | ||
| 540 | Expeditors International Of Washington Inc. | EXPD | -0.570% | ||
| 541 | Westinghouse Air Brake Technologies Corp. | WAB | -0.720% |












































