BFLX ETF
iShares Flexible Equity Active ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 5.57% | 5.6% | 540,477 | $117.98M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 4.95% | 10.5% | 315,950 | $104.98M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 4.54% | 15.1% | 194,176 | $96.24M | ||
| 4 | V | Visa Inc Class A | 3.13% | 18.2% | 179,276 | $66.41M | ||
| 5 | A | Amazon.com Inc | 2.73% | 20.9% | 224,979 | $57.77M | ||
| 6 | F | Fortinet Inc | 2.58% | 23.5% | 350,361 | $54.68M | ||
| 7 | G | Galderma Gr-Adr | 2.26% | 25.8% | 1,268,551 | $47.90M | ||
| 8 | J | Jb Hunt Transport Services Inc. | 2.11% | 27.9% | 164,935 | $44.61M | ||
| 9 | R | Ralph Lauren Corp. Class A | 1.99% | 29.9% | 124,443 | $42.20M | ||
| 10 | A | Applied Materials, Inc. | 1.81% | 31.7% | 83,988 | $38.34M | ||
| 11 | P | Parker-Hannifin Corp. | 1.80% | 33.5% | 40,120 | $38.12M | ||
| 12 | D | Danske Bank A/S | 1.62% | 35.1% | 1,165,537 | $34.34M | ||
| 13 | A | Arista Networks Inc | 1.61% | 36.7% | 170,990 | $34.13M | ||
| 14 | G | Alphabet Inc. C | 1.58% | 38.3% | 99,985 | $33.54M | ||
| 15 | R | Ross Stores, Inc. | 1.50% | 39.8% | 137,732 | $31.78M | ||
| 16 | F | Fastenal Co. | 1.46% | 41.2% | 626,494 | $30.90M | ||
| 17 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.43% | 42.7% | 17,826 | $30.27M | ||
| 18 | N | Nucor Corp. | 1.41% | 44.1% | 115,258 | $29.90M | ||
| 19 | M | Altria Group Inc. | 1.36% | 45.4% | 418,599 | $28.87M | ||
| 20 | M | Meta Platforms Inc | 1.34% | 46.8% | 43,964 | $28.49M | ||
| 21 | W | Wells Fargo & Co. | 1.32% | 48.1% | 310,233 | $28.01M | ||
| 22 | B | Bank Of New York Mellon Corp | 1.29% | 49.4% | 168,630 | $27.43M | ||
| 23 | — | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 1.21% | 50.6% | 573,199 | $25.68M | ||
| 24 | J | Johnson & Johnson - | 1.20% | 51.8% | 95,521 | $25.37M | ||
| 25 | U | UniCredit SpA | 1.19% | 53.0% | 511,618 | $25.23M | ||
| 26 | M | Micron Technology, Inc. | 1.18% | 54.2% | 25,569 | $24.94M | ||
| 27 | — | Vertiv Co. | 1.16% | 55.3% | 95,653 | $24.58M | ||
| 28 | G | Ge Vernova, Inc. | 1.07% | 56.4% | 23,672 | $22.66M | ||
| 29 | S | Seagate Technolo | 1.05% | 57.4% | 26,813 | $22.26M | ||
| 30 | D | Dollar General Corp. | 1.01% | 58.5% | 171,651 | $21.38M | ||
| 31 | C | Cardinal Health Inc. | 0.99% | 59.4% | 89,496 | $20.99M | ||
| 32 | S | Swedbank Ab Sponsored Adr | 0.99% | 60.4% | 526,394 | $21.05M | ||
| 33 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.96% | 61.4% | 20,300,000 | $20.30M | ||
| 34 | A | Broadcom Inc | 0.95% | 62.3% | 55,465 | $20.08M | ||
| 35 | N | Northern Trust Corp. | 0.95% | 63.3% | 106,210 | $20.09M | ||
| 36 | — | Bank of America Corp.: | 0.91% | 64.2% | 307,906 | $19.30M | ||
| 37 | S | Safran Sa | 0.90% | 65.1% | 201,088 | $19.18M | ||
| 38 | S | Shell Plc | 0.89% | 66.0% | 194,393 | $18.81M | ||
| 39 | G | General Dynamics Corp. | 0.86% | 66.9% | 51,243 | $18.24M | ||
| 40 | N | Newmont Corp | 0.84% | 67.7% | 140,301 | $17.79M | ||
| 41 | — | United Microelectron-Sp Adr | 0.81% | 68.5% | 754,845 | $17.09M | ||
| 42 | O | Occidental Petroleum Corp. | 0.80% | 69.3% | 275,278 | $16.92M | ||
| 43 | O | Old Dominion Freig | 0.76% | 70.1% | 89,841 | $16.15M | ||
| 44 | T | The Travelers Cos, Inc. | 0.75% | 70.8% | 42,208 | $15.84M | ||
| 45 | L | Lockheed Martin Corp | 0.75% | 71.6% | 30,324 | $15.90M | ||
| 46 | — | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 0.73% | 72.3% | 1,038,321 | $15.53M | ||
| 47 | C | Conocophillips | 0.73% | 73.0% | 111,983 | $15.38M | ||
| 48 | C | Costco Wholesale Corp. | 0.70% | 73.7% | 16,283 | $14.73M | ||
| 49 | A | Agilent Technologies Inc | 0.68% | 74.4% | 98,281 | $14.44M | ||
| 50 | — | F5 Networks Inc. | 0.68% | 75.1% | 35,230 | $14.50M | ||
| More holdings · Pro | ||||||||
BFLX ETF All Holdings
BFLX holdings total 724 positions. The top 10 holdings account for 31.7% of the fund, led by Nvidia Corp at 5.6%, Apple, Inc at 5.0%, Microsoft Corp at 4.5%.
BFLX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 34.6%.
BFLX sectors provide a detailed breakdown. BFLX overlap shows how holdings compare to other funds in your portfolio.
BFLX ETF Holdings
530 of 724 holdings
- 1
Nvidia Corp
NVDAInformation Technology5.57% - 2
Apple, Inc
AAPLInformation Technology4.95% - 3
Microsoft Corp
MSFTInformation Technology4.54% - 4
Visa Inc Class A
VInformation Technology3.13% - 5
Amazon.Com Inc
AMZNConsumer Discretionary2.73% - 6
Fortinet Inc
FTNTInformation Technology2.58% - 7
Galderma Gr-Adr
GALDY:SMUnknown2.26% - 8
Jb Hunt Transport Services Inc.
JBHTIndustrials2.11% - 9
Ralph Lauren Corp. Class A
RLConsumer Discretionary1.99% - 10
Applied Materials, Inc.
AMATInformation Technology1.81% - 11
Parker-Hannifin Corp.
PHIndustrials1.80% - 12
Danske Bank A/S
DNKEYUnknown1.62% - 13
Arista Networks Inc Common Stock
ANETInformation Technology1.61% - 14
Alphabet Inc. C
GOOGCommunication Services1.58% - 15
Ross Stores, Inc.
ROSTConsumer Discretionary1.50% - 16
Fastenal Co.
FASTIndustrials1.46% - 17
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.43% - 18
Nucor Corp.
NUEMaterials1.41% - 19
Altria Group Inc.
MOConsumer Staples1.36% - 20
Meta Platforms Inc
METACommunication Services1.34% - 21
Wells Fargo & Co.
WFCFinancials1.32% - 22
Bank Of New York Mellon Corp
BKFinancials1.29% - 23
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy1.21% - 24
Johnson & Johnson - Common
JNJHealth Care1.20% - 25
UniCredit SpA (ADR)
UNCRY:MIUnknown1.19% - 26
Micron Technology, Inc.
MUInformation Technology1.18% - 27
Vertiv Co.
VRTIndustrials1.16% - 28
Ge Vernova, Inc.
GEVIndustrials1.07% - 29
Seagate Technolo
STXInformation Technology1.05% - 30
Dollar General Corp.
DGConsumer Discretionary1.01% - 31
Cardinal Health Inc.
CAHHealth Care0.99% - 32
Swedbank Ab Sponsored Adr
SWDBYUnknown0.99% - 33
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.96% - 34
Broadcom Inc
AVGOInformation Technology0.95% - 35
Northern Trust Corp.
NTRSFinancials0.95% - 36
Bank of America Corp.: Financials
BACFinancials0.91% - 37
Safran Sa
SAF:PAUnknown0.90% - 38
Shell Plc
SHELEnergy0.89% - 39
General Dynamics Corp.
GDIndustrials0.86% - 40
Newmont Corp Common
NEMMaterials0.84% - 41
United Microelectron-Sp Adr
UMC:TWInformation Technology0.81% - 42
Occidental Petroleum Corp.
OXYEnergy0.80% - 43
Old Dominion Freig
ODFLIndustrials0.76% - 44
The Travelers Cos, Inc.
TRVFinancials0.75% - 45
Lockheed Martin Corp
LMTIndustrials0.75% - 46
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials0.73% - 47
Conocophillips Common Stock USD 0.01
COPEnergy0.73% - 48
Costco Wholesale Corp.
COSTConsumer Staples0.70% - 49
Agilent Technologies Inc
AInformation Technology0.68% - 50
F5 Networks Inc.
FFIVInformation Technology0.68% - 51
Kioxia Hldgs Corp American Deposit
KXIAYUnknown0.67% - 52
Keysight Technologies Inc.
KEYSInformation Technology0.66% - 53
Verisign Inc.
VRSNInformation Technology0.66% - 54
Mckesson Corp.
MCKHealth Care0.65% - 55
Tesla Inc
TSLAConsumer Discretionary0.63% - 56
Vodafone Group Plc Adr Representing 10 Ordinary Shares
VODCommunication Services0.63% - 57
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.62% - 58
Roche Holding Ag (Adr)
RHHBY:SMUnknown0.61% - 59
Nomura Securities International, Inc.
NMRUnknown0.61% - 60
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.59% - 61
Accenture PLC Cl A
ACN:IEUnknown0.58% - 62
Intesa Sanpaolo-spon Adr
ISNPYUnknown0.57% - 63
Booking Holdings, Inc.
BKNGConsumer Discretionary0.56% - 64
Tapestry Inc.
TPRConsumer Discretionary0.56% - 65
Oracle Corp - Common
ORCLInformation Technology0.55% - 66
Goldman Sachs Group Inc/The
GSFinancials0.55% - 67
Mitsubishi Electric Corporation Adr
MIELYUnknown0.55% - 68
Unitedhealth Group Incorporated
UNHHealth Care0.54% - 69
State Street Corp.
STTFinancials0.52% - 70
Salesforce Inc Crm Us Equity
CRMInformation Technology0.51% - 71
Hitachi Ltd -adr
HTHIYUnknown0.49% - 72
Fast Retailing Co., Ltd. (Adr)
FRCOY:JPUnknown0.48% - 73
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.47% - 74
Schwab Strategic T
SCHWFinancials0.46% - 75
Kroger Co.
KRConsumer Staples0.46% - 76
Broadridge Financial Solutions, Inc.
BRInformation Technology0.45% - 77
Sampo Oyj Common Stock
SAMPO:FIUnknown0.45% - 78
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy0.44% - 79
Baidu, Inc., Class A (adr)
BIDU:SHUnknown0.43% - 80
Vici Properties Inc
VICIReal Estate0.42% - 81
Commerzbank Junge Adr Ag
CRZBYUnknown0.40% - 82
HP Inc
HPQInformation Technology0.40% - 83
Estee Lauder Cos., Inc.
ELConsumer Staples0.40% - 84
Netflix, Inc.
NFLXCommunication Services0.40% - 85
Amgen Inc.
AMGNHealth Care0.39% - 86
Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)
CABK:MAUnknown0.38% - 87
Elevance Health Inc
ELVFinancials0.37% - 88
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials0.37% - 89
Centene
CNCHealth Care0.36% - 90
Shinhan Financial Group Co. Ltd. Adr
SHGFinancials0.36% - 91
Fiserv, Inc. (United States)
FIInformation Technology0.35% - 92
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.35% - 93
Inghams Group Ltd
ING:AUFinancials0.35% - 94
Adobe Systems
ADBEInformation Technology0.34% - 95
Progressive Corporation
PGRFinancials0.34% - 96
Rwe Ag ADR
RWEOYUnknown0.34% - 97
Southern Co.
SOUtilities0.34% - 98
Invesco PLC
IVZUnknown0.33% - 99
Zoetis Inc, Class A
ZTSHealth Care0.32% - 100
Dnb Bank Asa
DNBBY:OSUnknown0.32% - 101
EDP - Energias de Portugal SA
EDPFYUnknown0.32% - 102
Emcor Group Inc
EMEIndustrials0.30% - 103
Host Hotels & Resorts Inc
HSTReal Estate0.29% - 104
Kimco Realty Corp.
KIMReal Estate0.29% - 105
Northrop Grumman Corp.
NOCIndustrials0.29% - 106
Astellas Pharma, Inc. Adr
ALPMYUnknown0.28% - 107
Generac Holdings, Inc.
GNRCIndustrials0.28% - 108
Pnc Financial Services Group Inc.
PNCFinancials0.28% - 109
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.26% - 110
Ebay Inc.
EBAYConsumer Discretionary0.26% - 111
News Corp A
NWSACommunication Services0.25% - 112
Prudential Financial Inc
PRUFinancials0.25% - 113
S&p Global Inc.
SPGIFinancials0.25% - 114
USD Cash
Other0.25% - 115
Ao Smith Corp.
AOSIndustrials0.24% - 116
Southwest Airlines Co.
LUVIndustrials0.24% - 117
APA Corp.
APAEnergy0.24% - 118
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.24% - 119
Netapp Inc
NTAPInformation Technology0.23% - 120
Intel Corporation
INTCInformation Technology0.22% - 121
Iron Mtn Inc New Com Npv
IRMIndustrials0.22% - 122
Tractor Supply Co.
TSCOConsumer Discretionary0.22% - 123
Te Connectivity Plc Common Stock Usd
TELUnknown0.22% - 124
Sandisk Corp/De
SNDKInformation Technology0.21% - 125
Disco Corp.
6146:JPUnknown0.21% - 126
General Electric Co.
GEIndustrials0.21% - 127
Kraft Heinz Co.
KHCConsumer Staples0.21% - 128
Emerson Electric Co.
EMRIndustrials0.20% - 129
Gilead Sciences
GILDHealth Care0.20% - 130
Microchip Technology Inc.
MCHPInformation Technology0.20% - 131
Otis Worldwide
OTISIndustrials0.20% - 132
Prologis Inc
PLDReal Estate0.20% - 133
Steris Plc Ordinary Shares
STE:IEHealth Care0.20% - 134
Sk Hynix Inc Adr Adr
SKHYUnknown0.19% - 135
Capital One Financial Corp.
COFFinancials0.19% - 136
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.19% - 137
M&T Bank Corp
MTBFinancials0.19% - 138
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.18% - 139
Cadence Design Systems Inc.
CDNSInformation Technology0.18% - 140
Iberdrola Sa
IBE:MAUtilities0.18% - 141
Transdigm Group Inc.
TDGIndustrials0.18% - 142
Pfizer Inc
PFEHealth Care0.17% - 143
Sherwin Williams Co/the
SHWMaterials0.17% - 144
Sony Corp
6758:JPConsumer Discretionary0.17% - 145
Stanley Black Decker Inc.
SWKIndustrials0.17% - 146
Tokio Marine Holdings, Inc. Adr
TKOMYUnknown0.17% - 147
Albemarle Corp.
ALBMaterials0.17% - 148
Digital Realty Trust Inc.
DLRReal Estate0.17% - 149
Illinois Tool Works Inc.
ITWIndustrials0.17% - 150
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.17% - 151
Norfolk Southern Corp
NSCIndustrials0.17% - 152
American Water Works Co. Inc.
AWKUtilities0.16% - 153
Ventas Inc .
VTRReal Estate0.16% - 154
Resmed Inc.
RMDHealth Care0.15% - 155
Sibanye Stillwater Ltd ADR
SBSWMaterials0.15% - 156
Bristol-Myers Squibb Co.
BMYHealth Care0.15% - 157
Caterpillar, Inc.
CATIndustrials0.15% - 158
Domino's Pizza Inc
DPZConsumer Discretionary0.15% - 159
Infosys, Adr
INFY:MBInformation Technology0.15% - 160
Jpmorgan Chase
JPMFinancials0.15% - 161
Kla Corp
KLACInformation Technology0.15% - 162
Cheniere Energy Inc.
LNGEnergy0.14% - 163
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.14% - 164
Coca Cola Co.
KOConsumer Staples0.14% - 165
Cummins Inc.
CMIIndustrials0.14% - 166
Walt Disney Co
DISCommunication Services0.14% - 167
Halliburton Co.
HALEnergy0.14% - 168
Ke Holdings Inc Adr
BEKE:SHReal Estate0.14% - 169
Marriott International, Inc.
MARConsumer Discretionary0.14% - 170
Posco Adr
PKX:KRMaterials0.14% - 171
Ppg Industries Inc.
PPGMaterials0.14% - 172
Lyondellbasell-a
LYBMaterials0.14% - 173
Cash Collateral USD Gsisw
Other0.14% - 174
Vibra Energia SA
VBBR3:BVUnknown0.14% - 175
Pinnacle West Capital Corp.
PNWUtilities0.13% - 176
Recruit Holdings Co Ltd.
RCRUY:JPUnknown0.13% - 177
Airbnb Inc
ABNBConsumer Discretionary0.13% - 178
Asics Adr Corp
ASCCYUnknown0.13% - 179
Ciena Corp
CIENInformation Technology0.13% - 180
Incyte Corp.
INCYHealth Care0.13% - 181
M S C I Inc.
MSCIInformation Technology0.13% - 182
American Tower Corporation
AMTReal Estate0.12% - 183
CBRE group
CBREReal Estate0.12% - 184
Carvana Co
CVNAConsumer Discretionary0.12% - 185
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.12% - 186
General Mills In
GISConsumer Staples0.12% - 187
International Exchange, Inc.
ICEFinancials0.12% - 188
Jd.com Inc
JDConsumer Discretionary0.12% - 189
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care0.12% - 190
Kongsberg Gruppen
KOG:OSUnknown0.12% - 191
Procter & Gamble Company
PGConsumer Staples0.11% - 192
Qnity Electronics Inc
QUnknown0.11% - 193
Align Technology Inc.
ALGNHealth Care0.11% - 194
Dai-Ichi Life Unsponsored Adr Inc
DLICYUnknown0.11% - 195
Dexcom Inc.
DXCMHealth Care0.11% - 196
Fox Corp. Class A
FOXACommunication Services0.11% - 197
Hartford Financial Services Group Inc.
HIGFinancials0.11% - 198
Intuitive Surgical Inc.
ISRGHealth Care0.11% - 199
Lennox International Inc
LIIIndustrials0.11% - 200
Archer-daniels D
ADMConsumer Staples0.10% - 201
Cms Energy Corp.
CMSUtilities0.10% - 202
Charter Communications Inc., Class a
CHTRCommunication Services0.10% - 203
Darden Restaurants Inc.
DRIConsumer Discretionary0.10% - 204
Dow Inc.
DOWMaterials0.10% - 205
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care0.10% - 206
Hubbell Inc
HUBBIndustrials0.10% - 207
Microstrategy Inc
MSTRInformation Technology0.10% - 208
West Pharmaceutical Services Inc
WSTHealth Care0.10% - 209
Eaton Corp Plc
ETNIndustrials0.10% - 210
Pub Serv Enterp
PEGUtilities0.09% - 211
Republic Services Inc. Class A
RSGIndustrials0.09% - 212
Synchrony Financial
SYFFinancials0.09% - 213
Ameriprise Financial Inc
AMPFinancials0.09% - 214
Automatic Data Processing, Inc.
ADPInformation Technology0.09% - 215
Avery Dennison Corp.
AVYMaterials0.09% - 216
Be Semiconductor Industries Nv
BESIYUnknown0.09% - 217
Doordash Inc - A
DASHConsumer Discretionary0.09% - 218
Healthpeak Properties Inc
DOCReal Estate0.09% - 219
Advanced Micro Devices Inc
AMDInformation Technology0.08% - 220
Air Products & Chemicals Inc.
APDMaterials0.08% - 221
Atmos Energy Corp
ATOUtilities0.08% - 222
Cboe Global Market
CBOEFinancials0.08% - 223
NatWest Group PLC- SPON ADR
NWG:LNFinancials0.08% - 224
Universal Health Services Inc.
UHSHealth Care0.08% - 225
Crh Plc - Common
CRH:LNMaterials0.08% - 226
Garminltd.
GRMNConsumer Discretionary0.08% - 227
Revvity Inc
RVTYHealth Care0.07% - 228
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care0.07% - 229
FTAI Aviation Ltd
FTAIIndustrials0.07% - 230
Abbvie Inc.
ABBVHealth Care0.07% - 231
Boston Scientific Corp.
BSXHealth Care0.07% - 232
Deckers Outdoor Corp
DECKConsumer Discretionary0.07% - 233
Ecolab, Inc.
ECLMaterials0.07% - 234
Honda Motor Co. Ltd. Adr
HMCConsumer Discretionary0.07% - 235
Las Vegas Sands Corp.
LVSConsumer Discretionary0.07% - 236
Airbus Se Unsponsored Adr
EADSY:PAIndustrials0.06% - 237
Autodesk, Inc.
ADSKInformation Technology0.06% - 238
Howmet Aerospace Inc.
HWMIndustrials0.06% - 239
Jabil, Inc.
JBLInformation Technology0.06% - 240
Lrcx Uw Equity
LRCXInformation Technology0.06% - 241
New Oriental Education & Tech Group Inc Adr Usd Npv Spons
EDUConsumer Discretionary0.06% - 242
Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
TME:SHCommunication Services0.06% - 243
Western Digital Corp.
WDCInformation Technology0.06% - 244
Woori Financial Group Inc
WFUnknown0.06% - 245
Trane Technologies PLC|125
TTUnknown0.06% - 246
Rolls-Royce-Adr
RYCEY:LNUnknown0.05% - 247
Sysco Corp
SYYConsumer Staples0.05% - 248
Ulta Beauty Inc.
ULTAConsumer Discretionary0.05% - 249
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.05% - 250
Linde Plc Ordinary Shares
LINMaterials0.05% - 251
JPY/USD
Other0.05% - 252
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 253
Cme Group, Cl A
CMEFinancials0.05% - 254
Dover Corp.
DOVIndustrials0.05% - 255
Franklin Resources Inc.
BENFinancials0.05% - 256
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.05% - 257
Hsbc Holdings Plc Adr
HSBC:LNFinancials0.05% - 258
Hexcel Corp
HXLIndustrials0.05% - 259
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials0.05% - 260
Masco Corp.
MASIndustrials0.05% - 261
Nordson Corp
NDSNIndustrials0.05% - 262
América Móvil, Sab De Cv, Class B (Adr)
AMX:MXCommunication Services0.04% - 263
Brown-Forman Corp-Class B
BFBConsumer Staples0.04% - 264
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology0.04% - 265
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 266
Raymond James Financial Inc.
RJFFinancials0.04% - 267
Robinhood Markets Inc - A
HOODFinancials0.04% - 268
Sempra Common Stock
SREUtilities0.04% - 269
J M Smucker Co/The
SJMConsumer Staples0.04% - 270
Solventum Corp
SOLVMaterials0.04% - 271
Sompo Holdings Adr Inc
SMPNYUnknown0.04% - 272
Uber Technologies Inc
UBERCommunication Services0.04% - 273
Verizon Communications Inc Vz
VZCommunication Services0.04% - 274
Wesco International Inc
WCCIndustrials0.04% - 275
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 276
Telefonica Brasil Sa Adr
VIVCommunication Services0.03% - 277
Texas Instrument Inc
TXNInformation Technology0.03% - 278
Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
ZTO:SHIndustrials0.03% - 279
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.03% - 280
JPY/USD
Other0.03% - 281
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.03% - 282
Ati Inc
ATIMaterials0.03% - 283
Banco Santander (Brasil) S.A. Sponsored Adr (1 Ads : 1 Ordinary)
SAN:MAFinancials0.03% - 284
Bilibili Inc ADR
BILI:SHCommunication Services0.03% - 285
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials0.03% - 286
Fresenius Medical Care Ag Adr
FMSHealth Care0.03% - 287
Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
GDS:SHReal Estate0.03% - 288
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials0.03% - 289
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.03% - 290
LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
LTM:CLIndustrials0.03% - 291
Boston Properties Inc
BXPReal Estate0.02% - 292
Caseys General
CASYConsumer Staples0.02% - 293
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 294
Hasbro Inc.
HASConsumer Discretionary0.02% - 295
Lg Display Co Ltd Adr
LPLInformation Technology0.02% - 296
Mastercard Inc
MAFinancials0.02% - 297
Terawulf Inc
WULFInformation Technology0.02% - 298
Xpeng Inc.
XPEVConsumer Discretionary0.02% - 299
JPY/USD
Other0.02% - 300
CAD/USD
Other0.02% - 301
Jbs Nv Depositary Receipt
JBS:BVUnknown0.02% - 302
JPY/USD
Other0.01% - 303
CAD/USD
Other0.01% - 304
Aud/Usd
Other0.01% - 305
CHF/USD
Other0.01% - 306
Gbp/Usd
Other0.01% - 307
Analog Devices, Inc.
ADIInformation Technology0.01% - 308
Intuit, Inc.
INTUInformation Technology0.01% - 309
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.01% - 310
Amphenol Corp. Class A
APHInformation Technology0.00% - 311
Expand Energy Corp
EXEEnergy0.00% - 312
Nasdaq Inc.
NDAQFinancials0.00% - 313
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.00% - 314
Thermo Fisherscientific Inc.
TMOHealth Care0.00% - 315
Sek/Usd
Other0.00% - 316
CAD/USD
Other0.00% - 317
BRL/USD
Other0.00% - 318
CHF/USD
Other0.00% - 319
Dkk/Usd
Other0.00% - 320
IDR/USD
Other0.00% - 321
Ils/Usd
Other0.00% - 322
SGD/USD
Other0.00% - 323
Gbp/Usd
Other0.00% - 324
Zar/Usd
Other0.00% - 325
Inr/Usd
Other0.00% - 326
KRW/USD
Other0.00% - 327
Clp/Usd
Other0.00% - 328
Hkd/Usd
Other0.00% - 329
JPY/USD
Other0.00% - 330
Mxn/Usd
Other0.00% - 331
EUR/USD
Other0.00% - 332
Aud/Usd
Other0.00% - 333
TWD/USD
Other0.00% - 334
Aud/Usd
Other-0.01% - 335
EUR/USD
Other-0.01% - 336
JPY/USD
Other-0.01% - 337
CHF/USD
Other-0.01% - 338
Dkk/Usd
Other-0.01% - 339
TWD/USD
Other-0.01% - 340
KRW/USD
Other-0.01% - 341
CAD/USD
Other-0.01% - 342
Teledyne Technologies Inc
TDYInformation Technology-0.02% - 343
KRW/USD
Other-0.02% - 344
CAD/USD
Other-0.02% - 345
Factset Research Systems Inc.
FDSInformation Technology-0.02% - 346
Hewlett Packard Enterprise Co
HPEInformation Technology-0.02% - 347
Koninklijke Philips Nv
PHG:ASHealth Care-0.02% - 348
Leidos Holdings, Inc.
LDOSIndustrials-0.02% - 349
Lennar Corp. Class A
LENConsumer Discretionary-0.02% - 350
Aes Corporation
AESUtilities-0.03% - 351
Chunghwa Telecom Co Ltd.
CHTCommunication Services-0.03% - 352
Coreweave, Inc.
CRWVInformation Technology-0.03% - 353
Essex Property
ESSReal Estate-0.03% - 354
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary-0.03% - 355
Fair Isaac Corp.
FICOInformation Technology-0.03% - 356
Lumentum Holdings Inc
LITEInformation Technology-0.03% - 357
Willis Towers Watson Plc
WTWUnknown-0.03% - 358
Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25
PSOConsumer Discretionary-0.04% - 359
Rocket Companies Inc
RKTFinancials-0.04% - 360
Skyworks Solutions Inc.
SWKSInformation Technology-0.04% - 361
AppLovin Corp. Com Cl A
APPInformation Technology-0.04% - 362
Baxter International Inc.
BAXHealth Care-0.04% - 363
Best Buy Co Inc
BBYConsumer Discretionary-0.04% - 364
CDW Corporation
CDWInformation Technology-0.04% - 365
Cemex, S.a.b. De C.v. (adr)
CX:MXMaterials-0.04% - 366
Copart Inc
CPRTConsumer Discretionary-0.04% - 367
Datadog Inc
DDOGInformation Technology-0.04% - 368
Arthur J Gallagher & Co.
AJGFinancials-0.04% - 369
Genuine Parts Company
GPCConsumer Discretionary-0.04% - 370
Marathon Petroleum Corp
MPCEnergy-0.04% - 371
Camden Property Trust Common Stock
CPTReal Estate-0.05% - 372
Ford Motor Co
FConsumer Discretionary-0.05% - 373
Keppel Ltd
KEP:SIUtilities-0.05% - 374
Moderna therapeutics
MRNAHealth Care-0.05% - 375
Rio Tinto Group
RIOMaterials-0.05% - 376
Texas Pacific Land Trust
TPLReal Estate-0.05% - 377
Trimble Inc.
TRMBInformation Technology-0.05% - 378
Veralto Corp
VLTOIndustrials-0.05% - 379
Viatris Inc.
VTRSHealth Care-0.05% - 380
Cash Collateral USD Citsw
Other-0.05% - 381
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary-0.06% - 382
Pentair Plc Ordinary Shares
PNRIndustrials-0.06% - 383
Biogen Inc. Com
BIIBHealth Care-0.06% - 384
Charles River Laboratories International Inc
CRLHealth Care-0.06% - 385
Chevron Corp
CVXEnergy-0.06% - 386
Citizens Financial Group Inc.
CFGFinancials-0.06% - 387
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples-0.06% - 388
'Dr. Reddy'S Laboratories-Adr'
RDY:MBHealth Care-0.06% - 389
Lowes Cos., Inc.
LOWConsumer Discretionary-0.06% - 390
Mitsubishi Ufj Financial Group Inc Adr
MUFG:JPFinancials-0.06% - 391
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials-0.07% - 392
Cigna Corp.
CIFinancials-0.07% - 393
Carnival Corporation Common Stock
CCLConsumer Discretionary-0.07% - 394
International Business Machines Corp.
IBMInformation Technology-0.07% - 395
Mosaic Co
MOSMaterials-0.07% - 396
Nextera Energy Inc
NEEUtilities-0.07% - 397
Paypay Holdings, Inc.
PYPLInformation Technology-0.07% - 398
Henry Schein Inc
HSICHealth Care-0.07% - 399
Tko Group Holdings Inc
TKOCommunication Services-0.07% - 400
Teradyne Inc - Common
TERInformation Technology-0.07% - 401
Udr Inc.
UDRReal Estate-0.07% - 402
United Technologies Corp.
RTX:MXUnknown-0.07% - 403
Yum! Brands, Inc.
YUMConsumer Discretionary-0.07% - 404
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services-0.07% - 405
Servicenow, Inc
NOWInformation Technology-0.08% - 406
Starbucks Corp
SBUXConsumer Discretionary-0.08% - 407
Stmicroelectronics N.v.
STM:ASInformation Technology-0.08% - 408
Valero Energy
VLOEnergy-0.08% - 409
Ares Management Corp A
ARESFinancials-0.08% - 410
CH Robinson Worldwide
CHRWIndustrials-0.08% - 411
Comfort Systems USA Inc.
FIXIndustrials-0.08% - 412
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials-0.08% - 413
American International Gr
AIGFinancials-0.09% - 414
Colgate-Palmolive Co
CLConsumer Staples-0.09% - 415
Devon Energy Corporation
DVNEnergy-0.09% - 416
Realty Income Corp.
OReal Estate-0.09% - 417
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials-0.09% - 418
Targa Resources Corp Preferred
TRGPEnergy-0.09% - 419
Weyerhaeuser Co.
WYMaterials-0.09% - 420
Zimmer Biomet Holdings
ZBHHealth Care-0.09% - 421
Allegion Plc
ALLEIndustrials-0.09% - 422
Sasol Ltd
SSL:ZAEnergy-0.10% - 423
Wynn Resorts Ltd.
WYNNConsumer Discretionary-0.10% - 424
Corteva Inc Ctva
CTVAMaterials-0.10% - 425
Kimberly-Clark Corp.
KMBConsumer Staples-0.10% - 426
Mercadolibre Inc
MELIInformation Technology-0.10% - 427
Oneok
OKEUnknown-0.11% - 428
Federal Realty Investment Trust
FRTReal Estate-0.11% - 429
Fortive Corp.
FTVIndustrials-0.11% - 430
Morgan Stanley
MSFinancials-0.11% - 431
Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares
MNSO:SHConsumer Discretionary-0.11% - 432
Ryanair Holdings Plc
RYA:IEIndustrials-0.11% - 433
Schlumberger Nv.
SLBEnergy-0.11% - 434
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials-0.11% - 435
Ppl Corp (Utilities)
PPLUtilities-0.12% - 436
Roper Technologies Inc.
ROPIndustrials-0.12% - 437
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary-0.12% - 438
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care-0.12% - 439
Clorox Co.
CLXConsumer Staples-0.12% - 440
Costar Group Inc.
CSGPReal Estate-0.12% - 441
Mgm Resorts International
MGMConsumer Discretionary-0.12% - 442
Church & Dwight Co. Inc.
CHDConsumer Staples-0.13% - 443
Crowdstrike Holdings Inc
CRWDInformation Technology-0.13% - 444
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate-0.13% - 445
Eversource Energ
ESUtilities-0.13% - 446
Intercontl Hotels
IHGUnknown-0.13% - 447
Nrg Energy
NRGUtilities-0.13% - 448
Block Inc
SQInformation Technology-0.13% - 449
Palo Alto Networks, Inc
PANWInformation Technology-0.14% - 450
Pultegroup Inc.
PHMConsumer Discretionary-0.14% - 451
Regency Centers Corp.
REGReal Estate-0.14% - 452
Rollins Inc.
ROLIndustrials-0.14% - 453
Abbott Laboratories
ABTHealth Care-0.14% - 454
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown-0.14% - 455
American Express Co.
AXPFinancials-0.14% - 456
Builders Firstsource Inc
BLDRIndustrials-0.14% - 457
Eog Resources Inc
EOGEnergy-0.14% - 458
Edwards Lifesciences Corp
EWHealth Care-0.14% - 459
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials-0.14% - 460
Teva Pharma Ind Ils0.10
TEVJFUnknown-0.14% - 461
Edison Intl
EIXUtilities-0.15% - 462
International Paper Co.
IPMaterials-0.15% - 463
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care-0.15% - 464
Quanta Services Inc
PWRIndustrials-0.16% - 465
Snowflake Inc
SNOWInformation Technology-0.16% - 466
United Rentals Inc.
URIIndustrials-0.16% - 467
Bunge Global Sa Common Shares
BGConsumer Staples-0.16% - 468
Trade Desk Inc-a
TTDCommunication Services-0.17% - 469
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.17% - 470
Royal Caribbean Cruises
RCLConsumer Discretionary-0.17% - 471
AT&T Inc
TCommunication Services-0.17% - 472
Boeing Co
BAIndustrials-0.17% - 473
Dominion Energy Inc.
DUtilities-0.17% - 474
Mid-america Apartment
MAAReal Estate-0.17% - 475
Aflac Inc.
AFLFinancials-0.18% - 476
EQT Corp.
EQTEnergy-0.18% - 477
Sk Telecom Adr Repsg Th Ltd
SKM:KRCommunication Services-0.18% - 478
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology-0.18% - 479
Nebius Group Nv
NBIS:ASUnknown-0.18% - 480
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials-0.19% - 481
Li Auto Inc
LIConsumer Discretionary-0.20% - 482
Axon Enterprise Inc
AXONInformation Technology-0.21% - 483
Amcor Plc Ordinary Shares
AMCRUnknown-0.21% - 484
Waters Corp.
WATHealth Care-0.22% - 485
Danaher Corporation
DHRHealth Care-0.22% - 486
Deere & Co Sedol 2261203
DEIndustrials-0.22% - 487
International Flavors & Fragrances Inc.
IFFMaterials-0.22% - 488
Marvell Technology Group Ltd.
MRVLInformation Technology-0.22% - 489
Vivmark Residential
EQRReal Estate-0.23% - 490
Monster Beverage Corp.
MNSTConsumer Staples-0.23% - 491
Alexandria Real Estate Equities Inc.
AREReal Estate-0.24% - 492
Cf Industries Holdings Inc.
CFMaterials-0.24% - 493
Crown Castle International Corp
CCIReal Estate-0.24% - 494
Moody'S Corp.
MCOFinancials-0.24% - 495
Quest Diagnostics Inc
DGXHealth Care-0.24% - 496
Phillips 66
PSXEnergy-0.25% - 497
Take-Two Interactive Software, Inc.
TTWOInformation Technology-0.25% - 498
Fifth Third Bancorp
FITBFinancials-0.27% - 499
Jacobs Engineering Group Inc.
JIndustrials-0.27% - 500
Netease Inc
9999:HKCommunication Services-0.27% - 501
Gen Digital Inc
GENInformation Technology-0.27% - 502
Mondelez International Inc Com A Npv
MDLZConsumer Staples-0.28% - 503
Coinbase Globa-A
COINFinancials-0.29% - 504
Comcast Corp-class A Cmcsa
CMCSACommunication Services-0.29% - 505
Corpay Inc
CPAYInformation Technology-0.29% - 506
First Solar, Inc
FSLRInformation Technology-0.29% - 507
Global Payments Inc.
GPNInformation Technology-0.29% - 508
Keycorp
KEYFinancials-0.29% - 509
Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
SUZ:BVMaterials-0.29% - 510
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials-0.30% - 511
Vistra Energy Corp.
VSTUtilities-0.30% - 512
Cincinnati Financial Corp.
CINFFinancials-0.30% - 513
'echostar Communications Corp. Class 'a''
SATSCommunication Services-0.31% - 514
Interactive Brokers Group Inc
IBKRFinancials-0.31% - 515
Simon Property Group Inc
SPGReal Estate-0.31% - 516
Everest Group Ltd Common Stock
EGFinancials-0.31% - 517
Omnicom Group Inc.
OMCCommunication Services-0.32% - 518
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown-0.32% - 519
Firstenergy Corp
FEUtilities-0.32% - 520
Lululemon Athletica, Inc
LULUConsumer Discretionary-0.33% - 521
Anheuser Busch Inbev Adr Rep Nv
BUD:BRUnknown-0.36% - 522
Welltower, Inc.
WELLReal Estate-0.38% - 523
Johnson Controls International Plc
JCIUnknown-0.42% - 524
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples-0.42% - 525
Nike Inc
NKEConsumer Discretionary-0.42% - 526
Public Storage
PSAReal Estate-0.46% - 527
General Motors Co
GMConsumer Discretionary-0.53% - 528
Expeditors International Of Washington Inc
EXPDIndustrials-0.56% - 529
Westinghouse Air Brake Technologies Corp.
WABIndustrials-0.73% - 530
TARGET CORP
TGTConsumer Discretionary-0.77%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.570% | ||
| 2 | Apple, Inc | AAPL | 4.950% | ||
| 3 | Microsoft Corp | MSFT | 4.540% | ||
| 4 | Visa Inc Class A | V | 3.130% | ||
| 5 | Amazon.Com Inc | AMZN | 2.730% | ||
| 6 | Fortinet Inc | FTNT | 2.580% | ||
| 7 | Galderma Gr-Adr | GALDY:SM | 2.260% | ||
| 8 | Jb Hunt Transport Services Inc. | JBHT | 2.110% | ||
| 9 | Ralph Lauren Corp. Class A | RL | 1.990% | ||
| 10 | Applied Materials, Inc. | AMAT | 1.810% | ||
| 11 | Parker-Hannifin Corp. | PH | 1.800% | ||
| 12 | Danske Bank A/S | DNKEY | 1.620% | ||
| 13 | Arista Networks Inc Common Stock | ANET | 1.610% | ||
| 14 | Alphabet Inc. C | GOOG | 1.580% | ||
| 15 | Ross Stores, Inc. | ROST | 1.500% | ||
| 16 | Fastenal Co. | FAST | 1.460% | ||
| 17 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.430% | ||
| 18 | Nucor Corp. | NUE | 1.410% | ||
| 19 | Altria Group Inc. | MO | 1.360% | ||
| 20 | Meta Platforms Inc | META | 1.340% | ||
| 21 | Wells Fargo & Co. | WFC | 1.320% | ||
| 22 | Bank Of New York Mellon Corp | BK | 1.290% | ||
| 23 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 1.210% | ||
| 24 | Johnson & Johnson - Common | JNJ | 1.200% | ||
| 25 | UniCredit SpA (ADR) | UNCRY:MI | 1.190% | ||
| 26 | Micron Technology, Inc. | MU | 1.180% | ||
| 27 | Vertiv Co. | VRT | 1.160% | ||
| 28 | Ge Vernova, Inc. | GEV | 1.070% | ||
| 29 | Seagate Technolo | STX | 1.050% | ||
| 30 | Dollar General Corp. | DG | 1.010% | ||
| 31 | Cardinal Health Inc. | CAH | 0.990% | ||
| 32 | Swedbank Ab Sponsored Adr | SWDBY | 0.990% | ||
| 33 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.960% | ||
| 34 | Broadcom Inc | AVGO | 0.950% | ||
| 35 | Northern Trust Corp. | NTRS | 0.950% | ||
| 36 | Bank of America Corp.: Financials | BAC | 0.910% | ||
| 37 | Safran Sa | SAF:PA | 0.900% | ||
| 38 | Shell Plc | SHEL | 0.890% | ||
| 39 | General Dynamics Corp. | GD | 0.860% | ||
| 40 | Newmont Corp Common | NEM | 0.840% | ||
| 41 | United Microelectron-Sp Adr | UMC:TW | 0.810% | ||
| 42 | Occidental Petroleum Corp. | OXY | 0.800% | ||
| 43 | Old Dominion Freig | ODFL | 0.760% | ||
| 44 | The Travelers Cos, Inc. | TRV | 0.750% | ||
| 45 | Lockheed Martin Corp | LMT | 0.750% | ||
| 46 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 0.730% | ||
| 47 | Conocophillips Common Stock USD 0.01 | COP | 0.730% | ||
| 48 | Costco Wholesale Corp. | COST | 0.700% | ||
| 49 | Agilent Technologies Inc | A | 0.680% | ||
| 50 | F5 Networks Inc. | FFIV | 0.680% | ||
| 51 | Kioxia Hldgs Corp American Deposit | KXIAY | 0.670% | ||
| 52 | Keysight Technologies Inc. | KEYS | 0.660% | ||
| 53 | Verisign Inc. | VRSN | 0.660% | ||
| 54 | Mckesson Corp. | MCK | 0.650% | ||
| 55 | Tesla Inc | TSLA | 0.630% | ||
| 56 | Vodafone Group Plc Adr Representing 10 Ordinary Shares | VOD | 0.630% | ||
| 57 | Sap Se, Sponsored Adr | SAP:FF | 0.620% | ||
| 58 | Roche Holding Ag (Adr) | RHHBY:SM | 0.610% | ||
| 59 | Nomura Securities International, Inc. | NMR | 0.610% | ||
| 60 | British American Tobacco Plc (adr) | BTI:LN | 0.590% | ||
| 61 | Accenture PLC Cl A | ACN:IE | 0.580% | ||
| 62 | Intesa Sanpaolo-spon Adr | ISNPY | 0.570% | ||
| 63 | Booking Holdings, Inc. | BKNG | 0.560% | ||
| 64 | Tapestry Inc. | TPR | 0.560% | ||
| 65 | Oracle Corp - Common | ORCL | 0.550% | ||
| 66 | Goldman Sachs Group Inc/The | GS | 0.550% | ||
| 67 | Mitsubishi Electric Corporation Adr | MIELY | 0.550% | ||
| 68 | Unitedhealth Group Incorporated | UNH | 0.540% | ||
| 69 | State Street Corp. | STT | 0.520% | ||
| 70 | Salesforce Inc Crm Us Equity | CRM | 0.510% | ||
| 71 | Hitachi Ltd -adr | HTHIY | 0.490% | ||
| 72 | Fast Retailing Co., Ltd. (Adr) | FRCOY:JP | 0.480% | ||
| 73 | Regeneron Pharmaceuticals, Inc. | REGN | 0.470% | ||
| 74 | Schwab Strategic T | SCHW | 0.460% | ||
| 75 | Kroger Co. | KR | 0.460% | ||
| 76 | Broadridge Financial Solutions, Inc. | BR | 0.450% | ||
| 77 | Sampo Oyj Common Stock | SAMPO:FI | 0.450% | ||
| 78 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 0.440% | ||
| 79 | Baidu, Inc., Class A (adr) | BIDU:SH | 0.430% | ||
| 80 | Vici Properties Inc | VICI | 0.420% | ||
| 81 | Commerzbank Junge Adr Ag | CRZBY | 0.400% | ||
| 82 | HP Inc | HPQ | 0.400% | ||
| 83 | Estee Lauder Cos., Inc. | EL | 0.400% | ||
| 84 | Netflix, Inc. | NFLX | 0.400% | ||
| 85 | Amgen Inc. | AMGN | 0.390% | ||
| 86 | Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary) | CABK:MA | 0.380% | ||
| 87 | Elevance Health Inc | ELV | 0.370% | ||
| 88 | Barclays Plc-Spons Adr Sedol 2077756 | BCS:LN | 0.370% | ||
| 89 | Centene | CNC | 0.360% | ||
| 90 | Shinhan Financial Group Co. Ltd. Adr | SHG | 0.360% | ||
| 91 | Fiserv, Inc. (United States) | FI | 0.350% | ||
| 92 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.350% | ||
| 93 | Inghams Group Ltd | ING:AU | 0.350% | ||
| 94 | Adobe Systems | ADBE | 0.340% | ||
| 95 | Progressive Corporation | PGR | 0.340% | ||
| 96 | Rwe Ag ADR | RWEOY | 0.340% | ||
| 97 | Southern Co. | SO | 0.340% | ||
| 98 | Invesco PLC | IVZ | 0.330% | ||
| 99 | Zoetis Inc, Class A | ZTS | 0.320% | ||
| 100 | Dnb Bank Asa | DNBBY:OS | 0.320% | ||
| 101 | EDP - Energias de Portugal SA | EDPFY | 0.320% | ||
| 102 | Emcor Group Inc | EME | 0.300% | ||
| 103 | Host Hotels & Resorts Inc | HST | 0.290% | ||
| 104 | Kimco Realty Corp. | KIM | 0.290% | ||
| 105 | Northrop Grumman Corp. | NOC | 0.290% | ||
| 106 | Astellas Pharma, Inc. Adr | ALPMY | 0.280% | ||
| 107 | Generac Holdings, Inc. | GNRC | 0.280% | ||
| 108 | Pnc Financial Services Group Inc. | PNC | 0.280% | ||
| 109 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.260% | ||
| 110 | Ebay Inc. | EBAY | 0.260% | ||
| 111 | News Corp A | NWSA | 0.250% | ||
| 112 | Prudential Financial Inc | PRU | 0.250% | ||
| 113 | S&p Global Inc. | SPGI | 0.250% | ||
| 114 | USD Cash | - | 0.250% | ||
| 115 | Ao Smith Corp. | AOS | 0.240% | ||
| 116 | Southwest Airlines Co. | LUV | 0.240% | ||
| 117 | APA Corp. | APA | 0.240% | ||
| 118 | Autozone Inc Snr S* Ice | AZO | 0.240% | ||
| 119 | Netapp Inc | NTAP | 0.230% | ||
| 120 | Intel Corporation | INTC | 0.220% | ||
| 121 | Iron Mtn Inc New Com Npv | IRM | 0.220% | ||
| 122 | Tractor Supply Co. | TSCO | 0.220% | ||
| 123 | Te Connectivity Plc Common Stock Usd | TEL | 0.220% | ||
| 124 | Sandisk Corp/De | SNDK | 0.210% | ||
| 125 | Disco Corp. | 6146:JP | 0.210% | ||
| 126 | General Electric Co. | GE | 0.210% | ||
| 127 | Kraft Heinz Co. | KHC | 0.210% | ||
| 128 | Emerson Electric Co. | EMR | 0.200% | ||
| 129 | Gilead Sciences | GILD | 0.200% | ||
| 130 | Microchip Technology Inc. | MCHP | 0.200% | ||
| 131 | Otis Worldwide | OTIS | 0.200% | ||
| 132 | Prologis Inc | PLD | 0.200% | ||
| 133 | Steris Plc Ordinary Shares | STE:IE | 0.200% | ||
| 134 | Sk Hynix Inc Adr Adr | SKHY | 0.190% | ||
| 135 | Capital One Financial Corp. | COF | 0.190% | ||
| 136 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.190% | ||
| 137 | M&T Bank Corp | MTB | 0.190% | ||
| 138 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.180% | ||
| 139 | Cadence Design Systems Inc. | CDNS | 0.180% | ||
| 140 | Iberdrola Sa | IBE:MA | 0.180% | ||
| 141 | Transdigm Group Inc. | TDG | 0.180% | ||
| 142 | Pfizer Inc | PFE | 0.170% | ||
| 143 | Sherwin Williams Co/the | SHW | 0.170% | ||
| 144 | Sony Corp | 6758:JP | 0.170% | ||
| 145 | Stanley Black Decker Inc. | SWK | 0.170% | ||
| 146 | Tokio Marine Holdings, Inc. Adr | TKOMY | 0.170% | ||
| 147 | Albemarle Corp. | ALB | 0.170% | ||
| 148 | Digital Realty Trust Inc. | DLR | 0.170% | ||
| 149 | Illinois Tool Works Inc. | ITW | 0.170% | ||
| 150 | Molson Coors Brewing Co. Class B | TAP | 0.170% | ||
| 151 | Norfolk Southern Corp | NSC | 0.170% | ||
| 152 | American Water Works Co. Inc. | AWK | 0.160% | ||
| 153 | Ventas Inc . | VTR | 0.160% | ||
| 154 | Resmed Inc. | RMD | 0.150% | ||
| 155 | Sibanye Stillwater Ltd ADR | SBSW | 0.150% | ||
| 156 | Bristol-Myers Squibb Co. | BMY | 0.150% | ||
| 157 | Caterpillar, Inc. | CAT | 0.150% | ||
| 158 | Domino's Pizza Inc | DPZ | 0.150% | ||
| 159 | Infosys, Adr | INFY:MB | 0.150% | ||
| 160 | Jpmorgan Chase | JPM | 0.150% | ||
| 161 | Kla Corp | KLAC | 0.150% | ||
| 162 | Cheniere Energy Inc. | LNG | 0.140% | ||
| 163 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.140% | ||
| 164 | Coca Cola Co. | KO | 0.140% | ||
| 165 | Cummins Inc. | CMI | 0.140% | ||
| 166 | Walt Disney Co | DIS | 0.140% | ||
| 167 | Halliburton Co. | HAL | 0.140% | ||
| 168 | Ke Holdings Inc Adr | BEKE:SH | 0.140% | ||
| 169 | Marriott International, Inc. | MAR | 0.140% | ||
| 170 | Posco Adr | PKX:KR | 0.140% | ||
| 171 | Ppg Industries Inc. | PPG | 0.140% | ||
| 172 | Lyondellbasell-a | LYB | 0.140% | ||
| 173 | Cash Collateral USD Gsisw | - | 0.140% | ||
| 174 | Vibra Energia SA | VBBR3:BV | 0.140% | ||
| 175 | Pinnacle West Capital Corp. | PNW | 0.130% | ||
| 176 | Recruit Holdings Co Ltd. | RCRUY:JP | 0.130% | ||
| 177 | Airbnb Inc | ABNB | 0.130% | ||
| 178 | Asics Adr Corp | ASCCY | 0.130% | ||
| 179 | Ciena Corp | CIEN | 0.130% | ||
| 180 | Incyte Corp. | INCY | 0.130% | ||
| 181 | M S C I Inc. | MSCI | 0.130% | ||
| 182 | American Tower Corporation | AMT | 0.120% | ||
| 183 | CBRE group | CBRE | 0.120% | ||
| 184 | Carvana Co | CVNA | 0.120% | ||
| 185 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.120% | ||
| 186 | General Mills In | GIS | 0.120% | ||
| 187 | International Exchange, Inc. | ICE | 0.120% | ||
| 188 | Jd.com Inc | JD | 0.120% | ||
| 189 | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | SNY:PA | 0.120% | ||
| 190 | Kongsberg Gruppen | KOG:OS | 0.120% | ||
| 191 | Procter & Gamble Company | PG | 0.110% | ||
| 192 | Qnity Electronics Inc | Q | 0.110% | ||
| 193 | Align Technology Inc. | ALGN | 0.110% | ||
| 194 | Dai-Ichi Life Unsponsored Adr Inc | DLICY | 0.110% | ||
| 195 | Dexcom Inc. | DXCM | 0.110% | ||
| 196 | Fox Corp. Class A | FOXA | 0.110% | ||
| 197 | Hartford Financial Services Group Inc. | HIG | 0.110% | ||
| 198 | Intuitive Surgical Inc. | ISRG | 0.110% | ||
| 199 | Lennox International Inc | LII | 0.110% | ||
| 200 | Archer-daniels D | ADM | 0.100% | ||
| 201 | Cms Energy Corp. | CMS | 0.100% | ||
| 202 | Charter Communications Inc., Class a | CHTR | 0.100% | ||
| 203 | Darden Restaurants Inc. | DRI | 0.100% | ||
| 204 | Dow Inc. | DOW | 0.100% | ||
| 205 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 0.100% | ||
| 206 | Hubbell Inc | HUBB | 0.100% | ||
| 207 | Microstrategy Inc | MSTR | 0.100% | ||
| 208 | West Pharmaceutical Services Inc | WST | 0.100% | ||
| 209 | Eaton Corp Plc | ETN | 0.100% | ||
| 210 | Pub Serv Enterp | PEG | 0.090% | ||
| 211 | Republic Services Inc. Class A | RSG | 0.090% | ||
| 212 | Synchrony Financial | SYF | 0.090% | ||
| 213 | Ameriprise Financial Inc | AMP | 0.090% | ||
| 214 | Automatic Data Processing, Inc. | ADP | 0.090% | ||
| 215 | Avery Dennison Corp. | AVY | 0.090% | ||
| 216 | Be Semiconductor Industries Nv | BESIY | 0.090% | ||
| 217 | Doordash Inc - A | DASH | 0.090% | ||
| 218 | Healthpeak Properties Inc | DOC | 0.090% | ||
| 219 | Advanced Micro Devices Inc | AMD | 0.080% | ||
| 220 | Air Products & Chemicals Inc. | APD | 0.080% | ||
| 221 | Atmos Energy Corp | ATO | 0.080% | ||
| 222 | Cboe Global Market | CBOE | 0.080% | ||
| 223 | NatWest Group PLC- SPON ADR | NWG:LN | 0.080% | ||
| 224 | Universal Health Services Inc. | UHS | 0.080% | ||
| 225 | Crh Plc - Common | CRH:LN | 0.080% | ||
| 226 | Garminltd. | GRMN | 0.080% | ||
| 227 | Revvity Inc | RVTY | 0.070% | ||
| 228 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.070% | ||
| 229 | FTAI Aviation Ltd | FTAI | 0.070% | ||
| 230 | Abbvie Inc. | ABBV | 0.070% | ||
| 231 | Boston Scientific Corp. | BSX | 0.070% | ||
| 232 | Deckers Outdoor Corp | DECK | 0.070% | ||
| 233 | Ecolab, Inc. | ECL | 0.070% | ||
| 234 | Honda Motor Co. Ltd. Adr | HMC | 0.070% | ||
| 235 | Las Vegas Sands Corp. | LVS | 0.070% | ||
| 236 | Airbus Se Unsponsored Adr | EADSY:PA | 0.060% | ||
| 237 | Autodesk, Inc. | ADSK | 0.060% | ||
| 238 | Howmet Aerospace Inc. | HWM | 0.060% | ||
| 239 | Jabil, Inc. | JBL | 0.060% | ||
| 240 | Lrcx Uw Equity | LRCX | 0.060% | ||
| 241 | New Oriental Education & Tech Group Inc Adr Usd Npv Spons | EDU | 0.060% | ||
| 242 | Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares | TME:SH | 0.060% | ||
| 243 | Western Digital Corp. | WDC | 0.060% | ||
| 244 | Woori Financial Group Inc | WF | 0.060% | ||
| 245 | Trane Technologies PLC|125 | TT | 0.060% | ||
| 246 | Rolls-Royce-Adr | RYCEY:LN | 0.050% | ||
| 247 | Sysco Corp | SYY | 0.050% | ||
| 248 | Ulta Beauty Inc. | ULTA | 0.050% | ||
| 249 | Aptiv Plc Ordinary Shares | APTV | 0.050% | ||
| 250 | Linde Plc Ordinary Shares | LIN | 0.050% | ||
| 251 | JPY/USD | - | 0.050% | ||
| 252 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 253 | Cme Group, Cl A | CME | 0.050% | ||
| 254 | Dover Corp. | DOV | 0.050% | ||
| 255 | Franklin Resources Inc. | BEN | 0.050% | ||
| 256 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.050% | ||
| 257 | Hsbc Holdings Plc Adr | HSBC:LN | 0.050% | ||
| 258 | Hexcel Corp | HXL | 0.050% | ||
| 259 | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | IBN:MB | 0.050% | ||
| 260 | Masco Corp. | MAS | 0.050% | ||
| 261 | Nordson Corp | NDSN | 0.050% | ||
| 262 | América Móvil, Sab De Cv, Class B (Adr) | AMX:MX | 0.040% | ||
| 263 | Brown-Forman Corp-Class B | BFB | 0.040% | ||
| 264 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 0.040% | ||
| 265 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 266 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 267 | Robinhood Markets Inc - A | HOOD | 0.040% | ||
| 268 | Sempra Common Stock | SRE | 0.040% | ||
| 269 | J M Smucker Co/The | SJM | 0.040% | ||
| 270 | Solventum Corp | SOLV | 0.040% | ||
| 271 | Sompo Holdings Adr Inc | SMPNY | 0.040% | ||
| 272 | Uber Technologies Inc | UBER | 0.040% | ||
| 273 | Verizon Communications Inc Vz | VZ | 0.040% | ||
| 274 | Wesco International Inc | WCC | 0.040% | ||
| 275 | Williams-sonoma Inc | WSM | 0.040% | ||
| 276 | Telefonica Brasil Sa Adr | VIV | 0.030% | ||
| 277 | Texas Instrument Inc | TXN | 0.030% | ||
| 278 | Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share. | ZTO:SH | 0.030% | ||
| 279 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.030% | ||
| 280 | JPY/USD | - | 0.030% | ||
| 281 | Flex Ltd. Ordinary Shares | FLEX | 0.030% | ||
| 282 | Ati Inc | ATI | 0.030% | ||
| 283 | Banco Santander (Brasil) S.A. Sponsored Adr (1 Ads : 1 Ordinary) | SAN:MA | 0.030% | ||
| 284 | Bilibili Inc ADR | BILI:SH | 0.030% | ||
| 285 | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | EMBR3:BV | 0.030% | ||
| 286 | Fresenius Medical Care Ag Adr | FMS | 0.030% | ||
| 287 | Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares | GDS:SH | 0.030% | ||
| 288 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 0.030% | ||
| 289 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.030% | ||
| 290 | LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of) | LTM:CL | 0.030% | ||
| 291 | Boston Properties Inc | BXP | 0.020% | ||
| 292 | Caseys General | CASY | 0.020% | ||
| 293 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 294 | Hasbro Inc. | HAS | 0.020% | ||
| 295 | Lg Display Co Ltd Adr | LPL | 0.020% | ||
| 296 | Mastercard Inc | MA | 0.020% | ||
| 297 | Terawulf Inc | WULF | 0.020% | ||
| 298 | Xpeng Inc. | XPEV | 0.020% | ||
| 299 | JPY/USD | - | 0.020% | ||
| 300 | CAD/USD | - | 0.020% | ||
| 301 | Jbs Nv Depositary Receipt | JBS:BV | 0.020% | ||
| 302 | JPY/USD | - | 0.010% | ||
| 303 | CAD/USD | - | 0.010% | ||
| 304 | Aud/Usd | - | 0.010% | ||
| 305 | CHF/USD | - | 0.010% | ||
| 306 | Gbp/Usd | - | 0.010% | ||
| 307 | Analog Devices, Inc. | ADI | 0.010% | ||
| 308 | Intuit, Inc. | INTU | 0.010% | ||
| 309 | Nokia Corp-Spon Adr | NOK:FI | 0.010% | ||
| 310 | Amphenol Corp. Class A | APH | 0.000% | ||
| 311 | Expand Energy Corp | EXE | 0.000% | ||
| 312 | Nasdaq Inc. | NDAQ | 0.000% | ||
| 313 | Taiwan Semiconductor - Adr | TSM:TW | 0.000% | ||
| 314 | Thermo Fisherscientific Inc. | TMO | 0.000% | ||
| 315 | Sek/Usd | - | 0.000% | ||
| 316 | CAD/USD | - | 0.000% | ||
| 317 | BRL/USD | - | 0.000% | ||
| 318 | CHF/USD | - | 0.000% | ||
| 319 | Dkk/Usd | - | 0.000% | ||
| 320 | IDR/USD | - | 0.000% | ||
| 321 | Ils/Usd | - | 0.000% | ||
| 322 | SGD/USD | - | 0.000% | ||
| 323 | Gbp/Usd | - | 0.000% | ||
| 324 | Zar/Usd | - | 0.000% | ||
| 325 | Inr/Usd | - | 0.000% | ||
| 326 | KRW/USD | - | 0.000% | ||
| 327 | Clp/Usd | - | 0.000% | ||
| 328 | Hkd/Usd | - | 0.000% | ||
| 329 | JPY/USD | - | 0.000% | ||
| 330 | Mxn/Usd | - | 0.000% | ||
| 331 | EUR/USD | - | 0.000% | ||
| 332 | Aud/Usd | - | 0.000% | ||
| 333 | TWD/USD | - | 0.000% | ||
| 334 | Aud/Usd | - | -0.010% | ||
| 335 | EUR/USD | - | -0.010% | ||
| 336 | JPY/USD | - | -0.010% | ||
| 337 | CHF/USD | - | -0.010% | ||
| 338 | Dkk/Usd | - | -0.010% | ||
| 339 | TWD/USD | - | -0.010% | ||
| 340 | KRW/USD | - | -0.010% | ||
| 341 | CAD/USD | - | -0.010% | ||
| 342 | Teledyne Technologies Inc | TDY | -0.020% | ||
| 343 | KRW/USD | - | -0.020% | ||
| 344 | CAD/USD | - | -0.020% | ||
| 345 | Factset Research Systems Inc. | FDS | -0.020% | ||
| 346 | Hewlett Packard Enterprise Co | HPE | -0.020% | ||
| 347 | Koninklijke Philips Nv | PHG:AS | -0.020% | ||
| 348 | Leidos Holdings, Inc. | LDOS | -0.020% | ||
| 349 | Lennar Corp. Class A | LEN | -0.020% | ||
| 350 | Aes Corporation | AES | -0.030% | ||
| 351 | Chunghwa Telecom Co Ltd. | CHT | -0.030% | ||
| 352 | Coreweave, Inc. | CRWV | -0.030% | ||
| 353 | Essex Property | ESS | -0.030% | ||
| 354 | Expedia Group Inc (consumer Discretionary) | EXPE | -0.030% | ||
| 355 | Fair Isaac Corp. | FICO | -0.030% | ||
| 356 | Lumentum Holdings Inc | LITE | -0.030% | ||
| 357 | Willis Towers Watson Plc | WTW | -0.030% | ||
| 358 | Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25 | PSO | -0.040% | ||
| 359 | Rocket Companies Inc | RKT | -0.040% | ||
| 360 | Skyworks Solutions Inc. | SWKS | -0.040% | ||
| 361 | AppLovin Corp. Com Cl A | APP | -0.040% | ||
| 362 | Baxter International Inc. | BAX | -0.040% | ||
| 363 | Best Buy Co Inc | BBY | -0.040% | ||
| 364 | CDW Corporation | CDW | -0.040% | ||
| 365 | Cemex, S.a.b. De C.v. (adr) | CX:MX | -0.040% | ||
| 366 | Copart Inc | CPRT | -0.040% | ||
| 367 | Datadog Inc | DDOG | -0.040% | ||
| 368 | Arthur J Gallagher & Co. | AJG | -0.040% | ||
| 369 | Genuine Parts Company | GPC | -0.040% | ||
| 370 | Marathon Petroleum Corp | MPC | -0.040% | ||
| 371 | Camden Property Trust Common Stock | CPT | -0.050% | ||
| 372 | Ford Motor Co | F | -0.050% | ||
| 373 | Keppel Ltd | KEP:SI | -0.050% | ||
| 374 | Moderna therapeutics | MRNA | -0.050% | ||
| 375 | Rio Tinto Group | RIO | -0.050% | ||
| 376 | Texas Pacific Land Trust | TPL | -0.050% | ||
| 377 | Trimble Inc. | TRMB | -0.050% | ||
| 378 | Veralto Corp | VLTO | -0.050% | ||
| 379 | Viatris Inc. | VTRS | -0.050% | ||
| 380 | Cash Collateral USD Citsw | - | -0.050% | ||
| 381 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | -0.060% | ||
| 382 | Pentair Plc Ordinary Shares | PNR | -0.060% | ||
| 383 | Biogen Inc. Com | BIIB | -0.060% | ||
| 384 | Charles River Laboratories International Inc | CRL | -0.060% | ||
| 385 | Chevron Corp | CVX | -0.060% | ||
| 386 | Citizens Financial Group Inc. | CFG | -0.060% | ||
| 387 | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary) | DEO:LN | -0.060% | ||
| 388 | 'Dr. Reddy'S Laboratories-Adr' | RDY:MB | -0.060% | ||
| 389 | Lowes Cos., Inc. | LOW | -0.060% | ||
| 390 | Mitsubishi Ufj Financial Group Inc Adr | MUFG:JP | -0.060% | ||
| 391 | Athene (Ath) / Apollo Global Management (Apo) | APO | -0.070% | ||
| 392 | Cigna Corp. | CI | -0.070% | ||
| 393 | Carnival Corporation Common Stock | CCL | -0.070% | ||
| 394 | International Business Machines Corp. | IBM | -0.070% | ||
| 395 | Mosaic Co | MOS | -0.070% | ||
| 396 | Nextera Energy Inc | NEE | -0.070% | ||
| 397 | Paypay Holdings, Inc. | PYPL | -0.070% | ||
| 398 | Henry Schein Inc | HSIC | -0.070% | ||
| 399 | Tko Group Holdings Inc | TKO | -0.070% | ||
| 400 | Teradyne Inc - Common | TER | -0.070% | ||
| 401 | Udr Inc. | UDR | -0.070% | ||
| 402 | United Technologies Corp. | RTX:MX | -0.070% | ||
| 403 | Yum! Brands, Inc. | YUM | -0.070% | ||
| 404 | Spotify Technology S.A. Ordinary Shares | SPOT | -0.070% | ||
| 405 | Servicenow, Inc | NOW | -0.080% | ||
| 406 | Starbucks Corp | SBUX | -0.080% | ||
| 407 | Stmicroelectronics N.v. | STM:AS | -0.080% | ||
| 408 | Valero Energy | VLO | -0.080% | ||
| 409 | Ares Management Corp A | ARES | -0.080% | ||
| 410 | CH Robinson Worldwide | CHRW | -0.080% | ||
| 411 | Comfort Systems USA Inc. | FIX | -0.080% | ||
| 412 | Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | KB:KR | -0.080% | ||
| 413 | American International Gr | AIG | -0.090% | ||
| 414 | Colgate-Palmolive Co | CL | -0.090% | ||
| 415 | Devon Energy Corporation | DVN | -0.090% | ||
| 416 | Realty Income Corp. | O | -0.090% | ||
| 417 | Sociedad Quimica Y Minera De Chile Sa | SQM.A:CL | -0.090% | ||
| 418 | Targa Resources Corp Preferred | TRGP | -0.090% | ||
| 419 | Weyerhaeuser Co. | WY | -0.090% | ||
| 420 | Zimmer Biomet Holdings | ZBH | -0.090% | ||
| 421 | Allegion Plc | ALLE | -0.090% | ||
| 422 | Sasol Ltd | SSL:ZA | -0.100% | ||
| 423 | Wynn Resorts Ltd. | WYNN | -0.100% | ||
| 424 | Corteva Inc Ctva | CTVA | -0.100% | ||
| 425 | Kimberly-Clark Corp. | KMB | -0.100% | ||
| 426 | Mercadolibre Inc | MELI | -0.100% | ||
| 427 | Oneok | OKE | -0.110% | ||
| 428 | Federal Realty Investment Trust | FRT | -0.110% | ||
| 429 | Fortive Corp. | FTV | -0.110% | ||
| 430 | Morgan Stanley | MS | -0.110% | ||
| 431 | Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares | MNSO:SH | -0.110% | ||
| 432 | Ryanair Holdings Plc | RYA:IE | -0.110% | ||
| 433 | Schlumberger Nv. | SLB | -0.110% | ||
| 434 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | -0.110% | ||
| 435 | Ppl Corp (Utilities) | PPL | -0.120% | ||
| 436 | Roper Technologies Inc. | ROP | -0.120% | ||
| 437 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | -0.120% | ||
| 438 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | -0.120% | ||
| 439 | Clorox Co. | CLX | -0.120% | ||
| 440 | Costar Group Inc. | CSGP | -0.120% | ||
| 441 | Mgm Resorts International | MGM | -0.120% | ||
| 442 | Church & Dwight Co. Inc. | CHD | -0.130% | ||
| 443 | Crowdstrike Holdings Inc | CRWD | -0.130% | ||
| 444 | Equinix Inc. Real Estate Investment Trust | EQIX | -0.130% | ||
| 445 | Eversource Energ | ES | -0.130% | ||
| 446 | Intercontl Hotels | IHG | -0.130% | ||
| 447 | Nrg Energy | NRG | -0.130% | ||
| 448 | Block Inc | SQ | -0.130% | ||
| 449 | Palo Alto Networks, Inc | PANW | -0.140% | ||
| 450 | Pultegroup Inc. | PHM | -0.140% | ||
| 451 | Regency Centers Corp. | REG | -0.140% | ||
| 452 | Rollins Inc. | ROL | -0.140% | ||
| 453 | Abbott Laboratories | ABT | -0.140% | ||
| 454 | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | ABVX:PA | -0.140% | ||
| 455 | American Express Co. | AXP | -0.140% | ||
| 456 | Builders Firstsource Inc | BLDR | -0.140% | ||
| 457 | Eog Resources Inc | EOG | -0.140% | ||
| 458 | Edwards Lifesciences Corp | EW | -0.140% | ||
| 459 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | -0.140% | ||
| 460 | Teva Pharma Ind Ils0.10 | TEVJF | -0.140% | ||
| 461 | Edison Intl | EIX | -0.150% | ||
| 462 | International Paper Co. | IP | -0.150% | ||
| 463 | Novo-Nordisk A/S-Spons Adr | NVO:OS | -0.150% | ||
| 464 | Quanta Services Inc | PWR | -0.160% | ||
| 465 | Snowflake Inc | SNOW | -0.160% | ||
| 466 | United Rentals Inc. | URI | -0.160% | ||
| 467 | Bunge Global Sa Common Shares | BG | -0.160% | ||
| 468 | Trade Desk Inc-a | TTD | -0.170% | ||
| 469 | Norwegian Cruise Line Holdings | NCLH | -0.170% | ||
| 470 | Royal Caribbean Cruises | RCL | -0.170% | ||
| 471 | AT&T Inc | T | -0.170% | ||
| 472 | Boeing Co | BA | -0.170% | ||
| 473 | Dominion Energy Inc. | D | -0.170% | ||
| 474 | Mid-america Apartment | MAA | -0.170% | ||
| 475 | Aflac Inc. | AFL | -0.180% | ||
| 476 | EQT Corp. | EQT | -0.180% | ||
| 477 | Sk Telecom Adr Repsg Th Ltd | SKM:KR | -0.180% | ||
| 478 | Super Micro Computer Inc Common Stock USD.001 | SMCI | -0.180% | ||
| 479 | Nebius Group Nv | NBIS:AS | -0.180% | ||
| 480 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | -0.190% | ||
| 481 | Li Auto Inc | LI | -0.200% | ||
| 482 | Axon Enterprise Inc | AXON | -0.210% | ||
| 483 | Amcor Plc Ordinary Shares | AMCR | -0.210% | ||
| 484 | Waters Corp. | WAT | -0.220% | ||
| 485 | Danaher Corporation | DHR | -0.220% | ||
| 486 | Deere & Co Sedol 2261203 | DE | -0.220% | ||
| 487 | International Flavors & Fragrances Inc. | IFF | -0.220% | ||
| 488 | Marvell Technology Group Ltd. | MRVL | -0.220% | ||
| 489 | Vivmark Residential | EQR | -0.230% | ||
| 490 | Monster Beverage Corp. | MNST | -0.230% | ||
| 491 | Alexandria Real Estate Equities Inc. | ARE | -0.240% | ||
| 492 | Cf Industries Holdings Inc. | CF | -0.240% | ||
| 493 | Crown Castle International Corp | CCI | -0.240% | ||
| 494 | Moody'S Corp. | MCO | -0.240% | ||
| 495 | Quest Diagnostics Inc | DGX | -0.240% | ||
| 496 | Phillips 66 | PSX | -0.250% | ||
| 497 | Take-Two Interactive Software, Inc. | TTWO | -0.250% | ||
| 498 | Fifth Third Bancorp | FITB | -0.270% | ||
| 499 | Jacobs Engineering Group Inc. | J | -0.270% | ||
| 500 | Netease Inc | 9999:HK | -0.270% | ||
| 501 | Gen Digital Inc | GEN | -0.270% | ||
| 502 | Mondelez International Inc Com A Npv | MDLZ | -0.280% | ||
| 503 | Coinbase Globa-A | COIN | -0.290% | ||
| 504 | Comcast Corp-class A Cmcsa | CMCSA | -0.290% | ||
| 505 | Corpay Inc | CPAY | -0.290% | ||
| 506 | First Solar, Inc | FSLR | -0.290% | ||
| 507 | Global Payments Inc. | GPN | -0.290% | ||
| 508 | Keycorp | KEY | -0.290% | ||
| 509 | Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary) | SUZ:BV | -0.290% | ||
| 510 | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | SMFG | -0.300% | ||
| 511 | Vistra Energy Corp. | VST | -0.300% | ||
| 512 | Cincinnati Financial Corp. | CINF | -0.300% | ||
| 513 | 'echostar Communications Corp. Class 'a'' | SATS | -0.310% | ||
| 514 | Interactive Brokers Group Inc | IBKR | -0.310% | ||
| 515 | Simon Property Group Inc | SPG | -0.310% | ||
| 516 | Everest Group Ltd Common Stock | EG | -0.310% | ||
| 517 | Omnicom Group Inc. | OMC | -0.320% | ||
| 518 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | -0.320% | ||
| 519 | Firstenergy Corp | FE | -0.320% | ||
| 520 | Lululemon Athletica, Inc | LULU | -0.330% | ||
| 521 | Anheuser Busch Inbev Adr Rep Nv | BUD:BR | -0.360% | ||
| 522 | Welltower, Inc. | WELL | -0.380% | ||
| 523 | Johnson Controls International Plc | JCI | -0.420% | ||
| 524 | Keurig Dr Pepper Inc (kdp Us) | KDP | -0.420% | ||
| 525 | Nike Inc | NKE | -0.420% | ||
| 526 | Public Storage | PSA | -0.460% | ||
| 527 | General Motors Co | GM | -0.530% | ||
| 528 | Expeditors International Of Washington Inc | EXPD | -0.560% | ||
| 529 | Westinghouse Air Brake Technologies Corp. | WAB | -0.730% | ||
| 530 | TARGET CORP | TGT | -0.770% |










































