DWLD ETF largest holding is NVDA at 5.13% as of Aug 4, 2026
Davis Select Worldwide ETF
NVDA is DWLD's largest holding at 5.13% of the fund as of Aug 4, 2026. DWLD is Davis Select Worldwide ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 5.13% | 5.1% | 5,392 | $1.14M | - | Info Tech | Semiconductors |
| 2 | A | Apple Inc OrdInfo Tech · Tech Hardware | 4.63% | 9.8% | 3,338 | $1.03M | - | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | Debt | Microsoft Corp | 3.79% | 13.6% | 1,714 | $844.7K | |||
| 4 | A | Amazon.com Inc | 2.78% | 16.3% | 2,232 | $619.2K | |||
| 5 | G | Alphabet Inc. Class A | 2.28% | 18.6% | 1,344 | $507.6K | |||
| 6 | A | Broadcom Inc | 2.01% | 20.6% | 1,072 | $448.3K | |||
| 7 | G | Alphabet, Inc., Class C | 1.85% | 22.5% | 1,098 | $412.1K | |||
| 8 | — | Meta Platform Inc | 1.33% | 23.8% | 506 | $297.5K | |||
| 9 | M | Micron Technology, Inc. | 1.04% | 24.8% | 260 | $232.1K | |||
| 10 | J | JPMorgan Chase & Co. | 1.00% | 25.8% | 622 | $222.4K | |||
| 11 | B | Berkshire Hathaway, Inc., Class B | 0.98% | 26.8% | 424 | $219.3K | |||
| 12 | — | Tesla Motors Inc | 0.98% | 27.8% | 670 | $219.3K | |||
| 13 | L | Eli Lilly & Co. | 0.92% | 28.7% | 184 | $205.3K | |||
| 14 | A | Advanced Micro Devices Inc | 0.87% | 29.6% | 374 | $193.9K | |||
| 15 | — | Samsung Electronics Company Ltd | 0.81% | 30.4% | 1,080 | $181.0K | |||
| 16 | — | Asml Holding Nv | 0.68% | 31.1% | 90 | $152.7K | |||
| 17 | — | ExxonMobil Holdings Corp Common Stock Usd | 0.66% | 31.7% | 958 | $147.5K | |||
| 18 | J | Johnson & Johnson - | 0.64% | 32.4% | 556 | $141.7K | |||
| 19 | V | Visa Inc., Class A | 0.63% | 33.0% | 382 | $141.2K | |||
| 20 | S | Sk Hynix | 0.63% | 33.6% | 128 | $141.0K | |||
| 21 | W | Walmart, Inc. | 0.50% | 34.1% | 1,004 | $112.0K | |||
| 22 | C | Cisco Systems Inc | 0.50% | 34.6% | 908 | $110.5K | |||
| 23 | M | Mastercard Inc | 0.48% | 35.1% | 186 | $106.2K | |||
| 24 | I | Intel Corp. | 0.46% | 35.6% | 1,020 | $102.9K | |||
| 25 | A | Applied Materials, Inc. | 0.46% | 36.0% | 186 | $101.7K | |||
| 26 | A | AbbVie Inc. | 0.44% | 36.5% | 406 | $99.0K | |||
| 27 | — | Bank Of America Corp Preferred Stock 6.5 | 0.43% | 36.9% | 1,510 | $95.0K | |||
| 28 | C | Costco Wholesale Corp. | 0.43% | 37.3% | 102 | $96.7K | |||
| 29 | L | Lam Resh Corp | 0.42% | 37.8% | 292 | $92.8K | |||
| 30 | C | Caterpillar, Inc. | 0.41% | 38.2% | 104 | $91.2K | |||
| 31 | — | General Electric Co. | 0.40% | 38.6% | 238 | $89.8K | |||
| 32 | U | Unitedhealth Group | 0.38% | 39.0% | 208 | $84.8K | |||
| 33 | — | Hsbc Holdings Plc | 0.38% | 39.3% | 4,014 | $85.5K | |||
| 34 | P | Palantir Technologies Inc | 0.37% | 39.7% | 502 | $81.7K | |||
| 35 | — | Chevron Corp.United States -Energy | 0.37% | 40.1% | 436 | $83.0K | |||
| 36 | P | Procter & Gamble Company | 0.36% | 40.4% | 544 | $80.5K | |||
| 37 | K | Coca-cola Co. | 0.35% | 40.8% | 902 | $78.1K | |||
| 38 | H | The Home Depot Inc | 0.35% | 41.1% | 224 | $78.0K | |||
| 39 | M | Merck & Co. Inc. | 0.33% | 41.5% | 568 | $72.7K | |||
| 40 | G | Goldman Sachs Group Inc. | 0.32% | 41.8% | 68 | $71.6K | |||
| 41 | N | Netflix, Inc. | 0.32% | 42.1% | 980 | $72.1K | |||
| 42 | — | Roche Holding Ag /Chf/ 0.00000000 | 0.32% | 42.4% | 160 | $70.8K | |||
| 43 | N | Novartis Ag - Class N | 0.31% | 42.7% | 446 | $68.7K | |||
| 44 | P | Palo Alto Networks Inc - | 0.31% | 43.0% | 186 | $68.1K | |||
| 45 | P | Philip Morris International Inc. | 0.30% | 43.3% | 354 | $66.2K | |||
| 46 | — | Raytheon Co. | 0.30% | 43.6% | 306 | $66.7K | |||
| 47 | — | Royal Bank of Canada | 0.30% | 43.9% | 322 | $67.2K | |||
| 48 | W | Wells Fargo & Co | 0.28% | 44.2% | 712 | $62.9K | |||
| 49 | G | Ge Vernova, Inc. | 0.28% | 44.5% | 62 | $63.1K | |||
| 50 | — | Royal Dutch Shell Plc-a | 0.27% | 44.8% | 1,336 | $59.7K | |||
| More holdings · Pro | |||||||||
DWLD ETF All Holdings
DWLD holdings total 40 positions. The top 10 holdings account for 25.8% of the fund, led by Nvidia Corp. at 5.1%, Apple Inc Ord at 4.6%, Microsoft Corp 4.100 Feb 06 37 at 3.8%.
DWLD portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 27.2%.
DWLD sectors provide a detailed breakdown. DWLD overlap shows how holdings compare to other funds in your portfolio.
DWLD ETF Holdings
1435 of 40 holdings
- 1
Nvidia Corp.
NVDAInformation Technology5.13% - 2
Apple Inc Ord
AAPLInformation Technology4.63% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.79% - 4
Amazon.Com Inc
AMZNConsumer Discretionary2.78% - 5
Alphabet Inc. Class A
GOOGLCommunication Services2.28% - 6
Broadcom Inc
AVGOInformation Technology2.01% - 7
Alphabet, Inc., Class C
GOOGCommunication Services1.85% - 8
Meta Platform Inc
METACommunication Services1.33% - 9
Micron Technology, Inc.
MUInformation Technology1.04% - 10
Jpmorgan Chase & Co.
JPMFinancials1.00% - 11
Berkshire Hathaway, Inc., Class B
BRK.BIndustrials0.98% - 12
Tesla Motors Inc
TSLAConsumer Discretionary0.98% - 13
Eli Lilly & Co.
LLYHealth Care0.92% - 14
Advanced Micro Devices Inc
AMDInformation Technology0.87% - 15
Samsung Electronics Company Ltd
005930:KRUnknown0.81% - 16
Asml Holding Nv
ASML:ASUnknown0.68% - 17
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.66% - 18
Johnson & Johnson - Common
JNJHealth Care0.64% - 19
'visa Inc., Class 'a''
VInformation Technology0.63% - 20
Sk Hynix
000660:KRUnknown0.63% - 21
Walmart, Inc.
WMTConsumer Staples0.50% - 22
Cisco Systems Inc
CSCOInformation Technology0.50% - 23
Mastercard Inc
MAFinancials0.48% - 24
Intel Corp.
INTCInformation Technology0.46% - 25
Applied Materials, Inc.
AMATInformation Technology0.46% - 26
Abbvie Inc.
ABBVHealth Care0.44% - 27
Bank Of America Corp Preferred Stock 6.5
BACFinancials0.43% - 28
Costco Wholesale Corp.
COSTConsumer Staples0.43% - 29
Lam Resh Corp
LRCXInformation Technology0.42% - 30
Caterpillar, Inc.
CATIndustrials0.41% - 31
General Electric Co.
GEIndustrials0.40% - 32
Unitedhealth Group
UNHHealth Care0.38% - 33
Hsbc Holdings Plc
HSBA:LNFinancials0.38% - 34
Palantir Technologies Inc
PLTRInformation Technology0.37% - 35
Chevron Corp.United States -Energy
CVXEnergy0.37% - 36
Procter & Gamble Company
PGConsumer Staples0.36% - 37
Coca-cola Co.
KOConsumer Staples0.35% - 38
Home Depot Inc/The
HDConsumer Discretionary0.35% - 39
Merck & Co. Inc.
MRKHealth Care0.33% - 40
Goldman Sachs Group Inc.
GSFinancials0.32% - 41
Netflix, Inc.
NFLXCommunication Services0.32% - 42
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown0.32% - 43
Novartis Ag – Class N
NOVN:SMUnknown0.31% - 44
Palo Alto Networks Inc - Common
PANWInformation Technology0.31% - 45
Philip Morris International Inc.
PMConsumer Staples0.30% - 46
Raytheon Co.
RTXIndustrials0.30% - 47
Royal Bank of Canada
RY:CAFinancials0.30% - 48
Wells Fargo & Co
WFCFinancials0.28% - 49
Ge Vernova, Inc.
GEVIndustrials0.28% - 50
Royal Dutch Shell Plc-a
SHEL:LNUnknown0.27% - 51
Siemens AG__0
SIE:SGUnknown0.26% - 52
Kla Corp.
KLACInformation Technology0.26% - 53
Oracle Corp.
ORCLInformation Technology0.26% - 54
Texas Instruments, Inc
TXNInformation Technology0.26% - 55
Nestle Sa
NESN:SMUnknown0.26% - 56
Mitsubishi UFJ Financial Group Inc
8306:TKUnknown0.26% - 57
Morgan Stanley
MSFinancials0.25% - 58
Citigroup, Inc.
CFinancials0.25% - 59
Astrazeneca Plc
AZN:LNUnknown0.24% - 60
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown0.23% - 61
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.23% - 62
Sandisk Corp
SNDKInformation Technology0.22% - 63
Thermo Fisherscientific Inc.
TMOHealth Care0.22% - 64
Amgen Inc.
AMGNHealth Care0.22% - 65
Amphenol Corp. Class A
APHInformation Technology0.22% - 66
Toyota Motor Corp
7203:TKUnknown0.22% - 67
Bhp Group Ltd. (Aud Shares)
BHP:AUUnknown0.22% - 68
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.22% - 69
Crowdstrike Holdings Inc - A
CRWDInformation Technology0.22% - 70
Intl Business Machines Corp
IBMInformation Technology0.22% - 71
Arista Networks I
ANETInformation Technology0.21% - 72
Toronto-dominion Bank
TD:CAFinancials0.21% - 73
Sap Se
SAP:SGUnknown0.21% - 74
Seagate Technology Unlimited Co
STX:IEUnknown0.20% - 75
Pepsico Inc.
PEPConsumer Staples0.20% - 76
Verizon Communications Inc Com Usd1
VZCommunication Services0.20% - 77
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.20% - 78
Marvell Technology Group Ltd.
MRVLInformation Technology0.20% - 79
Allianz SE
ALVG:BEUnknown0.20% - 80
Charles Schwab Corp.
SCHWFinancials0.19% - 81
American Express Co.
AXPFinancials0.19% - 82
Analog Devices, Inc.
ADIInformation Technology0.19% - 83
Mcdonald'S Corp
MCDConsumer Discretionary0.19% - 84
Schneider Electric Se
SCHN:PAUnknown0.19% - 85
Eaton Corp. Plc Shs
ETN:IEUnknown0.18% - 86
Rolls-Royce Holdings Plc
RR:LNUnknown0.18% - 87
Walt Disney Co/Thecommon Stock
DISCommunication Services0.18% - 88
Nextera Energy Inc
NEEUtilities0.18% - 89
Qualcomm
QCOMInformation Technology0.18% - 90
Tjx Companies
TJXConsumer Discretionary0.18% - 91
Union Pacific Corp
UNPIndustrials0.18% - 92
Advantest Corp
6857:TKUnknown0.18% - 93
Abbott Laboratories
ABTHealth Care0.18% - 94
Boeing Co
BAIndustrials0.18% - 95
At&t, Inc.
TCommunication Services0.17% - 96
Blackrock, Inc.
BLKFinancials0.17% - 97
Salesforce Inc.
CRMInformation Technology0.17% - 98
Welltower, Inc.
WELLReal Estate0.17% - 99
Gilead Sciences Inc
GILDHealth Care0.17% - 100
Tokyo Electron, Ltd.
8035:JPUnknown0.17% - 101
Iberdrola Sa Common
IBE:MAUnknown0.17% - 102
Ubs Group Ag - Common
UBSG:SMUnknown0.17% - 103
Totalenergies Se Common
TTEF:PAUnknown0.16% - 104
Unicredit Spa
UCG:MIUnknown0.16% - 105
ABB
ABB:STUnknown0.16% - 106
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown0.16% - 107
Booking Holdings, Inc.
BKNGConsumer Discretionary0.16% - 108
Deere & Co.
DEIndustrials0.16% - 109
Dell Technologies Inc.
DELLInformation Technology0.16% - 110
Hitachi Limited
6501:JPUnknown0.15% - 111
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.15% - 112
Airbus Se, Non-Registered Shares
AIR:ASUnknown0.15% - 113
Pfizer, Inc.
PFEHealth Care0.15% - 114
Shopify Inc Class A
SHOP:CAInformation Technology0.15% - 115
Uber Technologies Inc
UBERCommunication Services0.15% - 116
LVMH
LVMH:PAUnknown0.15% - 117
Capital One Financial Corp.
COFFinancials0.15% - 118
Conocophillips Co
COPEnergy0.15% - 119
Novo Nordisk A/S Class B[Novo.B]
NOVO.B:COUnknown0.15% - 120
Safran S.A.
SAF:PAUnknown0.15% - 121
Siemens Energy Ag
ENR1.N:SGUnknown0.14% - 122
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.14% - 123
Sony Group Corp.
6758:JPUnknown0.14% - 124
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.14% - 125
Prologis Inc
PLDReal Estate0.14% - 126
Parker-Hannifin Corp.
PHIndustrials0.13% - 127
S&p Global Inc.
SPGIFinancials0.13% - 128
Servicenow, Inc.
NOWInformation Technology0.13% - 129
Bnp Paribas Sa
BNP:PAFinancials0.13% - 130
British American Tobacco P.l.c
BATS:LNConsumer Staples0.13% - 131
Chubb Limited Common Stock
CBFinancials0.13% - 132
Bank Of Nova Scotia/the
BMO:CAFinancials0.13% - 133
Bristol-Myers Squibb Co.
BMYHealth Care0.13% - 134
Cvs Health Corp.
CVSHealth Care0.13% - 135
Corning Inc_None_0
GLWMaterials0.13% - 136
Danaher Corporation
DHRHealth Care0.13% - 137
Intuitive Surgical Inc
ISRGHealth Care0.13% - 138
Lockheed Martin Corp
LMTIndustrials0.13% - 139
Lowe'S Companies Inc
LOWConsumer Discretionary0.13% - 140
L'Air Liquide S.A.
0NWF:PAUnknown0.13% - 141
Softbank Group Corp
9984:JPUnknown0.13% - 142
Compagnie Financiere Richemont SA
CFR:SMUnknown0.13% - 143
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.13% - 144
Deutsche Telekom Ag
DTEGY:MUUnknown0.12% - 145
Medtronic plc
0Y6X:IEUnknown0.12% - 146
Bp Plc Spons ADR
BP:LNUnknown0.12% - 147
Adobe Systems Inc.
ADBEInformation Technology0.12% - 148
Altria Group Inc.
MOConsumer Staples0.12% - 149
Bank Of New York Mellon Corp/The Bk Us Equity
BKFinancials0.12% - 150
Progressive Corp.
PGRFinancials0.12% - 151
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary0.12% - 152
Stryker Corp 3.375 11/25
SYKHealth Care0.12% - 153
Vertex Pharmaceuticals Inc
VRTXHealth Care0.12% - 154
Enbridge Inc.
ENB:CAEnergy0.12% - 155
Howmet Aerospace Inc.
HWMIndustrials0.12% - 156
Equinix Inc - Common
EQIXReal Estate0.11% - 157
Fortinet
FTNTInformation Technology0.11% - 158
Mckesson Corp.
MCKHealth Care0.11% - 159
Newmont Corp.
NEMMaterials0.11% - 160
Accenture Plc
ACNUnknown0.11% - 161
AppLovin Corp. Com Cl A
APPInformation Technology0.11% - 162
Automatic Data Processing, Inc.
ADPInformation Technology0.11% - 163
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.11% - 164
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.11% - 165
Aia Group Ltd.
1299:SHUnknown0.11% - 166
Kioxia Holdings Corporation
285A:JPUnknown0.11% - 167
Recruit Holdings Co., Ltd.
6098:JPUnknown0.11% - 168
Mitsubishi Corporation
8058:JPUnknown0.11% - 169
Snowflake Inc
SNOWInformation Technology0.11% - 170
Southern Co.
SOUtilities0.11% - 171
Vertiv Holding-A
VRTIndustrials0.11% - 172
Ing Groep Nv /Eur/
INGVF:ASUnknown0.11% - 173
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown0.11% - 174
Trane Technologies Plc
TTUnknown0.11% - 175
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.11% - 176
DBS Group Holdings Ltd
D05:SIUnknown0.10% - 177
Enel
ENEL:MIUnknown0.10% - 178
Lloyds Bank
LLOY:LNUnknown0.10% - 179
L'Oreal Sa, Non-Registered Shares
OREP:PAUnknown0.10% - 180
Quanta Services, Inc
PWRIndustrials0.10% - 181
3m Co.
MMMIndustrials0.10% - 182
Us Bancorp
USBFinancials0.10% - 183
Gsk Plc Common Stock EUR 31.25
GSK:LNUnknown0.10% - 184
Westpac Banking Corp
WBC:AUFinancials0.10% - 185
Blackstone, Inc.
BXFinancials0.10% - 186
Cme Group Inc.
CMEFinancials0.10% - 187
Csx Corp - Common Sr 9
CSXIndustrials0.10% - 188
Canadian Natural Resources Ltd
CNQ:CAEnergy0.10% - 189
COMCAST CORP CLASS A
CMCSACommunication Services0.10% - 190
Datadog Inc. Class A
DDOGInformation Technology0.10% - 191
Duke Energy Corp.
DUKUtilities0.10% - 192
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.10% - 193
General Dynamics Corp.
GDIndustrials0.10% - 194
Marathon Petroleum Corp.
MPCEnergy0.10% - 195
Pnc Financial Services Group Inc.
PNCFinancials0.10% - 196
Samsung Electronics Pref 0.9
005935:KRUnknown0.10% - 197
Infineon Technologies AG
0KED:SGUnknown0.10% - 198
Johnson Controls International Plc Registered Shares
0Y7S:LNUnknown0.10% - 199
Keyence Corp_None_0
6861:JPUnknown0.10% - 200
Barclays Bank Plc
BARC:LNUnknown0.10% - 201
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.09% - 202
Tokio Marine Holdings, Inc
8766:TKUnknown0.09% - 203
Fast Retailing Co., Ltd.
9983:TKUnknown0.09% - 204
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.09% - 205
Bae Systems Plc
BAES:LNUnknown0.09% - 206
American Tower Corp
AMTReal Estate0.09% - 207
Elevance Health, Inc.
ELV:BRFinancials0.09% - 208
Cadence Design Systems Inc.
CDNSInformation Technology0.09% - 209
Canadian Pacific Railway Ltd.
CP:CAIndustrials0.09% - 210
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.09% - 211
Constellation Energy Corp
CEGUtilities0.09% - 212
Phillips 66
PSXEnergy0.09% - 213
T-mobile Us, Inc.
TMUSCommunication Services0.09% - 214
Travelers Cos., Inc.
TRVFinancials0.09% - 215
Valero Energy Corp
VLOEnergy0.09% - 216
Waste Management Inc .
WMIndustrials0.09% - 217
Williams Cos Inc/the
WMBEnergy0.09% - 218
Cummins Inc.
CMIIndustrials0.09% - 219
Emerson Electric Co.
EMRIndustrials0.09% - 220
Illinois Tool Works Inc.
ITWIndustrials0.09% - 221
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.09% - 222
Intuitinc.
INTUInformation Technology0.09% - 223
Marsh & Mclennan Cos., Inc.
MMCFinancials0.09% - 224
Axa S.A.
CS:PAUnknown0.09% - 225
Glencore Plc
GLEN:SMUnknown0.09% - 226
National Australia Bank
NAB:AUUnknown0.09% - 227
Sanofi SA
SASY:PAUnknown0.09% - 228
Muenchener Rueckversicherungs-Gesellschaft Ag In
MUVGN:SGUnknown0.08% - 229
National Grid, Plc
NG:LNUnknown0.08% - 230
Natwest
NWG:LNUnknown0.08% - 231
Oversea-chinese Banking Corp Ltd
O39:SIUnknown0.08% - 232
Royal Caribbean Group Ltd
RCL:LRUnknown0.08% - 233
Spotify Tech. Sa
SPOT:LUUnknown0.08% - 234
Investor Ab
INVE.B:STUnknown0.08% - 235
Eog Resources Inc
EOGEnergy0.08% - 236
General Motors Co
GMConsumer Discretionary0.08% - 237
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.08% - 238
Honeywell International Inc.
HONUnknown0.08% - 239
Manulife Financial Corp (Cana)
MFC:CAFinancials0.08% - 240
Marriott International, Inc.
MARConsumer Discretionary0.08% - 241
Mercadolibre Inc
MELIInformation Technology0.08% - 242
Mondelez International Inc. Class A
MDLZConsumer Staples0.08% - 243
Moody'S Corp Common
MCOFinancials0.08% - 244
Motorola Solutions Inc.
MSIInformation Technology0.08% - 245
Norfolk Southern Corp.
NSCIndustrials0.08% - 246
Northrop Grumman Corp.
NOCIndustrials0.08% - 247
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.08% - 248
Agnico Eagle Mines Ltd
AEM:CAMaterials0.08% - 249
Cigna Corp.
CIFinancials0.08% - 250
Canadian National Railway
CNI:CAIndustrials0.08% - 251
Colgate-Palmolive Co
CLConsumer Staples0.08% - 252
Mitsubishi Electric Corp Ord Jpy Npv
6503:JPUnknown0.08% - 253
Murata Manufacturing Co Ltd
6981:TKUnknown0.08% - 254
Itochu Corp - Common
8001:TKUnknown0.08% - 255
Mitsui & Co Ltd - Common
8031:TKUnknown0.08% - 256
Aon PLC
AON:LNUnknown0.08% - 257
Anheuser-busch Inbev Nv Adr
BUDFF:BRUnknown0.08% - 258
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.08% - 259
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 260
Sherwin Williams Co
SHWMaterials0.08% - 261
Suncor Energy Inc
SU:CAEnergy0.08% - 262
Synopsys Inc Common Stock Usd 0.01
SNPSInformation Technology0.08% - 263
United Parcel Service, Inc
UPSIndustrials0.08% - 264
Robinhood Markets Inc - A
HOODFinancials0.07% - 265
Slb Ltd.
SLBEnergy0.07% - 266
Simon Property Group Inc. Reit Com
SPGReal Estate0.07% - 267
Societe Generale Sa
SOGN:PAUnknown0.07% - 268
Target Corp.
TGTConsumer Discretionary0.07% - 269
Tc Energy Corp
TRP:CAEnergy0.07% - 270
Transdigm Group Inc.
TDGIndustrials0.07% - 271
Truist Financial Corp.
TFCFinancials0.07% - 272
United Rentals Inc Sedol 2134781
URIIndustrials0.07% - 273
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown0.07% - 274
Crh Plc
C1RH34:IEMaterials0.07% - 275
Te Connectivity Plc - Common
TELUnknown0.07% - 276
Airbnb Inc
ABNBConsumer Discretionary0.07% - 277
Air Products & Chemicals In
APDMaterials0.07% - 278
Allstate Corp/Thecommon Stock
ALLFinancials0.07% - 279
American Electric Power Co Inc
AEPUtilities0.07% - 280
Barrick Mining Corp
B:CAMaterials0.07% - 281
Boston Scientific Corp.
BSXHealth Care0.07% - 282
Cintas Corp.
CTASIndustrials0.07% - 283
Digital Realty Trust Inc.
DLRReal Estate0.07% - 284
Data Dasher, Inc
DASHConsumer Discretionary0.07% - 285
Ecolab, Inc.
ECLMaterials0.07% - 286
Fedex Corp.
FDXIndustrials0.07% - 287
Arthur J Gallagher & Co.
AJGFinancials0.07% - 288
Hewlett Packard Enterprise Co.
HPEInformation Technology0.07% - 289
Honeywell Aerospace Inc
HONAUnknown0.07% - 290
Kkr & Co., Inc., Series A, Pfd.
KKRFinancials0.07% - 291
Macquarie Bank Ltd.
MQG:AUFinancials0.07% - 292
Monster Beverage Corp.
MNSTConsumer Staples0.07% - 293
National Bank Of Canada
NA:CAFinancials0.07% - 294
Nucor Corp.
NUEMaterials0.07% - 295
Paccar Inc.
PCARIndustrials0.07% - 296
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.07% - 297
Deutsche Bank Aktiengesellschaft
0H7D:SGUnknown0.07% - 298
Vinci SA
0NQM:PAUnknown0.07% - 299
Sk Square Co., Ltd.
402340:KRUnknown0.07% - 300
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown0.07% - 301
Kddi Corp. Com Stk
9433:JPUnknown0.07% - 302
Industria De Diseno Textil Sa
ITX:MAUnknown0.07% - 303
Nordea Bank Abp
NDAFI:FIUnknown0.07% - 304
Myriad International Holdings Bv 144A
PRX:ASUnknown0.07% - 305
Relx Plc_None_0
REL:LNUnknown0.07% - 306
Wesfarmers Ltd
WES:AUUnknown0.07% - 307
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.06% - 308
AB Volvo (publ)
0HTP:STUnknown0.06% - 309
Herms International Socit en commandite par actions
0HV2:PAUnknown0.06% - 310
Japan Tobacco Inc.
2914:TKUnknown0.06% - 311
Marubeni Corp
8002:JPUnknown0.06% - 312
Anglo American Plc_None_0
AAL:LNUnknown0.06% - 313
Atlas Copco Ab Cl A
ATCO.A:STUnknown0.06% - 314
Compass Group Plc
CPG:LNUnknown0.06% - 315
Deutsche Berse
DB1:SGUnknown0.06% - 316
Aflac Incorporated Akamai Technologies, Inc
AFLFinancials0.06% - 317
Cencora Inc
CORHealth Care0.06% - 318
Ametek Inc.
AMEInformation Technology0.06% - 319
Apollo Global Management Inc
APOFinancials0.06% - 320
Astera Labs Inc
ALABInformation Technology0.06% - 321
Baker Hughes Inc
BKREnergy0.06% - 322
Cardinal Health Inc.
CAHHealth Care0.06% - 323
Carrier Global Corporation
CARRIndustrials0.06% - 324
Cheniere Energy Inc
LNGEnergy0.06% - 325
Ciena Corporation
CIENInformation Technology0.06% - 326
Coherent Corp.
COHRInformation Technology0.06% - 327
Comfort Systems Usa Inc Common Stock
FIXIndustrials0.06% - 328
Paypal Holdings Inc
PYPLInformation Technology0.06% - 329
Realty Income Corp.
OReal Estate0.06% - 330
Sempra
SREUtilities0.06% - 331
Space Exploration Technologies
SPCXUnknown0.06% - 332
Stt Un Equity
STTFinancials0.06% - 333
Takeda Pharmaceutical Co. Ltd. Adr
TAKHealth Care0.06% - 334
Targa Resources Inc
TRGPEnergy0.06% - 335
Teradyne Inc
TERInformation Technology0.06% - 336
Warner Bros Discovery Inc
WBDCommunication Services0.06% - 337
Rheinmetall Ag
RHMG:SGUnknown0.06% - 338
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.06% - 339
Engie Sa
ENGIE:PAUnknown0.06% - 340
London Stock Exchange Group Plc
LSEG:LNFinancials0.06% - 341
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.06% - 342
Dominion Energy Inc.
DUtilities0.06% - 343
Ebay Inc
EBAYConsumer Discretionary0.06% - 344
Electronic Arts, Inc.
EACommunication Services0.06% - 345
Fastenal Co.
FASTIndustrials0.06% - 346
Fifth Third Bancorp
FITBFinancials0.06% - 347
Ford Motor Credit
FConsumer Discretionary0.06% - 348
Hoyacorp.
7741:TKUnknown0.06% - 349
W W Grainger Inc - Common
GWWIndustrials0.06% - 350
Hca Healthcare Inc.
HCAHealth Care0.06% - 351
Keysight Technologies Inc.
KEYSInformation Technology0.06% - 352
Kinder Morgan Inc./de
KMIEnergy0.06% - 353
Metlife Inc.
METFinancials0.06% - 354
Monolithic Power Systems Inc
MPWRInformation Technology0.06% - 355
Oneok Inc.
OKEEnergy0.06% - 356
Corteva Inc.
CTVAMaterials0.05% - 357
Devon Energy Corporation 4.75 05/15/2042
DVNEnergy0.05% - 358
Edwards Lifesciences Corp
EWHealth Care0.05% - 359
Entergy Corp.
ETRUtilities0.05% - 360
Exelon Corp.
EXCUtilities0.05% - 361
Ferguson Enterprises Inc 0.00
FERGIndustrials0.05% - 362
Franco-Nevada Corp
FNV:CAMaterials0.05% - 363
Humana, Inc.
HUMFinancials0.05% - 364
Idexx Laboratories Inc.
IDXXHealth Care0.05% - 365
Rwe Ag Common Stock
RWE:SGUtilities0.05% - 366
E.on Se Common Stock
EOAN:FFUtilities0.05% - 367
L3Harris Technologies Inc.
LHXIndustrials0.05% - 368
Nike Inc
NKEConsumer Discretionary0.05% - 369
Goodman Group
GMG:AUUnknown0.05% - 370
Alimentation Couche-Tard Inc. Multi Vtg Sh
ATD:CAConsumer Staples0.05% - 371
American International Group Inc
AIGFinancials0.05% - 372
Ameriprise Financial Inc.
AMPFinancials0.05% - 373
Autodesk, Inc.
ADSKInformation Technology0.05% - 374
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.05% - 375
Becton, Dickinson And Company
BDXHealth Care0.05% - 376
Cbre Group Inc. Class A
CBREReal Estate0.05% - 377
Carvana Class A
CVNAConsumer Discretionary0.05% - 378
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.05% - 379
CaixaBank, S.A.
0ILK:MAUnknown0.05% - 380
Kb Financial Group, Inc.
105560:KRUnknown0.05% - 381
Ibiden Ltd
4062:TKUnknown0.05% - 382
Sumitomo Elec In
5802:JPUnknown0.05% - 383
Fujikura Ltd
5803:JPUnknown0.05% - 384
Panasonic Holdin
6752:JPUnknown0.05% - 385
Honda Motor Co., Ltd.
7267:JPUnknown0.05% - 386
Argenx Se Common Stock EUR
ARGX:ASUnknown0.05% - 387
Bayer AgNA
BAYN.D:SGUnknown0.05% - 388
Public Storage
PSAReal Estate0.05% - 389
Rockwell Automation Inc|280
ROKIndustrials0.05% - 390
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.05% - 391
Sun Life Financial, Inc.
SLF:CAFinancials0.05% - 392
Ventas, Inc.
VTRReal Estate0.05% - 393
Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
VSTUtilities0.05% - 394
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 395
Wheaton Precious Metals Corp
WPM:CAMaterials0.05% - 396
Xcel Energy Inc.
XELUtilities0.05% - 397
Basf Se
0BFA:SGUnknown0.05% - 398
Diageo Plc
DGE:LNConsumer Staples0.05% - 399
Garmin Ltd.
GRMNConsumer Discretionary0.05% - 400
Lonza Group Ltd. Registered Shares
LONN:SMUnknown0.05% - 401
Rio Tinto Plc Ordinary Shares
RIO:AUMaterials0.05% - 402
Eni Spa - Ordinary Shares
ENI:MIEnergy0.05% - 403
CSL Ltd__0
CSL:AUUnknown0.05% - 404
DANONE COMMON STOCK EUR.25 0 nan
DANO:PAUnknown0.05% - 405
Holcim Ltd Common Stock Chf2.0
HOLN:SMUnknown0.05% - 406
Mercedes-Benz Group N Ag
MBG:SGUnknown0.05% - 407
Nokia Oyj
NOKIA:FIUnknown0.05% - 408
Nu Hldgs Ltd
NU:KYUnknown0.05% - 409
Ferrari Nv - Common
RACE:MIUnknown0.05% - 410
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.05% - 411
Swiss Re Ag Ord Chf Npv
SRENH:SMUnknown0.05% - 412
Standard Chartered Plc
STAN:LNUnknown0.05% - 413
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.05% - 414
Tesco Plc
TSCO:LNUnknown0.05% - 415
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.05% - 416
Danske Bank A/S
DANSKE:COUnknown0.04% - 417
Dsv A/S
DSV:COUnknown0.04% - 418
Erste Group Bank Ag
ERST:ATUnknown0.04% - 419
Experian Plc-spons Adr
EXPN:IEUnknown0.04% - 420
Ferrovial Se
FER:ASUnknown0.04% - 421
Galderma Group Ag - Common
GALD:SMUnknown0.04% - 422
Intact Financial Corp - Common
IFC:CAUnknown0.04% - 423
3I Group PLC
III:LNUnknown0.04% - 424
Kbc Groep
KBC:BRUnknown0.04% - 425
Legrand Sa
LR:PAUnknown0.04% - 426
Arcelormittal Sa New Reg.Shs Ex-Arcelor
MT:LUUnknown0.04% - 427
Orange Sa (France)
ORAN:PAUnknown0.04% - 428
Power Corporation Of Canada0.0535 Non-cumulative Series
POW:CAUnknown0.04% - 429
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.04% - 430
Repsol Sa
REP:MAUnknown0.04% - 431
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.04% - 432
Compagnie De Saint Gobain Sa
SGO:PAUnknown0.04% - 433
Sika Ag Reg
SIKA:SMUnknown0.04% - 434
Swedbank Ab (Publ)
SWED.A:STUnknown0.04% - 435
Wds Au Woodside Energy Group Ltd.
WDS:AUUnknown0.04% - 436
Paychex, Inc.
PAYXIndustrials0.04% - 437
Prudential Financial Inc.
PRUFinancials0.04% - 438
Public Service Enterprise Group Incorporated
PEGUtilities0.04% - 439
Republic Services Inc. Class A
RSGIndustrials0.04% - 440
Rocket Lab Corporation
RKLBIndustrials0.04% - 441
ROPER TECHNOLOGIES INC
ROPIndustrials0.04% - 442
Steel Dynamics Inc
STLDMaterials0.04% - 443
Sysco Corp.
SYYConsumer Staples0.04% - 444
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.04% - 445
Teck Resources Ltd
TECK:CAMaterials0.04% - 446
Vulcan Materials Co.
VMCMaterials0.04% - 447
Waste Connections Inc
WCN:CAIndustrials0.04% - 448
Waters Corp.
WATHealth Care0.04% - 449
Workday Inc
WDAYInformation Technology0.04% - 450
Yum! Brands, Inc.
YUMConsumer Discretionary0.04% - 451
Sandvik Ab Common Stock Sek1.2
SAND:STIndustrials0.04% - 452
Bank Leumi Le-Israel BM
LUMI:ILUnknown0.04% - 453
Arch Capital Group Ltd
ACGLFinancials0.04% - 454
Haleon Plc
HLN:LNUnknown0.04% - 455
Givaudan Sa
GIVN:SMMaterials0.04% - 456
Nintendo Co., Ltd. Ordinary Shares
7974:TKUnknown0.04% - 457
Transurban Group Ordinary Shares
TCL:AUIndustrials0.04% - 458
Witricity Holdings, Inc. Common Shares
PRU:LNUnknown0.04% - 459
Agilent Technologies Inc
AInformation Technology0.04% - 460
Archer-Daniels-Midland Co.
ADMConsumer Staples0.04% - 461
Axon Enterprise Inc
AXONInformation Technology0.04% - 462
Cameco Corp Common Stock
CCO:CAMaterials0.04% - 463
Celestica Inc. Common Stock
CLS:CAInformation Technology0.04% - 464
Cenovus Energy, Inc.
CVE:CAEnergy0.04% - 465
Consolidated Edison Inc.
EDUtilities0.04% - 466
Constellation Software Inc/Canada
CSU:CAInformation Technology0.04% - 467
D.r. Horton, Inc.
DHIConsumer Discretionary0.04% - 468
Diamondback Energy Inc.
FANGEnergy0.04% - 469
Dollarama Inc
DOL:CAConsumer Discretionary0.04% - 470
Emcor Group Inc (eme)
EMEIndustrials0.04% - 471
Expedia Group Inc.
EXPEConsumer Discretionary0.04% - 472
Extra Space Storage Inc. Reit
EXRReal Estate0.04% - 473
Kyocera Corp
6971:JPUnknown0.04% - 474
Komatsu Ltd
6301:JPUnknown0.04% - 475
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 476
Hartford Financial Services Group Inc.
HIGFinancials0.04% - 477
Ingersoll Rand Inc. Common Stock
TT:ATIndustrials0.04% - 478
Interactive Brokers Group Inc
IBKRFinancials0.04% - 479
I Q V I A Holdings Inc.
IQVHealth Care0.04% - 480
Kenvue Inc
KVUEConsumer Staples0.04% - 481
Keurig Dr Pepper Inc
KDPConsumer Staples0.04% - 482
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 483
Kroger Co.
KRConsumer Staples0.04% - 484
M&T Bank Corp
MTBFinancials0.04% - 485
MSCI Inc. 'A'
MSCIInformation Technology0.04% - 486
Microchip Technology Inc.
MCHPInformation Technology0.04% - 487
Nasdaq Inc.
NDAQFinancials0.04% - 488
Natera Inc
NTRAHealth Care0.04% - 489
Netapp
NTAPInformation Technology0.04% - 490
Northern Trust Corp.
NTRSFinancials0.04% - 491
Occidental Petroleum Corp.
OXYEnergy0.04% - 492
Old Dominion Freig
ODFLIndustrials0.04% - 493
Pacific Gas & Electric
PCGUtilities0.04% - 494
Hyundai Motor Co. Ltd.
005380:KRUnknown0.04% - 495
Samsung Electro-Mechanics Co L
009150:KRUnknown0.04% - 496
Shinhan Financial Group Co Ltd
055550:KRUnknown0.04% - 497
Techtronic
0669:HKUnknown0.04% - 498
STMicroelectronics N.V.
0INB:ASUnknown0.04% - 499
Banco BPM S.p.A.
0RLA:MIUnknown0.04% - 500
Ck Hutchison Holdings Ltd
1:KYUnknown0.04% - 501
Kao Corp Common Stock
4452:JPUnknown0.04% - 502
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.04% - 503
Fujifilm Holdings Corp - Common
4901:TKUnknown0.04% - 504
Bridgestone
5108:JPUnknown0.04% - 505
Daikin Industries, Ltd.
6367:JPUnknown0.04% - 506
Fujitsu Ltd
6702:TKUnknown0.04% - 507
Renesas Electronics Corporation
6723:JPUnknown0.04% - 508
Tdk Corp
6762:JPUnknown0.04% - 509
Fanuc Ltd
6954:JPUnknown0.04% - 510
Japan Post Bank Co Ltd_None_0
7182:JPUnknown0.04% - 511
Toyota Tsusho Corporation
8015:JPUnknown0.04% - 512
Sumitomo Corp Common Stock
8053:JPUnknown0.04% - 513
Resona Holdings Inc Common Stock Jpy
8308:TKUnknown0.04% - 514
Sumitomo Mitsui Trust Group Inc
8309:JPUnknown0.04% - 515
Orix Corp
8591:JPUnknown0.04% - 516
Sompo Holdings
8630:TKUnknown0.04% - 517
Dai-Ichi Life Holdings Inc
8750:JPUnknown0.04% - 518
Softbank
9434:JPUnknown0.04% - 519
Koninklijke Ahold Nv
AD:ASUnknown0.04% - 520
Asm International Nv
ASM:ASUnknown0.04% - 521
Assa Abloy
ASSAB:STUnknown0.04% - 522
Commerzbank Ag Commerzbank Aginhaber Aktien O N
CBKG:SGUnknown0.04% - 523
Hanwha Aerospace Co Ltd Right
012450:KRUnknown0.03% - 524
Leonardo S.p.a.
0ONG:MIUnknown0.03% - 525
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown0.03% - 526
Ck Asset Holdings
1113:KYUnknown0.03% - 527
Kajima Corp. Com Stk
1812:JPUnknown0.03% - 528
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.03% - 529
Boc Hong Kong (Holdings) Limited
2388:HKUnknown0.03% - 530
Asahi Group Holdings Ltd
2502:JPUnknown0.03% - 531
Ajinomoto Co. Inc.
2802:TKUnknown0.03% - 532
Terumo Corp
4543:JPUnknown0.03% - 533
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.03% - 534
Ngk Insulators, Ltd.
5333:JPUnknown0.03% - 535
Disco Corp|516
6146:JPUnknown0.03% - 536
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.03% - 537
Smc Corp.
6273:JPUnknown0.03% - 538
Ebara Corporation
6361:TKUnknown0.03% - 539
Lasertec Corp
6920:JPUnknown0.03% - 540
Canon Inc. Japan
7751:JPUnknown0.03% - 541
Namco Bandai Holdings Inc.
7832:TKUnknown0.03% - 542
Asics Corporation
7936:JPUnknown0.03% - 543
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.03% - 544
Mitsubishi Estate Company, Ltd.
8802:JPUnknown0.03% - 545
Nippon Yusen
9101:JPUnknown0.03% - 546
Osaka Gas Co Ltd
9532:JPUnknown0.03% - 547
Aib Group
A5GUnknown0.03% - 548
Acs Actividades De Construc Eur 0.5
ACS:MAUnknown0.03% - 549
Adidas Ag
ADS:FFUnknown0.03% - 550
Alcon Ag
ALCC:SMUnknown0.03% - 551
Amrize Ag Shs
AMRZ:SMUnknown0.03% - 552
Bmw Ag
BMW:SGUnknown0.03% - 553
Thales Sa
TOTL:IDUnknown0.03% - 554
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.03% - 555
Ameren Corp.
AEEUtilities0.03% - 556
American Water Works Co. Inc.
AWKUtilities0.03% - 557
Ares Management Corp Preferred Stock 7
ARESFinancials0.03% - 558
Atmos Energy Corp
ATOUtilities0.03% - 559
Avalonbay Communities Inc Avb
AVBReal Estate0.03% - 560
Biogen Inc.
BIIBHealth Care0.03% - 561
Brown & Brown Inc.
BROFinancials0.03% - 562
C B O E Holdings Inc.
CBOEFinancials0.03% - 563
Carnival Corporation Common Stock
CCLConsumer Discretionary0.03% - 564
Centene Corp
CNCHealth Care0.03% - 565
Centerpoint Energy Inc
CNPUtilities0.03% - 566
Church & Dwight Co., Inc.
CHDConsumer Staples0.03% - 567
Cincinnati Financial Corp.
CINFFinancials0.03% - 568
Citizens Financial Group Inc
CFGFinancials0.03% - 569
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 570
Coinbase Global, Inc., Class A
COINFinancials0.03% - 571
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.03% - 572
Copart Inc
CPRTConsumer Discretionary0.03% - 573
Coreweave Inc Class A
CRWVInformation Technology0.03% - 574
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.03% - 575
T Rowe Price Group Inc
TROWFinancials0.03% - 576
Principal Financial Group Inc.
PFGFinancials0.03% - 577
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 578
Pure Storage
PSTGInformation Technology0.03% - 579
Qnity Electronics Inc
QUnknown0.03% - 580
Quest Diagnostics Inc.
DGXHealth Care0.03% - 581
Raymond James Financial Inc.
RJFFinancials0.03% - 582
Regions Financial Corp
RFFinancials0.03% - 583
Resmed Inc
RMDHealth Care0.03% - 584
Sofi Technologies Inc
SOFIFinancials0.03% - 585
Sunbelt Rentals
SUNBUnknown0.03% - 586
Synchrony Financial
SYFFinancials0.03% - 587
Teledyne Technologies Inc
TDYInformation Technology0.03% - 588
Twilio Inc- Class A
TWLOInformation Technology0.03% - 589
Veeva Systems Inc Common Stock Usd 0.00001
VEEVInformation Technology0.03% - 590
Verisign Inc.
VRSNInformation Technology0.03% - 591
Verisk Analytics, Inc. - Cl A
VRSKInformation Technology0.03% - 592
Vici Properties Inc
VICIReal Estate0.03% - 593
Vodafone Group Plc Adr Representing 10 Ordinary Shares
VODCommunication Services0.03% - 594
Wisconsin Public Service Corporati
WECUtilities0.03% - 595
West Pharmaceutical Services
WSTHealth Care0.03% - 596
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 597
Xylem Inc./ NY
XYLIndustrials0.03% - 598
Zoetis, Inc.
ZTSHealth Care0.03% - 599
Zoom Video Communications Inc. Class A
ZMInformation Technology0.03% - 600
Sandoz Group Ag
SDZ:SMHealth Care0.03% - 601
Ucb Sa
UCB:BRHealth Care0.03% - 602
Atlas Copco Ab B Shs
ATCOB:STIndustrials0.03% - 603
Amadeus It Holding S.A.
AI3A:MAInformation Technology0.03% - 604
Aristocrat Leisure Ltd
ALL:AUUnknown0.03% - 605
Aviva Plc(av.)
AV:LNUnknown0.03% - 606
Credicorp Ltd Common Stock
BAP:BMFinancials0.03% - 607
S S E P L C
SSE:LNUtilities0.03% - 608
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.03% - 609
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.03% - 610
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.03% - 611
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.03% - 612
Adyen Nv /Eur/
Other0.03% - 613
Corpay, Inc. Com
CPAYInformation Technology0.03% - 614
Crown Castle International Corp
CCIReal Estate0.03% - 615
Dte Energy Co.
DTEUtilities0.03% - 616
Dexcom Inc.
DXCMHealth Care0.03% - 617
Dollar General Corp.
DGConsumer Discretionary0.03% - 618
Dollar Tree, Inc.
DLTRConsumer Discretionary0.03% - 619
Dover Corp.
DOVIndustrials0.03% - 620
Eqt Corp.
EQTEnergy0.03% - 621
Edison Intl Com
EIXUtilities0.03% - 622
Equity Residential
EQRReal Estate0.03% - 623
Eversource Energy
ESUtilities0.03% - 624
Expeditors International Of Washington Inc.
EXPDIndustrials0.03% - 625
Fair Isaac Corp.
FICOInformation Technology0.03% - 626
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.03% - 627
F5 Inc
FFIVInformation Technology0.03% - 628
Fidelity National Information Services Inc
FISInformation Technology0.03% - 629
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.03% - 630
First Solar, Inc
FSLRInformation Technology0.03% - 631
Fiserv Inc.
FISVInformation Technology0.03% - 632
Firstenergy Corp.
FEUtilities0.03% - 633
Seven & I Holdings Co
3382:TKUnknown0.03% - 634
Fortis Inc
FTS:CAUtilities0.03% - 635
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.03% - 636
Nec Corp
6701:JPUnknown0.03% - 637
Nippon Telegraph + Telephone
9432:JPUnknown0.03% - 638
Rohm Co Ltd
6963:JPUnknown0.03% - 639
Hp Inc.
HPQInformation Technology0.03% - 640
Halliburton
HALEnergy0.03% - 641
Hershey Co.
HSYConsumer Staples0.03% - 642
Hubbell Inc. Class B
HUBBIndustrials0.03% - 643
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 644
Illumina, Inc.
ILMNHealth Care0.03% - 645
Kinross Gold Corp
KGC:CAMaterials0.03% - 646
Lpl Financial Holdings Inc
LPLAFinancials0.03% - 647
Lab Corp
LHHealth Care0.03% - 648
Live Nationinc.
LYVCommunication Services0.03% - 649
Loblaw Companies Ltd
L:CAConsumer Staples0.03% - 650
Martin Marietta Materials Inc.
MLMMaterials0.03% - 651
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 652
Microstrategy Inc
MSTRInformation Technology0.03% - 653
Mongodb, Inc.
MDBInformation Technology0.03% - 654
Nrg Energy Inc.
NRGUtilities0.03% - 655
Nvr Inc.
NVRConsumer Discretionary0.03% - 656
Nisource Inc Preferred Stock Var
NIUtilities0.03% - 657
Nidec Corp
6594:JPIndustrials0.03% - 658
Nutrien Ltd
NTR:CAMaterials0.03% - 659
Omnicom Group Inc.
OMCCommunication Services0.03% - 660
On Semiconductor Corp
ONInformation Technology0.03% - 661
Otis Worldwide Corporation
OTISIndustrials0.03% - 662
Ppg Industries Inc.
PPGMaterials0.03% - 663
Ppl Corp.
PPLUtilities0.03% - 664
Dnb Bank
DNB:OSUnknown0.03% - 665
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.03% - 666
Bper Banca Spa
EMII:MIUnknown0.03% - 667
Eqnr No Equinor Asa
EQNR:OSUnknown0.03% - 668
Telefonaktiebolaget Lm Ericsson, Series ‘B
ERICB:STUnknown0.03% - 669
Elbit Systems Ltd
ESLT:ILUnknown0.03% - 670
Heidelbergcement Ag
HEIG:FFUnknown0.03% - 671
Imperial Brands
IMB:LNUnknown0.03% - 672
Michelin (Cgde) /Eur
MICP:PAUnknown0.03% - 673
Nn Group Nv
NN:ASUnknown0.03% - 674
Northern Star Resources Ltd Npv
NST:AUUnknown0.03% - 675
Powszechna Kasa Oszczednosci Bank Polski Sa Common
PKO:PLUnknown0.03% - 676
Bank Hapoalim Bm
POLI:ILUnknown0.03% - 677
Publicis Groupe SA
PUBP:PAUnknown0.03% - 678
Sgs(Quality Assurance Services)
SGSN:SMUnknown0.03% - 679
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.03% - 680
Smurfit WestRock PLC|332
SWR:IEUnknown0.03% - 681
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.03% - 682
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.03% - 683
Woolworths Group Ltd. Shs
WOW:AUUnknown0.03% - 684
Singapore Telecommunications Ltd
Z74:SNUnknown0.03% - 685
Lenovo Group Ltd.
0992:HKInformation Technology0.03% - 686
Brookfield Corp
BN:CAFinancials0.02% - 687
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials0.02% - 688
Computershare Ltd
CPU:AUUnknown0.02% - 689
Dsm-Firmenich Ag - Common
DSFIR:ASUnknown0.02% - 690
Dassault Systemes SE
DSY:PAUnknown0.02% - 691
Endesa Sa
ELE:MAUnknown0.02% - 692
Epiroc Ab-a /sek/
EPIA:MXUnknown0.02% - 693
Eqt
EQT:STUnknown0.02% - 694
Evolution Mining Ltd
EVN:AUUnknown0.02% - 695
Finecobank Spa
FBK:MIUnknown0.02% - 696
Paddy Power Plc
FLTR:LNUnknown0.02% - 697
Fortescue Metals Group Ltd
FMG:AUUnknown0.02% - 698
Geberit Ag Registered
GEBN:SMUnknown0.02% - 699
Heineken N.V.
HEIN:ASUnknown0.02% - 700
Helvetia Holding Ag Reg
HELN:SMUnknown0.02% - 701
Hexagon Class B
HEXAB:STUnknown0.02% - 702
Halma Plc.
HLMA:LNUnknown0.02% - 703
Hannover Rueck
HNR1:SGUnknown0.02% - 704
Informa Plc Sedol Bmj6Dw5
INF:LNUnknown0.02% - 705
James Hardie Industries PLC
JHX:AUUnknown0.02% - 706
Kghm Polska Miedz S.A.
KGH:PLUnknown0.02% - 707
Kone
KNEBV:HIUnknown0.02% - 708
Lundin Mining Corp
LUN:CAUnknown0.02% - 709
Magna International Inc. (Class A)
MGA:DUUnknown0.02% - 710
Moncler Spa
MONC:MIUnknown0.02% - 711
Merck Kgaa
MRCG:MUUnknown0.02% - 712
Novozymes B
NSISB:COUnknown0.02% - 713
Next Plc
NXT:LNUnknown0.02% - 714
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.02% - 715
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.02% - 716
Pernod Ricard Sa
RI:PAUnknown0.02% - 717
Roche Holding Ag Ord Chf Npv
RO:SMUnknown0.02% - 718
Singapore Tech Engineering
S63:SIUnknown0.02% - 719
Scentre Group
SCG:AUUnknown0.02% - 720
Swisscom Ag
SCMN:SMUnknown0.02% - 721
Singapore Exchange Limited
SGXL:SIUnknown0.02% - 722
Svenska Handelsbanken ser. A
SHBA.S:STUnknown0.02% - 723
Siemens Healthineers Ag Registered Shares
SHLG:SGUnknown0.02% - 724
Sonova
SOON:SMUnknown0.02% - 725
Thomson Reuters Corp - Common
TRI:CAUnknown0.02% - 726
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.02% - 727
Universal Music Group NV
UMG:ASUnknown0.02% - 728
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
UNPI:MIUnknown0.02% - 729
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.02% - 730
Vonovia Se
VNA:SGUnknown0.02% - 731
Wolters Kluwer Nv
WKL:ASUnknown0.02% - 732
Wartsila Oyj Abp
WRT1V:FIUnknown0.02% - 733
Boc Aviation Ltd
2588:SIFinancials0.02% - 734
Clp Holdings Ltd.
2:HKUtilities0.02% - 735
Kia Motors Corp
000270:KRUtilities0.02% - 736
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.02% - 737
Sun Hung Kai Properties Ltd.
0016:HKUnknown0.02% - 738
Coupang Inc
CPNGConsumer Discretionary0.02% - 739
Darden Restaurants Inc.
DRIConsumer Discretionary0.02% - 740
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 741
Dow Inc
DOWMaterials0.02% - 742
Dupont De Nemours, Inc.
DDUnknown0.02% - 743
Emera Inc
EMA:CAUtilities0.02% - 744
Equifax Inc.
EFXInformation Technology0.02% - 745
Equitable Holdings Inc.
EQHFinancials0.02% - 746
Essex Property Trust Inc.
ESSReal Estate0.02% - 747
Evergy Inc.
EVRGUtilities0.02% - 748
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 749
First Citizens Bancshares Inc/ Common Stock USD1.0
FCNCAFinancials0.02% - 750
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.02% - 751
First Quantum Minerals Ltd
FM:CAMaterials0.02% - 752
Aeon Co Ltd
8267:JPUnknown0.02% - 753
Suzuki Motor Corp
7269:JPUnknown0.02% - 754
Secom Co Ltd
9735:JPUnknown0.02% - 755
Fortive Corp
FTVIndustrials0.02% - 756
Tokyo Tatemono Co Ltd
8804:TKUnknown0.02% - 757
Tosoh Corp
4042:JPUnknown0.02% - 758
West Japan Railway Co. Com Stk
9021:JPUnknown0.02% - 759
General Mills Inc.
GISConsumer Staples0.02% - 760
Genuine Parts Co
GPCConsumer Discretionary0.02% - 761
Global Payments Inc Com Npv
GPNInformation Technology0.02% - 762
Misumi Group Inc
9962:JPUnknown0.02% - 763
Great-West Lifeco Inc
GWO:CAFinancials0.02% - 764
MEIJI HOLDINGS CO LTD
2269:TKUnknown0.02% - 765
Uss Co Ltd
4732:JPUnknown0.02% - 766
Heico Corp.
HEIIndustrials0.02% - 767
Heico Corp. Class A
HEI.AIndustrials0.02% - 768
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 769
Idex Corp.
IEXIndustrials0.02% - 770
Kerry Group Plc A
KRZ:IEConsumer Staples0.02% - 771
Imperial Oil Limited
IMO:CAEnergy0.02% - 772
Incyte Corp.
INCYHealth Care0.02% - 773
Insmed Inc
INSMHealth Care0.02% - 774
Intl Flavors & Fragrances
IFFMaterials0.02% - 775
International Paper Co.
IPMaterials0.02% - 776
Invitation Homes Inc
INVHReal Estate0.02% - 777
Jacobs Solutions Inc.
JUnknown0.02% - 778
Kering Sa Common Stock
PRTP:PAUnknown0.02% - 779
Keycorp
KEYFinancials0.02% - 780
Kimco Realty Reit Corp
KIMReal Estate0.02% - 781
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.02% - 782
Kraft Heinz Co.
KHCConsumer Staples0.02% - 783
Sampo Oyj-A Shs /Eur/ 0.00000000
SAMPO:FIUnknown0.02% - 784
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 785
Estee Lauder Cos., Inc.
ELConsumer Staples0.02% - 786
Leidos Inc.
LDOSIndustrials0.02% - 787
Lennar Corporation Class B
LENConsumer Discretionary0.02% - 788
Liberty Media Corporation Series C Liberty Formula One
FWONKCommunication Services0.02% - 789
Loews Corp.
LIndustrials0.02% - 790
Saab Ab Npv B
SAAB.B:STUnknown0.02% - 791
Volkswagen Ag Pref
VOW3:CAConsumer Discretionary0.02% - 792
Lululemon Athlca
LULU:CAConsumer Discretionary0.02% - 793
Markel Corp
MKLFinancials0.02% - 794
Medline Inc-Cl A
MDLNUnknown0.02% - 795
Mid-america Apartment Communities Inc.
MAAReal Estate0.02% - 796
Essity Ab
ESSITYB:STUnknown0.02% - 797
Gen Digital Inc
GENInformation Technology0.02% - 798
Okta Inc (okta)
OKTAInformation Technology0.02% - 799
Origin Energy Ltd Common Stock Aud 0
ORG:AUUnknown0.02% - 800
Ptc Inc
PTCInformation Technology0.02% - 801
Packaging Corp. Of America
PKGMaterials0.02% - 802
Santos Ltd
STO:AUUnknown0.02% - 803
Snam Spa
SRG:MIUnknown0.02% - 804
Amcor Plc
AMCR:SMUnknown0.02% - 805
Alliant Energy Corp.
LNTUtilities0.02% - 806
Atlassian Corp., Class A
TEAMInformation Technology0.02% - 807
Ball Corp.
BALLMaterials0.02% - 808
W R Berkley Corp - Common
WRBFinancials0.02% - 809
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 810
Bombardier Inc Class B
BBD.B:CAIndustrials0.02% - 811
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 812
Brookfield Asset Management, Ltd., Class A
BN:CAFinancials0.02% - 813
Burlington Stores, Inc.
BURLConsumer Discretionary0.02% - 814
Cdw Corp.
CDWInformation Technology0.02% - 815
Cgi Class A
GIBA:CAInformation Technology0.02% - 816
Cms Energy Corp.
CMSUtilities0.02% - 817
Charter Communications Inc.-Class A
CHTRCommunication Services0.02% - 818
Chesapeake Energy Corp
CHKEnergy0.02% - 819
Constellation Brands Inc
STZConsumer Staples0.02% - 820
Samsung Sdi Co. Ltd.
006400:KRUnknown0.02% - 821
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540:KRUnknown0.02% - 822
Hyundai Mobis Co Ltd
012330:KRUnknown0.02% - 823
Samsung C&T Corporation
028260:KRUnknown0.02% - 824
Samsung Life Insurance Co. Ltd.
032830:KRUnknown0.02% - 825
Doosan Enerbility Co. Ltd.
034020:KRUnknown0.02% - 826
Naver Corp.
035420:KRUnknown0.02% - 827
Celltrion Inc
068270:KRUnknown0.02% - 828
Hana Financial
086790:KRUnknown0.02% - 829
Bank Polska Kasa Opieki S.A.
0DP0:PLUnknown0.02% - 830
MTU Aero Engines AG
0FC9:SGUnknown0.02% - 831
Banco de Sabadell, S.A.
0H00:MAUnknown0.02% - 832
Genmab A/S
0MGB:COUnknown0.02% - 833
Obayashi Corp
1802:JPUnknown0.02% - 834
Haseko Corp_None_0
1808:JPUnknown0.02% - 835
Sekisui House Ltd Sedol 6793906
1928:JPUnknown0.02% - 836
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.02% - 837
Isetan Mitsukoshi Holdings Ltd.
3099:JPUnknown0.02% - 838
Skylark Co. Ltd.
3197:TKUnknown0.02% - 839
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.02% - 840
Sk Inc
34730:KRUnknown0.02% - 841
Mitsubishi Gas Chemical C
4182:JPUnknown0.02% - 842
Astellas Pharma Inc_None_0
4503:LNUnknown0.02% - 843
Shionogi & Co. Ltd.
4507:JPUnknown0.02% - 844
Kansai Paint Co., Ltd.
4613:JPUnknown0.02% - 845
Oriental Land Co Ltd
4661:TKUnknown0.02% - 846
Otsuka Corporation
4768:JPUnknown0.02% - 847
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.02% - 848
Eneos Holdings Inc
5020:JPUnknown0.02% - 849
Nippon Steel & Sumitomo Metal Corp
5401:TKUnknown0.02% - 850
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown0.02% - 851
Amada Co. Ltd. Com Stk
6113:JPUnknown0.02% - 852
Daifuku Ltd
6383:TKUnknown0.02% - 853
Minebea Mitsumi, Inc
6479:JPUnknown0.02% - 854
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.02% - 855
Makita Corp
6586:JPUnknown0.02% - 856
Seiko Epson Corp
6724:JPUnknown0.02% - 857
Denso
6902:TKUnknown0.02% - 858
Nitto Denko Corp
6988:JPUnknown0.02% - 859
Kawasaki Heavy Industries, Ltd.
7012:JPUnknown0.02% - 860
Ihi Corp. Com Stk
7013:JPUnknown0.02% - 861
Mebuki Financial Group In
7167:JPUnknown0.02% - 862
Shimadzu Corporation Com Stk
7701:TKUnknown0.02% - 863
Dai Nippon Printing Co Ltd Common Stock
7912:JPUnknown0.02% - 864
Unicharm Corp
8113:JPUnknown0.02% - 865
Daiwa Securities Group
8601:TKUnknown0.02% - 866
Hyundai Glovis Ltd
86280:KRUnknown0.02% - 867
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.02% - 868
Central Japan Railway
9022:JPUnknown0.02% - 869
Mitsui Osk Lines Limited
9104:JPUnknown0.02% - 870
Chubu Electric Power Company, Incorporated
9502:JPUnknown0.02% - 871
Tokyo Gas Company Limited
9531:JPUnknown0.02% - 872
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.02% - 873
Abn Amro Bank Nv
ABN:ASUnknown0.02% - 874
Aena Sme Sa
AENA:MAUnknown0.02% - 875
Alfa Laval (Industrial Equipment Manufacturer)
ALFA:STUnknown0.02% - 876
Julius Baer Gruppe AG
BAER:SMUnknown0.02% - 877
BE Semiconductor Industries NV
BESI:ASUnknown0.02% - 878
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.02% - 879
Keppel Corp Ltd
BN4:SIUnknown0.02% - 880
Bt Group Plc
BT.A:LNUnknown0.02% - 881
Credit Agricole S.A. Shs
CAGR:PAUnknown0.02% - 882
Capgemini Se Sedol 4163437
CAPP:PAUnknown0.02% - 883
Coca-Cola Europa
CCEPC:LNUnknown0.02% - 884
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
CLNX:MAUnknown0.02% - 885
Coles Group Ltd
COL:AUUnknown0.02% - 886
Pan American Silver Corp
PAAS:CAMaterials0.02% - 887
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.02% - 888
Posco Ord Krw5000
005490:KRUnknown0.02% - 889
Lig Nex1 Co Ltd
079550:KRUnknown0.02% - 890
Pinterest Inc Class A
PINSCommunication Services0.02% - 891
Ritchie Brothers Auctioneers, Inc.
RBA:CAFinancials0.02% - 892
Reddit Inc-A
RDDTCommunication Services0.02% - 893
Restaurant Brands International Inc
QSR:CAConsumer Discretionary0.02% - 894
ROBLOX Corp
RBLXCommunication Services0.02% - 895
Sba Communications Corp.
SBACReal Estate0.02% - 896
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 897
Snap-On Inc
SNAIndustrials0.02% - 898
Southern Copper Corp
SCCOMaterials0.02% - 899
Sun Communities Inc.
SUIReal Estate0.02% - 900
Telefonica, S.a.
TEF:MACommunication Services0.02% - 901
Texas Pacific Land Corp
TPLReal Estate0.02% - 902
Textron Inc Sr Unsec
TXTIndustrials0.02% - 903
Tourmaline Oil Corp
TOU:CAEnergy0.02% - 904
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 905
Transunion Common Stock
TRUUnknown0.02% - 906
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 907
Ulta Beauty Inc.
ULTAConsumer Discretionary0.02% - 908
United Airlines Holdings, Inc.
UALIndustrials0.02% - 909
Veralto Corp. Com
VLTOIndustrials0.02% - 910
Wp Carey Inc
WPCReal Estate0.02% - 911
Wsp Global Inc
WSP:CAIndustrials0.02% - 912
Weyerhaeuser Co.
WYMaterials0.02% - 913
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.02% - 914
Ziprecruiter, Inc. Cl. A
ZIPInformation Technology0.02% - 915
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.02% - 916
Inpex Corp Common Stock
1605:JPEnergy0.02% - 917
Woori Financial Group Inc Common Stock Krw5000.0
316140:KRFinancials0.02% - 918
Investor Ab B Shs Common Stock Sek6.25
INVE.A:STUnknown0.02% - 919
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.02% - 920
Edp Group
EDP:PTUnknown0.02% - 921
Antofagasta Plc Ordinary Shares
ANFGFMaterials0.02% - 922
Bank of Ireland Group Plc
BIRG:LNFinancials0.02% - 923
Everest Group Ltd Common Stock
EGFinancials0.02% - 924
Intercontinental Hotels Group Plc.
ICHGFConsumer Discretionary0.02% - 925
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.02% - 926
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.02% - 927
Segro Plc Sgro
SGRO:LNUnknown0.02% - 928
Steris Plc
STEHealth Care0.02% - 929
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.02% - 930
Vat Group Ag
VACN:FFUnknown0.02% - 931
Asahi Kasei Corp.
3407:TKUnknown0.02% - 932
East Japan Railway Co. Com Stk
9020:JPIndustrials0.02% - 933
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.02% - 934
Nova Measuring Instruments
NVMIInformation Technology0.02% - 935
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.02% - 936
Lyondellbasell Industries N V Shs A
LYBMaterials0.02% - 937
Koninklijke Philips N.V
PHG:ASUnknown0.02% - 938
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.02% - 939
Brambles
BXB:AUIndustrials0.02% - 940
South32 Limited Ordinary Shares
S32:AUUnknown0.02% - 941
A. P. Moller Maersk A/S B
MAERSK.B:COUnknown0.02% - 942
Square 4.55 2027-03-05
Other0.02% - 943
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.02% - 944
Samyang Foods Co Ltd
003230:KRUnknown0.01% - 945
Hyundai Motor Co. 2nd Preference Shares
005387:KRUnknown0.01% - 946
Industrial Bank of Korea
024110:KRUnknown0.01% - 947
Lg Electronics Inc
066570:KRUnknown0.01% - 948
Rivian Automotive Inc
RIVNConsumer Discretionary0.01% - 949
Rollins Inc.
ROLIndustrials0.01% - 950
Southwest Airlines Co.
LUVIndustrials0.01% - 951
Suncorp Metway Ltd
SUN:AUUnknown0.01% - 952
Super Micro Computer Inc
SMCIInformation Technology0.01% - 953
TFI International Inc
TFII:CAIndustrials0.01% - 954
Tmx Group Ltd.
X:CAFinancials0.01% - 955
Trade Desk, Inc.
TTDCommunication Services0.01% - 956
Trimble Inc. (Trmb):
TRMBInformation Technology0.01% - 957
Tyler Technologies Inc
TYLInformation Technology0.01% - 958
George Weston Ltd
WN:CAConsumer Staples0.01% - 959
Whitecap Resources Inc
WCP:CAEnergy0.01% - 960
Zillow Group, Inc., Class C, Nonvoting Shares
ZReal Estate0.01% - 961
Zscaler Inc
ZSInformation Technology0.01% - 962
ACEA
ACKB:BEIndustrials0.01% - 963
Lifco Ab B Shs
LIFCOB:STIndustrials0.01% - 964
Beiersdorf Ag
BEIG:FFConsumer Staples0.01% - 965
Continental Ag
CONG:FFConsumer Discretionary0.01% - 966
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.01% - 967
Scout24 Ag
G24N:FFConsumer Discretionary0.01% - 968
Red Electrica Corporacion, S.A.
REDE:MAUtilities0.01% - 969
Amundi S.A.
AMUN:PAUnknown0.01% - 970
Klpierre Sa
LOIM:PAReal Estate0.01% - 971
Renault Sa
RENA:PAUnknown0.01% - 972
Lynas Rare Earths Ltd
LYC:AUUnknown0.01% - 973
Admiral Group Plc
ADM:LNUnknown0.01% - 974
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.01% - 975
Auto Trader Group
AUTOA:LNUnknown0.01% - 976
Barratt Developments Plc
BDEV:LNUnknown0.01% - 977
Beazley Plc
BEZ:LNFinancials0.01% - 978
'st James's Place Plc Common Stock Gbp 15'
STJ:LNUnknown0.01% - 979
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.01% - 980
Centrica Plc
CNA:LNUnknown0.01% - 981
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.01% - 982
Endeavour Mining plc Ordinary Shares
EDV:CAMaterials0.01% - 983
Global Foundries Inc
GFSInformation Technology0.01% - 984
Hiscox, Ltd.
HCXLFUnknown0.01% - 985
I M I P L C
IMI:LNIndustrials0.01% - 986
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.01% - 987
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.01% - 988
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.01% - 989
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.01% - 990
Rightmove Plc Sedol Bgdt3g2
RMV:LNReal Estate0.01% - 991
Pentair Plc
PNR:LNIndustrials0.01% - 992
Sigma Healthcare Ltd
SIGConsumer Discretionary0.01% - 993
Spirax-sarco Engineering Plc
SPX:LNIndustrials0.01% - 994
United Utilities Group Plc Ord Gbp.05
UU:LNUnknown0.01% - 995
Weir Group Plc/the
WEIR:LNIndustrials0.01% - 996
Whitbread Plc
WTB:LNUnknown0.01% - 997
Banque Cantonale Vaudois-reg
BCVN:SMUnknown0.01% - 998
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.01% - 999
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.01% - 1000
Kikkoman Corp
2801:JPUnknown0.01% - 1001
Camtek Ltd.
CAMTInformation Technology0.01% - 1002
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.01% - 1003
Icl Group Ltd
ICLUnknown0.01% - 1004
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.01% - 1005
Qiagen N.V.
QIA:ASUnknown0.01% - 1006
Stellantis Nv
STLAConsumer Discretionary0.01% - 1007
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.01% - 1008
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.01% - 1009
Dexus
DXS:AUUnknown0.01% - 1010
Hub24 Ltd
HUB:AUUnknown0.01% - 1011
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.01% - 1012
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.01% - 1013
Stockland Corp. Ltd.
SGP:AUUnknown0.01% - 1014
Vicinity Centres
VCX:AUUnknown0.01% - 1015
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.01% - 1016
Salmar Asa Common Stock
SALM:OSConsumer Staples0.01% - 1017
Interpump Group Spa
ITPG:MIUnknown0.01% - 1018
317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062
Other0.01% - 1019
Doosan Corp
000150:KRUnknown0.01% - 1020
Bank Of East Asia Ltd/the
0023:HKUnknown0.01% - 1021
Korean Air Lines Co. Ltd.
003490:KRUnknown0.01% - 1022
Lg Corp.
003550:KRUnknown0.01% - 1023
Buzzi Unicem Spa
BZU:MIUnknown0.01% - 1024
Rea Group Ltd
RE:LNUnknown0.01% - 1025
Columbia Ky Educational Development Revenue Lindsey Wilson Co
KGX:SGUnknown0.01% - 1026
Arc Resources Ltd Common Stock
ARX:CAEnergy0.01% - 1027
Coloplast A/S
COLOB:COUnknown0.01% - 1028
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.01% - 1029
Alamos Gold, Inc., Class A
AGI:CAMaterials0.01% - 1030
Altagas Ltd Common Stock
ALA:CAUtilities0.01% - 1031
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.01% - 1032
Avery Dennison Corp.
AVYMaterials0.01% - 1033
Bce Inc
BCE:CACommunication Services0.01% - 1034
Georg Fischer AG
GF:SMUnknown0.01% - 1035
Cae Inc
CAE:CAIndustrials0.01% - 1036
Canadian Tire
CTC.A:CAConsumer Discretionary0.01% - 1037
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.01% - 1038
Cooper Cos Inc
COOHealth Care0.01% - 1039
Costar Group Inc
CSGPReal Estate0.01% - 1040
Delta Air Lines Inc.
DALIndustrials0.01% - 1041
Descartes System Grp
DSGX:CAInformation Technology0.01% - 1042
Docusign Inc
DOCUInformation Technology0.01% - 1043
'domino's Pizza Inc, Class A'
DPZConsumer Discretionary0.01% - 1044
Element Fleet Management Corporation
EFN:CAIndustrials0.01% - 1045
Nippon Building Fund Inc.
8951:JPUnknown0.01% - 1046
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.01% - 1047
Fidelity National Financial Inc.
FNFFinancials0.01% - 1048
Obic Co Ltd
4684:JPUnknown0.01% - 1049
Ono Pharmaceutical Co Ltd - Common
4528:TKUnknown0.01% - 1050
Olympus Corp
7733:JPUnknown0.01% - 1051
First Majestic Silver Corp - Common
FR:AQLMaterials0.01% - 1052
Kubota Corporation
6326:TKUnknown0.01% - 1053
Kobe Steel Ltd
5406:TKUnknown0.01% - 1054
Cyberagent Inc
4751:JPUnknown0.01% - 1055
Sapporo Holdings Ltd
2501:JPUnknown0.01% - 1056
Firstservice Corp.
FSV:CAIndustrials0.01% - 1057
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.01% - 1058
M3 Inc (2413)
2413:TKUnknown0.01% - 1059
Fox Corporation
FOXACommunication Services0.01% - 1060
Fox Corp - Common Cl B
FOXACommunication Services0.01% - 1061
Gfl Environmental Inc
GFL:CAIndustrials0.01% - 1062
Gartner Inc.
ITInformation Technology0.01% - 1063
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.01% - 1064
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.01% - 1065
Nexon Co Ltd
3659:JPUnknown0.01% - 1066
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.01% - 1067
Godaddy Inc
GDDYInformation Technology0.01% - 1068
Subaru Corp
7270:JPUnknown0.01% - 1069
Mazda Motor Corp
7261:JPUnknown0.01% - 1070
Epiroc Ab Cl. B
EPIR.B:STUnknown0.01% - 1071
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.01% - 1072
Skanska Ab (class B)
SKA.B:STUnknown0.01% - 1073
HSBC Holdings Plc (ADR)
HSBCFinancials0.01% - 1074
Orsted A/S
ORSTED:COUnknown0.01% - 1075
Jack Henry & Associates Inc.
JKHYInformation Technology0.01% - 1076
Hubspot Inc
HUBSInformation Technology0.01% - 1077
Hydro One Ltd
H:CAUtilities0.01% - 1078
iA Financial Corporation Inc.
IAG:CAFinancials0.01% - 1079
Iamgold Corp
IMG:CAMaterials0.01% - 1080
Insulet Corp
PODDHealth Care0.01% - 1081
Smiths Group Plc
SMIN:LNUnknown0.01% - 1082
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.01% - 1083
Keyera Corp
KEY:CAEnergy0.01% - 1084
Liberty Media Formula One Series A
FWONAUnknown0.01% - 1085
Lundin Gold, Inc.
LUG:CAMaterials0.01% - 1086
Mccormick & Co-Non Vtg Shrs
MKCConsumer Staples0.01% - 1087
Mediobanca Spa
MDBI:MIUnknown0.01% - 1088
Accor Sa Common Stock Eur3.0
AC:PAConsumer Discretionary0.01% - 1089
Metro Inc
MRU:CAConsumer Staples0.01% - 1090
Mobility Global Inc
MBGLUnknown0.01% - 1091
Woongjin Coway Co Ltd Common Stock Krw500.0
21240:KRConsumer Discretionary0.01% - 1092
News Corp. Class A
NWSACommunication Services0.01% - 1093
News Corp., A-shares
NWSCommunication Services0.01% - 1094
Nice Ltd Common Stock Ils1.0
NICE:ILInformation Technology0.01% - 1095
Pilbara Minerals Ltd
PLS:AUUnknown0.01% - 1096
T&D Holdings, Inc.
8795:JPFinancials0.01% - 1097
Open Text Corp
OTEX:CAInformation Technology0.01% - 1098
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.01% - 1099
Db Insurance Co Ltd
005830:KRUnknown0.01% - 1100
Korea Zinc Company Limited
010130:KRUnknown0.01% - 1101
Samsung Heavy Industries
010140:KRUnknown0.01% - 1102
Lg Innotek Co Ltd Common
011070:KRUnknown0.01% - 1103
Hyundai Merchant Marine Co. Ltd.(011200)
011200:KRUnknown0.01% - 1104
Korea Electric Power Corp
015760:KRUnknown0.01% - 1105
Samsung Sds Co Ltd Krw500
018260:KRUnknown0.01% - 1106
Kt&G Corporation
033780:KRUnknown0.01% - 1107
L.G. Display Co Ltd
034220:KRUnknown0.01% - 1108
HANWHA OCEAN CO LTD
042660:KRUnknown0.01% - 1109
Korea Aerospace Industries
047810:KRUnknown0.01% - 1110
Lg Chem Ltd.
051910:KRUnknown0.01% - 1111
Hyundai Rotem Company
064350:KRUnknown0.01% - 1112
Link Real Estate Investment Trust
0823:HKUnknown0.01% - 1113
Ecopro Co Ltd
086520:KRUnknown0.01% - 1114
Skinnovationco.ltd.
096770:KRUnknown0.01% - 1115
Castellum AB (publ)
0GT1:STUnknown0.01% - 1116
Elisa Oyj
0I8Y:FIUnknown0.01% - 1117
Henkel Ag
0IZ8:SGUnknown0.01% - 1118
GEA Group Aktiengesellschaft
0MPJ:SGUnknown0.01% - 1119
Eurofins Scientific Se
0MV5:LUUnknown0.01% - 1120
Mowi ASA
0OAW:OSUnknown0.01% - 1121
PSP Swiss Property AG
0QO8:SMUnknown0.01% - 1122
Swiss Prime Site AG
0QOG:SMUnknown0.01% - 1123
Hang Lung Properties Ltd
101:HKUnknown0.01% - 1124
Meritz Financial Group
138040:KRUnknown0.01% - 1125
Hankook Tire + Technology Co Common Stock Krw500.0
161390:KRUnknown0.01% - 1126
Shimizu Corp_None_0
1803:JPUnknown0.01% - 1127
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.01% - 1128
Prada S.P.A. Shs
1913:MIUnknown0.01% - 1129
Sands China Ltd. Shs
1928:KYUnknown0.01% - 1130
Chow Tai Fook Jewellery Group Limited
1929:KYUnknown0.01% - 1131
Alteogen Inc
196170:KRUnknown0.01% - 1132
Samsung Biologics Ltd
207940:KRUnknown0.01% - 1133
Krafton Inc
259960:KRUnknown0.01% - 1134
Hd Hyundai Electric Co. Ltd.
267260:KRUnknown0.01% - 1135
Samsung E&A Ltd
28050:KRUnknown0.01% - 1136
Wh Group Ltd
288:KYUnknown0.01% - 1137
Hulic Company Limited
3003:TKUnknown0.01% - 1138
Kakaobank
323410:KRUnknown0.01% - 1139
Glp J-Reit - Common
3281:JPUnknown0.01% - 1140
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.01% - 1141
Toray Industries Inc. Com Stk
3402:JPUnknown0.01% - 1142
Kuraray Co Ltd NPV
3405:JPUnknown0.01% - 1143
Nomura Real Estate Master Fund Inc
3462:TKUnknown0.01% - 1144
Kakao Corp
35720:KRUnknown0.01% - 1145
Lg Energy Solution
373220:KRUnknown0.01% - 1146
Oji Paper Co. Ltd.
3861:TKUnknown0.01% - 1147
Resonac Graphite America Inc.
4004:JPUnknown0.01% - 1148
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.01% - 1149
Kyowa Hakko Kogyo Co. Ltd. Com Stk
4151:JPUnknown0.01% - 1150
Mitsubishi Chemical Group Corporation
4188:JPUnknown0.01% - 1151
Hanmi Semiconductor Ltd
42700:KRUnknown0.01% - 1152
Nomura Research Institute Ltd - Common
4307:TKUnknown0.01% - 1153
Eisai Co., Ltd.
4523:JPUnknown0.01% - 1154
Santen Pharmaceutical Co
4536:JPUnknown0.01% - 1155
LY Corp.
4689:JPUnknown0.01% - 1156
Rakuten
4755:JPUnknown0.01% - 1157
Konica Minolta, Inc.
4902:JPUnknown0.01% - 1158
Seatrium Limited
500:SIUnknown0.01% - 1159
Jfe Holdings Inc
5411:JPUnknown0.01% - 1160
Lixil Corp
5938:JPUnknown0.01% - 1161
Yaskawa Elec Corp
6506:JPUnknown0.01% - 1162
Sysmex Corp
6869:JPUnknown0.01% - 1163
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.01% - 1164
Isuzu Motors Ltd
7202:JPUnknown0.01% - 1165
Koito Mfg Co
7276:JPUnknown0.01% - 1166
Shimano Inc
7309:JPUnknown0.01% - 1167
Nikon Corp Common Stock
7731:JPUnknown0.01% - 1168
Ricoh Co. Ltd.
7752:TKUnknown0.01% - 1169
Pccw Ltd
8:HKUnknown0.01% - 1170
Chiba Bank Ltd/the
8331:JPUnknown0.01% - 1171
Hachijuni Bank Ltd/The
8359:JPUnknown0.01% - 1172
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.01% - 1173
Japan Exchange Group
8697:TKUnknown0.01% - 1174
Sony Financial Group Inc
8729:JPUnknown0.01% - 1175
Japan Real Estate Investment Corp
8952:JPUnknown0.01% - 1176
Japan Metropolitan Fund Invest
8953:JPUnknown0.01% - 1177
Invincible Investment Corporation
8963:JPUnknown0.01% - 1178
Tokyu Corp
9005:JPUnknown0.01% - 1179
Odakyu Electric Railway Co. Ltd. Com Stk
9007:JPUnknown0.01% - 1180
Yamato Holdings Co Ltd
9064:JPUnknown0.01% - 1181
Sg Holdings Co.,Ltd. Com Stk
9143:JPUnknown0.01% - 1182
Tokyo Electric Power Holdings Inc
9501:JPUnknown0.01% - 1183
Kansai Electric Power Co Inc
9503:JPUnknown0.01% - 1184
Tohokuelectricpowerco.inc.
9506:TKUnknown0.01% - 1185
Kyushu Electric Power Co Inc
9508:JPUnknown0.01% - 1186
A2a Spa Common Stock Eur
A2A:MIUnknown0.01% - 1187
Aeroports de Paris SA
ADP:PAUnknown0.01% - 1188
Aegon Ltd_None_0
AEGN:ASUnknown0.01% - 1189
Ageas Sa/Nv Act
AGS:BMUnknown0.01% - 1190
Auckland International Airport Limited
AIA:NZUnknown0.01% - 1191
Aker Bp
AKRBP:OSUnknown0.01% - 1192
Akzo Nobel Nv
AKZO:ASUnknown0.01% - 1193
Ampol Ltd
ALD:AUUnknown0.01% - 1194
Allegro Sa
ALE:LUUnknown0.01% - 1195
Allegion
ALLE:IEUnknown0.01% - 1196
Als Ltd
ALQ:AUUnknown0.01% - 1197
Alstom Sa
ALSO:PAUnknown0.01% - 1198
Atlas Arteria Ltd
ALX:AUUnknown0.01% - 1199
Dassault Aviation Sa
AM:PAUnknown0.01% - 1200
Andritz Ag
ANDR:ATUnknown0.01% - 1201
Apa Corp
APA:AUUnknown0.01% - 1202
Aptiv Plc Ord Sh
APTV:SMUnknown0.01% - 1203
Asr Nederland Nv
ASRNL:ASUnknown0.01% - 1204
Asa Ltd.
ASX:AUUnknown0.01% - 1205
Avolta Ag
AVOL:SMUnknown0.01% - 1206
Aurizon Holdings Ltd - Common
AZJ:AUUnknown0.01% - 1207
Azrieli Group, Ltd.
AZRG:ILUnknown0.01% - 1208
Fastighets Ab Balder-B Shrs
BALD.B:STUnknown0.01% - 1209
Barry'S
BARN:SMUnknown0.01% - 1210
Brunello Cucinelli
BC:MIUnknown0.01% - 1211
Bechtle Ag
BC8:MUUnknown0.01% - 1212
Belimo Holding Ag
BEAN:SMUnknown0.01% - 1213
Beijer Ref Class B
BEIJB:STUnknown0.01% - 1214
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.01% - 1215
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.01% - 1216
Biomerieux SA
BIOX:PAUnknown0.01% - 1217
Bankinter
BKT:MAUnknown0.01% - 1218
The British Land Company Plc
BLND:LNUnknown0.01% - 1219
Bunzl Plc, B Shares
BNZL:LNUnknown0.01% - 1220
Boliden Ab
BOL:STUnknown0.01% - 1221
Bouygues Sa
BOUY:PAUnknown0.01% - 1222
Bureau Veritas Sa
BVI:PAUnknown0.01% - 1223
Capitaland Ascendas Reit
CAPD:SIUnknown0.01% - 1224
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.01% - 1225
Carsales.com Ltd
CAR:AUUnknown0.01% - 1226
Carlsberg A/S-B
CARL.B:COUnknown0.01% - 1227
Carrefour Sa
CARR:PAUnknown0.01% - 1228
Contact Energy Ltd.
CEN:NZUnknown0.01% - 1229
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.01% - 1230
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.01% - 1231
Capitaland Integrated Commercial T
CMLT:SIUnknown0.01% - 1232
Cochlear Ltd Ord AUD Npv
COH:AUUnknown0.01% - 1233
Covivio Sa
COV:PAUnknown0.01% - 1234
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.01% - 1235
Convatec Group Plc
CTEC:LNUnknown0.01% - 1236
Demant
DEMANT:COUnknown0.01% - 1237
Delivery Hero
DHER:SGUnknown0.01% - 1238
Sartorius Stedim Biotech Sa
DIM:PAUnknown0.01% - 1239
Dyno Nobel Ltd
DNL:AUUnknown0.01% - 1240
Dino Polska Sa
DNOPY:PLUnknown0.01% - 1241
Israel Discount Bank Ltd
DSCT:ILUnknown0.01% - 1242
Edenred
EDEN:PAUnknown0.01% - 1243
Edp Renewables Sa
EDPR:PTUnknown0.01% - 1244
Elia Group Sa
ELI:BRUnknown0.01% - 1245
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.01% - 1246
Euronext N.V.
ENX:PAUnknown0.01% - 1247
Equinox Gold Corp No Par
EQX:CAUnknown0.01% - 1248
Evonik Industries Ag
EVK:SGUnknown0.01% - 1249
Evolution
EVOG:STUnknown0.01% - 1250
Sodexo Sa
EXHO:PAUnknown0.01% - 1251
Exor Nv
EXOR:ASUnknown0.01% - 1252
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.01% - 1253
Fuchs Se Pref Registered Shs
FPE3D:SGUnknown0.01% - 1254
Fisher&Paykel Healthcare
FPH:NZUnknown0.01% - 1255
Galp Energia, Sgps, S.A. Galp Energia
GALP:PTUnknown0.01% - 1256
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.01% - 1257
Getlink
GET:PAUnknown0.01% - 1258
Getinge Ab
GETI.B:STUnknown0.01% - 1259
Gecinasa
GFCP:PAUnknown0.01% - 1260
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown0.01% - 1261
Gpt Group (The)
GPT:AUUnknown0.01% - 1262
Hensoldt Ag
HAG:SGUnknown0.01% - 1263
Hong Kong Land Holdings
HKLD:SIUnknown0.01% - 1264
H & M Hennes & Mauritz Ab B
HM.B:STUnknown0.01% - 1265
Howden Uk Refinance Plc
HWDN:LNUnknown0.01% - 1266
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.01% - 1267
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.01% - 1268
D'ieteren Sa
IETB:BRUnknown0.01% - 1269
Infratil Ltd.
IFT:NZUnknown0.01% - 1270
Imcd Nv /Eur/
IMCD:ASUnknown0.01% - 1271
Indutrade Ab Shs
INDT:STUnknown0.01% - 1272
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.01% - 1273
Inpost S.A. Shs Inpost S A Ord Br
INPT:LUUnknown0.01% - 1274
Ipsen Sa
IPN:PAUnknown0.01% - 1275
Intertek Group Plc Ord Gbp0.01
ITRK:LNUnknown0.01% - 1276
Var Energi A/S
J4V:OSUnknown0.01% - 1277
Jb Hi-fi
JBH:AUUnknown0.01% - 1278
Jeronimo Martins
JMT:PTUnknown0.01% - 1279
Knorr-Bremse Ag Bearer Shares
KBX:SMUnknown0.01% - 1280
Kesko Corporation, Series B
KESKOB:FIUnknown0.01% - 1281
Kingfisher Plc
KGF:LNUnknown0.01% - 1282
Kongsberg Gruppen ASA Kongsberg Gruppen Asa
KOG:OSUnknown0.01% - 1283
CL Venture PCL
KOOL:THUnknown0.01% - 1284
Lufthansa Ag (Regd)
LHAG:SGUnknown0.01% - 1285
Light & Wonder Inc Cl A
LNW:AUUnknown0.01% - 1286
L E Lundbergföretagen Ab (Publ)
LUND.B:STUnknown0.01% - 1287
Mapletree Logistics Trust Reit
MAPL:SIUnknown0.01% - 1288
Meridian Energy, Ltd.
MEL:NZUnknown0.01% - 1289
Metso
METSO:FIUnknown0.01% - 1290
Mainfreight Ltd - Common
MFT:NZUnknown0.01% - 1291
Mirvac Group Fully Paid Ordinary Units Stapled Securities
MGR:AUUnknown0.01% - 1292
Mineral Resources Ltd
MIN:AUUnknown0.01% - 1293
Marks & Spencer Group Plc
MKS:LNUnknown0.01% - 1294
Mondi Plc /Gbp/ 0.00000000
MNDI:LNUnknown0.01% - 1295
M&G Plc
MNG:LNUnknown0.01% - 1296
Medibank Pvt Ltd
MPL:AUUnknown0.01% - 1297
Merlin Properties Socimi
MRL:MAUnknown0.01% - 1298
Mizrahi Tefahot Bank Ltd.
MZTF:ILUnknown0.01% - 1299
Neste
NESTE:FIUnknown0.01% - 1300
Nibe Industrier Ab
NIBE.B:STUnknown0.01% - 1301
Naturgy Energy Group, S.A.
NTGY:MAUnknown0.01% - 1302
Nextpower Inc Common
NXT:AUUnknown0.01% - 1303
Omv Ag Common Stock Eur
OMVV:ATUnknown0.01% - 1304
Opc Energy Ltd
OPCE:ILUnknown0.01% - 1305
Orica Ltd
ORI:AUUnknown0.01% - 1306
Orkla Asa_None_0
ORKLY:OSUnknown0.01% - 1307
Orion Oyj (New) B
ORNBV:FIUnknown0.01% - 1308
Phoenix Holdings Ltd. (The)
PHX:LNUnknown0.01% - 1309
Pro Medicus Ltd
PME:AUUnknown0.01% - 1310
Pandora A/S Sedol B44Xtx8
PNDORA:COUnknown0.01% - 1311
Pearson Plc
PSON:LNUnknown0.01% - 1312
Poste Italiane Spa - Common
PST:MIUnknown0.01% - 1313
Pzu
PZU:PLUnknown0.01% - 1314
Qube Holdings Ltd - Common
QUB:AUUnknown0.01% - 1315
Rational Ag
RAAG:MUUnknown0.01% - 1316
Randstad Nv
RAND:ASUnknown0.01% - 1317
Recordati Industria Chimica E Farm
REC:MIUnknown0.01% - 1318
Reply Spa Common Stock Eur 0.13
REY:MIUnknown0.01% - 1319
Rexel
RXL:PAUnknown0.01% - 1320
Sats Ltd
S58:SIUnknown0.01% - 1321
Shufersal Ltd
SAE:ILUnknown0.01% - 1322
J Sainsbury Plc Common
SBRY:LNUnknown0.01% - 1323
Svenska Cellulosa Aktiebolaget Sca
SCA.B:STUnknown0.01% - 1324
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.01% - 1325
Schindler Holding Ag, Registered Shares
SCHP:SMUnknown0.01% - 1326
Scor S.e.
SCOR:PAUnknown0.01% - 1327
Steadfast Group Ltd
SDF:AUUnknown0.01% - 1328
Securitas Ab
SECU.B:STUnknown0.01% - 1329
Sandfire Resources Ltd
SFR:AUUnknown0.01% - 1330
Sage Group Plc - Common
SGE:LNUnknown0.01% - 1331
Sgh Ltd
SGH:AUUnknown0.01% - 1332
Sonic Healthcare Ltd /Aud/ 0.00000000
SHL:AUUnknown0.01% - 1333
Sia Sp Singapore Airlines Ltd.
SIAL:SNUnknown0.01% - 1334
Sig Group N Ag
SIGN:SMUnknown0.01% - 1335
Shikun & Binui Ltd
SKBN:ILUnknown0.01% - 1336
Skf B
SKFB:STUnknown0.01% - 1337
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.01% - 1338
Swedish Orphan Biovitrum
SOBI:STUnknown0.01% - 1339
Sofina Sa Act
SOF:BRUnknown0.01% - 1340
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.01% - 1341
Bank Zachodni Wbk Sa
SPL:PLUnknown0.01% - 1342
Swissquote Group Holding Sa
SQN:SMUnknown0.01% - 1343
Ssab Ab (Publ)
SSAB.B:STUnknown0.01% - 1344
Stora Enso
STERV:FIUnknown0.01% - 1345
Straumann Hldg-R
STMN:SMUnknown0.01% - 1346
Stantec Inc. Com
STN:CAUnknown0.01% - 1347
Strabag Se
STR:ATUnknown0.01% - 1348
Severn Trent Plc
SVT:LNUnknown0.01% - 1349
Symrise Ag Common Stock Eur 0
SY1G:SGUnknown0.01% - 1350
Syensqo
SYENS:BRUnknown0.01% - 1351
Telenor Asa
TEL:OSUnknown0.01% - 1352
Tele2 B
TEL2B:STUnknown0.01% - 1353
Telia
TELIA:STUnknown0.01% - 1354
Temenos Ag
TEMN:SMUnknown0.01% - 1355
Tenaris
TENR:MIUnknown0.01% - 1356
Lottery Corporation Ltd
TLC:AUUnknown0.01% - 1357
Telstra Group, Ltd.
TLS:AUUnknown0.01% - 1358
Technology One
TNE:AUUnknown0.01% - 1359
Trelleborg Ab
TREL.B:STUnknown0.01% - 1360
Tryg A/S
TRYG:COUnknown0.01% - 1361
Sembcorp Industries Ltd
U96:SNUnknown0.01% - 1362
Swatch Group
UHR:CHUnknown0.01% - 1363
Verbund Ag Shs -A
VERB:ATUnknown0.01% - 1364
VOLVO AB
VOLVA:STUnknown0.01% - 1365
Warehouses De Pauw Nv
WDP:BRUnknown0.01% - 1366
Whitehaven Coal Limited
WHC:AUUnknown0.01% - 1367
Wise Group Plc
WSE:LNUnknown0.01% - 1368
Au Wisetech Global Ltd.
WTC:AUUnknown0.01% - 1369
Xero Placement Xx
XRO:NZUnknown0.01% - 1370
Thai Beverage Public Pcl
Y92:THUnknown0.01% - 1371
Yara International Asa
YAR:OSUnknown0.01% - 1372
Zalando
ZAL:SGUnknown0.01% - 1373
Industrivarden Ab %
INDUC:STUnknown0.01% - 1374
Fortum Oyj
FOT:FIUtilities0.01% - 1375
Upm-kymmene Oyj
UPM:FIMaterials0.01% - 1376
Valmet Corp.
VALMT:HIIndustrials0.01% - 1377
Endeavour Group Ltd/Australia
EDV:AUUnknown0.00% - 1378
Entain Plc
ENT:IMUnknown0.00% - 1379
Fdj United
FDJU:PAUnknown0.00% - 1380
Flughafen Zurich
FHZN:SMUnknown0.00% - 1381
Frasers Logistics & Commercial Trust
FLT:AUUnknown0.00% - 1382
Holmen Ab B Shares
HOLM.B:STUnknown0.00% - 1383
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie
INW:MIUnknown0.00% - 1384
Jd Sports Fashion
JD:LNUnknown0.00% - 1385
Kongsberg Maritime
KMAR:OSUnknown0.00% - 1386
Investment Ab Latour Class B(Lato B)
LATO.B:STUnknown0.00% - 1387
Leg Immobilien Sa Coupon
LEGN:SGUnknown0.00% - 1388
Mapletree Industrial Units Trust
ME8U:SNUnknown0.00% - 1389
Nemetschek SE
NEM:SGUnknown0.00% - 1390
Nexi Spa
NEXII:MIUnknown0.00% - 1391
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.00% - 1392
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.00% - 1393
Renk Group Ag
R3NK:SGUnknown0.00% - 1394
Sagax Ab Series
SAGA:STUnknown0.00% - 1395
Seek Ltd.
SEK:AUUnknown0.00% - 1396
Spark New Zealand Ltd
SPK:NZUnknown0.00% - 1397
Treasury Wine Estates Ltd
TWE:AUUnknown0.00% - 1398
Volkswagen Ag Volkswagen Aginhaber Stammaktien O N
VOWG:SGUnknown0.00% - 1399
Worley Ltd
WOR:AUUnknown0.00% - 1400
Aak
AAK:STMaterials0.00% - 1401
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.00% - 1402
Lg H&Amp;H Co Ltd
51900:KRConsumer Staples0.00% - 1403
Skc Ltd
011790:KRUnknown0.00% - 1404
Hlb Inc Common Stock Krw
028200:KRUnknown0.00% - 1405
L&F Ltd
066970:KRUnknown0.00% - 1406
Amorepacific Corp Common
090430:KRUnknown0.00% - 1407
CTS Eventim AG & Co. KGaA
0EEE:SGUnknown0.00% - 1408
Budweiser Brewing Co Apac Ltd
1876:KYUnknown0.00% - 1409
Persol Holdings Co.,Ltd. Shs
2181:JPUnknown0.00% - 1410
Shenzhou International Group
2313:HKUnknown0.00% - 1411
Ecopro Bm Co., Ltd.
247540:KRUnknown0.00% - 1412
Metaplanet Inc.
3350:JPUnknown0.00% - 1413
Big Hit Entertainment Co Ltd Common Stock Krw 500
352820:KRUnknown0.00% - 1414
Hanwha Industria
489790:KRUnknown0.00% - 1415
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.00% - 1416
Aumovio Se
AMV0:ATUnknown0.00% - 1417
The A2 Milk Company Ltd Npv
ATM:NZUnknown0.00% - 1418
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown0.00% - 1419
Bollore Sa
BOL:PAUnknown0.00% - 1420
Davide Campari Milano Spa
CPR:MIUnknown0.00% - 1421
Yuhan Corp
000100:KRUnknown0.00% - 1422
Mirae Asset Daewoo Co Ltd
006800:KRUnknown0.00% - 1423
Telus Corporation
T:CACommunication Services0.00% - 1424
Tradeweb Markets Inc
TWFinancials0.00% - 1425
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 1426
Samsonite International Sa
1910:HKConsumer Discretionary0.00% - 1427
Agl Energy Ltd
AGL:AUUtilities0.00% - 1428
Ebos Group Ltd
EBO:NZIndustrials0.00% - 1429
Reece Ltd
REH:AUUnknown0.00% - 1430
Sold NGN Bought USD 20260416
Other0.00% - 1431
Call Krw Vs. Put Usd, Strike @1,050.000, Expires 05/07/26 (Counterparty: Jpmcb)
Other0.00% - 1432
B Lennar Corp
LEN.BConsumer Discretionary0.00% - 1433
Lunr Royalties Prvt
LUNRUnknown0.00% - 1434
Versigent Limited
VGNTUnknown0.00% - 1435
Keppel Reit
KASA:SIUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 5.130% | ||
| 2 | Apple Inc Ord | AAPL | 4.630% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.790% | ||
| 4 | Amazon.Com Inc | AMZN | 2.780% | ||
| 5 | Alphabet Inc. Class A | GOOGL | 2.280% | ||
| 6 | Broadcom Inc | AVGO | 2.010% | ||
| 7 | Alphabet, Inc., Class C | GOOG | 1.850% | ||
| 8 | Meta Platform Inc | META | 1.330% | ||
| 9 | Micron Technology, Inc. | MU | 1.040% | ||
| 10 | Jpmorgan Chase & Co. | JPM | 1.000% | ||
| 11 | Berkshire Hathaway, Inc., Class B | BRK.B | 0.980% | ||
| 12 | Tesla Motors Inc | TSLA | 0.980% | ||
| 13 | Eli Lilly & Co. | LLY | 0.920% | ||
| 14 | Advanced Micro Devices Inc | AMD | 0.870% | ||
| 15 | Samsung Electronics Company Ltd | 005930:KR | 0.810% | ||
| 16 | Asml Holding Nv | ASML:AS | 0.680% | ||
| 17 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.660% | ||
| 18 | Johnson & Johnson - Common | JNJ | 0.640% | ||
| 19 | 'visa Inc., Class 'a'' | V | 0.630% | ||
| 20 | Sk Hynix | 000660:KR | 0.630% | ||
| 21 | Walmart, Inc. | WMT | 0.500% | ||
| 22 | Cisco Systems Inc | CSCO | 0.500% | ||
| 23 | Mastercard Inc | MA | 0.480% | ||
| 24 | Intel Corp. | INTC | 0.460% | ||
| 25 | Applied Materials, Inc. | AMAT | 0.460% | ||
| 26 | Abbvie Inc. | ABBV | 0.440% | ||
| 27 | Bank Of America Corp Preferred Stock 6.5 | BAC | 0.430% | ||
| 28 | Costco Wholesale Corp. | COST | 0.430% | ||
| 29 | Lam Resh Corp | LRCX | 0.420% | ||
| 30 | Caterpillar, Inc. | CAT | 0.410% | ||
| 31 | General Electric Co. | GE | 0.400% | ||
| 32 | Unitedhealth Group | UNH | 0.380% | ||
| 33 | Hsbc Holdings Plc | HSBA:LN | 0.380% | ||
| 34 | Palantir Technologies Inc | PLTR | 0.370% | ||
| 35 | Chevron Corp.United States -Energy | CVX | 0.370% | ||
| 36 | Procter & Gamble Company | PG | 0.360% | ||
| 37 | Coca-cola Co. | KO | 0.350% | ||
| 38 | Home Depot Inc/The | HD | 0.350% | ||
| 39 | Merck & Co. Inc. | MRK | 0.330% | ||
| 40 | Goldman Sachs Group Inc. | GS | 0.320% | ||
| 41 | Netflix, Inc. | NFLX | 0.320% | ||
| 42 | Roche Holding Ag /Chf/ 0.00000000 | ROP:SM | 0.320% | ||
| 43 | Novartis Ag – Class N | NOVN:SM | 0.310% | ||
| 44 | Palo Alto Networks Inc - Common | PANW | 0.310% | ||
| 45 | Philip Morris International Inc. | PM | 0.300% | ||
| 46 | Raytheon Co. | RTX | 0.300% | ||
| 47 | Royal Bank of Canada | RY:CA | 0.300% | ||
| 48 | Wells Fargo & Co | WFC | 0.280% | ||
| 49 | Ge Vernova, Inc. | GEV | 0.280% | ||
| 50 | Royal Dutch Shell Plc-a | SHEL:LN | 0.270% | ||
| 51 | Siemens AG__0 | SIE:SG | 0.260% | ||
| 52 | Kla Corp. | KLAC | 0.260% | ||
| 53 | Oracle Corp. | ORCL | 0.260% | ||
| 54 | Texas Instruments, Inc | TXN | 0.260% | ||
| 55 | Nestle Sa | NESN:SM | 0.260% | ||
| 56 | Mitsubishi UFJ Financial Group Inc | 8306:TK | 0.260% | ||
| 57 | Morgan Stanley | MS | 0.250% | ||
| 58 | Citigroup, Inc. | C | 0.250% | ||
| 59 | Astrazeneca Plc | AZN:LN | 0.240% | ||
| 60 | Banco Santander, S.A Ordinary Shares | SANB11:BV | 0.230% | ||
| 61 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.230% | ||
| 62 | Sandisk Corp | SNDK | 0.220% | ||
| 63 | Thermo Fisherscientific Inc. | TMO | 0.220% | ||
| 64 | Amgen Inc. | AMGN | 0.220% | ||
| 65 | Amphenol Corp. Class A | APH | 0.220% | ||
| 66 | Toyota Motor Corp | 7203:TK | 0.220% | ||
| 67 | Bhp Group Ltd. (Aud Shares) | BHP:AU | 0.220% | ||
| 68 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.220% | ||
| 69 | Crowdstrike Holdings Inc - A | CRWD | 0.220% | ||
| 70 | Intl Business Machines Corp | IBM | 0.220% | ||
| 71 | Arista Networks I | ANET | 0.210% | ||
| 72 | Toronto-dominion Bank | TD:CA | 0.210% | ||
| 73 | Sap Se | SAP:SG | 0.210% | ||
| 74 | Seagate Technology Unlimited Co | STX:IE | 0.200% | ||
| 75 | Pepsico Inc. | PEP | 0.200% | ||
| 76 | Verizon Communications Inc Com Usd1 | VZ | 0.200% | ||
| 77 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.200% | ||
| 78 | Marvell Technology Group Ltd. | MRVL | 0.200% | ||
| 79 | Allianz SE | ALVG:BE | 0.200% | ||
| 80 | Charles Schwab Corp. | SCHW | 0.190% | ||
| 81 | American Express Co. | AXP | 0.190% | ||
| 82 | Analog Devices, Inc. | ADI | 0.190% | ||
| 83 | Mcdonald'S Corp | MCD | 0.190% | ||
| 84 | Schneider Electric Se | SCHN:PA | 0.190% | ||
| 85 | Eaton Corp. Plc Shs | ETN:IE | 0.180% | ||
| 86 | Rolls-Royce Holdings Plc | RR:LN | 0.180% | ||
| 87 | Walt Disney Co/Thecommon Stock | DIS | 0.180% | ||
| 88 | Nextera Energy Inc | NEE | 0.180% | ||
| 89 | Qualcomm | QCOM | 0.180% | ||
| 90 | Tjx Companies | TJX | 0.180% | ||
| 91 | Union Pacific Corp | UNP | 0.180% | ||
| 92 | Advantest Corp | 6857:TK | 0.180% | ||
| 93 | Abbott Laboratories | ABT | 0.180% | ||
| 94 | Boeing Co | BA | 0.180% | ||
| 95 | At&t, Inc. | T | 0.170% | ||
| 96 | Blackrock, Inc. | BLK | 0.170% | ||
| 97 | Salesforce Inc. | CRM | 0.170% | ||
| 98 | Welltower, Inc. | WELL | 0.170% | ||
| 99 | Gilead Sciences Inc | GILD | 0.170% | ||
| 100 | Tokyo Electron, Ltd. | 8035:JP | 0.170% | ||
| 101 | Iberdrola Sa Common | IBE:MA | 0.170% | ||
| 102 | Ubs Group Ag - Common | UBSG:SM | 0.170% | ||
| 103 | Totalenergies Se Common | TTEF:PA | 0.160% | ||
| 104 | Unicredit Spa | UCG:MI | 0.160% | ||
| 105 | ABB | ABB:ST | 0.160% | ||
| 106 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 0.160% | ||
| 107 | Booking Holdings, Inc. | BKNG | 0.160% | ||
| 108 | Deere & Co. | DE | 0.160% | ||
| 109 | Dell Technologies Inc. | DELL | 0.160% | ||
| 110 | Hitachi Limited | 6501:JP | 0.150% | ||
| 111 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.150% | ||
| 112 | Airbus Se, Non-Registered Shares | AIR:AS | 0.150% | ||
| 113 | Pfizer, Inc. | PFE | 0.150% | ||
| 114 | Shopify Inc Class A | SHOP:CA | 0.150% | ||
| 115 | Uber Technologies Inc | UBER | 0.150% | ||
| 116 | LVMH | LVMH:PA | 0.150% | ||
| 117 | Capital One Financial Corp. | COF | 0.150% | ||
| 118 | Conocophillips Co | COP | 0.150% | ||
| 119 | Novo Nordisk A/S Class B[Novo.B] | NOVO.B:CO | 0.150% | ||
| 120 | Safran S.A. | SAF:PA | 0.150% | ||
| 121 | Siemens Energy Ag | ENR1.N:SG | 0.140% | ||
| 122 | Ulvr Ln Unilever Plc | ULVR:LN | 0.140% | ||
| 123 | Sony Group Corp. | 6758:JP | 0.140% | ||
| 124 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.140% | ||
| 125 | Prologis Inc | PLD | 0.140% | ||
| 126 | Parker-Hannifin Corp. | PH | 0.130% | ||
| 127 | S&p Global Inc. | SPGI | 0.130% | ||
| 128 | Servicenow, Inc. | NOW | 0.130% | ||
| 129 | Bnp Paribas Sa | BNP:PA | 0.130% | ||
| 130 | British American Tobacco P.l.c | BATS:LN | 0.130% | ||
| 131 | Chubb Limited Common Stock | CB | 0.130% | ||
| 132 | Bank Of Nova Scotia/the | BMO:CA | 0.130% | ||
| 133 | Bristol-Myers Squibb Co. | BMY | 0.130% | ||
| 134 | Cvs Health Corp. | CVS | 0.130% | ||
| 135 | Corning Inc_None_0 | GLW | 0.130% | ||
| 136 | Danaher Corporation | DHR | 0.130% | ||
| 137 | Intuitive Surgical Inc | ISRG | 0.130% | ||
| 138 | Lockheed Martin Corp | LMT | 0.130% | ||
| 139 | Lowe'S Companies Inc | LOW | 0.130% | ||
| 140 | L'Air Liquide S.A. | 0NWF:PA | 0.130% | ||
| 141 | Softbank Group Corp | 9984:JP | 0.130% | ||
| 142 | Compagnie Financiere Richemont SA | CFR:SM | 0.130% | ||
| 143 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.130% | ||
| 144 | Deutsche Telekom Ag | DTEGY:MU | 0.120% | ||
| 145 | Medtronic plc | 0Y6X:IE | 0.120% | ||
| 146 | Bp Plc Spons ADR | BP:LN | 0.120% | ||
| 147 | Adobe Systems Inc. | ADBE | 0.120% | ||
| 148 | Altria Group Inc. | MO | 0.120% | ||
| 149 | Bank Of New York Mellon Corp/The Bk Us Equity | BK | 0.120% | ||
| 150 | Progressive Corp. | PGR | 0.120% | ||
| 151 | Starbucks Corp 2.45 6/26 | SBUX | 0.120% | ||
| 152 | Stryker Corp 3.375 11/25 | SYK | 0.120% | ||
| 153 | Vertex Pharmaceuticals Inc | VRTX | 0.120% | ||
| 154 | Enbridge Inc. | ENB:CA | 0.120% | ||
| 155 | Howmet Aerospace Inc. | HWM | 0.120% | ||
| 156 | Equinix Inc - Common | EQIX | 0.110% | ||
| 157 | Fortinet | FTNT | 0.110% | ||
| 158 | Mckesson Corp. | MCK | 0.110% | ||
| 159 | Newmont Corp. | NEM | 0.110% | ||
| 160 | Accenture Plc | ACN | 0.110% | ||
| 161 | AppLovin Corp. Com Cl A | APP | 0.110% | ||
| 162 | Automatic Data Processing, Inc. | ADP | 0.110% | ||
| 163 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.110% | ||
| 164 | Canadian Imperial Bank Of Commerce | CM:CA | 0.110% | ||
| 165 | Aia Group Ltd. | 1299:SH | 0.110% | ||
| 166 | Kioxia Holdings Corporation | 285A:JP | 0.110% | ||
| 167 | Recruit Holdings Co., Ltd. | 6098:JP | 0.110% | ||
| 168 | Mitsubishi Corporation | 8058:JP | 0.110% | ||
| 169 | Snowflake Inc | SNOW | 0.110% | ||
| 170 | Southern Co. | SO | 0.110% | ||
| 171 | Vertiv Holding-A | VRT | 0.110% | ||
| 172 | Ing Groep Nv /Eur/ | INGVF:AS | 0.110% | ||
| 173 | Rio Tinto Plc Ord Gbp.10 | RIO:LN | 0.110% | ||
| 174 | Trane Technologies Plc | TT | 0.110% | ||
| 175 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.110% | ||
| 176 | DBS Group Holdings Ltd | D05:SI | 0.100% | ||
| 177 | Enel | ENEL:MI | 0.100% | ||
| 178 | Lloyds Bank | LLOY:LN | 0.100% | ||
| 179 | L'Oreal Sa, Non-Registered Shares | OREP:PA | 0.100% | ||
| 180 | Quanta Services, Inc | PWR | 0.100% | ||
| 181 | 3m Co. | MMM | 0.100% | ||
| 182 | Us Bancorp | USB | 0.100% | ||
| 183 | Gsk Plc Common Stock EUR 31.25 | GSK:LN | 0.100% | ||
| 184 | Westpac Banking Corp | WBC:AU | 0.100% | ||
| 185 | Blackstone, Inc. | BX | 0.100% | ||
| 186 | Cme Group Inc. | CME | 0.100% | ||
| 187 | Csx Corp - Common Sr 9 | CSX | 0.100% | ||
| 188 | Canadian Natural Resources Ltd | CNQ:CA | 0.100% | ||
| 189 | COMCAST CORP CLASS A | CMCSA | 0.100% | ||
| 190 | Datadog Inc. Class A | DDOG | 0.100% | ||
| 191 | Duke Energy Corp. | DUK | 0.100% | ||
| 192 | Freeport-McMoran Copper & Gold Inc | FCX | 0.100% | ||
| 193 | General Dynamics Corp. | GD | 0.100% | ||
| 194 | Marathon Petroleum Corp. | MPC | 0.100% | ||
| 195 | Pnc Financial Services Group Inc. | PNC | 0.100% | ||
| 196 | Samsung Electronics Pref 0.9 | 005935:KR | 0.100% | ||
| 197 | Infineon Technologies AG | 0KED:SG | 0.100% | ||
| 198 | Johnson Controls International Plc Registered Shares | 0Y7S:LN | 0.100% | ||
| 199 | Keyence Corp_None_0 | 6861:JP | 0.100% | ||
| 200 | Barclays Bank Plc | BARC:LN | 0.100% | ||
| 201 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.090% | ||
| 202 | Tokio Marine Holdings, Inc | 8766:TK | 0.090% | ||
| 203 | Fast Retailing Co., Ltd. | 9983:TK | 0.090% | ||
| 204 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.090% | ||
| 205 | Bae Systems Plc | BAES:LN | 0.090% | ||
| 206 | American Tower Corp | AMT | 0.090% | ||
| 207 | Elevance Health, Inc. | ELV:BR | 0.090% | ||
| 208 | Cadence Design Systems Inc. | CDNS | 0.090% | ||
| 209 | Canadian Pacific Railway Ltd. | CP:CA | 0.090% | ||
| 210 | Cloudflare Inc (180 Day Lockup) | NET | 0.090% | ||
| 211 | Constellation Energy Corp | CEG | 0.090% | ||
| 212 | Phillips 66 | PSX | 0.090% | ||
| 213 | T-mobile Us, Inc. | TMUS | 0.090% | ||
| 214 | Travelers Cos., Inc. | TRV | 0.090% | ||
| 215 | Valero Energy Corp | VLO | 0.090% | ||
| 216 | Waste Management Inc . | WM | 0.090% | ||
| 217 | Williams Cos Inc/the | WMB | 0.090% | ||
| 218 | Cummins Inc. | CMI | 0.090% | ||
| 219 | Emerson Electric Co. | EMR | 0.090% | ||
| 220 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 221 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.090% | ||
| 222 | Intuitinc. | INTU | 0.090% | ||
| 223 | Marsh & Mclennan Cos., Inc. | MMC | 0.090% | ||
| 224 | Axa S.A. | CS:PA | 0.090% | ||
| 225 | Glencore Plc | GLEN:SM | 0.090% | ||
| 226 | National Australia Bank | NAB:AU | 0.090% | ||
| 227 | Sanofi SA | SASY:PA | 0.090% | ||
| 228 | Muenchener Rueckversicherungs-Gesellschaft Ag In | MUVGN:SG | 0.080% | ||
| 229 | National Grid, Plc | NG:LN | 0.080% | ||
| 230 | Natwest | NWG:LN | 0.080% | ||
| 231 | Oversea-chinese Banking Corp Ltd | O39:SI | 0.080% | ||
| 232 | Royal Caribbean Group Ltd | RCL:LR | 0.080% | ||
| 233 | Spotify Tech. Sa | SPOT:LU | 0.080% | ||
| 234 | Investor Ab | INVE.B:ST | 0.080% | ||
| 235 | Eog Resources Inc | EOG | 0.080% | ||
| 236 | General Motors Co | GM | 0.080% | ||
| 237 | Hilton Worldwide Holdings, Inc. | HLT | 0.080% | ||
| 238 | Honeywell International Inc. | HON | 0.080% | ||
| 239 | Manulife Financial Corp (Cana) | MFC:CA | 0.080% | ||
| 240 | Marriott International, Inc. | MAR | 0.080% | ||
| 241 | Mercadolibre Inc | MELI | 0.080% | ||
| 242 | Mondelez International Inc. Class A | MDLZ | 0.080% | ||
| 243 | Moody'S Corp Common | MCO | 0.080% | ||
| 244 | Motorola Solutions Inc. | MSI | 0.080% | ||
| 245 | Norfolk Southern Corp. | NSC | 0.080% | ||
| 246 | Northrop Grumman Corp. | NOC | 0.080% | ||
| 247 | O'reilly Automotive, Inc. | ORLY | 0.080% | ||
| 248 | Agnico Eagle Mines Ltd | AEM:CA | 0.080% | ||
| 249 | Cigna Corp. | CI | 0.080% | ||
| 250 | Canadian National Railway | CNI:CA | 0.080% | ||
| 251 | Colgate-Palmolive Co | CL | 0.080% | ||
| 252 | Mitsubishi Electric Corp Ord Jpy Npv | 6503:JP | 0.080% | ||
| 253 | Murata Manufacturing Co Ltd | 6981:TK | 0.080% | ||
| 254 | Itochu Corp - Common | 8001:TK | 0.080% | ||
| 255 | Mitsui & Co Ltd - Common | 8031:TK | 0.080% | ||
| 256 | Aon PLC | AON:LN | 0.080% | ||
| 257 | Anheuser-busch Inbev Nv Adr | BUDFF:BR | 0.080% | ||
| 258 | Regeneron Pharmaceuticals, Inc. | REGN | 0.080% | ||
| 259 | Ross Stores, Inc. | ROST | 0.080% | ||
| 260 | Sherwin Williams Co | SHW | 0.080% | ||
| 261 | Suncor Energy Inc | SU:CA | 0.080% | ||
| 262 | Synopsys Inc Common Stock Usd 0.01 | SNPS | 0.080% | ||
| 263 | United Parcel Service, Inc | UPS | 0.080% | ||
| 264 | Robinhood Markets Inc - A | HOOD | 0.070% | ||
| 265 | Slb Ltd. | SLB | 0.070% | ||
| 266 | Simon Property Group Inc. Reit Com | SPG | 0.070% | ||
| 267 | Societe Generale Sa | SOGN:PA | 0.070% | ||
| 268 | Target Corp. | TGT | 0.070% | ||
| 269 | Tc Energy Corp | TRP:CA | 0.070% | ||
| 270 | Transdigm Group Inc. | TDG | 0.070% | ||
| 271 | Truist Financial Corp. | TFC | 0.070% | ||
| 272 | United Rentals Inc Sedol 2134781 | URI | 0.070% | ||
| 273 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 0.070% | ||
| 274 | Crh Plc | C1RH34:IE | 0.070% | ||
| 275 | Te Connectivity Plc - Common | TEL | 0.070% | ||
| 276 | Airbnb Inc | ABNB | 0.070% | ||
| 277 | Air Products & Chemicals In | APD | 0.070% | ||
| 278 | Allstate Corp/Thecommon Stock | ALL | 0.070% | ||
| 279 | American Electric Power Co Inc | AEP | 0.070% | ||
| 280 | Barrick Mining Corp | B:CA | 0.070% | ||
| 281 | Boston Scientific Corp. | BSX | 0.070% | ||
| 282 | Cintas Corp. | CTAS | 0.070% | ||
| 283 | Digital Realty Trust Inc. | DLR | 0.070% | ||
| 284 | Data Dasher, Inc | DASH | 0.070% | ||
| 285 | Ecolab, Inc. | ECL | 0.070% | ||
| 286 | Fedex Corp. | FDX | 0.070% | ||
| 287 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 288 | Hewlett Packard Enterprise Co. | HPE | 0.070% | ||
| 289 | Honeywell Aerospace Inc | HONA | 0.070% | ||
| 290 | Kkr & Co., Inc., Series A, Pfd. | KKR | 0.070% | ||
| 291 | Macquarie Bank Ltd. | MQG:AU | 0.070% | ||
| 292 | Monster Beverage Corp. | MNST | 0.070% | ||
| 293 | National Bank Of Canada | NA:CA | 0.070% | ||
| 294 | Nucor Corp. | NUE | 0.070% | ||
| 295 | Paccar Inc. | PCAR | 0.070% | ||
| 296 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.070% | ||
| 297 | Deutsche Bank Aktiengesellschaft | 0H7D:SG | 0.070% | ||
| 298 | Vinci SA | 0NQM:PA | 0.070% | ||
| 299 | Sk Square Co., Ltd. | 402340:KR | 0.070% | ||
| 300 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 0.070% | ||
| 301 | Kddi Corp. Com Stk | 9433:JP | 0.070% | ||
| 302 | Industria De Diseno Textil Sa | ITX:MA | 0.070% | ||
| 303 | Nordea Bank Abp | NDAFI:FI | 0.070% | ||
| 304 | Myriad International Holdings Bv 144A | PRX:AS | 0.070% | ||
| 305 | Relx Plc_None_0 | REL:LN | 0.070% | ||
| 306 | Wesfarmers Ltd | WES:AU | 0.070% | ||
| 307 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.060% | ||
| 308 | AB Volvo (publ) | 0HTP:ST | 0.060% | ||
| 309 | Herms International Socit en commandite par actions | 0HV2:PA | 0.060% | ||
| 310 | Japan Tobacco Inc. | 2914:TK | 0.060% | ||
| 311 | Marubeni Corp | 8002:JP | 0.060% | ||
| 312 | Anglo American Plc_None_0 | AAL:LN | 0.060% | ||
| 313 | Atlas Copco Ab Cl A | ATCO.A:ST | 0.060% | ||
| 314 | Compass Group Plc | CPG:LN | 0.060% | ||
| 315 | Deutsche Berse | DB1:SG | 0.060% | ||
| 316 | Aflac Incorporated Akamai Technologies, Inc | AFL | 0.060% | ||
| 317 | Cencora Inc | COR | 0.060% | ||
| 318 | Ametek Inc. | AME | 0.060% | ||
| 319 | Apollo Global Management Inc | APO | 0.060% | ||
| 320 | Astera Labs Inc | ALAB | 0.060% | ||
| 321 | Baker Hughes Inc | BKR | 0.060% | ||
| 322 | Cardinal Health Inc. | CAH | 0.060% | ||
| 323 | Carrier Global Corporation | CARR | 0.060% | ||
| 324 | Cheniere Energy Inc | LNG | 0.060% | ||
| 325 | Ciena Corporation | CIEN | 0.060% | ||
| 326 | Coherent Corp. | COHR | 0.060% | ||
| 327 | Comfort Systems Usa Inc Common Stock | FIX | 0.060% | ||
| 328 | Paypal Holdings Inc | PYPL | 0.060% | ||
| 329 | Realty Income Corp. | O | 0.060% | ||
| 330 | Sempra | SRE | 0.060% | ||
| 331 | Space Exploration Technologies | SPCX | 0.060% | ||
| 332 | Stt Un Equity | STT | 0.060% | ||
| 333 | Takeda Pharmaceutical Co. Ltd. Adr | TAK | 0.060% | ||
| 334 | Targa Resources Inc | TRGP | 0.060% | ||
| 335 | Teradyne Inc | TER | 0.060% | ||
| 336 | Warner Bros Discovery Inc | WBD | 0.060% | ||
| 337 | Rheinmetall Ag | RHMG:SG | 0.060% | ||
| 338 | EssilorLuxottica Shs | ESLX:PA | 0.060% | ||
| 339 | Engie Sa | ENGIE:PA | 0.060% | ||
| 340 | London Stock Exchange Group Plc | LSEG:LN | 0.060% | ||
| 341 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.060% | ||
| 342 | Dominion Energy Inc. | D | 0.060% | ||
| 343 | Ebay Inc | EBAY | 0.060% | ||
| 344 | Electronic Arts, Inc. | EA | 0.060% | ||
| 345 | Fastenal Co. | FAST | 0.060% | ||
| 346 | Fifth Third Bancorp | FITB | 0.060% | ||
| 347 | Ford Motor Credit | F | 0.060% | ||
| 348 | Hoyacorp. | 7741:TK | 0.060% | ||
| 349 | W W Grainger Inc - Common | GWW | 0.060% | ||
| 350 | Hca Healthcare Inc. | HCA | 0.060% | ||
| 351 | Keysight Technologies Inc. | KEYS | 0.060% | ||
| 352 | Kinder Morgan Inc./de | KMI | 0.060% | ||
| 353 | Metlife Inc. | MET | 0.060% | ||
| 354 | Monolithic Power Systems Inc | MPWR | 0.060% | ||
| 355 | Oneok Inc. | OKE | 0.060% | ||
| 356 | Corteva Inc. | CTVA | 0.050% | ||
| 357 | Devon Energy Corporation 4.75 05/15/2042 | DVN | 0.050% | ||
| 358 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 359 | Entergy Corp. | ETR | 0.050% | ||
| 360 | Exelon Corp. | EXC | 0.050% | ||
| 361 | Ferguson Enterprises Inc 0.00 | FERG | 0.050% | ||
| 362 | Franco-Nevada Corp | FNV:CA | 0.050% | ||
| 363 | Humana, Inc. | HUM | 0.050% | ||
| 364 | Idexx Laboratories Inc. | IDXX | 0.050% | ||
| 365 | Rwe Ag Common Stock | RWE:SG | 0.050% | ||
| 366 | E.on Se Common Stock | EOAN:FF | 0.050% | ||
| 367 | L3Harris Technologies Inc. | LHX | 0.050% | ||
| 368 | Nike Inc | NKE | 0.050% | ||
| 369 | Goodman Group | GMG:AU | 0.050% | ||
| 370 | Alimentation Couche-Tard Inc. Multi Vtg Sh | ATD:CA | 0.050% | ||
| 371 | American International Group Inc | AIG | 0.050% | ||
| 372 | Ameriprise Financial Inc. | AMP | 0.050% | ||
| 373 | Autodesk, Inc. | ADSK | 0.050% | ||
| 374 | Autozone Inc Snr S* Ice | AZO | 0.050% | ||
| 375 | Becton, Dickinson And Company | BDX | 0.050% | ||
| 376 | Cbre Group Inc. Class A | CBRE | 0.050% | ||
| 377 | Carvana Class A | CVNA | 0.050% | ||
| 378 | Chipotle Mexican Grill Inc. Class A | CMG | 0.050% | ||
| 379 | CaixaBank, S.A. | 0ILK:MA | 0.050% | ||
| 380 | Kb Financial Group, Inc. | 105560:KR | 0.050% | ||
| 381 | Ibiden Ltd | 4062:TK | 0.050% | ||
| 382 | Sumitomo Elec In | 5802:JP | 0.050% | ||
| 383 | Fujikura Ltd | 5803:JP | 0.050% | ||
| 384 | Panasonic Holdin | 6752:JP | 0.050% | ||
| 385 | Honda Motor Co., Ltd. | 7267:JP | 0.050% | ||
| 386 | Argenx Se Common Stock EUR | ARGX:AS | 0.050% | ||
| 387 | Bayer AgNA | BAYN.D:SG | 0.050% | ||
| 388 | Public Storage | PSA | 0.050% | ||
| 389 | Rockwell Automation Inc|280 | ROK | 0.050% | ||
| 390 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.050% | ||
| 391 | Sun Life Financial, Inc. | SLF:CA | 0.050% | ||
| 392 | Ventas, Inc. | VTR | 0.050% | ||
| 393 | Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only* | VST | 0.050% | ||
| 394 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 395 | Wheaton Precious Metals Corp | WPM:CA | 0.050% | ||
| 396 | Xcel Energy Inc. | XEL | 0.050% | ||
| 397 | Basf Se | 0BFA:SG | 0.050% | ||
| 398 | Diageo Plc | DGE:LN | 0.050% | ||
| 399 | Garmin Ltd. | GRMN | 0.050% | ||
| 400 | Lonza Group Ltd. Registered Shares | LONN:SM | 0.050% | ||
| 401 | Rio Tinto Plc Ordinary Shares | RIO:AU | 0.050% | ||
| 402 | Eni Spa - Ordinary Shares | ENI:MI | 0.050% | ||
| 403 | CSL Ltd__0 | CSL:AU | 0.050% | ||
| 404 | DANONE COMMON STOCK EUR.25 0 nan | DANO:PA | 0.050% | ||
| 405 | Holcim Ltd Common Stock Chf2.0 | HOLN:SM | 0.050% | ||
| 406 | Mercedes-Benz Group N Ag | MBG:SG | 0.050% | ||
| 407 | Nokia Oyj | NOKIA:FI | 0.050% | ||
| 408 | Nu Hldgs Ltd | NU:KY | 0.050% | ||
| 409 | Ferrari Nv - Common | RACE:MI | 0.050% | ||
| 410 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.050% | ||
| 411 | Swiss Re Ag Ord Chf Npv | SRENH:SM | 0.050% | ||
| 412 | Standard Chartered Plc | STAN:LN | 0.050% | ||
| 413 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.050% | ||
| 414 | Tesco Plc | TSCO:LN | 0.050% | ||
| 415 | Flex Ltd. Ordinary Shares | FLEX | 0.050% | ||
| 416 | Danske Bank A/S | DANSKE:CO | 0.040% | ||
| 417 | Dsv A/S | DSV:CO | 0.040% | ||
| 418 | Erste Group Bank Ag | ERST:AT | 0.040% | ||
| 419 | Experian Plc-spons Adr | EXPN:IE | 0.040% | ||
| 420 | Ferrovial Se | FER:AS | 0.040% | ||
| 421 | Galderma Group Ag - Common | GALD:SM | 0.040% | ||
| 422 | Intact Financial Corp - Common | IFC:CA | 0.040% | ||
| 423 | 3I Group PLC | III:LN | 0.040% | ||
| 424 | Kbc Groep | KBC:BR | 0.040% | ||
| 425 | Legrand Sa | LR:PA | 0.040% | ||
| 426 | Arcelormittal Sa New Reg.Shs Ex-Arcelor | MT:LU | 0.040% | ||
| 427 | Orange Sa (France) | ORAN:PA | 0.040% | ||
| 428 | Power Corporation Of Canada0.0535 Non-cumulative Series | POW:CA | 0.040% | ||
| 429 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.040% | ||
| 430 | Repsol Sa | REP:MA | 0.040% | ||
| 431 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.040% | ||
| 432 | Compagnie De Saint Gobain Sa | SGO:PA | 0.040% | ||
| 433 | Sika Ag Reg | SIKA:SM | 0.040% | ||
| 434 | Swedbank Ab (Publ) | SWED.A:ST | 0.040% | ||
| 435 | Wds Au Woodside Energy Group Ltd. | WDS:AU | 0.040% | ||
| 436 | Paychex, Inc. | PAYX | 0.040% | ||
| 437 | Prudential Financial Inc. | PRU | 0.040% | ||
| 438 | Public Service Enterprise Group Incorporated | PEG | 0.040% | ||
| 439 | Republic Services Inc. Class A | RSG | 0.040% | ||
| 440 | Rocket Lab Corporation | RKLB | 0.040% | ||
| 441 | ROPER TECHNOLOGIES INC | ROP | 0.040% | ||
| 442 | Steel Dynamics Inc | STLD | 0.040% | ||
| 443 | Sysco Corp. | SYY | 0.040% | ||
| 444 | Take-Two Interactive Software, Inc. | TTWO | 0.040% | ||
| 445 | Teck Resources Ltd | TECK:CA | 0.040% | ||
| 446 | Vulcan Materials Co. | VMC | 0.040% | ||
| 447 | Waste Connections Inc | WCN:CA | 0.040% | ||
| 448 | Waters Corp. | WAT | 0.040% | ||
| 449 | Workday Inc | WDAY | 0.040% | ||
| 450 | Yum! Brands, Inc. | YUM | 0.040% | ||
| 451 | Sandvik Ab Common Stock Sek1.2 | SAND:ST | 0.040% | ||
| 452 | Bank Leumi Le-Israel BM | LUMI:IL | 0.040% | ||
| 453 | Arch Capital Group Ltd | ACGL | 0.040% | ||
| 454 | Haleon Plc | HLN:LN | 0.040% | ||
| 455 | Givaudan Sa | GIVN:SM | 0.040% | ||
| 456 | Nintendo Co., Ltd. Ordinary Shares | 7974:TK | 0.040% | ||
| 457 | Transurban Group Ordinary Shares | TCL:AU | 0.040% | ||
| 458 | Witricity Holdings, Inc. Common Shares | PRU:LN | 0.040% | ||
| 459 | Agilent Technologies Inc | A | 0.040% | ||
| 460 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 461 | Axon Enterprise Inc | AXON | 0.040% | ||
| 462 | Cameco Corp Common Stock | CCO:CA | 0.040% | ||
| 463 | Celestica Inc. Common Stock | CLS:CA | 0.040% | ||
| 464 | Cenovus Energy, Inc. | CVE:CA | 0.040% | ||
| 465 | Consolidated Edison Inc. | ED | 0.040% | ||
| 466 | Constellation Software Inc/Canada | CSU:CA | 0.040% | ||
| 467 | D.r. Horton, Inc. | DHI | 0.040% | ||
| 468 | Diamondback Energy Inc. | FANG | 0.040% | ||
| 469 | Dollarama Inc | DOL:CA | 0.040% | ||
| 470 | Emcor Group Inc (eme) | EME | 0.040% | ||
| 471 | Expedia Group Inc. | EXPE | 0.040% | ||
| 472 | Extra Space Storage Inc. Reit | EXR | 0.040% | ||
| 473 | Kyocera Corp | 6971:JP | 0.040% | ||
| 474 | Komatsu Ltd | 6301:JP | 0.040% | ||
| 475 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 476 | Hartford Financial Services Group Inc. | HIG | 0.040% | ||
| 477 | Ingersoll Rand Inc. Common Stock | TT:AT | 0.040% | ||
| 478 | Interactive Brokers Group Inc | IBKR | 0.040% | ||
| 479 | I Q V I A Holdings Inc. | IQV | 0.040% | ||
| 480 | Kenvue Inc | KVUE | 0.040% | ||
| 481 | Keurig Dr Pepper Inc | KDP | 0.040% | ||
| 482 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 483 | Kroger Co. | KR | 0.040% | ||
| 484 | M&T Bank Corp | MTB | 0.040% | ||
| 485 | MSCI Inc. 'A' | MSCI | 0.040% | ||
| 486 | Microchip Technology Inc. | MCHP | 0.040% | ||
| 487 | Nasdaq Inc. | NDAQ | 0.040% | ||
| 488 | Natera Inc | NTRA | 0.040% | ||
| 489 | Netapp | NTAP | 0.040% | ||
| 490 | Northern Trust Corp. | NTRS | 0.040% | ||
| 491 | Occidental Petroleum Corp. | OXY | 0.040% | ||
| 492 | Old Dominion Freig | ODFL | 0.040% | ||
| 493 | Pacific Gas & Electric | PCG | 0.040% | ||
| 494 | Hyundai Motor Co. Ltd. | 005380:KR | 0.040% | ||
| 495 | Samsung Electro-Mechanics Co L | 009150:KR | 0.040% | ||
| 496 | Shinhan Financial Group Co Ltd | 055550:KR | 0.040% | ||
| 497 | Techtronic | 0669:HK | 0.040% | ||
| 498 | STMicroelectronics N.V. | 0INB:AS | 0.040% | ||
| 499 | Banco BPM S.p.A. | 0RLA:MI | 0.040% | ||
| 500 | Ck Hutchison Holdings Ltd | 1:KY | 0.040% | ||
| 501 | Kao Corp Common Stock | 4452:JP | 0.040% | ||
| 502 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.040% | ||
| 503 | Fujifilm Holdings Corp - Common | 4901:TK | 0.040% | ||
| 504 | Bridgestone | 5108:JP | 0.040% | ||
| 505 | Daikin Industries, Ltd. | 6367:JP | 0.040% | ||
| 506 | Fujitsu Ltd | 6702:TK | 0.040% | ||
| 507 | Renesas Electronics Corporation | 6723:JP | 0.040% | ||
| 508 | Tdk Corp | 6762:JP | 0.040% | ||
| 509 | Fanuc Ltd | 6954:JP | 0.040% | ||
| 510 | Japan Post Bank Co Ltd_None_0 | 7182:JP | 0.040% | ||
| 511 | Toyota Tsusho Corporation | 8015:JP | 0.040% | ||
| 512 | Sumitomo Corp Common Stock | 8053:JP | 0.040% | ||
| 513 | Resona Holdings Inc Common Stock Jpy | 8308:TK | 0.040% | ||
| 514 | Sumitomo Mitsui Trust Group Inc | 8309:JP | 0.040% | ||
| 515 | Orix Corp | 8591:JP | 0.040% | ||
| 516 | Sompo Holdings | 8630:TK | 0.040% | ||
| 517 | Dai-Ichi Life Holdings Inc | 8750:JP | 0.040% | ||
| 518 | Softbank | 9434:JP | 0.040% | ||
| 519 | Koninklijke Ahold Nv | AD:AS | 0.040% | ||
| 520 | Asm International Nv | ASM:AS | 0.040% | ||
| 521 | Assa Abloy | ASSAB:ST | 0.040% | ||
| 522 | Commerzbank Ag Commerzbank Aginhaber Aktien O N | CBKG:SG | 0.040% | ||
| 523 | Hanwha Aerospace Co Ltd Right | 012450:KR | 0.030% | ||
| 524 | Leonardo S.p.a. | 0ONG:MI | 0.030% | ||
| 525 | Willis Towers Watson Public Limited Company | 0Y4Q:IE | 0.030% | ||
| 526 | Ck Asset Holdings | 1113:KY | 0.030% | ||
| 527 | Kajima Corp. Com Stk | 1812:JP | 0.030% | ||
| 528 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.030% | ||
| 529 | Boc Hong Kong (Holdings) Limited | 2388:HK | 0.030% | ||
| 530 | Asahi Group Holdings Ltd | 2502:JP | 0.030% | ||
| 531 | Ajinomoto Co. Inc. | 2802:TK | 0.030% | ||
| 532 | Terumo Corp | 4543:JP | 0.030% | ||
| 533 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.030% | ||
| 534 | Ngk Insulators, Ltd. | 5333:JP | 0.030% | ||
| 535 | Disco Corp|516 | 6146:JP | 0.030% | ||
| 536 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.030% | ||
| 537 | Smc Corp. | 6273:JP | 0.030% | ||
| 538 | Ebara Corporation | 6361:TK | 0.030% | ||
| 539 | Lasertec Corp | 6920:JP | 0.030% | ||
| 540 | Canon Inc. Japan | 7751:JP | 0.030% | ||
| 541 | Namco Bandai Holdings Inc. | 7832:TK | 0.030% | ||
| 542 | Asics Corporation | 7936:JP | 0.030% | ||
| 543 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.030% | ||
| 544 | Mitsubishi Estate Company, Ltd. | 8802:JP | 0.030% | ||
| 545 | Nippon Yusen | 9101:JP | 0.030% | ||
| 546 | Osaka Gas Co Ltd | 9532:JP | 0.030% | ||
| 547 | Aib Group | A5G | 0.030% | ||
| 548 | Acs Actividades De Construc Eur 0.5 | ACS:MA | 0.030% | ||
| 549 | Adidas Ag | ADS:FF | 0.030% | ||
| 550 | Alcon Ag | ALCC:SM | 0.030% | ||
| 551 | Amrize Ag Shs | AMRZ:SM | 0.030% | ||
| 552 | Bmw Ag | BMW:SG | 0.030% | ||
| 553 | Thales Sa | TOTL:ID | 0.030% | ||
| 554 | Alnylam Pharmaceuticals Inc. | ALNY | 0.030% | ||
| 555 | Ameren Corp. | AEE | 0.030% | ||
| 556 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 557 | Ares Management Corp Preferred Stock 7 | ARES | 0.030% | ||
| 558 | Atmos Energy Corp | ATO | 0.030% | ||
| 559 | Avalonbay Communities Inc Avb | AVB | 0.030% | ||
| 560 | Biogen Inc. | BIIB | 0.030% | ||
| 561 | Brown & Brown Inc. | BRO | 0.030% | ||
| 562 | C B O E Holdings Inc. | CBOE | 0.030% | ||
| 563 | Carnival Corporation Common Stock | CCL | 0.030% | ||
| 564 | Centene Corp | CNC | 0.030% | ||
| 565 | Centerpoint Energy Inc | CNP | 0.030% | ||
| 566 | Church & Dwight Co., Inc. | CHD | 0.030% | ||
| 567 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 568 | Citizens Financial Group Inc | CFG | 0.030% | ||
| 569 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 570 | Coinbase Global, Inc., Class A | COIN | 0.030% | ||
| 571 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.030% | ||
| 572 | Copart Inc | CPRT | 0.030% | ||
| 573 | Coreweave Inc Class A | CRWV | 0.030% | ||
| 574 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.030% | ||
| 575 | T Rowe Price Group Inc | TROW | 0.030% | ||
| 576 | Principal Financial Group Inc. | PFG | 0.030% | ||
| 577 | Pultegroup Inc. | PHM | 0.030% | ||
| 578 | Pure Storage | PSTG | 0.030% | ||
| 579 | Qnity Electronics Inc | Q | 0.030% | ||
| 580 | Quest Diagnostics Inc. | DGX | 0.030% | ||
| 581 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 582 | Regions Financial Corp | RF | 0.030% | ||
| 583 | Resmed Inc | RMD | 0.030% | ||
| 584 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 585 | Sunbelt Rentals | SUNB | 0.030% | ||
| 586 | Synchrony Financial | SYF | 0.030% | ||
| 587 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 588 | Twilio Inc- Class A | TWLO | 0.030% | ||
| 589 | Veeva Systems Inc Common Stock Usd 0.00001 | VEEV | 0.030% | ||
| 590 | Verisign Inc. | VRSN | 0.030% | ||
| 591 | Verisk Analytics, Inc. - Cl A | VRSK | 0.030% | ||
| 592 | Vici Properties Inc | VICI | 0.030% | ||
| 593 | Vodafone Group Plc Adr Representing 10 Ordinary Shares | VOD | 0.030% | ||
| 594 | Wisconsin Public Service Corporati | WEC | 0.030% | ||
| 595 | West Pharmaceutical Services | WST | 0.030% | ||
| 596 | Williams-sonoma Inc | WSM | 0.030% | ||
| 597 | Xylem Inc./ NY | XYL | 0.030% | ||
| 598 | Zoetis, Inc. | ZTS | 0.030% | ||
| 599 | Zoom Video Communications Inc. Class A | ZM | 0.030% | ||
| 600 | Sandoz Group Ag | SDZ:SM | 0.030% | ||
| 601 | Ucb Sa | UCB:BR | 0.030% | ||
| 602 | Atlas Copco Ab B Shs | ATCOB:ST | 0.030% | ||
| 603 | Amadeus It Holding S.A. | AI3A:MA | 0.030% | ||
| 604 | Aristocrat Leisure Ltd | ALL:AU | 0.030% | ||
| 605 | Aviva Plc(av.) | AV:LN | 0.030% | ||
| 606 | Credicorp Ltd Common Stock | BAP:BM | 0.030% | ||
| 607 | S S E P L C | SSE:LN | 0.030% | ||
| 608 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.030% | ||
| 609 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.030% | ||
| 610 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.030% | ||
| 611 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.030% | ||
| 612 | Adyen Nv /Eur/ | - | 0.030% | ||
| 613 | Corpay, Inc. Com | CPAY | 0.030% | ||
| 614 | Crown Castle International Corp | CCI | 0.030% | ||
| 615 | Dte Energy Co. | DTE | 0.030% | ||
| 616 | Dexcom Inc. | DXCM | 0.030% | ||
| 617 | Dollar General Corp. | DG | 0.030% | ||
| 618 | Dollar Tree, Inc. | DLTR | 0.030% | ||
| 619 | Dover Corp. | DOV | 0.030% | ||
| 620 | Eqt Corp. | EQT | 0.030% | ||
| 621 | Edison Intl Com | EIX | 0.030% | ||
| 622 | Equity Residential | EQR | 0.030% | ||
| 623 | Eversource Energy | ES | 0.030% | ||
| 624 | Expeditors International Of Washington Inc. | EXPD | 0.030% | ||
| 625 | Fair Isaac Corp. | FICO | 0.030% | ||
| 626 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.030% | ||
| 627 | F5 Inc | FFIV | 0.030% | ||
| 628 | Fidelity National Information Services Inc | FIS | 0.030% | ||
| 629 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.030% | ||
| 630 | First Solar, Inc | FSLR | 0.030% | ||
| 631 | Fiserv Inc. | FISV | 0.030% | ||
| 632 | Firstenergy Corp. | FE | 0.030% | ||
| 633 | Seven & I Holdings Co | 3382:TK | 0.030% | ||
| 634 | Fortis Inc | FTS:CA | 0.030% | ||
| 635 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.030% | ||
| 636 | Nec Corp | 6701:JP | 0.030% | ||
| 637 | Nippon Telegraph + Telephone | 9432:JP | 0.030% | ||
| 638 | Rohm Co Ltd | 6963:JP | 0.030% | ||
| 639 | Hp Inc. | HPQ | 0.030% | ||
| 640 | Halliburton | HAL | 0.030% | ||
| 641 | Hershey Co. | HSY | 0.030% | ||
| 642 | Hubbell Inc. Class B | HUBB | 0.030% | ||
| 643 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 644 | Illumina, Inc. | ILMN | 0.030% | ||
| 645 | Kinross Gold Corp | KGC:CA | 0.030% | ||
| 646 | Lpl Financial Holdings Inc | LPLA | 0.030% | ||
| 647 | Lab Corp | LH | 0.030% | ||
| 648 | Live Nationinc. | LYV | 0.030% | ||
| 649 | Loblaw Companies Ltd | L:CA | 0.030% | ||
| 650 | Martin Marietta Materials Inc. | MLM | 0.030% | ||
| 651 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 652 | Microstrategy Inc | MSTR | 0.030% | ||
| 653 | Mongodb, Inc. | MDB | 0.030% | ||
| 654 | Nrg Energy Inc. | NRG | 0.030% | ||
| 655 | Nvr Inc. | NVR | 0.030% | ||
| 656 | Nisource Inc Preferred Stock Var | NI | 0.030% | ||
| 657 | Nidec Corp | 6594:JP | 0.030% | ||
| 658 | Nutrien Ltd | NTR:CA | 0.030% | ||
| 659 | Omnicom Group Inc. | OMC | 0.030% | ||
| 660 | On Semiconductor Corp | ON | 0.030% | ||
| 661 | Otis Worldwide Corporation | OTIS | 0.030% | ||
| 662 | Ppg Industries Inc. | PPG | 0.030% | ||
| 663 | Ppl Corp. | PPL | 0.030% | ||
| 664 | Dnb Bank | DNB:OS | 0.030% | ||
| 665 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.030% | ||
| 666 | Bper Banca Spa | EMII:MI | 0.030% | ||
| 667 | Eqnr No Equinor Asa | EQNR:OS | 0.030% | ||
| 668 | Telefonaktiebolaget Lm Ericsson, Series ‘B | ERICB:ST | 0.030% | ||
| 669 | Elbit Systems Ltd | ESLT:IL | 0.030% | ||
| 670 | Heidelbergcement Ag | HEIG:FF | 0.030% | ||
| 671 | Imperial Brands | IMB:LN | 0.030% | ||
| 672 | Michelin (Cgde) /Eur | MICP:PA | 0.030% | ||
| 673 | Nn Group Nv | NN:AS | 0.030% | ||
| 674 | Northern Star Resources Ltd Npv | NST:AU | 0.030% | ||
| 675 | Powszechna Kasa Oszczednosci Bank Polski Sa Common | PKO:PL | 0.030% | ||
| 676 | Bank Hapoalim Bm | POLI:IL | 0.030% | ||
| 677 | Publicis Groupe SA | PUBP:PA | 0.030% | ||
| 678 | Sgs(Quality Assurance Services) | SGSN:SM | 0.030% | ||
| 679 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.030% | ||
| 680 | Smurfit WestRock PLC|332 | SWR:IE | 0.030% | ||
| 681 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.030% | ||
| 682 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.030% | ||
| 683 | Woolworths Group Ltd. Shs | WOW:AU | 0.030% | ||
| 684 | Singapore Telecommunications Ltd | Z74:SN | 0.030% | ||
| 685 | Lenovo Group Ltd. | 0992:HK | 0.030% | ||
| 686 | Brookfield Corp | BN:CA | 0.020% | ||
| 687 | Universal Music Group N.V. Universal Music Group N V | UMG:AS | 0.020% | ||
| 688 | Computershare Ltd | CPU:AU | 0.020% | ||
| 689 | Dsm-Firmenich Ag - Common | DSFIR:AS | 0.020% | ||
| 690 | Dassault Systemes SE | DSY:PA | 0.020% | ||
| 691 | Endesa Sa | ELE:MA | 0.020% | ||
| 692 | Epiroc Ab-a /sek/ | EPIA:MX | 0.020% | ||
| 693 | Eqt | EQT:ST | 0.020% | ||
| 694 | Evolution Mining Ltd | EVN:AU | 0.020% | ||
| 695 | Finecobank Spa | FBK:MI | 0.020% | ||
| 696 | Paddy Power Plc | FLTR:LN | 0.020% | ||
| 697 | Fortescue Metals Group Ltd | FMG:AU | 0.020% | ||
| 698 | Geberit Ag Registered | GEBN:SM | 0.020% | ||
| 699 | Heineken N.V. | HEIN:AS | 0.020% | ||
| 700 | Helvetia Holding Ag Reg | HELN:SM | 0.020% | ||
| 701 | Hexagon Class B | HEXAB:ST | 0.020% | ||
| 702 | Halma Plc. | HLMA:LN | 0.020% | ||
| 703 | Hannover Rueck | HNR1:SG | 0.020% | ||
| 704 | Informa Plc Sedol Bmj6Dw5 | INF:LN | 0.020% | ||
| 705 | James Hardie Industries PLC | JHX:AU | 0.020% | ||
| 706 | Kghm Polska Miedz S.A. | KGH:PL | 0.020% | ||
| 707 | Kone | KNEBV:HI | 0.020% | ||
| 708 | Lundin Mining Corp | LUN:CA | 0.020% | ||
| 709 | Magna International Inc. (Class A) | MGA:DU | 0.020% | ||
| 710 | Moncler Spa | MONC:MI | 0.020% | ||
| 711 | Merck Kgaa | MRCG:MU | 0.020% | ||
| 712 | Novozymes B | NSISB:CO | 0.020% | ||
| 713 | Next Plc | NXT:LN | 0.020% | ||
| 714 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.020% | ||
| 715 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.020% | ||
| 716 | Pernod Ricard Sa | RI:PA | 0.020% | ||
| 717 | Roche Holding Ag Ord Chf Npv | RO:SM | 0.020% | ||
| 718 | Singapore Tech Engineering | S63:SI | 0.020% | ||
| 719 | Scentre Group | SCG:AU | 0.020% | ||
| 720 | Swisscom Ag | SCMN:SM | 0.020% | ||
| 721 | Singapore Exchange Limited | SGXL:SI | 0.020% | ||
| 722 | Svenska Handelsbanken ser. A | SHBA.S:ST | 0.020% | ||
| 723 | Siemens Healthineers Ag Registered Shares | SHLG:SG | 0.020% | ||
| 724 | Sonova | SOON:SM | 0.020% | ||
| 725 | Thomson Reuters Corp - Common | TRI:CA | 0.020% | ||
| 726 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.020% | ||
| 727 | Universal Music Group NV | UMG:AS | 0.020% | ||
| 728 | Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore | UNPI:MI | 0.020% | ||
| 729 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.020% | ||
| 730 | Vonovia Se | VNA:SG | 0.020% | ||
| 731 | Wolters Kluwer Nv | WKL:AS | 0.020% | ||
| 732 | Wartsila Oyj Abp | WRT1V:FI | 0.020% | ||
| 733 | Boc Aviation Ltd | 2588:SI | 0.020% | ||
| 734 | Clp Holdings Ltd. | 2:HK | 0.020% | ||
| 735 | Kia Motors Corp | 000270:KR | 0.020% | ||
| 736 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.020% | ||
| 737 | Sun Hung Kai Properties Ltd. | 0016:HK | 0.020% | ||
| 738 | Coupang Inc | CPNG | 0.020% | ||
| 739 | Darden Restaurants Inc. | DRI | 0.020% | ||
| 740 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 741 | Dow Inc | DOW | 0.020% | ||
| 742 | Dupont De Nemours, Inc. | DD | 0.020% | ||
| 743 | Emera Inc | EMA:CA | 0.020% | ||
| 744 | Equifax Inc. | EFX | 0.020% | ||
| 745 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 746 | Essex Property Trust Inc. | ESS | 0.020% | ||
| 747 | Evergy Inc. | EVRG | 0.020% | ||
| 748 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 749 | First Citizens Bancshares Inc/ Common Stock USD1.0 | FCNCA | 0.020% | ||
| 750 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.020% | ||
| 751 | First Quantum Minerals Ltd | FM:CA | 0.020% | ||
| 752 | Aeon Co Ltd | 8267:JP | 0.020% | ||
| 753 | Suzuki Motor Corp | 7269:JP | 0.020% | ||
| 754 | Secom Co Ltd | 9735:JP | 0.020% | ||
| 755 | Fortive Corp | FTV | 0.020% | ||
| 756 | Tokyo Tatemono Co Ltd | 8804:TK | 0.020% | ||
| 757 | Tosoh Corp | 4042:JP | 0.020% | ||
| 758 | West Japan Railway Co. Com Stk | 9021:JP | 0.020% | ||
| 759 | General Mills Inc. | GIS | 0.020% | ||
| 760 | Genuine Parts Co | GPC | 0.020% | ||
| 761 | Global Payments Inc Com Npv | GPN | 0.020% | ||
| 762 | Misumi Group Inc | 9962:JP | 0.020% | ||
| 763 | Great-West Lifeco Inc | GWO:CA | 0.020% | ||
| 764 | MEIJI HOLDINGS CO LTD | 2269:TK | 0.020% | ||
| 765 | Uss Co Ltd | 4732:JP | 0.020% | ||
| 766 | Heico Corp. | HEI | 0.020% | ||
| 767 | Heico Corp. Class A | HEI.A | 0.020% | ||
| 768 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 769 | Idex Corp. | IEX | 0.020% | ||
| 770 | Kerry Group Plc A | KRZ:IE | 0.020% | ||
| 771 | Imperial Oil Limited | IMO:CA | 0.020% | ||
| 772 | Incyte Corp. | INCY | 0.020% | ||
| 773 | Insmed Inc | INSM | 0.020% | ||
| 774 | Intl Flavors & Fragrances | IFF | 0.020% | ||
| 775 | International Paper Co. | IP | 0.020% | ||
| 776 | Invitation Homes Inc | INVH | 0.020% | ||
| 777 | Jacobs Solutions Inc. | J | 0.020% | ||
| 778 | Kering Sa Common Stock | PRTP:PA | 0.020% | ||
| 779 | Keycorp | KEY | 0.020% | ||
| 780 | Kimco Realty Reit Corp | KIM | 0.020% | ||
| 781 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.020% | ||
| 782 | Kraft Heinz Co. | KHC | 0.020% | ||
| 783 | Sampo Oyj-A Shs /Eur/ 0.00000000 | SAMPO:FI | 0.020% | ||
| 784 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 785 | Estee Lauder Cos., Inc. | EL | 0.020% | ||
| 786 | Leidos Inc. | LDOS | 0.020% | ||
| 787 | Lennar Corporation Class B | LEN | 0.020% | ||
| 788 | Liberty Media Corporation Series C Liberty Formula One | FWONK | 0.020% | ||
| 789 | Loews Corp. | L | 0.020% | ||
| 790 | Saab Ab Npv B | SAAB.B:ST | 0.020% | ||
| 791 | Volkswagen Ag Pref | VOW3:CA | 0.020% | ||
| 792 | Lululemon Athlca | LULU:CA | 0.020% | ||
| 793 | Markel Corp | MKL | 0.020% | ||
| 794 | Medline Inc-Cl A | MDLN | 0.020% | ||
| 795 | Mid-america Apartment Communities Inc. | MAA | 0.020% | ||
| 796 | Essity Ab | ESSITYB:ST | 0.020% | ||
| 797 | Gen Digital Inc | GEN | 0.020% | ||
| 798 | Okta Inc (okta) | OKTA | 0.020% | ||
| 799 | Origin Energy Ltd Common Stock Aud 0 | ORG:AU | 0.020% | ||
| 800 | Ptc Inc | PTC | 0.020% | ||
| 801 | Packaging Corp. Of America | PKG | 0.020% | ||
| 802 | Santos Ltd | STO:AU | 0.020% | ||
| 803 | Snam Spa | SRG:MI | 0.020% | ||
| 804 | Amcor Plc | AMCR:SM | 0.020% | ||
| 805 | Alliant Energy Corp. | LNT | 0.020% | ||
| 806 | Atlassian Corp., Class A | TEAM | 0.020% | ||
| 807 | Ball Corp. | BALL | 0.020% | ||
| 808 | W R Berkley Corp - Common | WRB | 0.020% | ||
| 809 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 810 | Bombardier Inc Class B | BBD.B:CA | 0.020% | ||
| 811 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 812 | Brookfield Asset Management, Ltd., Class A | BN:CA | 0.020% | ||
| 813 | Burlington Stores, Inc. | BURL | 0.020% | ||
| 814 | Cdw Corp. | CDW | 0.020% | ||
| 815 | Cgi Class A | GIBA:CA | 0.020% | ||
| 816 | Cms Energy Corp. | CMS | 0.020% | ||
| 817 | Charter Communications Inc.-Class A | CHTR | 0.020% | ||
| 818 | Chesapeake Energy Corp | CHK | 0.020% | ||
| 819 | Constellation Brands Inc | STZ | 0.020% | ||
| 820 | Samsung Sdi Co. Ltd. | 006400:KR | 0.020% | ||
| 821 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540:KR | 0.020% | ||
| 822 | Hyundai Mobis Co Ltd | 012330:KR | 0.020% | ||
| 823 | Samsung C&T Corporation | 028260:KR | 0.020% | ||
| 824 | Samsung Life Insurance Co. Ltd. | 032830:KR | 0.020% | ||
| 825 | Doosan Enerbility Co. Ltd. | 034020:KR | 0.020% | ||
| 826 | Naver Corp. | 035420:KR | 0.020% | ||
| 827 | Celltrion Inc | 068270:KR | 0.020% | ||
| 828 | Hana Financial | 086790:KR | 0.020% | ||
| 829 | Bank Polska Kasa Opieki S.A. | 0DP0:PL | 0.020% | ||
| 830 | MTU Aero Engines AG | 0FC9:SG | 0.020% | ||
| 831 | Banco de Sabadell, S.A. | 0H00:MA | 0.020% | ||
| 832 | Genmab A/S | 0MGB:CO | 0.020% | ||
| 833 | Obayashi Corp | 1802:JP | 0.020% | ||
| 834 | Haseko Corp_None_0 | 1808:JP | 0.020% | ||
| 835 | Sekisui House Ltd Sedol 6793906 | 1928:JP | 0.020% | ||
| 836 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.020% | ||
| 837 | Isetan Mitsukoshi Holdings Ltd. | 3099:JP | 0.020% | ||
| 838 | Skylark Co. Ltd. | 3197:TK | 0.020% | ||
| 839 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.020% | ||
| 840 | Sk Inc | 34730:KR | 0.020% | ||
| 841 | Mitsubishi Gas Chemical C | 4182:JP | 0.020% | ||
| 842 | Astellas Pharma Inc_None_0 | 4503:LN | 0.020% | ||
| 843 | Shionogi & Co. Ltd. | 4507:JP | 0.020% | ||
| 844 | Kansai Paint Co., Ltd. | 4613:JP | 0.020% | ||
| 845 | Oriental Land Co Ltd | 4661:TK | 0.020% | ||
| 846 | Otsuka Corporation | 4768:JP | 0.020% | ||
| 847 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.020% | ||
| 848 | Eneos Holdings Inc | 5020:JP | 0.020% | ||
| 849 | Nippon Steel & Sumitomo Metal Corp | 5401:TK | 0.020% | ||
| 850 | Shizuoka Financial Group,Inc. Com Stk | 5831:JP | 0.020% | ||
| 851 | Amada Co. Ltd. Com Stk | 6113:JP | 0.020% | ||
| 852 | Daifuku Ltd | 6383:TK | 0.020% | ||
| 853 | Minebea Mitsumi, Inc | 6479:JP | 0.020% | ||
| 854 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.020% | ||
| 855 | Makita Corp | 6586:JP | 0.020% | ||
| 856 | Seiko Epson Corp | 6724:JP | 0.020% | ||
| 857 | Denso | 6902:TK | 0.020% | ||
| 858 | Nitto Denko Corp | 6988:JP | 0.020% | ||
| 859 | Kawasaki Heavy Industries, Ltd. | 7012:JP | 0.020% | ||
| 860 | Ihi Corp. Com Stk | 7013:JP | 0.020% | ||
| 861 | Mebuki Financial Group In | 7167:JP | 0.020% | ||
| 862 | Shimadzu Corporation Com Stk | 7701:TK | 0.020% | ||
| 863 | Dai Nippon Printing Co Ltd Common Stock | 7912:JP | 0.020% | ||
| 864 | Unicharm Corp | 8113:JP | 0.020% | ||
| 865 | Daiwa Securities Group | 8601:TK | 0.020% | ||
| 866 | Hyundai Glovis Ltd | 86280:KR | 0.020% | ||
| 867 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.020% | ||
| 868 | Central Japan Railway | 9022:JP | 0.020% | ||
| 869 | Mitsui Osk Lines Limited | 9104:JP | 0.020% | ||
| 870 | Chubu Electric Power Company, Incorporated | 9502:JP | 0.020% | ||
| 871 | Tokyo Gas Company Limited | 9531:JP | 0.020% | ||
| 872 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.020% | ||
| 873 | Abn Amro Bank Nv | ABN:AS | 0.020% | ||
| 874 | Aena Sme Sa | AENA:MA | 0.020% | ||
| 875 | Alfa Laval (Industrial Equipment Manufacturer) | ALFA:ST | 0.020% | ||
| 876 | Julius Baer Gruppe AG | BAER:SM | 0.020% | ||
| 877 | BE Semiconductor Industries NV | BESI:AS | 0.020% | ||
| 878 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.020% | ||
| 879 | Keppel Corp Ltd | BN4:SI | 0.020% | ||
| 880 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 881 | Credit Agricole S.A. Shs | CAGR:PA | 0.020% | ||
| 882 | Capgemini Se Sedol 4163437 | CAPP:PA | 0.020% | ||
| 883 | Coca-Cola Europa | CCEPC:LN | 0.020% | ||
| 884 | Cellnex Telecom S.A. Cellnex Telecom S A Acciones | CLNX:MA | 0.020% | ||
| 885 | Coles Group Ltd | COL:AU | 0.020% | ||
| 886 | Pan American Silver Corp | PAAS:CA | 0.020% | ||
| 887 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.020% | ||
| 888 | Posco Ord Krw5000 | 005490:KR | 0.020% | ||
| 889 | Lig Nex1 Co Ltd | 079550:KR | 0.020% | ||
| 890 | Pinterest Inc Class A | PINS | 0.020% | ||
| 891 | Ritchie Brothers Auctioneers, Inc. | RBA:CA | 0.020% | ||
| 892 | Reddit Inc-A | RDDT | 0.020% | ||
| 893 | Restaurant Brands International Inc | QSR:CA | 0.020% | ||
| 894 | ROBLOX Corp | RBLX | 0.020% | ||
| 895 | Sba Communications Corp. | SBAC | 0.020% | ||
| 896 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 897 | Snap-On Inc | SNA | 0.020% | ||
| 898 | Southern Copper Corp | SCCO | 0.020% | ||
| 899 | Sun Communities Inc. | SUI | 0.020% | ||
| 900 | Telefonica, S.a. | TEF:MA | 0.020% | ||
| 901 | Texas Pacific Land Corp | TPL | 0.020% | ||
| 902 | Textron Inc Sr Unsec | TXT | 0.020% | ||
| 903 | Tourmaline Oil Corp | TOU:CA | 0.020% | ||
| 904 | Tractor Supply Co. | TSCO | 0.020% | ||
| 905 | Transunion Common Stock | TRU | 0.020% | ||
| 906 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 907 | Ulta Beauty Inc. | ULTA | 0.020% | ||
| 908 | United Airlines Holdings, Inc. | UAL | 0.020% | ||
| 909 | Veralto Corp. Com | VLTO | 0.020% | ||
| 910 | Wp Carey Inc | WPC | 0.020% | ||
| 911 | Wsp Global Inc | WSP:CA | 0.020% | ||
| 912 | Weyerhaeuser Co. | WY | 0.020% | ||
| 913 | Zimmer Biomet Holdings Inc. | ZBH | 0.020% | ||
| 914 | Ziprecruiter, Inc. Cl. A | ZIP | 0.020% | ||
| 915 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.020% | ||
| 916 | Inpex Corp Common Stock | 1605:JP | 0.020% | ||
| 917 | Woori Financial Group Inc Common Stock Krw5000.0 | 316140:KR | 0.020% | ||
| 918 | Investor Ab B Shs Common Stock Sek6.25 | INVE.A:ST | 0.020% | ||
| 919 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.020% | ||
| 920 | Edp Group | EDP:PT | 0.020% | ||
| 921 | Antofagasta Plc Ordinary Shares | ANFGF | 0.020% | ||
| 922 | Bank of Ireland Group Plc | BIRG:LN | 0.020% | ||
| 923 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 924 | Intercontinental Hotels Group Plc. | ICHGF | 0.020% | ||
| 925 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.020% | ||
| 926 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.020% | ||
| 927 | Segro Plc Sgro | SGRO:LN | 0.020% | ||
| 928 | Steris Plc | STE | 0.020% | ||
| 929 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.020% | ||
| 930 | Vat Group Ag | VACN:FF | 0.020% | ||
| 931 | Asahi Kasei Corp. | 3407:TK | 0.020% | ||
| 932 | East Japan Railway Co. Com Stk | 9020:JP | 0.020% | ||
| 933 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.020% | ||
| 934 | Nova Measuring Instruments | NVMI | 0.020% | ||
| 935 | Koninklijke KPN N.V. Shs | KPN:AS | 0.020% | ||
| 936 | Lyondellbasell Industries N V Shs A | LYB | 0.020% | ||
| 937 | Koninklijke Philips N.V | PHG:AS | 0.020% | ||
| 938 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.020% | ||
| 939 | Brambles | BXB:AU | 0.020% | ||
| 940 | South32 Limited Ordinary Shares | S32:AU | 0.020% | ||
| 941 | A. P. Moller Maersk A/S B | MAERSK.B:CO | 0.020% | ||
| 942 | Square 4.55 2027-03-05 | - | 0.020% | ||
| 943 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.020% | ||
| 944 | Samyang Foods Co Ltd | 003230:KR | 0.010% | ||
| 945 | Hyundai Motor Co. 2nd Preference Shares | 005387:KR | 0.010% | ||
| 946 | Industrial Bank of Korea | 024110:KR | 0.010% | ||
| 947 | Lg Electronics Inc | 066570:KR | 0.010% | ||
| 948 | Rivian Automotive Inc | RIVN | 0.010% | ||
| 949 | Rollins Inc. | ROL | 0.010% | ||
| 950 | Southwest Airlines Co. | LUV | 0.010% | ||
| 951 | Suncorp Metway Ltd | SUN:AU | 0.010% | ||
| 952 | Super Micro Computer Inc | SMCI | 0.010% | ||
| 953 | TFI International Inc | TFII:CA | 0.010% | ||
| 954 | Tmx Group Ltd. | X:CA | 0.010% | ||
| 955 | Trade Desk, Inc. | TTD | 0.010% | ||
| 956 | Trimble Inc. (Trmb): | TRMB | 0.010% | ||
| 957 | Tyler Technologies Inc | TYL | 0.010% | ||
| 958 | George Weston Ltd | WN:CA | 0.010% | ||
| 959 | Whitecap Resources Inc | WCP:CA | 0.010% | ||
| 960 | Zillow Group, Inc., Class C, Nonvoting Shares | Z | 0.010% | ||
| 961 | Zscaler Inc | ZS | 0.010% | ||
| 962 | ACEA | ACKB:BE | 0.010% | ||
| 963 | Lifco Ab B Shs | LIFCOB:ST | 0.010% | ||
| 964 | Beiersdorf Ag | BEIG:FF | 0.010% | ||
| 965 | Continental Ag | CONG:FF | 0.010% | ||
| 966 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.010% | ||
| 967 | Scout24 Ag | G24N:FF | 0.010% | ||
| 968 | Red Electrica Corporacion, S.A. | REDE:MA | 0.010% | ||
| 969 | Amundi S.A. | AMUN:PA | 0.010% | ||
| 970 | Klpierre Sa | LOIM:PA | 0.010% | ||
| 971 | Renault Sa | RENA:PA | 0.010% | ||
| 972 | Lynas Rare Earths Ltd | LYC:AU | 0.010% | ||
| 973 | Admiral Group Plc | ADM:LN | 0.010% | ||
| 974 | Associated British Foods PLC Shs | ABF:LN | 0.010% | ||
| 975 | Auto Trader Group | AUTOA:LN | 0.010% | ||
| 976 | Barratt Developments Plc | BDEV:LN | 0.010% | ||
| 977 | Beazley Plc | BEZ:LN | 0.010% | ||
| 978 | 'st James's Place Plc Common Stock Gbp 15' | STJ:LN | 0.010% | ||
| 979 | Burberry Group Plc. | BRBY:LN | 0.010% | ||
| 980 | Centrica Plc | CNA:LN | 0.010% | ||
| 981 | DCC Energy plc Ordinary Shares | DCC:FF | 0.010% | ||
| 982 | Endeavour Mining plc Ordinary Shares | EDV:CA | 0.010% | ||
| 983 | Global Foundries Inc | GFS | 0.010% | ||
| 984 | Hiscox, Ltd. | HCXLF | 0.010% | ||
| 985 | I M I P L C | IMI:LN | 0.010% | ||
| 986 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.010% | ||
| 987 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.010% | ||
| 988 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.010% | ||
| 989 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.010% | ||
| 990 | Rightmove Plc Sedol Bgdt3g2 | RMV:LN | 0.010% | ||
| 991 | Pentair Plc | PNR:LN | 0.010% | ||
| 992 | Sigma Healthcare Ltd | SIG | 0.010% | ||
| 993 | Spirax-sarco Engineering Plc | SPX:LN | 0.010% | ||
| 994 | United Utilities Group Plc Ord Gbp.05 | UU:LN | 0.010% | ||
| 995 | Weir Group Plc/the | WEIR:LN | 0.010% | ||
| 996 | Whitbread Plc | WTB:LN | 0.010% | ||
| 997 | Banque Cantonale Vaudois-reg | BCVN:SM | 0.010% | ||
| 998 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.010% | ||
| 999 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.010% | ||
| 1000 | Kikkoman Corp | 2801:JP | 0.010% | ||
| 1001 | Camtek Ltd. | CAMT | 0.010% | ||
| 1002 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.010% | ||
| 1003 | Icl Group Ltd | ICL | 0.010% | ||
| 1004 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.010% | ||
| 1005 | Qiagen N.V. | QIA:AS | 0.010% | ||
| 1006 | Stellantis Nv | STLA | 0.010% | ||
| 1007 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.010% | ||
| 1008 | Cleanaway Waste Management Ltd | CWY:AU | 0.010% | ||
| 1009 | Dexus | DXS:AU | 0.010% | ||
| 1010 | Hub24 Ltd | HUB:AU | 0.010% | ||
| 1011 | Qantas Airways Ltd. Shs New | QAN:AU | 0.010% | ||
| 1012 | Ramsay Health Care Limited Shs | RHC:AU | 0.010% | ||
| 1013 | Stockland Corp. Ltd. | SGP:AU | 0.010% | ||
| 1014 | Vicinity Centres | VCX:AU | 0.010% | ||
| 1015 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.010% | ||
| 1016 | Salmar Asa Common Stock | SALM:OS | 0.010% | ||
| 1017 | Interpump Group Spa | ITPG:MI | 0.010% | ||
| 1018 | 317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062 | - | 0.010% | ||
| 1019 | Doosan Corp | 000150:KR | 0.010% | ||
| 1020 | Bank Of East Asia Ltd/the | 0023:HK | 0.010% | ||
| 1021 | Korean Air Lines Co. Ltd. | 003490:KR | 0.010% | ||
| 1022 | Lg Corp. | 003550:KR | 0.010% | ||
| 1023 | Buzzi Unicem Spa | BZU:MI | 0.010% | ||
| 1024 | Rea Group Ltd | RE:LN | 0.010% | ||
| 1025 | Columbia Ky Educational Development Revenue Lindsey Wilson Co | KGX:SG | 0.010% | ||
| 1026 | Arc Resources Ltd Common Stock | ARX:CA | 0.010% | ||
| 1027 | Coloplast A/S | COLOB:CO | 0.010% | ||
| 1028 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.010% | ||
| 1029 | Alamos Gold, Inc., Class A | AGI:CA | 0.010% | ||
| 1030 | Altagas Ltd Common Stock | ALA:CA | 0.010% | ||
| 1031 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.010% | ||
| 1032 | Avery Dennison Corp. | AVY | 0.010% | ||
| 1033 | Bce Inc | BCE:CA | 0.010% | ||
| 1034 | Georg Fischer AG | GF:SM | 0.010% | ||
| 1035 | Cae Inc | CAE:CA | 0.010% | ||
| 1036 | Canadian Tire | CTC.A:CA | 0.010% | ||
| 1037 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.010% | ||
| 1038 | Cooper Cos Inc | COO | 0.010% | ||
| 1039 | Costar Group Inc | CSGP | 0.010% | ||
| 1040 | Delta Air Lines Inc. | DAL | 0.010% | ||
| 1041 | Descartes System Grp | DSGX:CA | 0.010% | ||
| 1042 | Docusign Inc | DOCU | 0.010% | ||
| 1043 | 'domino's Pizza Inc, Class A' | DPZ | 0.010% | ||
| 1044 | Element Fleet Management Corporation | EFN:CA | 0.010% | ||
| 1045 | Nippon Building Fund Inc. | 8951:JP | 0.010% | ||
| 1046 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.010% | ||
| 1047 | Fidelity National Financial Inc. | FNF | 0.010% | ||
| 1048 | Obic Co Ltd | 4684:JP | 0.010% | ||
| 1049 | Ono Pharmaceutical Co Ltd - Common | 4528:TK | 0.010% | ||
| 1050 | Olympus Corp | 7733:JP | 0.010% | ||
| 1051 | First Majestic Silver Corp - Common | FR:AQL | 0.010% | ||
| 1052 | Kubota Corporation | 6326:TK | 0.010% | ||
| 1053 | Kobe Steel Ltd | 5406:TK | 0.010% | ||
| 1054 | Cyberagent Inc | 4751:JP | 0.010% | ||
| 1055 | Sapporo Holdings Ltd | 2501:JP | 0.010% | ||
| 1056 | Firstservice Corp. | FSV:CA | 0.010% | ||
| 1057 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.010% | ||
| 1058 | M3 Inc (2413) | 2413:TK | 0.010% | ||
| 1059 | Fox Corporation | FOXA | 0.010% | ||
| 1060 | Fox Corp - Common Cl B | FOXA | 0.010% | ||
| 1061 | Gfl Environmental Inc | GFL:CA | 0.010% | ||
| 1062 | Gartner Inc. | IT | 0.010% | ||
| 1063 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.010% | ||
| 1064 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.010% | ||
| 1065 | Nexon Co Ltd | 3659:JP | 0.010% | ||
| 1066 | Gildan Activewear, Inc. | GIL:CA | 0.010% | ||
| 1067 | Godaddy Inc | GDDY | 0.010% | ||
| 1068 | Subaru Corp | 7270:JP | 0.010% | ||
| 1069 | Mazda Motor Corp | 7261:JP | 0.010% | ||
| 1070 | Epiroc Ab Cl. B | EPIR.B:ST | 0.010% | ||
| 1071 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.010% | ||
| 1072 | Skanska Ab (class B) | SKA.B:ST | 0.010% | ||
| 1073 | HSBC Holdings Plc (ADR) | HSBC | 0.010% | ||
| 1074 | Orsted A/S | ORSTED:CO | 0.010% | ||
| 1075 | Jack Henry & Associates Inc. | JKHY | 0.010% | ||
| 1076 | Hubspot Inc | HUBS | 0.010% | ||
| 1077 | Hydro One Ltd | H:CA | 0.010% | ||
| 1078 | iA Financial Corporation Inc. | IAG:CA | 0.010% | ||
| 1079 | Iamgold Corp | IMG:CA | 0.010% | ||
| 1080 | Insulet Corp | PODD | 0.010% | ||
| 1081 | Smiths Group Plc | SMIN:LN | 0.010% | ||
| 1082 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.010% | ||
| 1083 | Keyera Corp | KEY:CA | 0.010% | ||
| 1084 | Liberty Media Formula One Series A | FWONA | 0.010% | ||
| 1085 | Lundin Gold, Inc. | LUG:CA | 0.010% | ||
| 1086 | Mccormick & Co-Non Vtg Shrs | MKC | 0.010% | ||
| 1087 | Mediobanca Spa | MDBI:MI | 0.010% | ||
| 1088 | Accor Sa Common Stock Eur3.0 | AC:PA | 0.010% | ||
| 1089 | Metro Inc | MRU:CA | 0.010% | ||
| 1090 | Mobility Global Inc | MBGL | 0.010% | ||
| 1091 | Woongjin Coway Co Ltd Common Stock Krw500.0 | 21240:KR | 0.010% | ||
| 1092 | News Corp. Class A | NWSA | 0.010% | ||
| 1093 | News Corp., A-shares | NWS | 0.010% | ||
| 1094 | Nice Ltd Common Stock Ils1.0 | NICE:IL | 0.010% | ||
| 1095 | Pilbara Minerals Ltd | PLS:AU | 0.010% | ||
| 1096 | T&D Holdings, Inc. | 8795:JP | 0.010% | ||
| 1097 | Open Text Corp | OTEX:CA | 0.010% | ||
| 1098 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.010% | ||
| 1099 | Db Insurance Co Ltd | 005830:KR | 0.010% | ||
| 1100 | Korea Zinc Company Limited | 010130:KR | 0.010% | ||
| 1101 | Samsung Heavy Industries | 010140:KR | 0.010% | ||
| 1102 | Lg Innotek Co Ltd Common | 011070:KR | 0.010% | ||
| 1103 | Hyundai Merchant Marine Co. Ltd.(011200) | 011200:KR | 0.010% | ||
| 1104 | Korea Electric Power Corp | 015760:KR | 0.010% | ||
| 1105 | Samsung Sds Co Ltd Krw500 | 018260:KR | 0.010% | ||
| 1106 | Kt&G Corporation | 033780:KR | 0.010% | ||
| 1107 | L.G. Display Co Ltd | 034220:KR | 0.010% | ||
| 1108 | HANWHA OCEAN CO LTD | 042660:KR | 0.010% | ||
| 1109 | Korea Aerospace Industries | 047810:KR | 0.010% | ||
| 1110 | Lg Chem Ltd. | 051910:KR | 0.010% | ||
| 1111 | Hyundai Rotem Company | 064350:KR | 0.010% | ||
| 1112 | Link Real Estate Investment Trust | 0823:HK | 0.010% | ||
| 1113 | Ecopro Co Ltd | 086520:KR | 0.010% | ||
| 1114 | Skinnovationco.ltd. | 096770:KR | 0.010% | ||
| 1115 | Castellum AB (publ) | 0GT1:ST | 0.010% | ||
| 1116 | Elisa Oyj | 0I8Y:FI | 0.010% | ||
| 1117 | Henkel Ag | 0IZ8:SG | 0.010% | ||
| 1118 | GEA Group Aktiengesellschaft | 0MPJ:SG | 0.010% | ||
| 1119 | Eurofins Scientific Se | 0MV5:LU | 0.010% | ||
| 1120 | Mowi ASA | 0OAW:OS | 0.010% | ||
| 1121 | PSP Swiss Property AG | 0QO8:SM | 0.010% | ||
| 1122 | Swiss Prime Site AG | 0QOG:SM | 0.010% | ||
| 1123 | Hang Lung Properties Ltd | 101:HK | 0.010% | ||
| 1124 | Meritz Financial Group | 138040:KR | 0.010% | ||
| 1125 | Hankook Tire + Technology Co Common Stock Krw500.0 | 161390:KR | 0.010% | ||
| 1126 | Shimizu Corp_None_0 | 1803:JP | 0.010% | ||
| 1127 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.010% | ||
| 1128 | Prada S.P.A. Shs | 1913:MI | 0.010% | ||
| 1129 | Sands China Ltd. Shs | 1928:KY | 0.010% | ||
| 1130 | Chow Tai Fook Jewellery Group Limited | 1929:KY | 0.010% | ||
| 1131 | Alteogen Inc | 196170:KR | 0.010% | ||
| 1132 | Samsung Biologics Ltd | 207940:KR | 0.010% | ||
| 1133 | Krafton Inc | 259960:KR | 0.010% | ||
| 1134 | Hd Hyundai Electric Co. Ltd. | 267260:KR | 0.010% | ||
| 1135 | Samsung E&A Ltd | 28050:KR | 0.010% | ||
| 1136 | Wh Group Ltd | 288:KY | 0.010% | ||
| 1137 | Hulic Company Limited | 3003:TK | 0.010% | ||
| 1138 | Kakaobank | 323410:KR | 0.010% | ||
| 1139 | Glp J-Reit - Common | 3281:JP | 0.010% | ||
| 1140 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.010% | ||
| 1141 | Toray Industries Inc. Com Stk | 3402:JP | 0.010% | ||
| 1142 | Kuraray Co Ltd NPV | 3405:JP | 0.010% | ||
| 1143 | Nomura Real Estate Master Fund Inc | 3462:TK | 0.010% | ||
| 1144 | Kakao Corp | 35720:KR | 0.010% | ||
| 1145 | Lg Energy Solution | 373220:KR | 0.010% | ||
| 1146 | Oji Paper Co. Ltd. | 3861:TK | 0.010% | ||
| 1147 | Resonac Graphite America Inc. | 4004:JP | 0.010% | ||
| 1148 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.010% | ||
| 1149 | Kyowa Hakko Kogyo Co. Ltd. Com Stk | 4151:JP | 0.010% | ||
| 1150 | Mitsubishi Chemical Group Corporation | 4188:JP | 0.010% | ||
| 1151 | Hanmi Semiconductor Ltd | 42700:KR | 0.010% | ||
| 1152 | Nomura Research Institute Ltd - Common | 4307:TK | 0.010% | ||
| 1153 | Eisai Co., Ltd. | 4523:JP | 0.010% | ||
| 1154 | Santen Pharmaceutical Co | 4536:JP | 0.010% | ||
| 1155 | LY Corp. | 4689:JP | 0.010% | ||
| 1156 | Rakuten | 4755:JP | 0.010% | ||
| 1157 | Konica Minolta, Inc. | 4902:JP | 0.010% | ||
| 1158 | Seatrium Limited | 500:SI | 0.010% | ||
| 1159 | Jfe Holdings Inc | 5411:JP | 0.010% | ||
| 1160 | Lixil Corp | 5938:JP | 0.010% | ||
| 1161 | Yaskawa Elec Corp | 6506:JP | 0.010% | ||
| 1162 | Sysmex Corp | 6869:JP | 0.010% | ||
| 1163 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.010% | ||
| 1164 | Isuzu Motors Ltd | 7202:JP | 0.010% | ||
| 1165 | Koito Mfg Co | 7276:JP | 0.010% | ||
| 1166 | Shimano Inc | 7309:JP | 0.010% | ||
| 1167 | Nikon Corp Common Stock | 7731:JP | 0.010% | ||
| 1168 | Ricoh Co. Ltd. | 7752:TK | 0.010% | ||
| 1169 | Pccw Ltd | 8:HK | 0.010% | ||
| 1170 | Chiba Bank Ltd/the | 8331:JP | 0.010% | ||
| 1171 | Hachijuni Bank Ltd/The | 8359:JP | 0.010% | ||
| 1172 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.010% | ||
| 1173 | Japan Exchange Group | 8697:TK | 0.010% | ||
| 1174 | Sony Financial Group Inc | 8729:JP | 0.010% | ||
| 1175 | Japan Real Estate Investment Corp | 8952:JP | 0.010% | ||
| 1176 | Japan Metropolitan Fund Invest | 8953:JP | 0.010% | ||
| 1177 | Invincible Investment Corporation | 8963:JP | 0.010% | ||
| 1178 | Tokyu Corp | 9005:JP | 0.010% | ||
| 1179 | Odakyu Electric Railway Co. Ltd. Com Stk | 9007:JP | 0.010% | ||
| 1180 | Yamato Holdings Co Ltd | 9064:JP | 0.010% | ||
| 1181 | Sg Holdings Co.,Ltd. Com Stk | 9143:JP | 0.010% | ||
| 1182 | Tokyo Electric Power Holdings Inc | 9501:JP | 0.010% | ||
| 1183 | Kansai Electric Power Co Inc | 9503:JP | 0.010% | ||
| 1184 | Tohokuelectricpowerco.inc. | 9506:TK | 0.010% | ||
| 1185 | Kyushu Electric Power Co Inc | 9508:JP | 0.010% | ||
| 1186 | A2a Spa Common Stock Eur | A2A:MI | 0.010% | ||
| 1187 | Aeroports de Paris SA | ADP:PA | 0.010% | ||
| 1188 | Aegon Ltd_None_0 | AEGN:AS | 0.010% | ||
| 1189 | Ageas Sa/Nv Act | AGS:BM | 0.010% | ||
| 1190 | Auckland International Airport Limited | AIA:NZ | 0.010% | ||
| 1191 | Aker Bp | AKRBP:OS | 0.010% | ||
| 1192 | Akzo Nobel Nv | AKZO:AS | 0.010% | ||
| 1193 | Ampol Ltd | ALD:AU | 0.010% | ||
| 1194 | Allegro Sa | ALE:LU | 0.010% | ||
| 1195 | Allegion | ALLE:IE | 0.010% | ||
| 1196 | Als Ltd | ALQ:AU | 0.010% | ||
| 1197 | Alstom Sa | ALSO:PA | 0.010% | ||
| 1198 | Atlas Arteria Ltd | ALX:AU | 0.010% | ||
| 1199 | Dassault Aviation Sa | AM:PA | 0.010% | ||
| 1200 | Andritz Ag | ANDR:AT | 0.010% | ||
| 1201 | Apa Corp | APA:AU | 0.010% | ||
| 1202 | Aptiv Plc Ord Sh | APTV:SM | 0.010% | ||
| 1203 | Asr Nederland Nv | ASRNL:AS | 0.010% | ||
| 1204 | Asa Ltd. | ASX:AU | 0.010% | ||
| 1205 | Avolta Ag | AVOL:SM | 0.010% | ||
| 1206 | Aurizon Holdings Ltd - Common | AZJ:AU | 0.010% | ||
| 1207 | Azrieli Group, Ltd. | AZRG:IL | 0.010% | ||
| 1208 | Fastighets Ab Balder-B Shrs | BALD.B:ST | 0.010% | ||
| 1209 | Barry'S | BARN:SM | 0.010% | ||
| 1210 | Brunello Cucinelli | BC:MI | 0.010% | ||
| 1211 | Bechtle Ag | BC8:MU | 0.010% | ||
| 1212 | Belimo Holding Ag | BEAN:SM | 0.010% | ||
| 1213 | Beijer Ref Class B | BEIJB:ST | 0.010% | ||
| 1214 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.010% | ||
| 1215 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.010% | ||
| 1216 | Biomerieux SA | BIOX:PA | 0.010% | ||
| 1217 | Bankinter | BKT:MA | 0.010% | ||
| 1218 | The British Land Company Plc | BLND:LN | 0.010% | ||
| 1219 | Bunzl Plc, B Shares | BNZL:LN | 0.010% | ||
| 1220 | Boliden Ab | BOL:ST | 0.010% | ||
| 1221 | Bouygues Sa | BOUY:PA | 0.010% | ||
| 1222 | Bureau Veritas Sa | BVI:PA | 0.010% | ||
| 1223 | Capitaland Ascendas Reit | CAPD:SI | 0.010% | ||
| 1224 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.010% | ||
| 1225 | Carsales.com Ltd | CAR:AU | 0.010% | ||
| 1226 | Carlsberg A/S-B | CARL.B:CO | 0.010% | ||
| 1227 | Carrefour Sa | CARR:PA | 0.010% | ||
| 1228 | Contact Energy Ltd. | CEN:NZ | 0.010% | ||
| 1229 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.010% | ||
| 1230 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.010% | ||
| 1231 | Capitaland Integrated Commercial T | CMLT:SI | 0.010% | ||
| 1232 | Cochlear Ltd Ord AUD Npv | COH:AU | 0.010% | ||
| 1233 | Covivio Sa | COV:PA | 0.010% | ||
| 1234 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.010% | ||
| 1235 | Convatec Group Plc | CTEC:LN | 0.010% | ||
| 1236 | Demant | DEMANT:CO | 0.010% | ||
| 1237 | Delivery Hero | DHER:SG | 0.010% | ||
| 1238 | Sartorius Stedim Biotech Sa | DIM:PA | 0.010% | ||
| 1239 | Dyno Nobel Ltd | DNL:AU | 0.010% | ||
| 1240 | Dino Polska Sa | DNOPY:PL | 0.010% | ||
| 1241 | Israel Discount Bank Ltd | DSCT:IL | 0.010% | ||
| 1242 | Edenred | EDEN:PA | 0.010% | ||
| 1243 | Edp Renewables Sa | EDPR:PT | 0.010% | ||
| 1244 | Elia Group Sa | ELI:BR | 0.010% | ||
| 1245 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.010% | ||
| 1246 | Euronext N.V. | ENX:PA | 0.010% | ||
| 1247 | Equinox Gold Corp No Par | EQX:CA | 0.010% | ||
| 1248 | Evonik Industries Ag | EVK:SG | 0.010% | ||
| 1249 | Evolution | EVOG:ST | 0.010% | ||
| 1250 | Sodexo Sa | EXHO:PA | 0.010% | ||
| 1251 | Exor Nv | EXOR:AS | 0.010% | ||
| 1252 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.010% | ||
| 1253 | Fuchs Se Pref Registered Shs | FPE3D:SG | 0.010% | ||
| 1254 | Fisher&Paykel Healthcare | FPH:NZ | 0.010% | ||
| 1255 | Galp Energia, Sgps, S.A. Galp Energia | GALP:PT | 0.010% | ||
| 1256 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.010% | ||
| 1257 | Getlink | GET:PA | 0.010% | ||
| 1258 | Getinge Ab | GETI.B:ST | 0.010% | ||
| 1259 | Gecinasa | GFCP:PA | 0.010% | ||
| 1260 | Gjensidige Forsikring Asa - Common | GJFG:OS | 0.010% | ||
| 1261 | Gpt Group (The) | GPT:AU | 0.010% | ||
| 1262 | Hensoldt Ag | HAG:SG | 0.010% | ||
| 1263 | Hong Kong Land Holdings | HKLD:SI | 0.010% | ||
| 1264 | H & M Hennes & Mauritz Ab B | HM.B:ST | 0.010% | ||
| 1265 | Howden Uk Refinance Plc | HWDN:LN | 0.010% | ||
| 1266 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.010% | ||
| 1267 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.010% | ||
| 1268 | D'ieteren Sa | IETB:BR | 0.010% | ||
| 1269 | Infratil Ltd. | IFT:NZ | 0.010% | ||
| 1270 | Imcd Nv /Eur/ | IMCD:AS | 0.010% | ||
| 1271 | Indutrade Ab Shs | INDT:ST | 0.010% | ||
| 1272 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.010% | ||
| 1273 | Inpost S.A. Shs Inpost S A Ord Br | INPT:LU | 0.010% | ||
| 1274 | Ipsen Sa | IPN:PA | 0.010% | ||
| 1275 | Intertek Group Plc Ord Gbp0.01 | ITRK:LN | 0.010% | ||
| 1276 | Var Energi A/S | J4V:OS | 0.010% | ||
| 1277 | Jb Hi-fi | JBH:AU | 0.010% | ||
| 1278 | Jeronimo Martins | JMT:PT | 0.010% | ||
| 1279 | Knorr-Bremse Ag Bearer Shares | KBX:SM | 0.010% | ||
| 1280 | Kesko Corporation, Series B | KESKOB:FI | 0.010% | ||
| 1281 | Kingfisher Plc | KGF:LN | 0.010% | ||
| 1282 | Kongsberg Gruppen ASA Kongsberg Gruppen Asa | KOG:OS | 0.010% | ||
| 1283 | CL Venture PCL | KOOL:TH | 0.010% | ||
| 1284 | Lufthansa Ag (Regd) | LHAG:SG | 0.010% | ||
| 1285 | Light & Wonder Inc Cl A | LNW:AU | 0.010% | ||
| 1286 | L E Lundbergföretagen Ab (Publ) | LUND.B:ST | 0.010% | ||
| 1287 | Mapletree Logistics Trust Reit | MAPL:SI | 0.010% | ||
| 1288 | Meridian Energy, Ltd. | MEL:NZ | 0.010% | ||
| 1289 | Metso | METSO:FI | 0.010% | ||
| 1290 | Mainfreight Ltd - Common | MFT:NZ | 0.010% | ||
| 1291 | Mirvac Group Fully Paid Ordinary Units Stapled Securities | MGR:AU | 0.010% | ||
| 1292 | Mineral Resources Ltd | MIN:AU | 0.010% | ||
| 1293 | Marks & Spencer Group Plc | MKS:LN | 0.010% | ||
| 1294 | Mondi Plc /Gbp/ 0.00000000 | MNDI:LN | 0.010% | ||
| 1295 | M&G Plc | MNG:LN | 0.010% | ||
| 1296 | Medibank Pvt Ltd | MPL:AU | 0.010% | ||
| 1297 | Merlin Properties Socimi | MRL:MA | 0.010% | ||
| 1298 | Mizrahi Tefahot Bank Ltd. | MZTF:IL | 0.010% | ||
| 1299 | Neste | NESTE:FI | 0.010% | ||
| 1300 | Nibe Industrier Ab | NIBE.B:ST | 0.010% | ||
| 1301 | Naturgy Energy Group, S.A. | NTGY:MA | 0.010% | ||
| 1302 | Nextpower Inc Common | NXT:AU | 0.010% | ||
| 1303 | Omv Ag Common Stock Eur | OMVV:AT | 0.010% | ||
| 1304 | Opc Energy Ltd | OPCE:IL | 0.010% | ||
| 1305 | Orica Ltd | ORI:AU | 0.010% | ||
| 1306 | Orkla Asa_None_0 | ORKLY:OS | 0.010% | ||
| 1307 | Orion Oyj (New) B | ORNBV:FI | 0.010% | ||
| 1308 | Phoenix Holdings Ltd. (The) | PHX:LN | 0.010% | ||
| 1309 | Pro Medicus Ltd | PME:AU | 0.010% | ||
| 1310 | Pandora A/S Sedol B44Xtx8 | PNDORA:CO | 0.010% | ||
| 1311 | Pearson Plc | PSON:LN | 0.010% | ||
| 1312 | Poste Italiane Spa - Common | PST:MI | 0.010% | ||
| 1313 | Pzu | PZU:PL | 0.010% | ||
| 1314 | Qube Holdings Ltd - Common | QUB:AU | 0.010% | ||
| 1315 | Rational Ag | RAAG:MU | 0.010% | ||
| 1316 | Randstad Nv | RAND:AS | 0.010% | ||
| 1317 | Recordati Industria Chimica E Farm | REC:MI | 0.010% | ||
| 1318 | Reply Spa Common Stock Eur 0.13 | REY:MI | 0.010% | ||
| 1319 | Rexel | RXL:PA | 0.010% | ||
| 1320 | Sats Ltd | S58:SI | 0.010% | ||
| 1321 | Shufersal Ltd | SAE:IL | 0.010% | ||
| 1322 | J Sainsbury Plc Common | SBRY:LN | 0.010% | ||
| 1323 | Svenska Cellulosa Aktiebolaget Sca | SCA.B:ST | 0.010% | ||
| 1324 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.010% | ||
| 1325 | Schindler Holding Ag, Registered Shares | SCHP:SM | 0.010% | ||
| 1326 | Scor S.e. | SCOR:PA | 0.010% | ||
| 1327 | Steadfast Group Ltd | SDF:AU | 0.010% | ||
| 1328 | Securitas Ab | SECU.B:ST | 0.010% | ||
| 1329 | Sandfire Resources Ltd | SFR:AU | 0.010% | ||
| 1330 | Sage Group Plc - Common | SGE:LN | 0.010% | ||
| 1331 | Sgh Ltd | SGH:AU | 0.010% | ||
| 1332 | Sonic Healthcare Ltd /Aud/ 0.00000000 | SHL:AU | 0.010% | ||
| 1333 | Sia Sp Singapore Airlines Ltd. | SIAL:SN | 0.010% | ||
| 1334 | Sig Group N Ag | SIGN:SM | 0.010% | ||
| 1335 | Shikun & Binui Ltd | SKBN:IL | 0.010% | ||
| 1336 | Skf B | SKFB:ST | 0.010% | ||
| 1337 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.010% | ||
| 1338 | Swedish Orphan Biovitrum | SOBI:ST | 0.010% | ||
| 1339 | Sofina Sa Act | SOF:BR | 0.010% | ||
| 1340 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.010% | ||
| 1341 | Bank Zachodni Wbk Sa | SPL:PL | 0.010% | ||
| 1342 | Swissquote Group Holding Sa | SQN:SM | 0.010% | ||
| 1343 | Ssab Ab (Publ) | SSAB.B:ST | 0.010% | ||
| 1344 | Stora Enso | STERV:FI | 0.010% | ||
| 1345 | Straumann Hldg-R | STMN:SM | 0.010% | ||
| 1346 | Stantec Inc. Com | STN:CA | 0.010% | ||
| 1347 | Strabag Se | STR:AT | 0.010% | ||
| 1348 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 1349 | Symrise Ag Common Stock Eur 0 | SY1G:SG | 0.010% | ||
| 1350 | Syensqo | SYENS:BR | 0.010% | ||
| 1351 | Telenor Asa | TEL:OS | 0.010% | ||
| 1352 | Tele2 B | TEL2B:ST | 0.010% | ||
| 1353 | Telia | TELIA:ST | 0.010% | ||
| 1354 | Temenos Ag | TEMN:SM | 0.010% | ||
| 1355 | Tenaris | TENR:MI | 0.010% | ||
| 1356 | Lottery Corporation Ltd | TLC:AU | 0.010% | ||
| 1357 | Telstra Group, Ltd. | TLS:AU | 0.010% | ||
| 1358 | Technology One | TNE:AU | 0.010% | ||
| 1359 | Trelleborg Ab | TREL.B:ST | 0.010% | ||
| 1360 | Tryg A/S | TRYG:CO | 0.010% | ||
| 1361 | Sembcorp Industries Ltd | U96:SN | 0.010% | ||
| 1362 | Swatch Group | UHR:CH | 0.010% | ||
| 1363 | Verbund Ag Shs -A | VERB:AT | 0.010% | ||
| 1364 | VOLVO AB | VOLVA:ST | 0.010% | ||
| 1365 | Warehouses De Pauw Nv | WDP:BR | 0.010% | ||
| 1366 | Whitehaven Coal Limited | WHC:AU | 0.010% | ||
| 1367 | Wise Group Plc | WSE:LN | 0.010% | ||
| 1368 | Au Wisetech Global Ltd. | WTC:AU | 0.010% | ||
| 1369 | Xero Placement Xx | XRO:NZ | 0.010% | ||
| 1370 | Thai Beverage Public Pcl | Y92:TH | 0.010% | ||
| 1371 | Yara International Asa | YAR:OS | 0.010% | ||
| 1372 | Zalando | ZAL:SG | 0.010% | ||
| 1373 | Industrivarden Ab % | INDUC:ST | 0.010% | ||
| 1374 | Fortum Oyj | FOT:FI | 0.010% | ||
| 1375 | Upm-kymmene Oyj | UPM:FI | 0.010% | ||
| 1376 | Valmet Corp. | VALMT:HI | 0.010% | ||
| 1377 | Endeavour Group Ltd/Australia | EDV:AU | 0.000% | ||
| 1378 | Entain Plc | ENT:IM | 0.000% | ||
| 1379 | Fdj United | FDJU:PA | 0.000% | ||
| 1380 | Flughafen Zurich | FHZN:SM | 0.000% | ||
| 1381 | Frasers Logistics & Commercial Trust | FLT:AU | 0.000% | ||
| 1382 | Holmen Ab B Shares | HOLM.B:ST | 0.000% | ||
| 1383 | Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie | INW:MI | 0.000% | ||
| 1384 | Jd Sports Fashion | JD:LN | 0.000% | ||
| 1385 | Kongsberg Maritime | KMAR:OS | 0.000% | ||
| 1386 | Investment Ab Latour Class B(Lato B) | LATO.B:ST | 0.000% | ||
| 1387 | Leg Immobilien Sa Coupon | LEGN:SG | 0.000% | ||
| 1388 | Mapletree Industrial Units Trust | ME8U:SN | 0.000% | ||
| 1389 | Nemetschek SE | NEM:SG | 0.000% | ||
| 1390 | Nexi Spa | NEXII:MI | 0.000% | ||
| 1391 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.000% | ||
| 1392 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.000% | ||
| 1393 | Renk Group Ag | R3NK:SG | 0.000% | ||
| 1394 | Sagax Ab Series | SAGA:ST | 0.000% | ||
| 1395 | Seek Ltd. | SEK:AU | 0.000% | ||
| 1396 | Spark New Zealand Ltd | SPK:NZ | 0.000% | ||
| 1397 | Treasury Wine Estates Ltd | TWE:AU | 0.000% | ||
| 1398 | Volkswagen Ag Volkswagen Aginhaber Stammaktien O N | VOWG:SG | 0.000% | ||
| 1399 | Worley Ltd | WOR:AU | 0.000% | ||
| 1400 | Aak | AAK:ST | 0.000% | ||
| 1401 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.000% | ||
| 1402 | Lg H&Amp;H Co Ltd | 51900:KR | 0.000% | ||
| 1403 | Skc Ltd | 011790:KR | 0.000% | ||
| 1404 | Hlb Inc Common Stock Krw | 028200:KR | 0.000% | ||
| 1405 | L&F Ltd | 066970:KR | 0.000% | ||
| 1406 | Amorepacific Corp Common | 090430:KR | 0.000% | ||
| 1407 | CTS Eventim AG & Co. KGaA | 0EEE:SG | 0.000% | ||
| 1408 | Budweiser Brewing Co Apac Ltd | 1876:KY | 0.000% | ||
| 1409 | Persol Holdings Co.,Ltd. Shs | 2181:JP | 0.000% | ||
| 1410 | Shenzhou International Group | 2313:HK | 0.000% | ||
| 1411 | Ecopro Bm Co., Ltd. | 247540:KR | 0.000% | ||
| 1412 | Metaplanet Inc. | 3350:JP | 0.000% | ||
| 1413 | Big Hit Entertainment Co Ltd Common Stock Krw 500 | 352820:KR | 0.000% | ||
| 1414 | Hanwha Industria | 489790:KR | 0.000% | ||
| 1415 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.000% | ||
| 1416 | Aumovio Se | AMV0:AT | 0.000% | ||
| 1417 | The A2 Milk Company Ltd Npv | ATM:NZ | 0.000% | ||
| 1418 | Berkeley Gp Hldgs 5.561105P | BKG:LN | 0.000% | ||
| 1419 | Bollore Sa | BOL:PA | 0.000% | ||
| 1420 | Davide Campari Milano Spa | CPR:MI | 0.000% | ||
| 1421 | Yuhan Corp | 000100:KR | 0.000% | ||
| 1422 | Mirae Asset Daewoo Co Ltd | 006800:KR | 0.000% | ||
| 1423 | Telus Corporation | T:CA | 0.000% | ||
| 1424 | Tradeweb Markets Inc | TW | 0.000% | ||
| 1425 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 1426 | Samsonite International Sa | 1910:HK | 0.000% | ||
| 1427 | Agl Energy Ltd | AGL:AU | 0.000% | ||
| 1428 | Ebos Group Ltd | EBO:NZ | 0.000% | ||
| 1429 | Reece Ltd | REH:AU | 0.000% | ||
| 1430 | Sold NGN Bought USD 20260416 | - | 0.000% | ||
| 1431 | Call Krw Vs. Put Usd, Strike @1,050.000, Expires 05/07/26 (Counterparty: Jpmcb) | - | 0.000% | ||
| 1432 | B Lennar Corp | LEN.B | 0.000% | ||
| 1433 | Lunr Royalties Prvt | LUNR | 0.000% | ||
| 1434 | Versigent Limited | VGNT | 0.000% | ||
| 1435 | Keppel Reit | KASA:SI | 0.000% |



































