KOKU ETF largest holding is AAPL at 5.84% as of Jun 30, 2026
Xtrackers MSCI Kokusai Equity ETF
AAPL is KOKU's largest holding at 5.84% of the fund as of Jun 30, 2026. KOKU is Xtrackers MSCI Kokusai Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 5.84% | 5.8% | 138,472 | $46.11M | +1.6K | Info Tech | Tech Hardware |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 5.70% | 11.5% | 217,758 | $45.04M | -8.5K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 3.21% | 14.8% | 66,522 | $25.39M | |||
| 4 | A | Amazon.com Inc | 2.68% | 17.4% | 91,285 | $21.19M | |||
| 5 | — | Alphabet Inc | 2.22% | 19.6% | 54,929 | $17.56M | |||
| 6 | A | Broadcom Inc | 2.05% | 21.7% | 42,426 | $16.20M | |||
| 7 | G | Alphabet Inc. C | 1.76% | 23.5% | 43,568 | $13.90M | |||
| 8 | M | Meta Platforms, Inc. | 1.56% | 25.0% | 20,710 | $12.33M | |||
| 9 | M | Micron Technology, Inc. | 1.24% | 26.3% | 10,637 | $9.80M | |||
| 10 | L | Eli Lilly & Co. | 1.15% | 27.4% | 7,575 | $9.06M | |||
| 11 | J | JPMorgan Chase | 1.13% | 28.5% | 25,304 | $8.94M | |||
| 12 | T | Tesla Inc | 1.05% | 29.6% | 26,541 | $8.31M | |||
| 13 | A | Advanced Micro Devices Inc. | 1.02% | 30.6% | 15,377 | $8.03M | |||
| 14 | — | Asml Holding N.V. | 0.83% | 31.4% | 3,667 | $6.52M | |||
| 15 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.82% | 32.3% | 13,124 | $6.50M | |||
| 16 | X | Exxon Mobil Corp. | 0.78% | 33.0% | 39,229 | $6.16M | |||
| 17 | J | Johnson & Johnson - | 0.76% | 33.8% | 22,758 | $5.99M | |||
| 18 | V | Visa Inc Class A | 0.71% | 34.5% | 15,824 | $5.63M | |||
| 19 | W | Walmart, Inc. | 0.57% | 35.1% | 41,370 | $4.53M | |||
| 20 | A | AbbVie Inc. | 0.55% | 35.6% | 16,707 | $4.33M | |||
| 21 | C | Cisco Systems Inc. | 0.54% | 36.2% | 37,275 | $4.26M | |||
| 22 | M | Mastercard Inc | 0.53% | 36.7% | 7,710 | $4.16M | |||
| 23 | A | Applied Materials, Inc. | 0.51% | 37.2% | 7,497 | $4.02M | |||
| 24 | — | Bank of America Corp.: | 0.50% | 37.7% | 64,068 | $3.98M | |||
| 25 | C | Costco Wholesale Corp. | 0.50% | 38.2% | 4,185 | $3.91M | |||
| 26 | C | Caterpillar, Inc. | 0.49% | 38.7% | 4,392 | $3.90M | |||
| 27 | I | Intel Corp | 0.48% | 39.2% | 41,441 | $3.83M | |||
| 28 | U | Unitedhealth Group Inc | 0.46% | 39.6% | 8,562 | $3.60M | |||
| 29 | L | Lam Research Corp | 0.45% | 40.1% | 11,742 | $3.58M | |||
| 30 | — | General Electric Co. | 0.44% | 40.5% | 9,792 | $3.46M | |||
| 31 | C | Chevron Corp | 0.43% | 41.0% | 17,447 | $3.40M | |||
| 32 | H | Hsbc Securities Inc | 0.42% | 41.4% | 162,020 | $3.35M | |||
| 33 | P | Procter & Gamble Company | 0.41% | 41.8% | 21,938 | $3.23M | |||
| 34 | H | The Home Depot Inc | 0.40% | 42.2% | 9,440 | $3.14M | |||
| 35 | M | Merck & Company Inc | 0.39% | 42.6% | 23,376 | $3.06M | |||
| 36 | — | DRB5176887.SRDUP | 0.39% | 43.0% | - | $3.09M | |||
| 37 | K | Coca Cola Co. | 0.38% | 43.3% | 36,544 | $3.01M | |||
| 38 | — | Goldman Sachs & Co | 0.37% | 43.7% | 2,791 | $2.96M | |||
| 39 | P | Philip Morris International Inc. | 0.36% | 44.1% | 14,695 | $2.84M | |||
| 40 | R | Roper Technologies Inc. | 0.36% | 44.4% | 6,607 | $2.87M | |||
| 41 | N | Netflix, Inc. | 0.35% | 44.8% | 39,607 | $2.78M | |||
| 42 | — | Royal Bank Of Canada | 0.35% | 45.1% | 13,061 | $2.74M | |||
| 43 | — | Raytheon Co. | 0.34% | 45.5% | 12,747 | $2.71M | |||
| 44 | N | Novartis Ag Ordinary Shares | 0.34% | 45.8% | 17,355 | $2.69M | |||
| 45 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.33% | 46.1% | 2,543 | $2.58M | |||
| 46 | K | KLA Corp | 0.33% | 46.5% | 12,400 | $2.61M | |||
| 47 | P | Palantir Technologies Inc | 0.32% | 46.8% | 20,546 | $2.53M | |||
| 48 | W | Wells Fargo & Co. | 0.32% | 47.1% | 29,079 | $2.51M | |||
| 49 | P | Palo Alto Networks Inc. | 0.31% | 47.4% | 7,645 | $2.48M | |||
| 50 | — | AstraZeneca PLC | 0.31% | 47.7% | 14,297 | $2.41M | |||
| More holdings · Pro | |||||||||
KOKU ETF All Holdings
KOKU holdings total 1144 positions. The top 10 holdings account for 27.4% of the fund, led by Apple, Inc at 5.8%, Nvidia Corp. at 5.7%, Microsoft Corp at 3.2%.
KOKU portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 28.7%.
KOKU sectors provide a detailed breakdown. KOKU overlap shows how holdings compare to other funds in your portfolio.
KOKU ETF Holdings
1116 of 1144 holdings
- 1
Apple, Inc
AAPLInformation Technology5.84% - 2
Nvidia Corp.
NVDAInformation Technology5.70% - 3
Microsoft Corp
MSFTInformation Technology3.21% - 4
Amazon.Com Inc
AMZNConsumer Discretionary2.68% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.22% - 6
Broadcom Inc
AVGOInformation Technology2.05% - 7
Alphabet Inc. C
GOOGCommunication Services1.76% - 8
Meta Platforms, Inc.
METACommunication Services1.56% - 9
Micron Technology, Inc.
MUInformation Technology1.24% - 10
Eli Lilly & Co.
LLYHealth Care1.15% - 11
Jpmorgan Chase
JPMFinancials1.13% - 12
Tesla Inc
TSLAConsumer Discretionary1.05% - 13
Advanced Micro Devices Inc.
AMDInformation Technology1.02% - 14
Asml Holding N.V.
ASML:ASUnknown0.83% - 15
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.82% - 16
Exxon Mobil Corp.
XOMEnergy0.78% - 17
Johnson & Johnson - Common
JNJHealth Care0.76% - 18
Visa Inc Class A
VInformation Technology0.71% - 19
Walmart, Inc.
WMTConsumer Staples0.57% - 20
Abbvie Inc.
ABBVHealth Care0.55% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.54% - 22
Mastercard Inc
MAFinancials0.53% - 23
Applied Materials, Inc.
AMATInformation Technology0.51% - 24
Bank of America Corp.: Financials
BACFinancials0.50% - 25
Costco Wholesale Corp.
COSTConsumer Staples0.50% - 26
Caterpillar, Inc.
CATIndustrials0.49% - 27
Intel Corporation
INTCInformation Technology0.48% - 28
Unitedhealth Group Incorporated
UNHHealth Care0.46% - 29
Lam Research Corp
LRCXUnknown0.45% - 30
General Electric Co.
GEIndustrials0.44% - 31
Chevron Corp
CVXEnergy0.43% - 32
Hsbc Securities Inc
HSBA:LNFinancials0.42% - 33
Procter & Gamble Company
PGConsumer Staples0.41% - 34
Home Depot Inc/The
HDConsumer Discretionary0.40% - 35
Merck & Company Inc
MRKHealth Care0.39% - 36
DRB5176887.SRDUP
Other0.39% - 37
Coca Cola Co.
KOConsumer Staples0.38% - 38
Goldman Sachs & Co
GSFinancials0.37% - 39
Philip Morris International Inc.
PMConsumer Staples0.36% - 40
Roper Technologies Inc.
ROPIndustrials0.36% - 41
Netflix, Inc.
NFLXCommunication Services0.35% - 42
Royal Bank Of Canada
RY:CAFinancials0.35% - 43
Raytheon Co.
RTXIndustrials0.34% - 44
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.34% - 45
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.33% - 46
Kla Corp
KLACInformation Technology0.33% - 47
Palantir Technologies Inc
PLTRInformation Technology0.32% - 48
Wells Fargo & Co.
WFCFinancials0.32% - 49
Palo Alto Networks Inc.
PANWInformation Technology0.31% - 50
AstraZeneca PLC
AZN:LNUnknown0.31% - 51
Morgan Stanley
MSFinancials0.30% - 52
Texas Instrument Inc
TXNInformation Technology0.30% - 53
Nestle Sa
NESN:SMUnknown0.30% - 54
Shell PLC
SHEL:LNUnknown0.30% - 55
Linde Plc Ordinary Shares
LINMaterials0.28% - 56
Siemens Ag
SIEG.N:FFUnknown0.28% - 57
Citigroup Inc.
CFinancials0.27% - 58
Bhp Group Ltd
BHP:AUUnknown0.25% - 59
Thermo Fisherscientific Inc.
TMOHealth Care0.25% - 60
Oracle Corp - Common
ORCLInformation Technology0.24% - 61
The Toronto-Dominion Bank
RD:CAFinancials0.24% - 62
International Business Machines Corp.
IBMInformation Technology0.24% - 63
Amgen Inc.
AMGNHealth Care0.24% - 64
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.24% - 65
Verizon Communic
VZCommunication Services0.23% - 66
Banco Santander S.a.
SAN:MAUnknown0.23% - 67
Amphenol Corp. Class A
APHInformation Technology0.22% - 68
Analog Devices, Inc.
ADIInformation Technology0.22% - 69
Arista Networks Inc
ANETUnknown0.22% - 70
Seagate Technology Holdings Plc
STXInformation Technology0.22% - 71
Allianz Se
ALVG:FFUnknown0.22% - 72
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.22% - 73
Mcdonald'S Corp
MCDConsumer Discretionary0.22% - 74
Nextera Energy Inc.
NEEUtilities0.22% - 75
Pepsico Inc.
PEPConsumer Staples0.22% - 76
Union Pacific Corp
UNPIndustrials0.22% - 77
Qualcomm Inc.
QCOMInformation Technology0.21% - 78
Welltower, Inc.
WELLReal Estate0.21% - 79
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.21% - 80
Abbott Laboratories
ABTHealth Care0.21% - 81
American Express Co.
AXPFinancials0.21% - 82
Total Se
FP:PAUnknown0.20% - 83
Marvell Technology Group Ltd.
MRVLInformation Technology0.20% - 84
Schwab Strategic T
SCHWFinancials0.20% - 85
Tjx Cos Inc
TJXConsumer Discretionary0.20% - 86
Telus Corp
T:CACommunication Services0.20% - 87
Sap Se
SAP:SGUnknown0.20% - 88
Schneider Electric Se
SCHN:PAUnknown0.20% - 89
Walt Disney Co
DISCommunication Services0.20% - 90
Boeing Co
BAIndustrials0.19% - 91
Gilead Sciences
GILDHealth Care0.19% - 92
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.19% - 93
Blackrock Inc
BLKUnknown0.19% - 94
Eaton Corp Plc
ETNIndustrials0.19% - 95
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.19% - 96
Novo Nordisk As
NOVO.B:COUnknown0.19% - 97
Deere & Co Sedol 2261203
DEIndustrials0.18% - 98
Abb Ltd
ABBN:SMUnknown0.18% - 99
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.18% - 100
Iberdrola S.A.
IBE:MAUnknown0.17% - 101
Pfizer Inc
PFEHealth Care0.17% - 102
Prologis Inc
PLDReal Estate0.17% - 103
Shopify Inc.
SHOP:CAInformation Technology0.17% - 104
Booking Holdings, Inc.
BKNGConsumer Discretionary0.17% - 105
Conocophillips Common Stock USD 0.01
COPEnergy0.17% - 106
Cvs Health Corp.
CVSHealth Care0.16% - 107
Dell Technologies Inc
DELLInformation Technology0.16% - 108
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.16% - 109
Airbus Se
AIR:ASUnknown0.16% - 110
Siemens Energy AG
ENR1.N:FFUnknown0.16% - 111
S&p Global Inc.
SPGIFinancials0.16% - 112
Safran Sa
SAF:PAUnknown0.16% - 113
Salesforce Inc Crm Us Equity
CRMInformation Technology0.16% - 114
Parker-Hannifin Corp.
PHIndustrials0.15% - 115
Progressive Corporation
PGRFinancials0.15% - 116
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.15% - 117
Bristol-Myers Squibb Co.
BMYHealth Care0.15% - 118
Capital One Financial Corp.
COFFinancials0.15% - 119
Danaher Corporation
DHRHealth Care0.15% - 120
Enbridge Inc.
ENB:CAEnergy0.15% - 121
Air Liquide Sa
AI:PAUnknown0.15% - 122
Altria Group Inc
MOConsumer Staples0.15% - 123
Bank Of Montreal
BMO:CAFinancials0.15% - 124
Chubb Ltd.
CBUnknown0.15% - 125
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.15% - 126
Lvmh-Moet Vuitton
MC:PAUnknown0.15% - 127
Unicredit Spa
UCG:MIUnknown0.15% - 128
BNP PARIBAS
BNPP:PAUnknown0.14% - 129
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.14% - 130
Corning Inc.
GLWMaterials0.14% - 131
Howmet Aerospace Inc.
HWMIndustrials0.14% - 132
INTUITIVE SURG
ISRGHealth Care0.14% - 133
Lockheed Martin Corp
LMTIndustrials0.14% - 134
Lowes Cos., Inc.
LOWConsumer Discretionary0.14% - 135
Starbucks Corp
SBUXConsumer Discretionary0.14% - 136
Uber Technologies Inc
UBERCommunication Services0.14% - 137
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.14% - 138
Southern Co.
SOUtilities0.13% - 139
Stryker Corp 3.375 11/25
SYKHealth Care0.13% - 140
Vertiv Holding Corp
VRTIndustrials0.13% - 141
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.13% - 142
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.13% - 143
Medtronic Plc Ordinary Shares
MDTHealth Care0.13% - 144
West Ottawa Pub Sch Dist
BP:LNUnknown0.13% - 145
Aia Group Ltd
1299:HKUnknown0.13% - 146
Bank Of New York Mellon Corp
BKFinancials0.13% - 147
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.13% - 148
Trane Technologies PLC|125
TTUnknown0.13% - 149
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.13% - 150
L'Oreal Sa
OREP:PAUnknown0.12% - 151
Automatic Data Processing, Inc.
ADPInformation Technology0.12% - 152
Csx Corp.
CSXIndustrials0.12% - 153
Canadian Natural Resources Ltd
CNQ:CAEnergy0.12% - 154
Duke Energy Corp
DUKUtilities0.12% - 155
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.12% - 156
Newmont Corp Common
NEMMaterials0.12% - 157
Pnc Financial Services Group Inc.
PNCFinancials0.12% - 158
Servicenow, Inc.
NOWInformation Technology0.12% - 159
US Bancorp
USBFinancials0.12% - 160
Barclays Plc
BARC:LNUnknown0.12% - 161
GSK plc
GSK:LNUnknown0.12% - 162
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.12% - 163
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.12% - 164
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.12% - 165
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.11% - 166
Ing Groep N.V.
INGA:ASUnknown0.11% - 167
Cme Group, Cl A
CMEFinancials0.11% - 168
Cadence Design Systems Inc.
CDNSInformation Technology0.11% - 169
Cummins Inc.
CMIIndustrials0.11% - 170
Fortinet Inc.
FTNTInformation Technology0.11% - 171
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.11% - 172
General Dynamics Corp.
GDIndustrials0.11% - 173
Marathon Petroleum Corp
MPCEnergy0.11% - 174
Sanofi SA
SAN:PAUnknown0.11% - 175
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.11% - 176
Adobe Systems
ADBEInformation Technology0.11% - 177
Accenture PLC Cl A
ACN:IEUnknown0.11% - 178
Applovin Corp Cl A
APPInformation Technology0.11% - 179
Blackstone Group Inc. Class A
BXFinancials0.11% - 180
Quanta
PWRIndustrials0.11% - 181
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.11% - 182
3M Company
MMMIndustrials0.11% - 183
Valero Energy
VLOEnergy0.11% - 184
Waste Mgmt
WMIndustrials0.11% - 185
Williams Cos. Inc.
WMBEnergy0.11% - 186
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.11% - 187
Marriott International, Inc.
MARConsumer Discretionary0.10% - 188
Mercadolibre Inc
MELIInformation Technology0.10% - 189
Phillips 66
PSXEnergy0.10% - 190
Snowflake Inc
SNOWInformation Technology0.10% - 191
The Travelers Cos, Inc.
TRVFinancials0.10% - 192
United Parcel Service, Inc
UPSIndustrials0.10% - 193
Brookfield Corp
BN:CAFinancials0.10% - 194
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.10% - 195
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.10% - 196
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.10% - 197
Constellation E..
CEGUtilities0.10% - 198
Eog Resources Inc
EOGEnergy0.10% - 199
Emerson Electric Co.
EMRIndustrials0.10% - 200
International Exchange, Inc.
ICEFinancials0.10% - 201
Intuit, Inc.
INTUInformation Technology0.10% - 202
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.10% - 203
National Grid Plc
NG:LNUnknown0.10% - 204
Johnson Controls International Plc
JCIUnknown0.10% - 205
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.10% - 206
Enel Spa
ENEI:MIUnknown0.10% - 207
Elevance Health Inc
ELVFinancials0.10% - 208
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.09% - 209
Agnico Eagle Mines Ltd
AEM:CAMaterials0.09% - 210
Aon Plc
AONUnknown0.09% - 211
American Electric Power Co Inc
AEPUtilities0.09% - 212
American Tower Corporation
AMTReal Estate0.09% - 213
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.09% - 214
Cigna Corp.
CIFinancials0.09% - 215
Datadog Inc. Class A
DDOGInformation Technology0.09% - 216
General Motors Co
GMConsumer Discretionary0.09% - 217
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.09% - 218
Honeywell International Inc.
HONUnknown0.09% - 219
Illinois Tool Works Inc.
ITWIndustrials0.09% - 220
Manulife Financialcorp.
MFC:CAFinancials0.09% - 221
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.09% - 222
Moody'S Corp.
MCOFinancials0.09% - 223
Norfolk Southern Corp.
NSCIndustrials0.09% - 224
Northrop Grumman Corp.
NOCIndustrials0.09% - 225
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 226
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 227
Schlumberger Nv.
SLBEnergy0.09% - 228
Sherwin Williams Co/the
SHWMaterials0.09% - 229
Simon Property Group Inc
SPGReal Estate0.09% - 230
Suncor Energy Inc
SU:CAEnergy0.09% - 231
Tc Energy Corp
TRP:CAEnergy0.09% - 232
United Rentals Inc.
URIIndustrials0.09% - 233
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.09% - 234
AXA S.A.
AXAF:PAUnknown0.09% - 235
Bae Systems Plc
BAES:LNUnknown0.09% - 236
Royal Caribbean Cruises
RCLConsumer Discretionary0.09% - 237
Investor Ab Class A
INVE.A:STUnknown0.09% - 238
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.09% - 239
Wesfarmers Ltd
WES:AUUnknown0.08% - 240
Glencore Plc
GLEN:SMMaterials0.08% - 241
NatWest Group PLC
NWG:LNFinancials0.08% - 242
Spotify
SPOT:STCommunication Services0.08% - 243
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.08% - 244
Industria De Diseno Textil Sa
ITX:MAUnknown0.08% - 245
Vinci Sa
SGEF:PAUnknown0.08% - 246
Boston Scientific Corp.
BSXHealth Care0.08% - 247
Canadian Natl Railway Co
CNI:CAIndustrials0.08% - 248
Cintas Corp.
CTASIndustrials0.08% - 249
Colgate-Palmolive Co
CLConsumer Staples0.08% - 250
Digital Realty Trust Inc.
DLRReal Estate0.08% - 251
Dominion Energy, Inc. 4.65%
DUtilities0.08% - 252
Doordash Inc - A
DASHConsumer Discretionary0.08% - 253
Ecolab, Inc.
ECLMaterials0.08% - 254
Fedex Corp
FDXIndustrials0.08% - 255
Arthur J Gallagher & Co.
AJGFinancials0.08% - 256
Hewlett Packard Enterprise Co
HPEInformation Technology0.08% - 257
Honeywell Aerospace Inc
HONAUnknown0.08% - 258
Kinder Morgan, Inc. Class P
KMIEnergy0.08% - 259
Macquarie Bank Ltd.
MQG:AUFinancials0.08% - 260
Crh Plc
CRH:IEUnknown0.08% - 261
Air Products & Chemicals Inc.
APDMaterials0.08% - 262
Allstate Corp.
ALLFinancials0.08% - 263
Monster Beverage Corp.
MNSTConsumer Staples0.08% - 264
Motorola Solutions, Inc
MSIInformation Technology0.08% - 265
National Investments Co Kscp
NINV:KWFinancials0.08% - 266
Paccar Inc.
PCARIndustrials0.08% - 267
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.08% - 268
Robinhood Markets Inc - A
HOODFinancials0.08% - 269
Synopsys
SNPSInformation Technology0.08% - 270
Transdigm Group Inc.
TDGIndustrials0.08% - 271
Truist Financial Corp.
TFCFinancials0.08% - 272
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.07% - 273
Nucor Corp.
NUEMaterials0.07% - 274
Oneok Inc.
OKEEnergy0.07% - 275
Realty Income Corp.
OReal Estate0.07% - 276
Sempra Common Stock
SREUtilities0.07% - 277
Space Exploration Technologies
SPCXUnknown0.07% - 278
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.07% - 279
Targa Resources Corp Preferred
TRGPEnergy0.07% - 280
Volvo Ab
VOL.B:STConsumer Discretionary0.07% - 281
Warner Bros. Discovery, Inc
WBDCommunication Services0.07% - 282
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.07% - 283
Rheinmetall Ag
RHMG:SGUnknown0.07% - 284
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.07% - 285
Cheniere Energy Inc.
LNGEnergy0.07% - 286
Comfort Systems USA Inc.
FIXIndustrials0.07% - 287
Corteva Inc Ctva
CTVAMaterials0.07% - 288
Ford Motor Co
FConsumer Discretionary0.07% - 289
Ww Grainger Inc.
GWWIndustrials0.07% - 290
Hca-the Healthcare Co
HCAHealth Care0.07% - 291
Kkr & Co. Inc. Class a
KKRFinancials0.07% - 292
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 293
L3Harris Technologies Inc.
LHXIndustrials0.07% - 294
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.07% - 295
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services0.07% - 296
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.07% - 297
Argenx Se
ARGX:ASUnknown0.07% - 298
Engie Sa
ENGQF:PAUnknown0.07% - 299
Nordea Bank Abp
NDASE:STUnknown0.07% - 300
Societe Generale S.A.
SOGN:PAUnknown0.07% - 301
Deutsche Bank Ag
DBK:FFUnknown0.07% - 302
Aflac Inc.
AFLFinancials0.07% - 303
Airbnb Inc
ABNBConsumer Discretionary0.07% - 304
Cencora Inc
CORHealth Care0.07% - 305
Ametek Inc
AMEInformation Technology0.07% - 306
Baker Hughes Co
BKREnergy0.07% - 307
Barrick Gold Corp
ABX:CAUnknown0.07% - 308
Hermes International
HRMS:PAUnknown0.06% - 309
Danone SA
DANO:PAUnknown0.06% - 310
Basf Se
BASFN:FFUnknown0.06% - 311
Bayer Ag
BAYN:SGUnknown0.06% - 312
Prosus N V
PRX:ASUnknown0.06% - 313
Lonza Group Ag
LONN:SMUnknown0.06% - 314
Ameriprise Financial Inc
AMPFinancials0.06% - 315
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 316
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 317
Bloom Energy Corporation Com Cl A
BEIndustrials0.06% - 318
Cardinal Health Inc.
CAHHealth Care0.06% - 319
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.06% - 320
Ciena Corp
CIENInformation Technology0.06% - 321
Coherent, Inc
COHRInformation Technology0.06% - 322
Devon Energy Corporation
DVNEnergy0.06% - 323
Ebay Inc.
EBAYConsumer Discretionary0.06% - 324
Edwards Lifesciences Corp
EWHealth Care0.06% - 325
Electronic Arts, Inc.
EACommunication Services0.06% - 326
Entergy Corp.
ETRUtilities0.06% - 327
Exelon
EXCUtilities0.06% - 328
Fastenal Co.
FASTIndustrials0.06% - 329
Fifth Third Bancorp
FITBFinancials0.06% - 330
Humana Inc.
HUMFinancials0.06% - 331
E.on Se Common Stock
EOAN:FFUtilities0.06% - 332
Lumentum Holdings Inc
LITEInformation Technology0.06% - 333
Metlife Inc.
METFinancials0.06% - 334
Nike Inc
NKEConsumer Discretionary0.06% - 335
Paypay Holdings, Inc.
PYPLInformation Technology0.06% - 336
Public Storage
PSAReal Estate0.06% - 337
Rockwell Automation Inc.
ROKIndustrials0.06% - 338
State Street Corp.
STTFinancials0.06% - 339
Sun Life Financial, Inc.
SLF:CAFinancials0.06% - 340
Teradyne Inc - Common
TERInformation Technology0.06% - 341
Ventas, Inc.
VTRReal Estate0.06% - 342
Vistra Energy Corp.
VSTUtilities0.06% - 343
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 344
Wheaton Precious Metals Corp
WPM:CAMaterials0.06% - 345
Xcel Energy, Inc
XELUtilities0.06% - 346
Caixabank Sa
CABK:MAFinancials0.06% - 347
Deutsche Boerse Ag
DB1GN:FFFinancials0.06% - 348
Anglo American Plc
AAL:LNUnknown0.06% - 349
London Stock Exchange Group Plc
LSEG:LNFinancials0.06% - 350
Standard Chartered PLC Shs
STAN:LNUnknown0.06% - 351
Eni Spa
ENI:MIEnergy0.06% - 352
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.06% - 353
Compass Group Plc
CPG:LNUnknown0.06% - 354
Nokia Oyj
NOKIA:FIUnknown0.06% - 355
Swiss Re Ag Ord Chf Npv
SRENH:SMUnknown0.06% - 356
Diageo Plc
DGE:LNConsumer Staples0.05% - 357
Haleon Plc
HLN:LNUnknown0.05% - 358
Sse Plc
SSE:LNUtilities0.05% - 359
Garminltd.
GRMNConsumer Discretionary0.05% - 360
Dsv A/s
DSV:COUnknown0.05% - 361
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 362
ASM International N.V. Asm International
ASMI:ASUnknown0.05% - 363
Csl Ltd
CSL:AUUnknown0.05% - 364
Erste Group Bank Ag
ERST:ATUnknown0.05% - 365
Galderma Group Ag Registered Shares
GALD:SMUnknown0.05% - 366
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.05% - 367
Legrand Sa
LEGD:PAUnknown0.05% - 368
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.05% - 369
Ferrari Nv
RACE:MIUnknown0.05% - 370
Rio Tinto Finance Plc
RIO:AUUnknown0.05% - 371
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.05% - 372
Rwe Ag
RWEG:FFUnknown0.05% - 373
CBRE group
CBREReal Estate0.05% - 374
Cameco Corporation
CCJMaterials0.05% - 375
Carvana Co
CVNAConsumer Discretionary0.05% - 376
Cenovus Energy, Inc.
CVE:CAEnergy0.05% - 377
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.05% - 378
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.05% - 379
Consolidated Edison Inc
EDUtilities0.05% - 380
Diamondback Energy, Inc.
FANGEnergy0.05% - 381
Franco-Nevada Corp
FNV:CAMaterials0.05% - 382
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 383
Idexx Labs
IDXXHealth Care0.05% - 384
Interactive Brokers Group Inc
IBKRFinancials0.05% - 385
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 386
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.05% - 387
Msci Inc. Class A
MSCIInformation Technology0.05% - 388
Goodman Group
GMG:AUUnknown0.05% - 389
Holcim Ltd
HOLN:SMUnknown0.05% - 390
Agilent Technologies Inc
AInformation Technology0.05% - 391
Ferguson Plc
FERG:LNUnknown0.05% - 392
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.05% - 393
American International Gr
AIGFinancials0.05% - 394
Archer-Daniels-Midland Co.
ADMConsumer Staples0.05% - 395
Astera Labs Inc
ALABInformation Technology0.05% - 396
Autodesk, Inc.
ADSKInformation Technology0.05% - 397
Becton Dickinson And Co.
BDXHealth Care0.05% - 398
Microchip Technology Inc.
MCHPInformation Technology0.05% - 399
Nasdaq Inc.
NDAQFinancials0.05% - 400
Occidental Petroleum Corp.
OXYEnergy0.05% - 401
Old Dominion Freig
ODFLIndustrials0.05% - 402
Pg&E Corp.
PCGUtilities0.05% - 403
Prudential Financial Inc
PRUFinancials0.05% - 404
Public Service Enterprise Group Inc.
PEGUtilities0.05% - 405
Republic Services Inc. Class A
RSGIndustrials0.05% - 406
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.05% - 407
Block Inc
SQInformation Technology0.05% - 408
Sysco Corp.
SYYConsumer Staples0.05% - 409
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 410
Wec Energy Group Inc.
WECUtilities0.05% - 411
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.05% - 412
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 413
Tesco Plc
TSCO:LNUnknown0.05% - 414
Woodside Energy
WDS:AUUnknown0.05% - 415
Yandex Nv , Private Placement
YNDX:ASUnknown0.05% - 416
Sandvik Ab
SAND:STIndustrials0.05% - 417
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.05% - 418
Swedbank Ab (Publ)
SWED.A:STUnknown0.04% - 419
Transurban Group
TCL:AUUnknown0.04% - 420
Woolworths Group Ltd. Shs
WOW:AUUnknown0.04% - 421
Martin Marietta Materials Inc.
MLMMaterials0.04% - 422
Natera Inc
NTRAHealth Care0.04% - 423
Netapp Inc
NTAPInformation Technology0.04% - 424
Northern Trust Corp.
NTRSFinancials0.04% - 425
Nutrien Ltd
NTR:CAMaterials0.04% - 426
On Semiconductor Corp
ONInformation Technology0.04% - 427
Paychex, Inc.
PAYXIndustrials0.04% - 428
Pembina Pipeline Corp
PPL:CAEnergy0.04% - 429
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.04% - 430
Power Corp Of Canada - Common
POW:CAFinancials0.04% - 431
Raymond James Financial Inc.
RJFFinancials0.04% - 432
Revolution Medicines Inc
RVMDHealth Care0.04% - 433
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.04% - 434
Steel Dynamics, Inc.
STLDMaterials0.04% - 435
Danske Bank A/s
DANSKE:COUnknown0.04% - 436
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.04% - 437
Tapestry Inc.
TPRConsumer Discretionary0.04% - 438
Teledyne Technologies Inc
TDYInformation Technology0.04% - 439
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.04% - 440
Vulcan Materials Co.
VMCMaterials0.04% - 441
Waters Corp.
WATHealth Care0.04% - 442
Xylem,Inc.
XYLIndustrials0.04% - 443
Zoetis Inc, Class A
ZTSHealth Care0.04% - 444
Kbc Group Nv
KBC:BRFinancials0.04% - 445
Ucb Sa
UCB:BRHealth Care0.04% - 446
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.04% - 447
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.04% - 448
Cboe Global Market
CBOEFinancials0.04% - 449
Carnival Corporation Common Stock
CCLConsumer Discretionary0.04% - 450
Caseys General
CASYConsumer Staples0.04% - 451
Celestica Inc. Common Stock
CLS:CAInformation Technology0.04% - 452
Centene
CNCHealth Care0.04% - 453
Citizens Financial Group Inc.
CFGFinancials0.04% - 454
Coinbase Global, Inc.
COINFinancials0.04% - 455
Constellation Software Inc/Canada
CSU:CAInformation Technology0.04% - 456
Crown Castle International Corp.
CCIReal Estate0.04% - 457
Dr Horton Inc.
DHIConsumer Discretionary0.04% - 458
Dte Energy Company
DTEUtilities0.04% - 459
Dollarama Inc
DOL:CAConsumer Discretionary0.04% - 460
EQT Corp.
EQTEnergy0.04% - 461
Edison Intl
EIXUtilities0.04% - 462
Emcor Group Inc
EMEIndustrials0.04% - 463
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 464
Extra Space Storage Inc.
EXRReal Estate0.04% - 465
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.04% - 466
Fortis Inc Ordinary Shares
FTS:CAUtilities0.04% - 467
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 468
Ingersoll Rand Inc
IRIndustrials0.04% - 469
Intact Financial Corp
IFC:CAFinancials0.04% - 470
Iqvia Holdings Inc
IQVHealth Care0.04% - 471
Jabil, Inc.
JBLInformation Technology0.04% - 472
Kenvue Inc
KVUEConsumer Staples0.04% - 473
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 474
Kinross Gold Corp
KGC:CAMaterials0.04% - 475
Kroger Co.
KRConsumer Staples0.04% - 476
M&T Bank Corp
MTBFinancials0.04% - 477
Experian Plc
EXPN:LNInformation Technology0.04% - 478
Prudential Plc
PRU:LNFinancials0.04% - 479
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.04% - 480
3i Group Plc
III:LNFinancials0.04% - 481
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.04% - 482
Givaudan Sa
GIVN:SMMaterials0.04% - 483
Adidas Ag
ADS:FFUnknown0.04% - 484
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.04% - 485
Credo Technologynology Group Holdi
CRDO:KYUnknown0.04% - 486
Ferrovial Sa
FER:MAUnknown0.04% - 487
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.04% - 488
Orange Sa
ORA:PAUnknown0.04% - 489
Bank Hapoalim B.M. Share
POLI:ILUnknown0.04% - 490
Sandoz Group Ag
SDZ:SMUnknown0.04% - 491
Se Banken
SEB.A:STUnknown0.04% - 492
Swiss Life Holding Ag-Reg
SLHN:SMUnknown0.04% - 493
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.04% - 494
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.04% - 495
Ameren Corporation Utilities
AEEUtilities0.04% - 496
Alcon, Inc.
ALCC:SMUnknown0.04% - 497
Atmos Energy Corp
ATOUtilities0.04% - 498
Axon Enterprise Inc
AXONInformation Technology0.04% - 499
Publicis Groupe Sa
PUBP:PAUnknown0.03% - 500
Abn Amro Bank Nv
ABND:ASUnknown0.03% - 501
American Water Works Co. Inc.
AWKUtilities0.03% - 502
Ares Management Corp A
ARESFinancials0.03% - 503
Avalonbay Communities Inc.
AVBReal Estate0.03% - 504
Biogen Inc. Com
BIIBHealth Care0.03% - 505
Bombardier Inc
BDRBF:CAIndustrials0.03% - 506
CH Robinson Worldwide
CHRWIndustrials0.03% - 507
Cms Energy Corp.
CMSUtilities0.03% - 508
Centerpoint Energy Inc.
CNPUtilities0.03% - 509
Expand Energy Corp
EXEEnergy0.03% - 510
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 511
Cincinnati Financial Corp.
CINFFinancials0.03% - 512
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 513
Copart Inc
CPRTConsumer Discretionary0.03% - 514
Corpay Inc
CPAYInformation Technology0.03% - 515
Curtiss-wright Corp
CWIndustrials0.03% - 516
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 517
Dexcom Inc.
DXCMHealth Care0.03% - 518
Dollar General Corp.
DGConsumer Discretionary0.03% - 519
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 520
Dover Corp.
DOVIndustrials0.03% - 521
Dow Inc.
DOWMaterials0.03% - 522
Equity Residential (eqr)
EQRReal Estate0.03% - 523
Eversource Energ
ESUtilities0.03% - 524
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 525
Fair Isaac Corproation
FICOInformation Technology0.03% - 526
F5 Networks Inc.
FFIVInformation Technology0.03% - 527
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 528
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 529
Firstenergy Corp Sr Unsec
FEUtilities0.03% - 530
Ge Healthcare Technologies Inc
GEHCHealth Care0.03% - 531
Hp Inc.
HPQInformation Technology0.03% - 532
Halliburton Co.
HALEnergy0.03% - 533
Hershey Co.
HSYConsumer Staples0.03% - 534
Hubbell Inc
HUBBIndustrials0.03% - 535
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 536
Illumina, Inc.
ILMNHealth Care0.03% - 537
Insmed Inc
INSMHealth Care0.03% - 538
Kraft Heinz Co.
KHCConsumer Staples0.03% - 539
Lpl Holdings
LPLAFinancials0.03% - 540
Labcorp Holdings Inc
LHHealth Care0.03% - 541
Sampo Oyj (Class A)
SAMPO:FIUnknown0.03% - 542
Live Nation Entertainment Inc
LYVCommunication Services0.03% - 543
Loblaw Cos Ltd
L:CAConsumer Staples0.03% - 544
Markel Group Inc
MKLFinancials0.03% - 545
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 546
Microstrategy Inc
MSTRInformation Technology0.03% - 547
Mongodb, Inc.
MDBInformation Technology0.03% - 548
Nrg Energy
NRGUtilities0.03% - 549
Nisource Inc.
NIUtilities0.03% - 550
Okta Inc.
OKTAInformation Technology0.03% - 551
Omnicom Group Inc.
OMCCommunication Services0.03% - 552
Otis Worldwide
OTISIndustrials0.03% - 553
Ppg Industries Inc.
PPGMaterials0.03% - 554
Ppl Corp
PPLUtilities0.03% - 555
Packaging Corp. Of America
PKGMaterials0.03% - 556
T Rowe Price Grp
TROWFinancials0.03% - 557
Principalfinancialgroupinc.
PFGFinancials0.03% - 558
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 559
Pure Storage Inc. Class A
PSTGInformation Technology0.03% - 560
Qnity Electronics Inc
QUnknown0.03% - 561
Quest Diagnostics Inc
DGXHealth Care0.03% - 562
Eurazeo
RFFinancials0.03% - 563
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 564
Resmed Inc.
RMDHealth Care0.03% - 565
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.03% - 566
Roblox Corp., Class A
RBLXCommunication Services0.03% - 567
Royalty Pharma 3.55 09/02/2050
RPRXFinancials0.03% - 568
Synchrony Financial
SYFFinancials0.03% - 569
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.03% - 570
Texas Pacific Land Trust
TPLReal Estate0.03% - 571
Twilio Inc. Class A
TWLOInformation Technology0.03% - 572
United Therapeutics Corp
UTHRHealth Care0.03% - 573
Veeva Systems Inc
VEEVInformation Technology0.03% - 574
Veralto Corp
VLTOIndustrials0.03% - 575
Verisign Inc.
VRSNInformation Technology0.03% - 576
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 577
Vici Properties Inc
VICIReal Estate0.03% - 578
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 579
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 580
Workday, Inc., Class A
WDAYInformation Technology0.03% - 581
Xpo Logistics Inc.
XPOIndustrials0.03% - 582
Zoom Communications Inc
ZMInformation Technology0.03% - 583
Acs Actividades Cons Y Serv
ACS:MAIndustrials0.03% - 584
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 585
Aib Group Plc
AIBGY:IEUnknown0.03% - 586
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.03% - 587
FTAI Aviation Ltd
FTAIIndustrials0.03% - 588
Imperial Brands PLC Shs
IMB:LNUnknown0.03% - 589
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.03% - 590
Next Plc Ordinary Shares
NXT:AUUnknown0.03% - 591
Sika Ag
SIKA:SMMaterials0.03% - 592
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.03% - 593
Arcelormittal
MT:LUUnknown0.03% - 594
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.03% - 595
Adyen Nv
ADYEN:ASUnknown0.03% - 596
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.03% - 597
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.03% - 598
Leonardo Spa Ord EUR4.4
LDOF:MIUnknown0.03% - 599
Aena Sme Sa
AENA:MAUnknown0.03% - 600
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.03% - 601
Amadeus It Group S.A. Shs
AMA:MAUnknown0.03% - 602
Amrize Ag
AMRZ:SMUnknown0.03% - 603
Atlas Copco B
ATCO.B:STUnknown0.03% - 604
Aviva Plc Common Stock
AVGR:LNUnknown0.03% - 605
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.03% - 606
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.03% - 607
Commerzbank Ag
CBKG:FFUnknown0.03% - 608
Coles Group Ltd
COL:AUUnknown0.03% - 609
Dnb Bank
DNB:OSUnknown0.03% - 610
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.03% - 611
Bper Banca Spa
EMII:MIUnknown0.03% - 612
Equinor Asa
EQNR:OSUnknown0.03% - 613
Ericsson Lm B Shs
ERICB:STUnknown0.03% - 614
Elbit Systems Ltd.
ESLT:ILUnknown0.03% - 615
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.03% - 616
Geberit Ag Registered
GEBN:SMUnknown0.03% - 617
Heidelbergcement Ag
HEIG:FFUnknown0.03% - 618
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.03% - 619
Nn Group Nv
NN:ASUnknown0.03% - 620
Koninklijke Philips N.V.
PHG:ASUnknown0.03% - 621
Banco De Sabadell Sa
SABE:MAUnknown0.03% - 622
Smurfit Westrock Plc
SWR:IEUnknown0.03% - 623
Thales
TCFP:PAUnknown0.03% - 624
Tower Semicondctr Ltd
TSEM:ILUnknown0.03% - 625
Universal Music Group NV
UMG:ASUnknown0.03% - 626
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.03% - 627
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.03% - 628
Willis Towers Watson Plc
WTWUnknown0.03% - 629
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.03% - 630
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.03% - 631
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.03% - 632
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.03% - 633
Telecom Italia
TIT:MIUnknown0.02% - 634
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.02% - 635
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.02% - 636
Vonovia Se
VNA.N:FFUnknown0.02% - 637
Wolters Kluwer N.V. Shs
WLSN.C:ASUnknown0.02% - 638
Wartsila Oyj Abp
WRT1V:FIUnknown0.02% - 639
Alfa Laval Ab
ALFA:STIndustrials0.02% - 640
Upm-kymmene Oyj
UPM:FIMaterials0.02% - 641
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.02% - 642
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.02% - 643
Everest Group Ltd Common Stock
EGFinancials0.02% - 644
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 645
Fabrinet
FNInformation Technology0.02% - 646
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.02% - 647
Halma Plc
HLMA:LNIndustrials0.02% - 648
Informa Plc
INF:LNUnknown0.02% - 649
Intercontinental Hotels Group Plc
IHG:LNUnknown0.02% - 650
Kingspan Group Plc - Ordinary Shares
KSP:IEMaterials0.02% - 651
Rentokil Initial
RTO:LNUnknown0.02% - 652
Sharkninja Inc
SNConsumer Discretionary0.02% - 653
Steris Plc Ordinary Shares
STE:IEHealth Care0.02% - 654
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.02% - 655
Sgs Sa
SGSN:SMUnknown0.02% - 656
Sonova Holding Ag
SOON:SMHealth Care0.02% - 657
Swiss Prime Site Ag
SPSN:SMUnknown0.02% - 658
Genmab A/s
GMAB:COHealth Care0.02% - 659
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.02% - 660
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.02% - 661
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.02% - 662
Lyondellbasell-a
LYBMaterials0.02% - 663
Computershare Ltd. Shs
CPU:AUUnknown0.02% - 664
Northern Star Resources Ltd. Shs
NST:AUUnknown0.02% - 665
Origin Energy Ltd
ORG:AUUnknown0.02% - 666
South32 Limited Ordinary Shares
S32:AUUnknown0.02% - 667
Clp Holdings Ltd
0002:HKUnknown0.02% - 668
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.02% - 669
Bunge Ltd.
BG:BMUnknown0.02% - 670
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.02% - 671
Bankinter
BKT:MAUnknown0.02% - 672
Bollore Sa
BOL:PAUnknown0.02% - 673
Bt Group Plc
BT.A:LNUnknown0.02% - 674
Brambles Ltd
BXB:AUUnknown0.02% - 675
Tri-party Credit Agricole Corporat
CAGR:PAUnknown0.02% - 676
Capgemini Se
CAP:PAUnknown0.02% - 677
DSM FIRMENICH AG
DSM:SMUnknown0.02% - 678
Energias De Portugal Sa
EDP:PTUnknown0.02% - 679
Enlight Renewable Energy Ltd
ENLT:ILUnknown0.02% - 680
Epiroc Ab
EPIR.A:STUnknown0.02% - 681
Eqt Ab
EQTAB:STUnknown0.02% - 682
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.02% - 683
Finecobank S.P.A.
FBK:MIUnknown0.02% - 684
Fisher&Paykel Healthcare
FPH:NZUnknown0.02% - 685
Fresenius Se & Co Kgaa
FREG:FFUnknown0.02% - 686
Helvetia Holding Ag
HELN:FFUnknown0.02% - 687
Hexagon Ab (Class B)
HEXA.B:STUnknown0.02% - 688
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.02% - 689
Kongsberg Gruppen
KOG:OSUnknown0.02% - 690
Kerry Group Plc-A
KYG.A:IEUnknown0.02% - 691
Logitech International Sa
LOGN:FFUnknown0.02% - 692
Moncler Spa
MONC:MIUnknown0.02% - 693
Merck Kgaa
MRCG:FFUnknown0.02% - 694
Mtu Aero Engines Ag
MTX:SGUnknown0.02% - 695
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.02% - 696
Phoenix Finance Limited
PHOE:ILUnknown0.02% - 697
Kering Sa
PRTP:PAUnknown0.02% - 698
Poste Italiane Spa
PST:MIUnknown0.02% - 699
Roche Holding Ag Ord Chf Npv
ROG:SMUnknown0.02% - 700
Saab Class B
SAABB:STUnknown0.02% - 701
Scentre Group Reit
SCG:AUUnknown0.02% - 702
Schindler Holding-part Cert
SCHP:SMUnknown0.02% - 703
Swisscom Ag
SCMN:SMUnknown0.02% - 704
Segro Plc
SGRO:LNUnknown0.02% - 705
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.02% - 706
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.02% - 707
Stmicroelectronics Nv - Common
STM:ASUnknown0.02% - 708
Suncorp Group Ltd
SUN:AUUnknown0.02% - 709
Carlsberg As B
CARL.B:COUnknown0.02% - 710
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 711
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.02% - 712
Brown & Brown Inc
BROFinancials0.02% - 713
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 714
CDW Corporation
CDWInformation Technology0.02% - 715
Cf Industries Holdings Inc.
CFMaterials0.02% - 716
Csl Ltd. - Adr
CSLIndustrials0.02% - 717
Coeur Mining Inc
CDEMaterials0.02% - 718
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 719
Cooper Cos. Inc.
COOUnknown0.02% - 720
Coreweave, Inc.
CRWVInformation Technology0.02% - 721
Novozymes A/s
NZYM.B:COUnknown0.02% - 722
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 723
Dl Co., Ltd.
DALIndustrials0.02% - 724
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 725
Dupont De Nemours Inc Npv
DDMaterials0.02% - 726
Emera Inc
EMA:CAUtilities0.02% - 727
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.02% - 728
Equifax Inc.
EFXInformation Technology0.02% - 729
Essex Property
ESSReal Estate0.02% - 730
Evergy Inc.
EVRGUtilities0.02% - 731
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 732
First Citizens BancShares Inc
FCNCAFinancials0.02% - 733
First Quantum Minerals Ltd
FM:CAMaterials0.02% - 734
First Solar Inc
FSLRInformation Technology0.02% - 735
Fortive Corp.
FTVIndustrials0.02% - 736
Gaming And Leisure Properties Inc
GLPIReal Estate0.02% - 737
General Mills In
GISConsumer Staples0.02% - 738
Genuine Parts Company
GPCConsumer Discretionary0.02% - 739
Global Payments Inc.
GPNInformation Technology0.02% - 740
Great‑West Lifeco Inc.
GWO:AQLFinancials0.02% - 741
Heico Corp.
HEIIndustrials0.02% - 742
Heico Corp. Cl. A
HEI.AIndustrials0.02% - 743
Hydro One Ltd
H:CAUtilities0.02% - 744
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.02% - 745
I D E X Corporation
IEXIndustrials0.02% - 746
Imperial Oil Ltd
IMO:CAEnergy0.02% - 747
Kone Oyj B
KNEBV:FIUnknown0.02% - 748
Incyte Corp.
INCYHealth Care0.02% - 749
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 750
International Paper Co.
IPMaterials0.02% - 751
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 752
Jacobs Engineering Group Inc.
JIndustrials0.02% - 753
Keycorp
KEYFinancials0.02% - 754
Kimco Realty Reit Corp
KIMReal Estate0.02% - 755
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 756
Estee Lauder Cos., Inc.
ELConsumer Staples0.02% - 757
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 758
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 759
Lennox International Inc
LIIIndustrials0.02% - 760
New Liberty Formula One Series C
FWONKCommunication Services0.02% - 761
Loews Corp
LIndustrials0.02% - 762
Lundin Mining Corp
LUN:CAMaterials0.02% - 763
Magna International Inc
MGA:CAConsumer Discretionary0.02% - 764
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.02% - 765
Santos Ltd
STO:AUUnknown0.02% - 766
Snam Spa
SRG:MIUnknown0.02% - 767
Metso Outotec Corp
METSO:FIUnknown0.02% - 768
Dassault Systemes SE Shs New
DSY:PAUnknown0.02% - 769
Ast Spacemobile Inc Class A
ASTSCommunication Services0.02% - 770
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.02% - 771
Affirm Holdings Inc Class A
AFRMFinancials0.02% - 772
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.02% - 773
Cellnex Telecom Sa
CLNX:MAUnknown0.02% - 774
Alliant Energy Finance Llc 144a
LNTUtilities0.02% - 775
Annaly Capital Management Inc.
NLYFinancials0.02% - 776
Atlassian Corp-Cl A
TEAMInformation Technology0.02% - 777
Avery Dennison Corp.
AVYMaterials0.02% - 778
Ball Corp
BALLMaterials0.02% - 779
Wr Berkley Corp.
WRBFinancials0.02% - 780
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 781
Masco Corp.
MASIndustrials0.02% - 782
Mastec Inc
MTZIndustrials0.02% - 783
Medline Inc
MDLNUnknown0.02% - 784
Metro Inc
MRU:CAConsumer Staples0.02% - 785
Mid-america Apartment
MAAReal Estate0.02% - 786
Nvr Inc.
NVRConsumer Discretionary0.02% - 787
Essity Ab
ESSITYB:STUnknown0.02% - 788
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 789
Nordson Corp
NDSNIndustrials0.02% - 790
Gen Digital Inc
GENInformation Technology0.02% - 791
Ptc Inc
PTCInformation Technology0.02% - 792
Pan American Silver Corp.
PAAS:CAMaterials0.02% - 793
Pernod Ricard Sa
PERP:PAUnknown0.02% - 794
Pinnacle Financial Partners
PNFPFinancials0.02% - 795
Rb Global, Inc
RBA:CAFinancials0.02% - 796
Rpm International Inc
RPMMaterials0.02% - 797
Reddit, Class A
RDDTCommunication Services0.02% - 798
Regency Centers Corp.
REGReal Estate0.02% - 799
Neste Oyj
NESTE:FIUnknown0.02% - 800
Rivian Automotive
RIVNConsumer Discretionary0.02% - 801
Rogers Communications Inc-B
RCIB:CACommunication Services0.02% - 802
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.02% - 803
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 804
Snap-On Inc.
SNAIndustrials0.02% - 805
Sofi Technologies Inc
SOFIFinancials0.02% - 806
Sun Communities Inc.
SUIReal Estate0.02% - 807
Super Micro Computer, Inc.
SMCIInformation Technology0.02% - 808
Symrise Ag
SY1G:FFUnknown0.02% - 809
Telefonica Sa
TEF:MACommunication Services0.02% - 810
Textron Inc.
TXTIndustrials0.02% - 811
Thomson Reuters Corp.
TRI:CAInformation Technology0.02% - 812
Toast, Inc.
TOSTInformation Technology0.02% - 813
Toromont Industries Ltd
TIH:CAIndustrials0.02% - 814
Tourmaline Oil Corp
TOU:CAEnergy0.02% - 815
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 816
Transunion - Common
TRUInformation Technology0.02% - 817
Tyler Technologies Inc
TYLInformation Technology0.02% - 818
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 819
Ulta Beauty Inc.
ULTAConsumer Discretionary0.02% - 820
W.P Carey Inc.
WPCReal Estate0.02% - 821
Wsp Global Inc
WSP:CAIndustrials0.02% - 822
Watsco Inc
WSOIndustrials0.02% - 823
Weyerhaeuser Co.
WYMaterials0.02% - 824
Whitecap Resources Inc
WCP:CAEnergy0.02% - 825
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 826
Zscaler, Inc
ZSInformation Technology0.02% - 827
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.02% - 828
Julius Baer Group Ltd
BAER:FFFinancials0.02% - 829
Hannover Rueck Se
HNR1:FFUnknown0.02% - 830
Siemens Healthineers Ag
SHL:DBHealth Care0.02% - 831
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.02% - 832
Endesa Sa
0N9G:MAUtilities0.02% - 833
Admiral Group Plc [adm]
ADM:LNUnknown0.02% - 834
Aegon Ltd
AGN:ASUnknown0.02% - 835
Allegion Plc
ALLEIndustrials0.02% - 836
Antofagasta Plc
ANTO:LNMaterials0.02% - 837
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 838
Stora Enso Oyj
STERV:FIUnknown0.01% - 839
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.01% - 840
News Corp A
NWSACommunication Services0.01% - 841
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.01% - 842
Tele2 Ab
TEL2.B:STUnknown0.01% - 843
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.01% - 844
Rollins Inc.
ROLIndustrials0.01% - 845
Ryanair Holdings Plc
RYA:IEIndustrials0.01% - 846
Samsara Inc, Class A
IOTInformation Technology0.01% - 847
Saputo Inc
SAP:CAConsumer Staples0.01% - 848
Stantec Inc
STN:CAIndustrials0.01% - 849
Tfi International, Inc.
TFII:CAIndustrials0.01% - 850
Tmx Group Ltd.
X:CAFinancials0.01% - 851
Tradeweb Markets Inc
TWFinancials0.01% - 852
Trimble Inc.
TRMBInformation Technology0.01% - 853
United Airlines Holdings Inc.
UALIndustrials0.01% - 854
George Weston Ltd
WN:CAConsumer Staples0.01% - 855
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.01% - 856
Lotus Bakeries
LOTB:BRConsumer Staples0.01% - 857
Wise Group Plc Cl A Common Stock Usd.01
WSE:LNUnknown0.01% - 858
Beiersdorf Ag
BEIG:FFConsumer Staples0.01% - 859
Brenntag Ag
BNR:FFIndustrials0.01% - 860
Continental Ag
CONG:FFConsumer Discretionary0.01% - 861
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.01% - 862
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.01% - 863
Delivery Hero Se
DHER:FFUnknown0.01% - 864
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.01% - 865
Gea Group Ag
G1A:FFIndustrials0.01% - 866
Hochtief Ag
HOTG:MUIndustrials0.01% - 867
Scout24 Ag
G24N:FFConsumer Discretionary0.01% - 868
Knorr-bremse Ag
KBX:FFUnknown0.01% - 869
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.01% - 870
Sartorius Ag Pref
SATG.P:BEUnknown0.01% - 871
Zalando
ZALG:SGUnknown0.01% - 872
Acciona Sa
ANA:MAUnknown0.01% - 873
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.01% - 874
Indra Sistemas Sa
IDR:MAInformation Technology0.01% - 875
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.01% - 876
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.01% - 877
Bunzl Plc
BNZL:LNIndustrials0.01% - 878
Centrica Plc
CNA:LNUnknown0.01% - 879
Orion Oyj
ORNBV:FIUnknown0.01% - 880
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.01% - 881
Cae Inc
CAE:CAIndustrials0.01% - 882
Ccl Industries Inc
CCL.B:CAMaterials0.01% - 883
Cgi, Inc., Class A
GIBA:CAInformation Technology0.01% - 884
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.01% - 885
Canadian Utilities Ltd A
CU:CAUtilities0.01% - 886
Carlyle Group Inc.
CGFinancials0.01% - 887
Charter Communications Inc., Class a
CHTRCommunication Services0.01% - 888
Elisa Oyj
ELISA:FIUnknown0.01% - 889
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.01% - 890
Circle Internet Group In
CRCLCommunication Services0.01% - 891
Clorox Co.
CLXConsumer Staples0.01% - 892
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.01% - 893
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.01% - 894
Corebridge Financial Inc
CRBGFinancials0.01% - 895
Costar Group Inc.
CSGPReal Estate0.01% - 896
Descartes Systems Grp/the Common Stock
DSGXInformation Technology0.01% - 897
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 898
Industrivarden AB Shs -A -
INDU.A:STUnknown0.01% - 899
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.01% - 900
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.01% - 901
Element Fleet Management Corp
EFN:CAIndustrials0.01% - 902
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.01% - 903
Equinox Gold Corp
EQX:CAMaterials0.01% - 904
Erie Indemnity Co
ERIEFinancials0.01% - 905
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.01% - 906
Fidelity Nationa
FNFFinancials0.01% - 907
Firstservice Corp.
FSV:CAIndustrials0.01% - 908
Securitas Ab
SECU.B:STUnknown0.01% - 909
Fox Corp. Class A
FOXACommunication Services0.01% - 910
Fox Corp
FOXCommunication Services0.01% - 911
Futu Holdings Ltd
FUTU:HKFinancials0.01% - 912
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.01% - 913
Indutrade Ab
INDT:STUnknown0.01% - 914
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.01% - 915
Graco, Inc.
GGGIndustrials0.01% - 916
Epiroc Ab Cl. B
EPIR.B:STUnknown0.01% - 917
Skanska Ab B Shs
SKAB:LNUnknown0.01% - 918
Orsted A/S
ORSTED:COUnknown0.01% - 919
Lifco Ab
LIFCO.B:STUnknown0.01% - 920
Skf Ab Class B
SKF.B:STUnknown0.01% - 921
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 922
Igm Financial Inc - Common
IGM:CAFinancials0.01% - 923
Insulet Corp
PODDHealth Care0.01% - 924
Ionq, Inc. Pipe
IONQInformation Technology0.01% - 925
Smiths Group Plc
SMIN:LNUnknown0.01% - 926
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.01% - 927
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.01% - 928
Renault Sa
RENA:PAConsumer Discretionary0.01% - 929
Keyera Corp
KEY:CAEnergy0.01% - 930
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 931
Lundin Gold, Inc.
LUG:CAMaterials0.01% - 932
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.01% - 933
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.01% - 934
Endeavour Mining plc Ordinary Shares
EDV:CAMaterials0.01% - 935
Fresnillo Plc
FRES:LNUnknown0.01% - 936
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.01% - 937
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.01% - 938
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.01% - 939
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.01% - 940
Sage Group Plc/the
SGE:LNUnknown0.01% - 941
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.01% - 942
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 943
Phoenix Group Holdings
PHNX:LNFinancials0.01% - 944
Severn Trent Plc
SVT:LNUnknown0.01% - 945
Sitc International Holdings Co Ltd
1308:HKUnknown0.01% - 946
Spirax-sarco Engineering Plc
SPX:LNIndustrials0.01% - 947
W H Group Ltd.
0288:HKUnknown0.01% - 948
Galp Energia Sgps Sa
GALP:PTUnknown0.01% - 949
Banque Cantonale Vaudoise
BCVN:FFUnknown0.01% - 950
Barry Callebaut Ag
BARN:FFUnknown0.01% - 951
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.01% - 952
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.01% - 953
Straumann Holding Ag
STMN:SMUnknown0.01% - 954
Pandora A/s
PNDORA:COUnknown0.01% - 955
Tryg A/S
TRYG:COFinancials0.01% - 956
Euronext Nv
ENX:ASUnknown0.01% - 957
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.01% - 958
Qiagen N.V.
QIA:ASUnknown0.01% - 959
Asx Ltd
ASX:AUUnknown0.01% - 960
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.01% - 961
Cochlear Ltd
COH:AUHealth Care0.01% - 962
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.01% - 963
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.01% - 964
Rea Group Ltd
REA:AUCommunication Services0.01% - 965
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.01% - 966
Stockland
SGP:AUUnknown0.01% - 967
Telstra Corp Ltd
TLS:AUUnknown0.01% - 968
Vicinity Centres
VCX:AUUnknown0.01% - 969
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.01% - 970
Xero Limited Ordinary Shares
XRO:NZUnknown0.01% - 971
Gjensidige Forsikring Asa
GJFG:OSUnknown0.01% - 972
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.01% - 973
Yara International ASA Shs
YAR:OSMaterials0.01% - 974
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.01% - 975
Link REIT
0823:HKUnknown0.01% - 976
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.01% - 977
Unipol Gruppo Spa
0Q6M:MIUnknown0.01% - 978
ABIVAX Socit Anonyme
0RA9:PAUnknown0.01% - 979
Accor Sa
ACCP:PAUnknown0.01% - 980
Addtech Ab
ADDTB:STUnknown0.01% - 981
Aker Bp Asa
AKRBP:OSUnknown0.01% - 982
Akzo Nobel Nv
AKZO:ASUnknown0.01% - 983
Alstom Sa
ALSO:PAUnknown0.01% - 984
Dassault Aviation
AM:PAUnknown0.01% - 985
Amundi Sa
AMUN:PAUnknown0.01% - 986
Asr Nederland Nv
ASRNL:ASUnknown0.01% - 987
Azrieli Group Ltd
AZRG:ILUnknown0.01% - 988
Belimo Holding Ag
BEAN:SMUnknown0.01% - 989
Beijer Ref Class B
BEIJ.B:STUnknown0.01% - 990
Banca Mediolanum S.p.a.
BMED:MIUnknown0.01% - 991
Keppel Corp Ltd
BN4:SIUnknown0.01% - 992
Bouyguessa
BOUY:PAUnknown0.01% - 993
Bureau Veritas Sa
BVI:PAUnknown0.01% - 994
Carsales.com Ltd
CAR:AUUnknown0.01% - 995
Carrefour Sa
CARR:PAUnknown0.01% - 996
Contact Energy Ltd.
CEN:NZUnknown0.01% - 997
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.01% - 998
Coloplast A/s, Class A
COLO.B:COUnknown0.01% - 999
Covivio
CVO:PAUnknown0.01% - 1000
Dufry Ag
DUFN:FFUnknown0.01% - 1001
Edp Renovaveis Sa
EDPR:MAUnknown0.01% - 1002
Elia System Operator Sa/nv
ELI:BRUnknown0.01% - 1003
Eurofins Scientific Se
EUFI:PAUnknown0.01% - 1004
Evolution Ab (Publ) - Common
EVOG:STUnknown0.01% - 1005
Sodexo Sa - Pf - 2028
EXHO:PAUnknown0.01% - 1006
Exor Nv
EXOR:ASUnknown0.01% - 1007
Eiffage Sa
FOUG:PAUnknown0.01% - 1008
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.01% - 1009
Getlink Se
GETP:PAUnknown0.01% - 1010
Gecina Sa
GFC:PAUnknown0.01% - 1011
Hensoldt Ag
HAG:DBUnknown0.01% - 1012
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.01% - 1013
Henkel Ag Kgaa
HEN3:DBUnknown0.01% - 1014
Hennes & Mauri-B
HM.B:STUnknown0.01% - 1015
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.01% - 1016
International Consolidated Airlines Group Sa
ICAG:MAUnknown0.01% - 1017
Infratil Ltd.
IFT:NZUnknown0.01% - 1018
Inpost
INPST:ASUnknown0.01% - 1019
Ipsen Sa
IPN:PAUnknown0.01% - 1020
Iris Energy Ltd.
IREN:AUUnknown0.01% - 1021
Intertek Group Plc
ITRK:LNUnknown0.01% - 1022
Kingfisher Plc
KGF:LNUnknown0.01% - 1023
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.01% - 1024
Klepierre Sa
LOIM:PAUnknown0.01% - 1025
Lynas Corp Ltd
LYC:AUUnknown0.01% - 1026
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.01% - 1027
The Magnum Ice Cream Company N.V.
MICCT:ASUnknown0.01% - 1028
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.01% - 1029
M&G Plc
MNG:LNUnknown0.01% - 1030
Mowi Asa
MOWI:OSUnknown0.01% - 1031
Medibank Pvt Ltd
MPL:AUUnknown0.01% - 1032
MELROSE INDUSTRI
MRON:LNUnknown0.01% - 1033
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.01% - 1034
Nibe Industrier Ab
NIBE.B:STUnknown0.01% - 1035
Omv Ag Common Stock Eur
OMVV:ATUnknown0.01% - 1036
Opc Energy Ltd
OPCE:ILUnknown0.01% - 1037
Orkla Asa
ORK:OSUnknown0.01% - 1038
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.01% - 1039
Pro Medicus Ltd
PME:AUUnknown0.01% - 1040
Pearson Plc
PSON:LNUnknown0.01% - 1041
Raiffeisenbank Internationalag
RBIV:ATUnknown0.01% - 1042
Rexel Sa
RXL:PAUnknown0.01% - 1043
Schroders Plc
SDR:LNUnknown0.01% - 1044
Sgh Ltd
SGH:AUUnknown0.01% - 1045
Singapore Airlines Ltd
SIAL:SIUnknown0.01% - 1046
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.01% - 1047
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.01% - 1048
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.01% - 1049
STLAMMI2 Stellantis NV
STLA:ASUnknown0.01% - 1050
Apa Group
APA:AUUnknown0.01% - 1051
Italgas Spa
IG:MIUnknown0.01% - 1052
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.01% - 1053
Telenor Asa
TELNF:OSUnknown0.01% - 1054
Cnh Industrial Nv
CNHI:ASUnknown0.01% - 1055
Arc Resources Ltd Common Stock
ARX:CAEnergy0.01% - 1056
Alamos Gold, Inc., Class A
AGI:CAMaterials0.01% - 1057
Altagas Ltd Common Stock
ALA:CAUtilities0.01% - 1058
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.01% - 1059
Bce Inc
BCE:CACommunication Services0.01% - 1060
Syensqo Sa
SYENS:BRUnknown0.01% - 1061
Tenaris
TENR:MIUnknown0.01% - 1062
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.01% - 1063
Lottery Corp Ltd/The
TLC:AUUnknown0.01% - 1064
Talanx
TLXGN:MUUnknown0.01% - 1065
Trelleborg Ab
TREL.B:STUnknown0.01% - 1066
Financiere De Tubize Sa
TUB:BRUnknown0.01% - 1067
Swatch Group
UHR:CHUnknown0.01% - 1068
Var Energi Asa
VAR:OSUnknown0.01% - 1069
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.01% - 1070
Telia Co Ab
TELIA:STUnknown0.01% - 1071
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.01% - 1072
Fortum Oyj
FOT:FIUtilities0.01% - 1073
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.01% - 1074
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.01% - 1075
Henderson Land Development Company Limited Shs
0012:HKUnknown0.01% - 1076
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.01% - 1077
Hkt Trust Ordinary Shares
6823:HKCommunication Services0.01% - 1078
Mtr Corp Ltd
0066:HKIndustrials0.01% - 1079
Singapore Tech Engineerin
STEG:SIIndustrials0.01% - 1080
Sino Land Co Ltd
0083:HKReal Estate0.01% - 1081
VERISURE PLC
VSURE:LNUnknown0.00% - 1082
Swire Pacific Ltd. Class A
0019:HKUnknown0.00% - 1083
Buzzi Unicem Spa
BZU:MIUnknown0.00% - 1084
Israel Chemicals Ltd
ICL:ILUnknown0.00% - 1085
Investment Ab Latour
LATO.B:STUnknown0.00% - 1086
Salmar Asa
SALM:OSUnknown0.00% - 1087
Sofina Sa
SOF:BRConsumer Staples0.00% - 1088
Evonik Industries Ag
EVK:FFMaterials0.00% - 1089
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.00% - 1090
Rational Ag
RAAG:FFIndustrials0.00% - 1091
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.00% - 1092
Verbund Ag
VERB:ATUnknown0.00% - 1093
Capital Four Clo Iv Dac Arr 3Meur+119 04/15/2038 144A 0.03175 50510 2038-04-15
Other0.00% - 1094
Icbc Standard Bank Plc 20 47465 2029-12-13
Other0.00% - 1095
S&P 500 Emini Index Futures Sep26
Other0.00% - 1096
Msci Eafe Index Futures Sep26
Other0.00% - 1097
Drb5378850.Srdup 13.38 2030-05-22
Other0.00% - 1098
Tpg Inc. - Contingent Value Right
Other0.00% - 1099
Airtel Africa Plc
AAF:LNUnknown0.00% - 1100
Aeroports de Paris SA
ADP:PAUnknown0.00% - 1101
Ayvens Sa
AYV:PAUnknown0.00% - 1102
Fastighets Ab Balder (Class B)
BALD.B:STUnknown0.00% - 1103
Biomerieux SA
BIOX:PAUnknown0.00% - 1104
Bkw Ag
BKWB:FFUnknown0.00% - 1105
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.00% - 1106
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown0.00% - 1107
Csg Nv
CSG:ASUnknown0.00% - 1108
Cvc Capital Partners Plc
CVC:LNUnknown0.00% - 1109
Derechos Iberdrola S.A. Sa
IBED:MAUnknown0.00% - 1110
D'ieteren Sa
IETB:BRUnknown0.00% - 1111
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown0.00% - 1112
Rockwool A/S B Shs
ROCKB:COUnknown0.00% - 1113
L E Lundbergforetagen Ab
LUND.B:STUnknown0.00% - 1114
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.00% - 1115
Demant A/S
DEMANT:COUnknown0.00% - 1116
Sagax Ab
SAGA.B:STUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 5.840% | ||
| 2 | Nvidia Corp. | NVDA | 5.700% | ||
| 3 | Microsoft Corp | MSFT | 3.210% | ||
| 4 | Amazon.Com Inc | AMZN | 2.680% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.220% | ||
| 6 | Broadcom Inc | AVGO | 2.050% | ||
| 7 | Alphabet Inc. C | GOOG | 1.760% | ||
| 8 | Meta Platforms, Inc. | META | 1.560% | ||
| 9 | Micron Technology, Inc. | MU | 1.240% | ||
| 10 | Eli Lilly & Co. | LLY | 1.150% | ||
| 11 | Jpmorgan Chase | JPM | 1.130% | ||
| 12 | Tesla Inc | TSLA | 1.050% | ||
| 13 | Advanced Micro Devices Inc. | AMD | 1.020% | ||
| 14 | Asml Holding N.V. | ASML:AS | 0.830% | ||
| 15 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.820% | ||
| 16 | Exxon Mobil Corp. | XOM | 0.780% | ||
| 17 | Johnson & Johnson - Common | JNJ | 0.760% | ||
| 18 | Visa Inc Class A | V | 0.710% | ||
| 19 | Walmart, Inc. | WMT | 0.570% | ||
| 20 | Abbvie Inc. | ABBV | 0.550% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.540% | ||
| 22 | Mastercard Inc | MA | 0.530% | ||
| 23 | Applied Materials, Inc. | AMAT | 0.510% | ||
| 24 | Bank of America Corp.: Financials | BAC | 0.500% | ||
| 25 | Costco Wholesale Corp. | COST | 0.500% | ||
| 26 | Caterpillar, Inc. | CAT | 0.490% | ||
| 27 | Intel Corporation | INTC | 0.480% | ||
| 28 | Unitedhealth Group Incorporated | UNH | 0.460% | ||
| 29 | Lam Research Corp | LRCX | 0.450% | ||
| 30 | General Electric Co. | GE | 0.440% | ||
| 31 | Chevron Corp | CVX | 0.430% | ||
| 32 | Hsbc Securities Inc | HSBA:LN | 0.420% | ||
| 33 | Procter & Gamble Company | PG | 0.410% | ||
| 34 | Home Depot Inc/The | HD | 0.400% | ||
| 35 | Merck & Company Inc | MRK | 0.390% | ||
| 36 | DRB5176887.SRDUP | - | 0.390% | ||
| 37 | Coca Cola Co. | KO | 0.380% | ||
| 38 | Goldman Sachs & Co | GS | 0.370% | ||
| 39 | Philip Morris International Inc. | PM | 0.360% | ||
| 40 | Roper Technologies Inc. | ROP | 0.360% | ||
| 41 | Netflix, Inc. | NFLX | 0.350% | ||
| 42 | Royal Bank Of Canada | RY:CA | 0.350% | ||
| 43 | Raytheon Co. | RTX | 0.340% | ||
| 44 | Novartis Ag Ordinary Shares | NOVN:SM | 0.340% | ||
| 45 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.330% | ||
| 46 | Kla Corp | KLAC | 0.330% | ||
| 47 | Palantir Technologies Inc | PLTR | 0.320% | ||
| 48 | Wells Fargo & Co. | WFC | 0.320% | ||
| 49 | Palo Alto Networks Inc. | PANW | 0.310% | ||
| 50 | AstraZeneca PLC | AZN:LN | 0.310% | ||
| 51 | Morgan Stanley | MS | 0.300% | ||
| 52 | Texas Instrument Inc | TXN | 0.300% | ||
| 53 | Nestle Sa | NESN:SM | 0.300% | ||
| 54 | Shell PLC | SHEL:LN | 0.300% | ||
| 55 | Linde Plc Ordinary Shares | LIN | 0.280% | ||
| 56 | Siemens Ag | SIEG.N:FF | 0.280% | ||
| 57 | Citigroup Inc. | C | 0.270% | ||
| 58 | Bhp Group Ltd | BHP:AU | 0.250% | ||
| 59 | Thermo Fisherscientific Inc. | TMO | 0.250% | ||
| 60 | Oracle Corp - Common | ORCL | 0.240% | ||
| 61 | The Toronto-Dominion Bank | RD:CA | 0.240% | ||
| 62 | International Business Machines Corp. | IBM | 0.240% | ||
| 63 | Amgen Inc. | AMGN | 0.240% | ||
| 64 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.240% | ||
| 65 | Verizon Communic | VZ | 0.230% | ||
| 66 | Banco Santander S.a. | SAN:MA | 0.230% | ||
| 67 | Amphenol Corp. Class A | APH | 0.220% | ||
| 68 | Analog Devices, Inc. | ADI | 0.220% | ||
| 69 | Arista Networks Inc | ANET | 0.220% | ||
| 70 | Seagate Technology Holdings Plc | STX | 0.220% | ||
| 71 | Allianz Se | ALVG:FF | 0.220% | ||
| 72 | Crowdstrike Holdings Inc. Class A | CRWD | 0.220% | ||
| 73 | Mcdonald'S Corp | MCD | 0.220% | ||
| 74 | Nextera Energy Inc. | NEE | 0.220% | ||
| 75 | Pepsico Inc. | PEP | 0.220% | ||
| 76 | Union Pacific Corp | UNP | 0.220% | ||
| 77 | Qualcomm Inc. | QCOM | 0.210% | ||
| 78 | Welltower, Inc. | WELL | 0.210% | ||
| 79 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.210% | ||
| 80 | Abbott Laboratories | ABT | 0.210% | ||
| 81 | American Express Co. | AXP | 0.210% | ||
| 82 | Total Se | FP:PA | 0.200% | ||
| 83 | Marvell Technology Group Ltd. | MRVL | 0.200% | ||
| 84 | Schwab Strategic T | SCHW | 0.200% | ||
| 85 | Tjx Cos Inc | TJX | 0.200% | ||
| 86 | Telus Corp | T:CA | 0.200% | ||
| 87 | Sap Se | SAP:SG | 0.200% | ||
| 88 | Schneider Electric Se | SCHN:PA | 0.200% | ||
| 89 | Walt Disney Co | DIS | 0.200% | ||
| 90 | Boeing Co | BA | 0.190% | ||
| 91 | Gilead Sciences | GILD | 0.190% | ||
| 92 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.190% | ||
| 93 | Blackrock Inc | BLK | 0.190% | ||
| 94 | Eaton Corp Plc | ETN | 0.190% | ||
| 95 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.190% | ||
| 96 | Novo Nordisk As | NOVO.B:CO | 0.190% | ||
| 97 | Deere & Co Sedol 2261203 | DE | 0.180% | ||
| 98 | Abb Ltd | ABBN:SM | 0.180% | ||
| 99 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.180% | ||
| 100 | Iberdrola S.A. | IBE:MA | 0.170% | ||
| 101 | Pfizer Inc | PFE | 0.170% | ||
| 102 | Prologis Inc | PLD | 0.170% | ||
| 103 | Shopify Inc. | SHOP:CA | 0.170% | ||
| 104 | Booking Holdings, Inc. | BKNG | 0.170% | ||
| 105 | Conocophillips Common Stock USD 0.01 | COP | 0.170% | ||
| 106 | Cvs Health Corp. | CVS | 0.160% | ||
| 107 | Dell Technologies Inc | DELL | 0.160% | ||
| 108 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.160% | ||
| 109 | Airbus Se | AIR:AS | 0.160% | ||
| 110 | Siemens Energy AG | ENR1.N:FF | 0.160% | ||
| 111 | S&p Global Inc. | SPGI | 0.160% | ||
| 112 | Safran Sa | SAF:PA | 0.160% | ||
| 113 | Salesforce Inc Crm Us Equity | CRM | 0.160% | ||
| 114 | Parker-Hannifin Corp. | PH | 0.150% | ||
| 115 | Progressive Corporation | PGR | 0.150% | ||
| 116 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.150% | ||
| 117 | Bristol-Myers Squibb Co. | BMY | 0.150% | ||
| 118 | Capital One Financial Corp. | COF | 0.150% | ||
| 119 | Danaher Corporation | DHR | 0.150% | ||
| 120 | Enbridge Inc. | ENB:CA | 0.150% | ||
| 121 | Air Liquide Sa | AI:PA | 0.150% | ||
| 122 | Altria Group Inc | MO | 0.150% | ||
| 123 | Bank Of Montreal | BMO:CA | 0.150% | ||
| 124 | Chubb Ltd. | CB | 0.150% | ||
| 125 | Cie Financiere Richemo-A Reg | CFR:SM | 0.150% | ||
| 126 | Lvmh-Moet Vuitton | MC:PA | 0.150% | ||
| 127 | Unicredit Spa | UCG:MI | 0.150% | ||
| 128 | BNP PARIBAS | BNPP:PA | 0.140% | ||
| 129 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.140% | ||
| 130 | Corning Inc. | GLW | 0.140% | ||
| 131 | Howmet Aerospace Inc. | HWM | 0.140% | ||
| 132 | INTUITIVE SURG | ISRG | 0.140% | ||
| 133 | Lockheed Martin Corp | LMT | 0.140% | ||
| 134 | Lowes Cos., Inc. | LOW | 0.140% | ||
| 135 | Starbucks Corp | SBUX | 0.140% | ||
| 136 | Uber Technologies Inc | UBER | 0.140% | ||
| 137 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.140% | ||
| 138 | Southern Co. | SO | 0.130% | ||
| 139 | Stryker Corp 3.375 11/25 | SYK | 0.130% | ||
| 140 | Vertiv Holding Corp | VRT | 0.130% | ||
| 141 | Canadian Imperial Bank Of Commerce | CM:CA | 0.130% | ||
| 142 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.130% | ||
| 143 | Medtronic Plc Ordinary Shares | MDT | 0.130% | ||
| 144 | West Ottawa Pub Sch Dist | BP:LN | 0.130% | ||
| 145 | Aia Group Ltd | 1299:HK | 0.130% | ||
| 146 | Bank Of New York Mellon Corp | BK | 0.130% | ||
| 147 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.130% | ||
| 148 | Trane Technologies PLC|125 | TT | 0.130% | ||
| 149 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.130% | ||
| 150 | L'Oreal Sa | OREP:PA | 0.120% | ||
| 151 | Automatic Data Processing, Inc. | ADP | 0.120% | ||
| 152 | Csx Corp. | CSX | 0.120% | ||
| 153 | Canadian Natural Resources Ltd | CNQ:CA | 0.120% | ||
| 154 | Duke Energy Corp | DUK | 0.120% | ||
| 155 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.120% | ||
| 156 | Newmont Corp Common | NEM | 0.120% | ||
| 157 | Pnc Financial Services Group Inc. | PNC | 0.120% | ||
| 158 | Servicenow, Inc. | NOW | 0.120% | ||
| 159 | US Bancorp | USB | 0.120% | ||
| 160 | Barclays Plc | BARC:LN | 0.120% | ||
| 161 | GSK plc | GSK:LN | 0.120% | ||
| 162 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.120% | ||
| 163 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.120% | ||
| 164 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.120% | ||
| 165 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.110% | ||
| 166 | Ing Groep N.V. | INGA:AS | 0.110% | ||
| 167 | Cme Group, Cl A | CME | 0.110% | ||
| 168 | Cadence Design Systems Inc. | CDNS | 0.110% | ||
| 169 | Cummins Inc. | CMI | 0.110% | ||
| 170 | Fortinet Inc. | FTNT | 0.110% | ||
| 171 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.110% | ||
| 172 | General Dynamics Corp. | GD | 0.110% | ||
| 173 | Marathon Petroleum Corp | MPC | 0.110% | ||
| 174 | Sanofi SA | SAN:PA | 0.110% | ||
| 175 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.110% | ||
| 176 | Adobe Systems | ADBE | 0.110% | ||
| 177 | Accenture PLC Cl A | ACN:IE | 0.110% | ||
| 178 | Applovin Corp Cl A | APP | 0.110% | ||
| 179 | Blackstone Group Inc. Class A | BX | 0.110% | ||
| 180 | Quanta | PWR | 0.110% | ||
| 181 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.110% | ||
| 182 | 3M Company | MMM | 0.110% | ||
| 183 | Valero Energy | VLO | 0.110% | ||
| 184 | Waste Mgmt | WM | 0.110% | ||
| 185 | Williams Cos. Inc. | WMB | 0.110% | ||
| 186 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.110% | ||
| 187 | Marriott International, Inc. | MAR | 0.100% | ||
| 188 | Mercadolibre Inc | MELI | 0.100% | ||
| 189 | Phillips 66 | PSX | 0.100% | ||
| 190 | Snowflake Inc | SNOW | 0.100% | ||
| 191 | The Travelers Cos, Inc. | TRV | 0.100% | ||
| 192 | United Parcel Service, Inc | UPS | 0.100% | ||
| 193 | Brookfield Corp | BN:CA | 0.100% | ||
| 194 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.100% | ||
| 195 | Cloudflare Inc (180 Day Lockup) | NET | 0.100% | ||
| 196 | Comcast Corp-class A Cmcsa | CMCSA | 0.100% | ||
| 197 | Constellation E.. | CEG | 0.100% | ||
| 198 | Eog Resources Inc | EOG | 0.100% | ||
| 199 | Emerson Electric Co. | EMR | 0.100% | ||
| 200 | International Exchange, Inc. | ICE | 0.100% | ||
| 201 | Intuit, Inc. | INTU | 0.100% | ||
| 202 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.100% | ||
| 203 | National Grid Plc | NG:LN | 0.100% | ||
| 204 | Johnson Controls International Plc | JCI | 0.100% | ||
| 205 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.100% | ||
| 206 | Enel Spa | ENEI:MI | 0.100% | ||
| 207 | Elevance Health Inc | ELV | 0.100% | ||
| 208 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.090% | ||
| 209 | Agnico Eagle Mines Ltd | AEM:CA | 0.090% | ||
| 210 | Aon Plc | AON | 0.090% | ||
| 211 | American Electric Power Co Inc | AEP | 0.090% | ||
| 212 | American Tower Corporation | AMT | 0.090% | ||
| 213 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.090% | ||
| 214 | Cigna Corp. | CI | 0.090% | ||
| 215 | Datadog Inc. Class A | DDOG | 0.090% | ||
| 216 | General Motors Co | GM | 0.090% | ||
| 217 | Hilton Worldwide Holdings, Inc. | HLT | 0.090% | ||
| 218 | Honeywell International Inc. | HON | 0.090% | ||
| 219 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 220 | Manulife Financialcorp. | MFC:CA | 0.090% | ||
| 221 | Mondelez International Inc Com A Npv | MDLZ | 0.090% | ||
| 222 | Moody'S Corp. | MCO | 0.090% | ||
| 223 | Norfolk Southern Corp. | NSC | 0.090% | ||
| 224 | Northrop Grumman Corp. | NOC | 0.090% | ||
| 225 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 226 | Ross Stores, Inc. | ROST | 0.090% | ||
| 227 | Schlumberger Nv. | SLB | 0.090% | ||
| 228 | Sherwin Williams Co/the | SHW | 0.090% | ||
| 229 | Simon Property Group Inc | SPG | 0.090% | ||
| 230 | Suncor Energy Inc | SU:CA | 0.090% | ||
| 231 | Tc Energy Corp | TRP:CA | 0.090% | ||
| 232 | United Rentals Inc. | URI | 0.090% | ||
| 233 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.090% | ||
| 234 | AXA S.A. | AXAF:PA | 0.090% | ||
| 235 | Bae Systems Plc | BAES:LN | 0.090% | ||
| 236 | Royal Caribbean Cruises | RCL | 0.090% | ||
| 237 | Investor Ab Class A | INVE.A:ST | 0.090% | ||
| 238 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.090% | ||
| 239 | Wesfarmers Ltd | WES:AU | 0.080% | ||
| 240 | Glencore Plc | GLEN:SM | 0.080% | ||
| 241 | NatWest Group PLC | NWG:LN | 0.080% | ||
| 242 | Spotify | SPOT:ST | 0.080% | ||
| 243 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.080% | ||
| 244 | Industria De Diseno Textil Sa | ITX:MA | 0.080% | ||
| 245 | Vinci Sa | SGEF:PA | 0.080% | ||
| 246 | Boston Scientific Corp. | BSX | 0.080% | ||
| 247 | Canadian Natl Railway Co | CNI:CA | 0.080% | ||
| 248 | Cintas Corp. | CTAS | 0.080% | ||
| 249 | Colgate-Palmolive Co | CL | 0.080% | ||
| 250 | Digital Realty Trust Inc. | DLR | 0.080% | ||
| 251 | Dominion Energy, Inc. 4.65% | D | 0.080% | ||
| 252 | Doordash Inc - A | DASH | 0.080% | ||
| 253 | Ecolab, Inc. | ECL | 0.080% | ||
| 254 | Fedex Corp | FDX | 0.080% | ||
| 255 | Arthur J Gallagher & Co. | AJG | 0.080% | ||
| 256 | Hewlett Packard Enterprise Co | HPE | 0.080% | ||
| 257 | Honeywell Aerospace Inc | HONA | 0.080% | ||
| 258 | Kinder Morgan, Inc. Class P | KMI | 0.080% | ||
| 259 | Macquarie Bank Ltd. | MQG:AU | 0.080% | ||
| 260 | Crh Plc | CRH:IE | 0.080% | ||
| 261 | Air Products & Chemicals Inc. | APD | 0.080% | ||
| 262 | Allstate Corp. | ALL | 0.080% | ||
| 263 | Monster Beverage Corp. | MNST | 0.080% | ||
| 264 | Motorola Solutions, Inc | MSI | 0.080% | ||
| 265 | National Investments Co Kscp | NINV:KW | 0.080% | ||
| 266 | Paccar Inc. | PCAR | 0.080% | ||
| 267 | Regeneron Pharmaceuticals, Inc. | REGN | 0.080% | ||
| 268 | Robinhood Markets Inc - A | HOOD | 0.080% | ||
| 269 | Synopsys | SNPS | 0.080% | ||
| 270 | Transdigm Group Inc. | TDG | 0.080% | ||
| 271 | Truist Financial Corp. | TFC | 0.080% | ||
| 272 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.070% | ||
| 273 | Nucor Corp. | NUE | 0.070% | ||
| 274 | Oneok Inc. | OKE | 0.070% | ||
| 275 | Realty Income Corp. | O | 0.070% | ||
| 276 | Sempra Common Stock | SRE | 0.070% | ||
| 277 | Space Exploration Technologies | SPCX | 0.070% | ||
| 278 | Target Corporation Snr S* Ice | TGT | 0.070% | ||
| 279 | Targa Resources Corp Preferred | TRGP | 0.070% | ||
| 280 | Volvo Ab | VOL.B:ST | 0.070% | ||
| 281 | Warner Bros. Discovery, Inc | WBD | 0.070% | ||
| 282 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.070% | ||
| 283 | Rheinmetall Ag | RHMG:SG | 0.070% | ||
| 284 | EssilorLuxottica Shs | ESLX:PA | 0.070% | ||
| 285 | Cheniere Energy Inc. | LNG | 0.070% | ||
| 286 | Comfort Systems USA Inc. | FIX | 0.070% | ||
| 287 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 288 | Ford Motor Co | F | 0.070% | ||
| 289 | Ww Grainger Inc. | GWW | 0.070% | ||
| 290 | Hca-the Healthcare Co | HCA | 0.070% | ||
| 291 | Kkr & Co. Inc. Class a | KKR | 0.070% | ||
| 292 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 293 | L3Harris Technologies Inc. | LHX | 0.070% | ||
| 294 | RELX Plc - Ordinary Shares | REL:LN | 0.070% | ||
| 295 | Spark New Zealand Ltd. Shs | TEL:NZ | 0.070% | ||
| 296 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.070% | ||
| 297 | Argenx Se | ARGX:AS | 0.070% | ||
| 298 | Engie Sa | ENGQF:PA | 0.070% | ||
| 299 | Nordea Bank Abp | NDASE:ST | 0.070% | ||
| 300 | Societe Generale S.A. | SOGN:PA | 0.070% | ||
| 301 | Deutsche Bank Ag | DBK:FF | 0.070% | ||
| 302 | Aflac Inc. | AFL | 0.070% | ||
| 303 | Airbnb Inc | ABNB | 0.070% | ||
| 304 | Cencora Inc | COR | 0.070% | ||
| 305 | Ametek Inc | AME | 0.070% | ||
| 306 | Baker Hughes Co | BKR | 0.070% | ||
| 307 | Barrick Gold Corp | ABX:CA | 0.070% | ||
| 308 | Hermes International | HRMS:PA | 0.060% | ||
| 309 | Danone SA | DANO:PA | 0.060% | ||
| 310 | Basf Se | BASFN:FF | 0.060% | ||
| 311 | Bayer Ag | BAYN:SG | 0.060% | ||
| 312 | Prosus N V | PRX:AS | 0.060% | ||
| 313 | Lonza Group Ag | LONN:SM | 0.060% | ||
| 314 | Ameriprise Financial Inc | AMP | 0.060% | ||
| 315 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 316 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 317 | Bloom Energy Corporation Com Cl A | BE | 0.060% | ||
| 318 | Cardinal Health Inc. | CAH | 0.060% | ||
| 319 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.060% | ||
| 320 | Ciena Corp | CIEN | 0.060% | ||
| 321 | Coherent, Inc | COHR | 0.060% | ||
| 322 | Devon Energy Corporation | DVN | 0.060% | ||
| 323 | Ebay Inc. | EBAY | 0.060% | ||
| 324 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 325 | Electronic Arts, Inc. | EA | 0.060% | ||
| 326 | Entergy Corp. | ETR | 0.060% | ||
| 327 | Exelon | EXC | 0.060% | ||
| 328 | Fastenal Co. | FAST | 0.060% | ||
| 329 | Fifth Third Bancorp | FITB | 0.060% | ||
| 330 | Humana Inc. | HUM | 0.060% | ||
| 331 | E.on Se Common Stock | EOAN:FF | 0.060% | ||
| 332 | Lumentum Holdings Inc | LITE | 0.060% | ||
| 333 | Metlife Inc. | MET | 0.060% | ||
| 334 | Nike Inc | NKE | 0.060% | ||
| 335 | Paypay Holdings, Inc. | PYPL | 0.060% | ||
| 336 | Public Storage | PSA | 0.060% | ||
| 337 | Rockwell Automation Inc. | ROK | 0.060% | ||
| 338 | State Street Corp. | STT | 0.060% | ||
| 339 | Sun Life Financial, Inc. | SLF:CA | 0.060% | ||
| 340 | Teradyne Inc - Common | TER | 0.060% | ||
| 341 | Ventas, Inc. | VTR | 0.060% | ||
| 342 | Vistra Energy Corp. | VST | 0.060% | ||
| 343 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 344 | Wheaton Precious Metals Corp | WPM:CA | 0.060% | ||
| 345 | Xcel Energy, Inc | XEL | 0.060% | ||
| 346 | Caixabank Sa | CABK:MA | 0.060% | ||
| 347 | Deutsche Boerse Ag | DB1GN:FF | 0.060% | ||
| 348 | Anglo American Plc | AAL:LN | 0.060% | ||
| 349 | London Stock Exchange Group Plc | LSEG:LN | 0.060% | ||
| 350 | Standard Chartered PLC Shs | STAN:LN | 0.060% | ||
| 351 | Eni Spa | ENI:MI | 0.060% | ||
| 352 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.060% | ||
| 353 | Compass Group Plc | CPG:LN | 0.060% | ||
| 354 | Nokia Oyj | NOKIA:FI | 0.060% | ||
| 355 | Swiss Re Ag Ord Chf Npv | SRENH:SM | 0.060% | ||
| 356 | Diageo Plc | DGE:LN | 0.050% | ||
| 357 | Haleon Plc | HLN:LN | 0.050% | ||
| 358 | Sse Plc | SSE:LN | 0.050% | ||
| 359 | Garminltd. | GRMN | 0.050% | ||
| 360 | Dsv A/s | DSV:CO | 0.050% | ||
| 361 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 362 | ASM International N.V. Asm International | ASMI:AS | 0.050% | ||
| 363 | Csl Ltd | CSL:AU | 0.050% | ||
| 364 | Erste Group Bank Ag | ERST:AT | 0.050% | ||
| 365 | Galderma Group Ag Registered Shares | GALD:SM | 0.050% | ||
| 366 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.050% | ||
| 367 | Legrand Sa | LEGD:PA | 0.050% | ||
| 368 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.050% | ||
| 369 | Ferrari Nv | RACE:MI | 0.050% | ||
| 370 | Rio Tinto Finance Plc | RIO:AU | 0.050% | ||
| 371 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.050% | ||
| 372 | Rwe Ag | RWEG:FF | 0.050% | ||
| 373 | CBRE group | CBRE | 0.050% | ||
| 374 | Cameco Corporation | CCJ | 0.050% | ||
| 375 | Carvana Co | CVNA | 0.050% | ||
| 376 | Cenovus Energy, Inc. | CVE:CA | 0.050% | ||
| 377 | Chipotle Mexican Grill Inc. Class A | CMG | 0.050% | ||
| 378 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.050% | ||
| 379 | Consolidated Edison Inc | ED | 0.050% | ||
| 380 | Diamondback Energy, Inc. | FANG | 0.050% | ||
| 381 | Franco-Nevada Corp | FNV:CA | 0.050% | ||
| 382 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 383 | Idexx Labs | IDXX | 0.050% | ||
| 384 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 385 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 386 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.050% | ||
| 387 | Msci Inc. Class A | MSCI | 0.050% | ||
| 388 | Goodman Group | GMG:AU | 0.050% | ||
| 389 | Holcim Ltd | HOLN:SM | 0.050% | ||
| 390 | Agilent Technologies Inc | A | 0.050% | ||
| 391 | Ferguson Plc | FERG:LN | 0.050% | ||
| 392 | Alimentation Couche-Tard Inc | ATD:CA | 0.050% | ||
| 393 | American International Gr | AIG | 0.050% | ||
| 394 | Archer-Daniels-Midland Co. | ADM | 0.050% | ||
| 395 | Astera Labs Inc | ALAB | 0.050% | ||
| 396 | Autodesk, Inc. | ADSK | 0.050% | ||
| 397 | Becton Dickinson And Co. | BDX | 0.050% | ||
| 398 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 399 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 400 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 401 | Old Dominion Freig | ODFL | 0.050% | ||
| 402 | Pg&E Corp. | PCG | 0.050% | ||
| 403 | Prudential Financial Inc | PRU | 0.050% | ||
| 404 | Public Service Enterprise Group Inc. | PEG | 0.050% | ||
| 405 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 406 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.050% | ||
| 407 | Block Inc | SQ | 0.050% | ||
| 408 | Sysco Corp. | SYY | 0.050% | ||
| 409 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 410 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 411 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.050% | ||
| 412 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 413 | Tesco Plc | TSCO:LN | 0.050% | ||
| 414 | Woodside Energy | WDS:AU | 0.050% | ||
| 415 | Yandex Nv , Private Placement | YNDX:AS | 0.050% | ||
| 416 | Sandvik Ab | SAND:ST | 0.050% | ||
| 417 | Flex Ltd. Ordinary Shares | FLEX | 0.050% | ||
| 418 | Swedbank Ab (Publ) | SWED.A:ST | 0.040% | ||
| 419 | Transurban Group | TCL:AU | 0.040% | ||
| 420 | Woolworths Group Ltd. Shs | WOW:AU | 0.040% | ||
| 421 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 422 | Natera Inc | NTRA | 0.040% | ||
| 423 | Netapp Inc | NTAP | 0.040% | ||
| 424 | Northern Trust Corp. | NTRS | 0.040% | ||
| 425 | Nutrien Ltd | NTR:CA | 0.040% | ||
| 426 | On Semiconductor Corp | ON | 0.040% | ||
| 427 | Paychex, Inc. | PAYX | 0.040% | ||
| 428 | Pembina Pipeline Corp | PPL:CA | 0.040% | ||
| 429 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.040% | ||
| 430 | Power Corp Of Canada - Common | POW:CA | 0.040% | ||
| 431 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 432 | Revolution Medicines Inc | RVMD | 0.040% | ||
| 433 | Rocket Lab Corp Common Stock Usd | RKLB | 0.040% | ||
| 434 | Steel Dynamics, Inc. | STLD | 0.040% | ||
| 435 | Danske Bank A/s | DANSKE:CO | 0.040% | ||
| 436 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.040% | ||
| 437 | Tapestry Inc. | TPR | 0.040% | ||
| 438 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 439 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.040% | ||
| 440 | Vulcan Materials Co. | VMC | 0.040% | ||
| 441 | Waters Corp. | WAT | 0.040% | ||
| 442 | Xylem,Inc. | XYL | 0.040% | ||
| 443 | Zoetis Inc, Class A | ZTS | 0.040% | ||
| 444 | Kbc Group Nv | KBC:BR | 0.040% | ||
| 445 | Ucb Sa | UCB:BR | 0.040% | ||
| 446 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.040% | ||
| 447 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.040% | ||
| 448 | Cboe Global Market | CBOE | 0.040% | ||
| 449 | Carnival Corporation Common Stock | CCL | 0.040% | ||
| 450 | Caseys General | CASY | 0.040% | ||
| 451 | Celestica Inc. Common Stock | CLS:CA | 0.040% | ||
| 452 | Centene | CNC | 0.040% | ||
| 453 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 454 | Coinbase Global, Inc. | COIN | 0.040% | ||
| 455 | Constellation Software Inc/Canada | CSU:CA | 0.040% | ||
| 456 | Crown Castle International Corp. | CCI | 0.040% | ||
| 457 | Dr Horton Inc. | DHI | 0.040% | ||
| 458 | Dte Energy Company | DTE | 0.040% | ||
| 459 | Dollarama Inc | DOL:CA | 0.040% | ||
| 460 | EQT Corp. | EQT | 0.040% | ||
| 461 | Edison Intl | EIX | 0.040% | ||
| 462 | Emcor Group Inc | EME | 0.040% | ||
| 463 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 464 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 465 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.040% | ||
| 466 | Fortis Inc Ordinary Shares | FTS:CA | 0.040% | ||
| 467 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 468 | Ingersoll Rand Inc | IR | 0.040% | ||
| 469 | Intact Financial Corp | IFC:CA | 0.040% | ||
| 470 | Iqvia Holdings Inc | IQV | 0.040% | ||
| 471 | Jabil, Inc. | JBL | 0.040% | ||
| 472 | Kenvue Inc | KVUE | 0.040% | ||
| 473 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 474 | Kinross Gold Corp | KGC:CA | 0.040% | ||
| 475 | Kroger Co. | KR | 0.040% | ||
| 476 | M&T Bank Corp | MTB | 0.040% | ||
| 477 | Experian Plc | EXPN:LN | 0.040% | ||
| 478 | Prudential Plc | PRU:LN | 0.040% | ||
| 479 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.040% | ||
| 480 | 3i Group Plc | III:LN | 0.040% | ||
| 481 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.040% | ||
| 482 | Givaudan Sa | GIVN:SM | 0.040% | ||
| 483 | Adidas Ag | ADS:FF | 0.040% | ||
| 484 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.040% | ||
| 485 | Credo Technologynology Group Holdi | CRDO:KY | 0.040% | ||
| 486 | Ferrovial Sa | FER:MA | 0.040% | ||
| 487 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.040% | ||
| 488 | Orange Sa | ORA:PA | 0.040% | ||
| 489 | Bank Hapoalim B.M. Share | POLI:IL | 0.040% | ||
| 490 | Sandoz Group Ag | SDZ:SM | 0.040% | ||
| 491 | Se Banken | SEB.A:ST | 0.040% | ||
| 492 | Swiss Life Holding Ag-Reg | SLHN:SM | 0.040% | ||
| 493 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.040% | ||
| 494 | Alnylam Pharmaceuticals Inc. | ALNY | 0.040% | ||
| 495 | Ameren Corporation Utilities | AEE | 0.040% | ||
| 496 | Alcon, Inc. | ALCC:SM | 0.040% | ||
| 497 | Atmos Energy Corp | ATO | 0.040% | ||
| 498 | Axon Enterprise Inc | AXON | 0.040% | ||
| 499 | Publicis Groupe Sa | PUBP:PA | 0.030% | ||
| 500 | Abn Amro Bank Nv | ABND:AS | 0.030% | ||
| 501 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 502 | Ares Management Corp A | ARES | 0.030% | ||
| 503 | Avalonbay Communities Inc. | AVB | 0.030% | ||
| 504 | Biogen Inc. Com | BIIB | 0.030% | ||
| 505 | Bombardier Inc | BDRBF:CA | 0.030% | ||
| 506 | CH Robinson Worldwide | CHRW | 0.030% | ||
| 507 | Cms Energy Corp. | CMS | 0.030% | ||
| 508 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 509 | Expand Energy Corp | EXE | 0.030% | ||
| 510 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 511 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 512 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 513 | Copart Inc | CPRT | 0.030% | ||
| 514 | Corpay Inc | CPAY | 0.030% | ||
| 515 | Curtiss-wright Corp | CW | 0.030% | ||
| 516 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 517 | Dexcom Inc. | DXCM | 0.030% | ||
| 518 | Dollar General Corp. | DG | 0.030% | ||
| 519 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 520 | Dover Corp. | DOV | 0.030% | ||
| 521 | Dow Inc. | DOW | 0.030% | ||
| 522 | Equity Residential (eqr) | EQR | 0.030% | ||
| 523 | Eversource Energ | ES | 0.030% | ||
| 524 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 525 | Fair Isaac Corproation | FICO | 0.030% | ||
| 526 | F5 Networks Inc. | FFIV | 0.030% | ||
| 527 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 528 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 529 | Firstenergy Corp Sr Unsec | FE | 0.030% | ||
| 530 | Ge Healthcare Technologies Inc | GEHC | 0.030% | ||
| 531 | Hp Inc. | HPQ | 0.030% | ||
| 532 | Halliburton Co. | HAL | 0.030% | ||
| 533 | Hershey Co. | HSY | 0.030% | ||
| 534 | Hubbell Inc | HUBB | 0.030% | ||
| 535 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 536 | Illumina, Inc. | ILMN | 0.030% | ||
| 537 | Insmed Inc | INSM | 0.030% | ||
| 538 | Kraft Heinz Co. | KHC | 0.030% | ||
| 539 | Lpl Holdings | LPLA | 0.030% | ||
| 540 | Labcorp Holdings Inc | LH | 0.030% | ||
| 541 | Sampo Oyj (Class A) | SAMPO:FI | 0.030% | ||
| 542 | Live Nation Entertainment Inc | LYV | 0.030% | ||
| 543 | Loblaw Cos Ltd | L:CA | 0.030% | ||
| 544 | Markel Group Inc | MKL | 0.030% | ||
| 545 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 546 | Microstrategy Inc | MSTR | 0.030% | ||
| 547 | Mongodb, Inc. | MDB | 0.030% | ||
| 548 | Nrg Energy | NRG | 0.030% | ||
| 549 | Nisource Inc. | NI | 0.030% | ||
| 550 | Okta Inc. | OKTA | 0.030% | ||
| 551 | Omnicom Group Inc. | OMC | 0.030% | ||
| 552 | Otis Worldwide | OTIS | 0.030% | ||
| 553 | Ppg Industries Inc. | PPG | 0.030% | ||
| 554 | Ppl Corp | PPL | 0.030% | ||
| 555 | Packaging Corp. Of America | PKG | 0.030% | ||
| 556 | T Rowe Price Grp | TROW | 0.030% | ||
| 557 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 558 | Pultegroup Inc. | PHM | 0.030% | ||
| 559 | Pure Storage Inc. Class A | PSTG | 0.030% | ||
| 560 | Qnity Electronics Inc | Q | 0.030% | ||
| 561 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 562 | Eurazeo | RF | 0.030% | ||
| 563 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 564 | Resmed Inc. | RMD | 0.030% | ||
| 565 | Restaurant Brands International Inc. | QSR:CA | 0.030% | ||
| 566 | Roblox Corp., Class A | RBLX | 0.030% | ||
| 567 | Royalty Pharma 3.55 09/02/2050 | RPRX | 0.030% | ||
| 568 | Synchrony Financial | SYF | 0.030% | ||
| 569 | Teck Resources Ltd. Class B | TECK.B:CA | 0.030% | ||
| 570 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 571 | Twilio Inc. Class A | TWLO | 0.030% | ||
| 572 | United Therapeutics Corp | UTHR | 0.030% | ||
| 573 | Veeva Systems Inc | VEEV | 0.030% | ||
| 574 | Veralto Corp | VLTO | 0.030% | ||
| 575 | Verisign Inc. | VRSN | 0.030% | ||
| 576 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 577 | Vici Properties Inc | VICI | 0.030% | ||
| 578 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 579 | Williams-sonoma Inc | WSM | 0.030% | ||
| 580 | Workday, Inc., Class A | WDAY | 0.030% | ||
| 581 | Xpo Logistics Inc. | XPO | 0.030% | ||
| 582 | Zoom Communications Inc | ZM | 0.030% | ||
| 583 | Acs Actividades Cons Y Serv | ACS:MA | 0.030% | ||
| 584 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 585 | Aib Group Plc | AIBGY:IE | 0.030% | ||
| 586 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.030% | ||
| 587 | FTAI Aviation Ltd | FTAI | 0.030% | ||
| 588 | Imperial Brands PLC Shs | IMB:LN | 0.030% | ||
| 589 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.030% | ||
| 590 | Next Plc Ordinary Shares | NXT:AU | 0.030% | ||
| 591 | Sika Ag | SIKA:SM | 0.030% | ||
| 592 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.030% | ||
| 593 | Arcelormittal | MT:LU | 0.030% | ||
| 594 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.030% | ||
| 595 | Adyen Nv | ADYEN:AS | 0.030% | ||
| 596 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.030% | ||
| 597 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.030% | ||
| 598 | Leonardo Spa Ord EUR4.4 | LDOF:MI | 0.030% | ||
| 599 | Aena Sme Sa | AENA:MA | 0.030% | ||
| 600 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.030% | ||
| 601 | Amadeus It Group S.A. Shs | AMA:MA | 0.030% | ||
| 602 | Amrize Ag | AMRZ:SM | 0.030% | ||
| 603 | Atlas Copco B | ATCO.B:ST | 0.030% | ||
| 604 | Aviva Plc Common Stock | AVGR:LN | 0.030% | ||
| 605 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.030% | ||
| 606 | Bayerische Motoren Werke Ag | BMWG:FF | 0.030% | ||
| 607 | Commerzbank Ag | CBKG:FF | 0.030% | ||
| 608 | Coles Group Ltd | COL:AU | 0.030% | ||
| 609 | Dnb Bank | DNB:OS | 0.030% | ||
| 610 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.030% | ||
| 611 | Bper Banca Spa | EMII:MI | 0.030% | ||
| 612 | Equinor Asa | EQNR:OS | 0.030% | ||
| 613 | Ericsson Lm B Shs | ERICB:ST | 0.030% | ||
| 614 | Elbit Systems Ltd. | ESLT:IL | 0.030% | ||
| 615 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.030% | ||
| 616 | Geberit Ag Registered | GEBN:SM | 0.030% | ||
| 617 | Heidelbergcement Ag | HEIG:FF | 0.030% | ||
| 618 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.030% | ||
| 619 | Nn Group Nv | NN:AS | 0.030% | ||
| 620 | Koninklijke Philips N.V. | PHG:AS | 0.030% | ||
| 621 | Banco De Sabadell Sa | SABE:MA | 0.030% | ||
| 622 | Smurfit Westrock Plc | SWR:IE | 0.030% | ||
| 623 | Thales | TCFP:PA | 0.030% | ||
| 624 | Tower Semicondctr Ltd | TSEM:IL | 0.030% | ||
| 625 | Universal Music Group NV | UMG:AS | 0.030% | ||
| 626 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.030% | ||
| 627 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.030% | ||
| 628 | Willis Towers Watson Plc | WTW | 0.030% | ||
| 629 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.030% | ||
| 630 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.030% | ||
| 631 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.030% | ||
| 632 | Techtronic Industries Company Limited Shs | 0669:HK | 0.030% | ||
| 633 | Telecom Italia | TIT:MI | 0.020% | ||
| 634 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.020% | ||
| 635 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.020% | ||
| 636 | Vonovia Se | VNA.N:FF | 0.020% | ||
| 637 | Wolters Kluwer N.V. Shs | WLSN.C:AS | 0.020% | ||
| 638 | Wartsila Oyj Abp | WRT1V:FI | 0.020% | ||
| 639 | Alfa Laval Ab | ALFA:ST | 0.020% | ||
| 640 | Upm-kymmene Oyj | UPM:FI | 0.020% | ||
| 641 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.020% | ||
| 642 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.020% | ||
| 643 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 644 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 645 | Fabrinet | FN | 0.020% | ||
| 646 | Flutter Entertainment Plc | FLTR:LN | 0.020% | ||
| 647 | Halma Plc | HLMA:LN | 0.020% | ||
| 648 | Informa Plc | INF:LN | 0.020% | ||
| 649 | Intercontinental Hotels Group Plc | IHG:LN | 0.020% | ||
| 650 | Kingspan Group Plc - Ordinary Shares | KSP:IE | 0.020% | ||
| 651 | Rentokil Initial | RTO:LN | 0.020% | ||
| 652 | Sharkninja Inc | SN | 0.020% | ||
| 653 | Steris Plc Ordinary Shares | STE:IE | 0.020% | ||
| 654 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.020% | ||
| 655 | Sgs Sa | SGSN:SM | 0.020% | ||
| 656 | Sonova Holding Ag | SOON:SM | 0.020% | ||
| 657 | Swiss Prime Site Ag | SPSN:SM | 0.020% | ||
| 658 | Genmab A/s | GMAB:CO | 0.020% | ||
| 659 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.020% | ||
| 660 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.020% | ||
| 661 | Koninklijke KPN N.V. Shs | KPN:AS | 0.020% | ||
| 662 | Lyondellbasell-a | LYB | 0.020% | ||
| 663 | Computershare Ltd. Shs | CPU:AU | 0.020% | ||
| 664 | Northern Star Resources Ltd. Shs | NST:AU | 0.020% | ||
| 665 | Origin Energy Ltd | ORG:AU | 0.020% | ||
| 666 | South32 Limited Ordinary Shares | S32:AU | 0.020% | ||
| 667 | Clp Holdings Ltd | 0002:HK | 0.020% | ||
| 668 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.020% | ||
| 669 | Bunge Ltd. | BG:BM | 0.020% | ||
| 670 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.020% | ||
| 671 | Bankinter | BKT:MA | 0.020% | ||
| 672 | Bollore Sa | BOL:PA | 0.020% | ||
| 673 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 674 | Brambles Ltd | BXB:AU | 0.020% | ||
| 675 | Tri-party Credit Agricole Corporat | CAGR:PA | 0.020% | ||
| 676 | Capgemini Se | CAP:PA | 0.020% | ||
| 677 | DSM FIRMENICH AG | DSM:SM | 0.020% | ||
| 678 | Energias De Portugal Sa | EDP:PT | 0.020% | ||
| 679 | Enlight Renewable Energy Ltd | ENLT:IL | 0.020% | ||
| 680 | Epiroc Ab | EPIR.A:ST | 0.020% | ||
| 681 | Eqt Ab | EQTAB:ST | 0.020% | ||
| 682 | Evolution Mining Ltd Common Stock | EVN:AU | 0.020% | ||
| 683 | Finecobank S.P.A. | FBK:MI | 0.020% | ||
| 684 | Fisher&Paykel Healthcare | FPH:NZ | 0.020% | ||
| 685 | Fresenius Se & Co Kgaa | FREG:FF | 0.020% | ||
| 686 | Helvetia Holding Ag | HELN:FF | 0.020% | ||
| 687 | Hexagon Ab (Class B) | HEXA.B:ST | 0.020% | ||
| 688 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.020% | ||
| 689 | Kongsberg Gruppen | KOG:OS | 0.020% | ||
| 690 | Kerry Group Plc-A | KYG.A:IE | 0.020% | ||
| 691 | Logitech International Sa | LOGN:FF | 0.020% | ||
| 692 | Moncler Spa | MONC:MI | 0.020% | ||
| 693 | Merck Kgaa | MRCG:FF | 0.020% | ||
| 694 | Mtu Aero Engines Ag | MTX:SG | 0.020% | ||
| 695 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.020% | ||
| 696 | Phoenix Finance Limited | PHOE:IL | 0.020% | ||
| 697 | Kering Sa | PRTP:PA | 0.020% | ||
| 698 | Poste Italiane Spa | PST:MI | 0.020% | ||
| 699 | Roche Holding Ag Ord Chf Npv | ROG:SM | 0.020% | ||
| 700 | Saab Class B | SAABB:ST | 0.020% | ||
| 701 | Scentre Group Reit | SCG:AU | 0.020% | ||
| 702 | Schindler Holding-part Cert | SCHP:SM | 0.020% | ||
| 703 | Swisscom Ag | SCMN:SM | 0.020% | ||
| 704 | Segro Plc | SGRO:LN | 0.020% | ||
| 705 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.020% | ||
| 706 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.020% | ||
| 707 | Stmicroelectronics Nv - Common | STM:AS | 0.020% | ||
| 708 | Suncorp Group Ltd | SUN:AU | 0.020% | ||
| 709 | Carlsberg As B | CARL.B:CO | 0.020% | ||
| 710 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 711 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.020% | ||
| 712 | Brown & Brown Inc | BRO | 0.020% | ||
| 713 | Burlington Stores Inc | BURL | 0.020% | ||
| 714 | CDW Corporation | CDW | 0.020% | ||
| 715 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 716 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 717 | Coeur Mining Inc | CDE | 0.020% | ||
| 718 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 719 | Cooper Cos. Inc. | COO | 0.020% | ||
| 720 | Coreweave, Inc. | CRWV | 0.020% | ||
| 721 | Novozymes A/s | NZYM.B:CO | 0.020% | ||
| 722 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 723 | Dl Co., Ltd. | DAL | 0.020% | ||
| 724 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 725 | Dupont De Nemours Inc Npv | DD | 0.020% | ||
| 726 | Emera Inc | EMA:CA | 0.020% | ||
| 727 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.020% | ||
| 728 | Equifax Inc. | EFX | 0.020% | ||
| 729 | Essex Property | ESS | 0.020% | ||
| 730 | Evergy Inc. | EVRG | 0.020% | ||
| 731 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 732 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 733 | First Quantum Minerals Ltd | FM:CA | 0.020% | ||
| 734 | First Solar Inc | FSLR | 0.020% | ||
| 735 | Fortive Corp. | FTV | 0.020% | ||
| 736 | Gaming And Leisure Properties Inc | GLPI | 0.020% | ||
| 737 | General Mills In | GIS | 0.020% | ||
| 738 | Genuine Parts Company | GPC | 0.020% | ||
| 739 | Global Payments Inc. | GPN | 0.020% | ||
| 740 | Great‑West Lifeco Inc. | GWO:AQL | 0.020% | ||
| 741 | Heico Corp. | HEI | 0.020% | ||
| 742 | Heico Corp. Cl. A | HEI.A | 0.020% | ||
| 743 | Hydro One Ltd | H:CA | 0.020% | ||
| 744 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.020% | ||
| 745 | I D E X Corporation | IEX | 0.020% | ||
| 746 | Imperial Oil Ltd | IMO:CA | 0.020% | ||
| 747 | Kone Oyj B | KNEBV:FI | 0.020% | ||
| 748 | Incyte Corp. | INCY | 0.020% | ||
| 749 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 750 | International Paper Co. | IP | 0.020% | ||
| 751 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 752 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 753 | Keycorp | KEY | 0.020% | ||
| 754 | Kimco Realty Reit Corp | KIM | 0.020% | ||
| 755 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 756 | Estee Lauder Cos., Inc. | EL | 0.020% | ||
| 757 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 758 | Lennar Corp. Class A | LEN | 0.020% | ||
| 759 | Lennox International Inc | LII | 0.020% | ||
| 760 | New Liberty Formula One Series C | FWONK | 0.020% | ||
| 761 | Loews Corp | L | 0.020% | ||
| 762 | Lundin Mining Corp | LUN:CA | 0.020% | ||
| 763 | Magna International Inc | MGA:CA | 0.020% | ||
| 764 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.020% | ||
| 765 | Santos Ltd | STO:AU | 0.020% | ||
| 766 | Snam Spa | SRG:MI | 0.020% | ||
| 767 | Metso Outotec Corp | METSO:FI | 0.020% | ||
| 768 | Dassault Systemes SE Shs New | DSY:PA | 0.020% | ||
| 769 | Ast Spacemobile Inc Class A | ASTS | 0.020% | ||
| 770 | Kuehne & Nagel International Ag | KNI1N:SM | 0.020% | ||
| 771 | Affirm Holdings Inc Class A | AFRM | 0.020% | ||
| 772 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.020% | ||
| 773 | Cellnex Telecom Sa | CLNX:MA | 0.020% | ||
| 774 | Alliant Energy Finance Llc 144a | LNT | 0.020% | ||
| 775 | Annaly Capital Management Inc. | NLY | 0.020% | ||
| 776 | Atlassian Corp-Cl A | TEAM | 0.020% | ||
| 777 | Avery Dennison Corp. | AVY | 0.020% | ||
| 778 | Ball Corp | BALL | 0.020% | ||
| 779 | Wr Berkley Corp. | WRB | 0.020% | ||
| 780 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 781 | Masco Corp. | MAS | 0.020% | ||
| 782 | Mastec Inc | MTZ | 0.020% | ||
| 783 | Medline Inc | MDLN | 0.020% | ||
| 784 | Metro Inc | MRU:CA | 0.020% | ||
| 785 | Mid-america Apartment | MAA | 0.020% | ||
| 786 | Nvr Inc. | NVR | 0.020% | ||
| 787 | Essity Ab | ESSITYB:ST | 0.020% | ||
| 788 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 789 | Nordson Corp | NDSN | 0.020% | ||
| 790 | Gen Digital Inc | GEN | 0.020% | ||
| 791 | Ptc Inc | PTC | 0.020% | ||
| 792 | Pan American Silver Corp. | PAAS:CA | 0.020% | ||
| 793 | Pernod Ricard Sa | PERP:PA | 0.020% | ||
| 794 | Pinnacle Financial Partners | PNFP | 0.020% | ||
| 795 | Rb Global, Inc | RBA:CA | 0.020% | ||
| 796 | Rpm International Inc | RPM | 0.020% | ||
| 797 | Reddit, Class A | RDDT | 0.020% | ||
| 798 | Regency Centers Corp. | REG | 0.020% | ||
| 799 | Neste Oyj | NESTE:FI | 0.020% | ||
| 800 | Rivian Automotive | RIVN | 0.020% | ||
| 801 | Rogers Communications Inc-B | RCIB:CA | 0.020% | ||
| 802 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.020% | ||
| 803 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 804 | Snap-On Inc. | SNA | 0.020% | ||
| 805 | Sofi Technologies Inc | SOFI | 0.020% | ||
| 806 | Sun Communities Inc. | SUI | 0.020% | ||
| 807 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 808 | Symrise Ag | SY1G:FF | 0.020% | ||
| 809 | Telefonica Sa | TEF:MA | 0.020% | ||
| 810 | Textron Inc. | TXT | 0.020% | ||
| 811 | Thomson Reuters Corp. | TRI:CA | 0.020% | ||
| 812 | Toast, Inc. | TOST | 0.020% | ||
| 813 | Toromont Industries Ltd | TIH:CA | 0.020% | ||
| 814 | Tourmaline Oil Corp | TOU:CA | 0.020% | ||
| 815 | Tractor Supply Co. | TSCO | 0.020% | ||
| 816 | Transunion - Common | TRU | 0.020% | ||
| 817 | Tyler Technologies Inc | TYL | 0.020% | ||
| 818 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 819 | Ulta Beauty Inc. | ULTA | 0.020% | ||
| 820 | W.P Carey Inc. | WPC | 0.020% | ||
| 821 | Wsp Global Inc | WSP:CA | 0.020% | ||
| 822 | Watsco Inc | WSO | 0.020% | ||
| 823 | Weyerhaeuser Co. | WY | 0.020% | ||
| 824 | Whitecap Resources Inc | WCP:CA | 0.020% | ||
| 825 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 826 | Zscaler, Inc | ZS | 0.020% | ||
| 827 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.020% | ||
| 828 | Julius Baer Group Ltd | BAER:FF | 0.020% | ||
| 829 | Hannover Rueck Se | HNR1:FF | 0.020% | ||
| 830 | Siemens Healthineers Ag | SHL:DB | 0.020% | ||
| 831 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.020% | ||
| 832 | Endesa Sa | 0N9G:MA | 0.020% | ||
| 833 | Admiral Group Plc [adm] | ADM:LN | 0.020% | ||
| 834 | Aegon Ltd | AGN:AS | 0.020% | ||
| 835 | Allegion Plc | ALLE | 0.020% | ||
| 836 | Antofagasta Plc | ANTO:LN | 0.020% | ||
| 837 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 838 | Stora Enso Oyj | STERV:FI | 0.010% | ||
| 839 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.010% | ||
| 840 | News Corp A | NWSA | 0.010% | ||
| 841 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.010% | ||
| 842 | Tele2 Ab | TEL2.B:ST | 0.010% | ||
| 843 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.010% | ||
| 844 | Rollins Inc. | ROL | 0.010% | ||
| 845 | Ryanair Holdings Plc | RYA:IE | 0.010% | ||
| 846 | Samsara Inc, Class A | IOT | 0.010% | ||
| 847 | Saputo Inc | SAP:CA | 0.010% | ||
| 848 | Stantec Inc | STN:CA | 0.010% | ||
| 849 | Tfi International, Inc. | TFII:CA | 0.010% | ||
| 850 | Tmx Group Ltd. | X:CA | 0.010% | ||
| 851 | Tradeweb Markets Inc | TW | 0.010% | ||
| 852 | Trimble Inc. | TRMB | 0.010% | ||
| 853 | United Airlines Holdings Inc. | UAL | 0.010% | ||
| 854 | George Weston Ltd | WN:CA | 0.010% | ||
| 855 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.010% | ||
| 856 | Lotus Bakeries | LOTB:BR | 0.010% | ||
| 857 | Wise Group Plc Cl A Common Stock Usd.01 | WSE:LN | 0.010% | ||
| 858 | Beiersdorf Ag | BEIG:FF | 0.010% | ||
| 859 | Brenntag Ag | BNR:FF | 0.010% | ||
| 860 | Continental Ag | CONG:FF | 0.010% | ||
| 861 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.010% | ||
| 862 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.010% | ||
| 863 | Delivery Hero Se | DHER:FF | 0.010% | ||
| 864 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.010% | ||
| 865 | Gea Group Ag | G1A:FF | 0.010% | ||
| 866 | Hochtief Ag | HOTG:MU | 0.010% | ||
| 867 | Scout24 Ag | G24N:FF | 0.010% | ||
| 868 | Knorr-bremse Ag | KBX:FF | 0.010% | ||
| 869 | Porsche Automobil Hldg-prf | PAH3:FF | 0.010% | ||
| 870 | Sartorius Ag Pref | SATG.P:BE | 0.010% | ||
| 871 | Zalando | ZALG:SG | 0.010% | ||
| 872 | Acciona Sa | ANA:MA | 0.010% | ||
| 873 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.010% | ||
| 874 | Indra Sistemas Sa | IDR:MA | 0.010% | ||
| 875 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.010% | ||
| 876 | Associated British Foods PLC Shs | ABF:LN | 0.010% | ||
| 877 | Bunzl Plc | BNZL:LN | 0.010% | ||
| 878 | Centrica Plc | CNA:LN | 0.010% | ||
| 879 | Orion Oyj | ORNBV:FI | 0.010% | ||
| 880 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.010% | ||
| 881 | Cae Inc | CAE:CA | 0.010% | ||
| 882 | Ccl Industries Inc | CCL.B:CA | 0.010% | ||
| 883 | Cgi, Inc., Class A | GIBA:CA | 0.010% | ||
| 884 | Canadian Tire Corp Class A | CTC.A:CA | 0.010% | ||
| 885 | Canadian Utilities Ltd A | CU:CA | 0.010% | ||
| 886 | Carlyle Group Inc. | CG | 0.010% | ||
| 887 | Charter Communications Inc., Class a | CHTR | 0.010% | ||
| 888 | Elisa Oyj | ELISA:FI | 0.010% | ||
| 889 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.010% | ||
| 890 | Circle Internet Group In | CRCL | 0.010% | ||
| 891 | Clorox Co. | CLX | 0.010% | ||
| 892 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.010% | ||
| 893 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.010% | ||
| 894 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 895 | Costar Group Inc. | CSGP | 0.010% | ||
| 896 | Descartes Systems Grp/the Common Stock | DSGX | 0.010% | ||
| 897 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 898 | Industrivarden AB Shs -A - | INDU.A:ST | 0.010% | ||
| 899 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.010% | ||
| 900 | 'echostar Communications Corp. Class 'a'' | SATS | 0.010% | ||
| 901 | Element Fleet Management Corp | EFN:CA | 0.010% | ||
| 902 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.010% | ||
| 903 | Equinox Gold Corp | EQX:CA | 0.010% | ||
| 904 | Erie Indemnity Co | ERIE | 0.010% | ||
| 905 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.010% | ||
| 906 | Fidelity Nationa | FNF | 0.010% | ||
| 907 | Firstservice Corp. | FSV:CA | 0.010% | ||
| 908 | Securitas Ab | SECU.B:ST | 0.010% | ||
| 909 | Fox Corp. Class A | FOXA | 0.010% | ||
| 910 | Fox Corp | FOX | 0.010% | ||
| 911 | Futu Holdings Ltd | FUTU:HK | 0.010% | ||
| 912 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.010% | ||
| 913 | Indutrade Ab | INDT:ST | 0.010% | ||
| 914 | Gildan Activewear, Inc. | GIL:CA | 0.010% | ||
| 915 | Graco, Inc. | GGG | 0.010% | ||
| 916 | Epiroc Ab Cl. B | EPIR.B:ST | 0.010% | ||
| 917 | Skanska Ab B Shs | SKAB:LN | 0.010% | ||
| 918 | Orsted A/S | ORSTED:CO | 0.010% | ||
| 919 | Lifco Ab | LIFCO.B:ST | 0.010% | ||
| 920 | Skf Ab Class B | SKF.B:ST | 0.010% | ||
| 921 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 922 | Igm Financial Inc - Common | IGM:CA | 0.010% | ||
| 923 | Insulet Corp | PODD | 0.010% | ||
| 924 | Ionq, Inc. Pipe | IONQ | 0.010% | ||
| 925 | Smiths Group Plc | SMIN:LN | 0.010% | ||
| 926 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.010% | ||
| 927 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.010% | ||
| 928 | Renault Sa | RENA:PA | 0.010% | ||
| 929 | Keyera Corp | KEY:CA | 0.010% | ||
| 930 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 931 | Lundin Gold, Inc. | LUG:CA | 0.010% | ||
| 932 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.010% | ||
| 933 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.010% | ||
| 934 | Endeavour Mining plc Ordinary Shares | EDV:CA | 0.010% | ||
| 935 | Fresnillo Plc | FRES:LN | 0.010% | ||
| 936 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.010% | ||
| 937 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.010% | ||
| 938 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.010% | ||
| 939 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.010% | ||
| 940 | Sage Group Plc/the | SGE:LN | 0.010% | ||
| 941 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.010% | ||
| 942 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 943 | Phoenix Group Holdings | PHNX:LN | 0.010% | ||
| 944 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 945 | Sitc International Holdings Co Ltd | 1308:HK | 0.010% | ||
| 946 | Spirax-sarco Engineering Plc | SPX:LN | 0.010% | ||
| 947 | W H Group Ltd. | 0288:HK | 0.010% | ||
| 948 | Galp Energia Sgps Sa | GALP:PT | 0.010% | ||
| 949 | Banque Cantonale Vaudoise | BCVN:FF | 0.010% | ||
| 950 | Barry Callebaut Ag | BARN:FF | 0.010% | ||
| 951 | Lindt & Spruengli Ag | LISP:FF | 0.010% | ||
| 952 | Schindler Holding AG Namen Akt | SCHN:FF | 0.010% | ||
| 953 | Straumann Holding Ag | STMN:SM | 0.010% | ||
| 954 | Pandora A/s | PNDORA:CO | 0.010% | ||
| 955 | Tryg A/S | TRYG:CO | 0.010% | ||
| 956 | Euronext Nv | ENX:AS | 0.010% | ||
| 957 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.010% | ||
| 958 | Qiagen N.V. | QIA:AS | 0.010% | ||
| 959 | Asx Ltd | ASX:AU | 0.010% | ||
| 960 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.010% | ||
| 961 | Cochlear Ltd | COH:AU | 0.010% | ||
| 962 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.010% | ||
| 963 | Qantas Airways Ltd. Shs New | QAN:AU | 0.010% | ||
| 964 | Rea Group Ltd | REA:AU | 0.010% | ||
| 965 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.010% | ||
| 966 | Stockland | SGP:AU | 0.010% | ||
| 967 | Telstra Corp Ltd | TLS:AU | 0.010% | ||
| 968 | Vicinity Centres | VCX:AU | 0.010% | ||
| 969 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.010% | ||
| 970 | Xero Limited Ordinary Shares | XRO:NZ | 0.010% | ||
| 971 | Gjensidige Forsikring Asa | GJFG:OS | 0.010% | ||
| 972 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.010% | ||
| 973 | Yara International ASA Shs | YAR:OS | 0.010% | ||
| 974 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.010% | ||
| 975 | Link REIT | 0823:HK | 0.010% | ||
| 976 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.010% | ||
| 977 | Unipol Gruppo Spa | 0Q6M:MI | 0.010% | ||
| 978 | ABIVAX Socit Anonyme | 0RA9:PA | 0.010% | ||
| 979 | Accor Sa | ACCP:PA | 0.010% | ||
| 980 | Addtech Ab | ADDTB:ST | 0.010% | ||
| 981 | Aker Bp Asa | AKRBP:OS | 0.010% | ||
| 982 | Akzo Nobel Nv | AKZO:AS | 0.010% | ||
| 983 | Alstom Sa | ALSO:PA | 0.010% | ||
| 984 | Dassault Aviation | AM:PA | 0.010% | ||
| 985 | Amundi Sa | AMUN:PA | 0.010% | ||
| 986 | Asr Nederland Nv | ASRNL:AS | 0.010% | ||
| 987 | Azrieli Group Ltd | AZRG:IL | 0.010% | ||
| 988 | Belimo Holding Ag | BEAN:SM | 0.010% | ||
| 989 | Beijer Ref Class B | BEIJ.B:ST | 0.010% | ||
| 990 | Banca Mediolanum S.p.a. | BMED:MI | 0.010% | ||
| 991 | Keppel Corp Ltd | BN4:SI | 0.010% | ||
| 992 | Bouyguessa | BOUY:PA | 0.010% | ||
| 993 | Bureau Veritas Sa | BVI:PA | 0.010% | ||
| 994 | Carsales.com Ltd | CAR:AU | 0.010% | ||
| 995 | Carrefour Sa | CARR:PA | 0.010% | ||
| 996 | Contact Energy Ltd. | CEN:NZ | 0.010% | ||
| 997 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.010% | ||
| 998 | Coloplast A/s, Class A | COLO.B:CO | 0.010% | ||
| 999 | Covivio | CVO:PA | 0.010% | ||
| 1000 | Dufry Ag | DUFN:FF | 0.010% | ||
| 1001 | Edp Renovaveis Sa | EDPR:MA | 0.010% | ||
| 1002 | Elia System Operator Sa/nv | ELI:BR | 0.010% | ||
| 1003 | Eurofins Scientific Se | EUFI:PA | 0.010% | ||
| 1004 | Evolution Ab (Publ) - Common | EVOG:ST | 0.010% | ||
| 1005 | Sodexo Sa - Pf - 2028 | EXHO:PA | 0.010% | ||
| 1006 | Exor Nv | EXOR:AS | 0.010% | ||
| 1007 | Eiffage Sa | FOUG:PA | 0.010% | ||
| 1008 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.010% | ||
| 1009 | Getlink Se | GETP:PA | 0.010% | ||
| 1010 | Gecina Sa | GFC:PA | 0.010% | ||
| 1011 | Hensoldt Ag | HAG:DB | 0.010% | ||
| 1012 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.010% | ||
| 1013 | Henkel Ag Kgaa | HEN3:DB | 0.010% | ||
| 1014 | Hennes & Mauri-B | HM.B:ST | 0.010% | ||
| 1015 | Henkel Ag & Co Kgaa | HNKG:FF | 0.010% | ||
| 1016 | International Consolidated Airlines Group Sa | ICAG:MA | 0.010% | ||
| 1017 | Infratil Ltd. | IFT:NZ | 0.010% | ||
| 1018 | Inpost | INPST:AS | 0.010% | ||
| 1019 | Ipsen Sa | IPN:PA | 0.010% | ||
| 1020 | Iris Energy Ltd. | IREN:AU | 0.010% | ||
| 1021 | Intertek Group Plc | ITRK:LN | 0.010% | ||
| 1022 | Kingfisher Plc | KGF:LN | 0.010% | ||
| 1023 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.010% | ||
| 1024 | Klepierre Sa | LOIM:PA | 0.010% | ||
| 1025 | Lynas Corp Ltd | LYC:AU | 0.010% | ||
| 1026 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.010% | ||
| 1027 | The Magnum Ice Cream Company N.V. | MICCT:AS | 0.010% | ||
| 1028 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.010% | ||
| 1029 | M&G Plc | MNG:LN | 0.010% | ||
| 1030 | Mowi Asa | MOWI:OS | 0.010% | ||
| 1031 | Medibank Pvt Ltd | MPL:AU | 0.010% | ||
| 1032 | MELROSE INDUSTRI | MRON:LN | 0.010% | ||
| 1033 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.010% | ||
| 1034 | Nibe Industrier Ab | NIBE.B:ST | 0.010% | ||
| 1035 | Omv Ag Common Stock Eur | OMVV:AT | 0.010% | ||
| 1036 | Opc Energy Ltd | OPCE:IL | 0.010% | ||
| 1037 | Orkla Asa | ORK:OS | 0.010% | ||
| 1038 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.010% | ||
| 1039 | Pro Medicus Ltd | PME:AU | 0.010% | ||
| 1040 | Pearson Plc | PSON:LN | 0.010% | ||
| 1041 | Raiffeisenbank Internationalag | RBIV:AT | 0.010% | ||
| 1042 | Rexel Sa | RXL:PA | 0.010% | ||
| 1043 | Schroders Plc | SDR:LN | 0.010% | ||
| 1044 | Sgh Ltd | SGH:AU | 0.010% | ||
| 1045 | Singapore Airlines Ltd | SIAL:SI | 0.010% | ||
| 1046 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.010% | ||
| 1047 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.010% | ||
| 1048 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.010% | ||
| 1049 | STLAMMI2 Stellantis NV | STLA:AS | 0.010% | ||
| 1050 | Apa Group | APA:AU | 0.010% | ||
| 1051 | Italgas Spa | IG:MI | 0.010% | ||
| 1052 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.010% | ||
| 1053 | Telenor Asa | TELNF:OS | 0.010% | ||
| 1054 | Cnh Industrial Nv | CNHI:AS | 0.010% | ||
| 1055 | Arc Resources Ltd Common Stock | ARX:CA | 0.010% | ||
| 1056 | Alamos Gold, Inc., Class A | AGI:CA | 0.010% | ||
| 1057 | Altagas Ltd Common Stock | ALA:CA | 0.010% | ||
| 1058 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.010% | ||
| 1059 | Bce Inc | BCE:CA | 0.010% | ||
| 1060 | Syensqo Sa | SYENS:BR | 0.010% | ||
| 1061 | Tenaris | TENR:MI | 0.010% | ||
| 1062 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.010% | ||
| 1063 | Lottery Corp Ltd/The | TLC:AU | 0.010% | ||
| 1064 | Talanx | TLXGN:MU | 0.010% | ||
| 1065 | Trelleborg Ab | TREL.B:ST | 0.010% | ||
| 1066 | Financiere De Tubize Sa | TUB:BR | 0.010% | ||
| 1067 | Swatch Group | UHR:CH | 0.010% | ||
| 1068 | Var Energi Asa | VAR:OS | 0.010% | ||
| 1069 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.010% | ||
| 1070 | Telia Co Ab | TELIA:ST | 0.010% | ||
| 1071 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.010% | ||
| 1072 | Fortum Oyj | FOT:FI | 0.010% | ||
| 1073 | Jeronimo Martins Sgps Sa | JMT:PT | 0.010% | ||
| 1074 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.010% | ||
| 1075 | Henderson Land Development Company Limited Shs | 0012:HK | 0.010% | ||
| 1076 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.010% | ||
| 1077 | Hkt Trust Ordinary Shares | 6823:HK | 0.010% | ||
| 1078 | Mtr Corp Ltd | 0066:HK | 0.010% | ||
| 1079 | Singapore Tech Engineerin | STEG:SI | 0.010% | ||
| 1080 | Sino Land Co Ltd | 0083:HK | 0.010% | ||
| 1081 | VERISURE PLC | VSURE:LN | 0.000% | ||
| 1082 | Swire Pacific Ltd. Class A | 0019:HK | 0.000% | ||
| 1083 | Buzzi Unicem Spa | BZU:MI | 0.000% | ||
| 1084 | Israel Chemicals Ltd | ICL:IL | 0.000% | ||
| 1085 | Investment Ab Latour | LATO.B:ST | 0.000% | ||
| 1086 | Salmar Asa | SALM:OS | 0.000% | ||
| 1087 | Sofina Sa | SOF:BR | 0.000% | ||
| 1088 | Evonik Industries Ag | EVK:FF | 0.000% | ||
| 1089 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.000% | ||
| 1090 | Rational Ag | RAAG:FF | 0.000% | ||
| 1091 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.000% | ||
| 1092 | Verbund Ag | VERB:AT | 0.000% | ||
| 1093 | Capital Four Clo Iv Dac Arr 3Meur+119 04/15/2038 144A 0.03175 50510 2038-04-15 | - | 0.000% | ||
| 1094 | Icbc Standard Bank Plc 20 47465 2029-12-13 | - | 0.000% | ||
| 1095 | S&P 500 Emini Index Futures Sep26 | - | 0.000% | ||
| 1096 | Msci Eafe Index Futures Sep26 | - | 0.000% | ||
| 1097 | Drb5378850.Srdup 13.38 2030-05-22 | - | 0.000% | ||
| 1098 | Tpg Inc. - Contingent Value Right | - | 0.000% | ||
| 1099 | Airtel Africa Plc | AAF:LN | 0.000% | ||
| 1100 | Aeroports de Paris SA | ADP:PA | 0.000% | ||
| 1101 | Ayvens Sa | AYV:PA | 0.000% | ||
| 1102 | Fastighets Ab Balder (Class B) | BALD.B:ST | 0.000% | ||
| 1103 | Biomerieux SA | BIOX:PA | 0.000% | ||
| 1104 | Bkw Ag | BKWB:FF | 0.000% | ||
| 1105 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.000% | ||
| 1106 | Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V | CPRI:AS | 0.000% | ||
| 1107 | Csg Nv | CSG:AS | 0.000% | ||
| 1108 | Cvc Capital Partners Plc | CVC:LN | 0.000% | ||
| 1109 | Derechos Iberdrola S.A. Sa | IBED:MA | 0.000% | ||
| 1110 | D'ieteren Sa | IETB:BR | 0.000% | ||
| 1111 | Octave Intelligence Sdr Plc | OCTVSDB:ST | 0.000% | ||
| 1112 | Rockwool A/S B Shs | ROCKB:CO | 0.000% | ||
| 1113 | L E Lundbergforetagen Ab | LUND.B:ST | 0.000% | ||
| 1114 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.000% | ||
| 1115 | Demant A/S | DEMANT:CO | 0.000% | ||
| 1116 | Sagax Ab | SAGA.B:ST | 0.000% |








































