QWLD ETF largest holding is AAPL at 2.44% as of Jun 30, 2026
State Street SPDR MSCI World StrategicFactors ETF
AAPL is QWLD's largest holding at 2.44% of the fund as of Jun 30, 2026. QWLD is State Street SPDR MSCI World StrategicFactors ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 2.44% | 2.4% | 13,492 | - | Info Tech | Tech Hardware |
| 2 | M | Microsoft CorpInfo Tech · Software | 2.39% | 4.8% | 10,684 | - | Info Tech | Software |
| Share changes, sector and industry · Pro | ||||||||
| 3 | N | Nvidia Corp. | 2.13% | 7.0% | 18,841 | |||
| 4 | M | Meta Platforms, Inc. | 1.88% | 8.8% | 5,406 | |||
| 5 | A | Broadcom Inc | 1.70% | 10.5% | 7,847 | |||
| 6 | L | Eli Lilly & Co. | 1.44% | 12.0% | 2,069 | |||
| 7 | J | Johnson & Johnson - | 1.37% | 13.3% | 9,112 | |||
| 8 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.29% | 14.6% | 1,200 | |||
| 9 | V | Visa Inc Class A | 1.18% | 15.8% | 5,709 | |||
| 10 | — | Alphabet Inc | 1.18% | 17.0% | 5,564 | |||
| 11 | G | Alphabet Inc. C | 1.06% | 18.1% | 5,004 | |||
| 12 | C | Cisco Systems Inc. | 1.01% | 19.1% | 15,336 | |||
| 13 | A | Applied Materials, Inc. | 0.88% | 19.9% | 2,568 | |||
| 14 | N | Novartis Ag - Class N | 0.83% | 20.8% | 9,271 | |||
| 15 | P | Procter & Gamble Company | 0.80% | 21.6% | 9,252 | |||
| 16 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.77% | 22.3% | 2,632 | |||
| 17 | W | Walmart, Inc. | 0.74% | 23.1% | 11,575 | |||
| 18 | — | Merck & Company Inc | 0.74% | 23.8% | 10,074 | |||
| 19 | K | Coca Cola Co. | 0.73% | 24.6% | 15,203 | |||
| 20 | X | Exxon Mobil Corp. | 0.71% | 25.3% | 8,976 | |||
| 21 | L | Lam Research Corp | 0.69% | 26.0% | 3,413 | |||
| 22 | C | Costco Wholesale Corp. | 0.62% | 26.6% | 1,135 | |||
| 23 | P | Pepsico Inc. | 0.61% | 27.2% | 7,402 | |||
| 24 | J | JPMorgan Chase | 0.60% | 27.8% | 3,067 | |||
| 25 | M | Mastercard Inc | 0.59% | 28.4% | 1,922 | |||
| 26 | A | Amphenol Corp. Class A | 0.56% | 28.9% | 5,816 | |||
| 27 | C | Caterpillar, Inc. | 0.54% | 29.5% | 966 | |||
| 28 | D | Duke Energy Corp | 0.54% | 30.0% | 7,341 | |||
| 29 | N | Netflix, Inc. | 0.53% | 30.5% | 12,097 | |||
| 30 | T | Tjx Cos Inc | 0.52% | 31.1% | 5,944 | |||
| 31 | A | Amazon.com Inc | 0.52% | 31.6% | 3,662 | |||
| 32 | S | Southern Co. | 0.51% | 32.1% | 9,187 | |||
| 33 | V | Verizon Communic | 0.49% | 32.6% | 20,109 | |||
| 34 | C | Cencora Inc | 0.49% | 33.1% | 2,853 | |||
| 35 | T | AT&T Inc. | 0.48% | 33.6% | 40,283 | |||
| 36 | R | Roper Technologies Inc. | 0.48% | 34.0% | 2,024 | |||
| 37 | P | Progressive Corp | 0.46% | 34.5% | 3,443 | |||
| 38 | N | Nestle Sa Reg | 0.45% | 34.9% | 7,495 | |||
| 39 | K | KLA Corp | 0.45% | 35.4% | 3,350 | |||
| 40 | G | Gilead Sciences | 0.44% | 35.8% | 5,816 | |||
| 41 | — | Nvaesrtex Pharmaceuticals Inc | 0.44% | 36.3% | 1,440 | |||
| 42 | C | Chubb Ltd | 0.44% | 36.7% | 2,127 | |||
| 43 | — | General Electric Co. | 0.43% | 37.1% | 1,974 | |||
| 44 | M | Motorola Solutions, Inc | 0.42% | 37.6% | 1,702 | |||
| 45 | P | Palantir Technologies Inc | 0.42% | 38.0% | 5,533 | |||
| 46 | — | AstraZeneca PLC | 0.42% | 38.4% | 3,826 | |||
| 47 | M | Mckesson Corp | 0.41% | 38.8% | 904 | |||
| 48 | B | Bank Of America Corp | 0.38% | 39.2% | 11,059 | |||
| 49 | I | International Business Machines Corp. | 0.37% | 39.6% | 2,135 | |||
| 50 | M | Mcdonald'S Corp | 0.37% | 39.9% | 2,285 | |||
| More holdings · Pro | ||||||||
QWLD ETF All Holdings
QWLD holdings total 1297 positions. The top 10 holdings account for 17.0% of the fund, led by Apple, Inc at 2.4%, Microsoft Corp at 2.4%, Nvidia Corp. at 2.1%.
QWLD portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Information Technology at 21.1%.
QWLD sectors provide a detailed breakdown. QWLD overlap shows how holdings compare to other funds in your portfolio.
QWLD ETF Holdings
1247 of 1297 holdings
- 1
Apple, Inc
AAPLInformation Technology2.44% - 2
Microsoft Corp
MSFTInformation Technology2.39% - 3
Nvidia Corp.
NVDAInformation Technology2.13% - 4
Meta Platforms, Inc.
METACommunication Services1.88% - 5
Broadcom Inc
AVGOInformation Technology1.70% - 6
Eli Lilly & Co.
LLYHealth Care1.44% - 7
Johnson & Johnson - Common
JNJHealth Care1.37% - 8
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.29% - 9
Visa Inc Class A
VInformation Technology1.18% - 10
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services1.18% - 11
Alphabet Inc. C
GOOGCommunication Services1.06% - 12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.01% - 13
Applied Materials, Inc.
AMATInformation Technology0.88% - 14
Novartis Ag – Class N
NOVN:SMUnknown0.83% - 15
Procter & Gamble Company
PGConsumer Staples0.80% - 16
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.77% - 17
Walmart, Inc.
WMTConsumer Staples0.74% - 18
Merck & Company Inc
MRKHealth Care0.74% - 19
Coca Cola Co.
KOConsumer Staples0.73% - 20
Exxon Mobil Corp.
XOMEnergy0.71% - 21
Lam Research Corp
LRCXUnknown0.69% - 22
Costco Wholesale Corp.
COSTConsumer Staples0.62% - 23
Pepsico Inc.
PEPConsumer Staples0.61% - 24
Jpmorgan Chase
JPMFinancials0.60% - 25
Mastercard Inc
MAFinancials0.59% - 26
Amphenol Corp. Class A
APHInformation Technology0.56% - 27
Caterpillar, Inc.
CATIndustrials0.54% - 28
Duke Energy Corp
DUKUtilities0.54% - 29
Netflix, Inc.
NFLXCommunication Services0.53% - 30
Tjx Cos Inc
TJXConsumer Discretionary0.52% - 31
Amazon.Com Inc
AMZNConsumer Discretionary0.52% - 32
Southern Co.
SOUtilities0.51% - 33
Verizon Communic
VZCommunication Services0.49% - 34
Cencora Inc
CORHealth Care0.49% - 35
AT&T Inc.
TCommunication Services0.48% - 36
Roper Technologies Inc.
ROPIndustrials0.48% - 37
Progressive Corporation
PGRFinancials0.46% - 38
Nestle Sa Reg
NSRGY:SMUnknown0.45% - 39
Kla Corp
KLACInformation Technology0.45% - 40
Gilead Sciences
GILDHealth Care0.44% - 41
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.44% - 42
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.44% - 43
General Electric Co.
GEIndustrials0.43% - 44
Motorola Solutions, Inc
MSIInformation Technology0.42% - 45
Palantir Technologies Inc
PLTRInformation Technology0.42% - 46
AstraZeneca PLC
AZN:LNUnknown0.42% - 47
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.41% - 48
Bank Of America Corp
BAC.KFinancials0.38% - 49
International Business Machines Corp.
IBMInformation Technology0.37% - 50
Mcdonald'S Corp
MCDConsumer Discretionary0.37% - 51
Texas Instrument Inc
TXNInformation Technology0.37% - 52
Saputo Inc
SAP:CAConsumer Staples0.36% - 53
The Travelers Cos, Inc.
TRVFinancials0.36% - 54
Waste Mgmt
WMIndustrials0.36% - 55
Kddi Corp
9433:JPUnknown0.36% - 56
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.35% - 57
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.35% - 58
Cme Group, Cl A
CMEFinancials0.34% - 59
Zurich Insurance Group Ag
ZURN:SMUnknown0.33% - 60
Consolidated Edison Inc
EDUtilities0.33% - 61
Lockheed Martin Corp
LMTIndustrials0.33% - 62
Monster Beverage Corp.
MNSTConsumer Staples0.33% - 63
Republic Services Inc. Class A
RSGIndustrials0.33% - 64
Unitedhealth Group, Inc.
UNHUnknown0.33% - 65
Linde Plc Ordinary Shares
LINMaterials0.33% - 66
Welltower, Inc.
WELLReal Estate0.32% - 67
Shell Plc
SHELEnergy0.31% - 68
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.31% - 69
SoftBank Group Corp. (ADR)
SFTBYUnknown0.30% - 70
Hsbc Securities Inc
HSBA:LNFinancials0.30% - 71
Bhp Group Ltd
BHP:AUUnknown0.30% - 72
Chevron Corp
CVXEnergy0.30% - 73
Abbott Laboratories
ABTHealth Care0.28% - 74
Abbvie Inc.
ABBVHealth Care0.28% - 75
Arista Networks Inc
ANETUnknown0.28% - 76
Northrop Grumman Corp.
NOCIndustrials0.28% - 77
Orange SA
ORANUnknown0.28% - 78
Deutsche Telekom
DTEG.N:SGUnknown0.27% - 79
Kroger Co.
KRConsumer Staples0.27% - 80
Colgate-Palmolive Co
CLConsumer Staples0.27% - 81
Elevance Health Inc
ELVFinancials0.26% - 82
Keyence Corp
6861:JPUnknown0.26% - 83
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.26% - 84
Wells Fargo & Co.
WFCFinancials0.26% - 85
Union Pacific Corp
UNPIndustrials0.25% - 86
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.25% - 87
Citigroup Inc.
CFinancials0.25% - 88
American Express Co.
AXPFinancials0.24% - 89
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.24% - 90
Ntt Inc
9432:JPUnknown0.24% - 91
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.23% - 92
Kyocera Corp
6971:JPUnknown0.23% - 93
Fortinet Inc.
FTNTInformation Technology0.23% - 94
Intact Financial Corp
IFC:CAFinancials0.23% - 95
Qualcomm Inc.
QCOMInformation Technology0.23% - 96
Royal Bank Of Canada
RY:CAFinancials0.23% - 97
Teledyne Technologies Inc
TDYInformation Technology0.23% - 98
TotalEnergies SE SPONSORED ADS
TTEEnergy0.23% - 99
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.23% - 100
Adobe Systems
ADBEInformation Technology0.23% - 101
Accenture PLC Cl A
ACN:IEUnknown0.23% - 102
Cboe Global Market
CBOEFinancials0.22% - 103
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.22% - 104
Palo Alto Networks Inc.
PANWInformation Technology0.22% - 105
Wec Energy Group Inc.
WECUtilities0.22% - 106
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.22% - 107
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.22% - 108
Argenx Se
ARGX:ASUnknown0.22% - 109
Dbs Group Holdings Ltd
D05:SNUnknown0.21% - 110
Toyota Motor Corp
7203:TKUnknown0.21% - 111
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care0.21% - 112
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.21% - 113
Aon Public Limited Company Cl. A
AONFinancials0.21% - 114
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.21% - 115
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.21% - 116
Applovin Corp Cl A
APPInformation Technology0.20% - 117
Church & Dwight Co. Inc.
CHDConsumer Staples0.20% - 118
The Toronto-Dominion Bank
RD:CAFinancials0.20% - 119
Yum! Brands, Inc.
YUMConsumer Discretionary0.20% - 120
GSK plc
GSK:LNUnknown0.20% - 121
F5 Networks Inc.
FFIVInformation Technology0.20% - 122
General Dynamics Corp.
GDIndustrials0.19% - 123
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.19% - 124
Eaton Corp Plc
ETNIndustrials0.19% - 125
Bristol-Myers Squibb Co.
BMYHealth Care0.19% - 126
Cvs Health Corp.
CVSHealth Care0.18% - 127
Cardinal Health Inc.
CAHHealth Care0.18% - 128
Salesforce Inc Crm Us Equity
CRMInformation Technology0.18% - 129
Aena Sme Sa
AENA:MAUnknown0.18% - 130
Advantest Corp
6857:JPUnknown0.18% - 131
Canon Inc
7751:JPUnknown0.18% - 132
Intuit, Inc.
INTUInformation Technology0.18% - 133
Airbus Se
AIR:ASUnknown0.18% - 134
BNP PARIBAS
BNPP:PAUnknown0.17% - 135
Electronic Arts, Inc.
EACommunication Services0.17% - 136
INTUITIVE SURG
ISRGHealth Care0.17% - 137
Williams Cos. Inc.
WMBEnergy0.17% - 138
Arch Capital Group Ltd 5.450%
ACGLFinancials0.17% - 139
Compass Group Plc
CPG:LNIndustrials0.17% - 140
Halma Plc
HLMA:LNIndustrials0.17% - 141
Cigna Corp.
CIFinancials0.17% - 142
Amgen Inc.
AMGNHealth Care0.16% - 143
Automatic Data Processing, Inc.
ADPInformation Technology0.16% - 144
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.16% - 145
Parker-Hannifin Corp.
PHIndustrials0.16% - 146
Verisign Inc.
VRSNInformation Technology0.16% - 147
Singapore Telecommunications
Z74:SICommunication Services0.16% - 148
Unicredit Spa
UCG:MIUnknown0.16% - 149
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.16% - 150
East Japan Railway Co. Com Stk
9020:JPIndustrials0.16% - 151
Swisscom Ag
SCMN:SMUnknown0.16% - 152
General Motors Co
GMConsumer Discretionary0.15% - 153
Incyte Corp.
INCYHealth Care0.15% - 154
Raytheon Co.
RTXIndustrials0.15% - 155
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.15% - 156
Fujitsu Ltd
6702:TKUnknown0.15% - 157
Mitsubishi Ufj Financial Gro
8306:TKUnknown0.15% - 158
Iberdrola Sa
IBEUnknown0.15% - 159
Advanced Micro Devices Inc.
AMDInformation Technology0.15% - 160
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.14% - 161
Cadence Design Systems Inc.
CDNSInformation Technology0.14% - 162
Trane Technologies Plc - Common
TTIndustrials0.14% - 163
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.14% - 164
Can Imperial Bk Of Commerce
CM:CAUnknown0.14% - 165
Muenchener
MUV2:DBUnknown0.14% - 166
Dollarama Inc
DOL:CAConsumer Discretionary0.14% - 167
Edwards Lifesciences Corp
EWHealth Care0.14% - 168
Central Japan Railway Co. Com Stk
9022:JPUnknown0.14% - 169
Goldman Sachs & Co
GSFinancials0.14% - 170
Howmet Aerospace Inc.
HWMIndustrials0.14% - 171
Micron Technology, Inc.
MUInformation Technology0.14% - 172
Philip Morris International Inc.
PMConsumer Staples0.14% - 173
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.14% - 174
United Parcel Service, Inc
UPSIndustrials0.14% - 175
Quest Diagnostics Inc
DGXHealth Care0.13% - 176
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.13% - 177
Servicenow, Inc.
NOWInformation Technology0.13% - 178
Barclays Plc
BARC:LNUnknown0.13% - 179
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.13% - 180
Eni Spa
ENI:MIEnergy0.13% - 181
Oriental Land Co Ltd
4661:TKUnknown0.13% - 182
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.13% - 183
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown0.13% - 184
LOréal Sa
OR:PAUnknown0.13% - 185
Swiss Re Ag
SREN:SMUnknown0.13% - 186
Secom Co Ltd
9735:JPUnknown0.13% - 187
Hershey Co.
HSYConsumer Staples0.13% - 188
Home Depot Inc/The
HDConsumer Discretionary0.13% - 189
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.13% - 190
New Liberty Formula One Series C
FWONKCommunication Services0.13% - 191
Aristocrat Leisure Ltd
ALL:AUUnknown0.13% - 192
Air Liquide Sa
AI:PAUnknown0.13% - 193
Autodesk, Inc.
ADSKInformation Technology0.13% - 194
Wr Berkley Corp.
WRBFinancials0.13% - 195
Bp Plc
BP:LNUnknown0.12% - 196
Cgi, Inc., Class A
GIBA:CAInformation Technology0.12% - 197
Expand Energy Corp
EXEEnergy0.12% - 198
Cummins Inc.
CMIIndustrials0.12% - 199
Koninklijke Ahold Delhaize N.V. (Adr)
ADRNY:ASUnknown0.12% - 200
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.12% - 201
Tokio Marine Holdings Inc
8766:JPUnknown0.12% - 202
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.12% - 203
Allianz Se Reg
ALV:DBUnknown0.12% - 204
Mercedes-Benz Ag
MBG:SGUnknown0.12% - 205
3M Company
MMMIndustrials0.12% - 206
Pfizer Inc
PFEHealth Care0.11% - 207
Sherwin Williams Co/the
SHWMaterials0.11% - 208
Clp Holdings Ltd
2:HKUnknown0.11% - 209
Nokia Oyj
NOKIA:FIUnknown0.11% - 210
Honda Motor Co Ltd
7267:JPUnknown0.11% - 211
Loews Corp
LIndustrials0.11% - 212
Moody'S Corp.
MCOFinancials0.11% - 213
Morgan Stanley
MSFinancials0.11% - 214
Bank Hapoalim B.M. Share
POLI:ILUnknown0.11% - 215
Ferrari NV
RACE:MIUnknown0.11% - 216
Brookfield Corp
BN:CAFinancials0.11% - 217
Corning Inc.
GLWMaterials0.11% - 218
Ameren Corporation Utilities
AEEUtilities0.10% - 219
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.10% - 220
Oversea Chinese Banking Corp
O39:SIUnknown0.10% - 221
Siemens Ag Reg
SIEG.N:MUUnknown0.10% - 222
Stmicroelectronics Nv
STMPA:ASUnknown0.10% - 223
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.10% - 224
Turkey (Republic Of), Series 30Y, 5.75% 5/11/2047
Other0.10% - 225
Nomura Research Instituteltd.
4307:TKUnknown0.10% - 226
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.10% - 227
Newmont Corp Common
NEMMaterials0.10% - 228
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 229
Tyson Foods Inc. Class A
TSNConsumer Staples0.10% - 230
Wesfarmers Ltd
WES:AUUnknown0.10% - 231
Ing Groep Nv
INGA:ASUnknown0.10% - 232
Walt Disney Co
DISCommunication Services0.10% - 233
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.10% - 234
Ford Motor Co
FConsumer Discretionary0.10% - 235
Ww Grainger Inc.
GWWIndustrials0.10% - 236
Hca-the Healthcare Co
HCAHealth Care0.10% - 237
Honeywell Aerospace Inc
HONAUnknown0.10% - 238
Illinois Tool Works Inc.
ITWIndustrials0.10% - 239
Engie-spon Adr
ENGIYUnknown0.09% - 240
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.09% - 241
Honeywell International Inc.
HONUnknown0.09% - 242
Marvell Technology Group Ltd.
MRVLInformation Technology0.09% - 243
Inpex Corporation /JPY
1605:TKUnknown0.09% - 244
Aib Group Plc
A5G:FFUnknown0.09% - 245
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.09% - 246
Rheinmetall Ag
RHM:SGUnknown0.09% - 247
Sampo Oyj_None_None
SAMPO:FIUnknown0.09% - 248
Royal Caribbean Cruises
RCLConsumer Discretionary0.09% - 249
Tyler Technologies Inc
TYLInformation Technology0.09% - 250
US Bancorp
USBFinancials0.09% - 251
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.09% - 252
NatWest Group PLC
NWG:LNFinancials0.09% - 253
Deutsche Bank Ag
DBK:FFUnknown0.09% - 254
American Electric Power Co Inc
AEPUtilities0.09% - 255
Ameriprise Financial Inc
AMPFinancials0.09% - 256
Capital One Financial Corp.
COFFinancials0.09% - 257
Cintas Corp.
CTASIndustrials0.09% - 258
Comfort Systems USA Inc.
FIXIndustrials0.09% - 259
Bank Of Montreal
BMO:CAFinancials0.08% - 260
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.08% - 261
Cms Energy Corp.
CMSUtilities0.08% - 262
Canadian Natl Railway Co
CNI:CAIndustrials0.08% - 263
Conocophillips Common Stock USD 0.01
COPEnergy0.08% - 264
NORDEA BANK ABP
NRDBYUnknown0.08% - 265
Nintendo Co Ltd
7974:JPConsumer Discretionary0.08% - 266
Pnc Financial Services Group Inc.
PNCFinancials0.08% - 267
Rollins Inc.
ROLIndustrials0.08% - 268
Tesla Inc
TSLAConsumer Discretionary0.08% - 269
Thermo Fisherscientific Inc.
TMOHealth Care0.08% - 270
United Therapeutics Corp
UTHRHealth Care0.08% - 271
Xcel Energy, Inc
XELUtilities0.08% - 272
Axa Sa
CS:PAUnknown0.08% - 273
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.08% - 274
3i Group Plc
III:LNFinancials0.08% - 275
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.08% - 276
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.08% - 277
Power Assets Holdings Ltd
6:HKUnknown0.08% - 278
Mizuho Financial Group Inc
8411:TKUnknown0.08% - 279
Bayer Ag Reg
BAYN:DBUnknown0.08% - 280
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.08% - 281
Societe Generale Sa
GLE:PAUnknown0.08% - 282
Ecolab, Inc.
ECLMaterials0.08% - 283
Fastenal Co.
FASTIndustrials0.08% - 284
Firstenergy Corp Sr Unsec
FEUtilities0.08% - 285
Arthur J Gallagher & Co.
AJGFinancials0.08% - 286
Nec Corp
6701:JPUnknown0.08% - 287
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.08% - 288
Mercadolibre Inc
MELIInformation Technology0.08% - 289
Hong Kong Exchanges + Clear
0388:HKFinancials0.08% - 290
Dr Horton Inc.
DHIConsumer Discretionary0.07% - 291
Obic Co Ltd
4684:JPUnknown0.07% - 292
First Solar Inc
FSLRInformation Technology0.07% - 293
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.07% - 294
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.07% - 295
Idexx Labs
IDXXHealth Care0.07% - 296
E.on Se Common Stock
EOAN:FFUtilities0.07% - 297
Marathon Petroleum Corp
MPCEnergy0.07% - 298
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.07% - 299
Sony Group Corp
6758:JPUnknown0.07% - 300
Sompo Holdings, Inc.
8630:JPUnknown0.07% - 301
Osaka Gas Co Ltd
9532:JPUnknown0.07% - 302
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.07% - 303
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.07% - 304
Lvmh Moët Hennessy Louis Vuitton Se
LVMH:PAUnknown0.07% - 305
Gen Digital Inc
GENInformation Technology0.07% - 306
Ptc Inc
PTCInformation Technology0.07% - 307
Paypay Holdings, Inc.
PYPLInformation Technology0.07% - 308
Phillips 66
PSXEnergy0.07% - 309
Teradyne Inc - Common
TERInformation Technology0.07% - 310
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.07% - 311
Glencore Plc
GLEN:SMMaterials0.07% - 312
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.07% - 313
Stellantis Nv Common
STLAM:ASUnknown0.07% - 314
Telstra Group Ltd.
TLS:AUUnknown0.07% - 315
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.07% - 316
Analog Devices, Inc.
ADIInformation Technology0.07% - 317
Cheniere Energy Inc.
LNGEnergy0.07% - 318
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 319
Dassault Systemes SE Shs New
DSY:PAUnknown0.06% - 320
American Water Works Co. Inc.
AWKUtilities0.06% - 321
Barrick Gold Corp
ABX:CAUnknown0.06% - 322
Boston Scientific Corp.
BSXHealth Care0.06% - 323
Celestica Inc
CLS:CAUnknown0.06% - 324
Centene
CNCHealth Care0.06% - 325
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.06% - 326
Hermes International
RMS:PAUnknown0.06% - 327
Schneider Electric Se
SCHN:PAUnknown0.06% - 328
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.06% - 329
Sage Group Plc/the
SGE:LNUnknown0.06% - 330
Seagate Technology Holdings Plc
STXInformation Technology0.06% - 331
TE Connectivity PLC Common Stock
TELIndustrials0.06% - 332
ASM International NV - Ordinary Shares
ASM:ASUnknown0.06% - 333
Disco Corp
6146:TKUnknown0.06% - 334
Ms&ad Insurance Group Holdin
8725:TKUnknown0.06% - 335
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.06% - 336
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.06% - 337
Dhl Group
DHL:SGUnknown0.06% - 338
Enel
ENEL:MIUnknown0.06% - 339
Investor Ab
INVE.B:STUnknown0.06% - 340
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.06% - 341
Dollar General Corp.
DGConsumer Discretionary0.06% - 342
Dominion Energy, Inc. 4.65%
DUtilities0.06% - 343
Ferguson Enterprises
FERGIndustrials0.06% - 344
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.06% - 345
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 346
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.06% - 347
Intel Corporation
INTCInformation Technology0.06% - 348
Lowes Cos., Inc.
LOWConsumer Discretionary0.06% - 349
Neurocrine Biosciences Inc
NBIXHealth Care0.06% - 350
Developed Markets Hoya Corp.
7741:TKConsumer Discretionary0.06% - 351
Nextera Energy Inc.
NEEUtilities0.06% - 352
Oracle Corp - Common
ORCLInformation Technology0.06% - 353
Neste Oyj
NESTE:FIUnknown0.06% - 354
Rockwell Automation Inc.
ROKIndustrials0.06% - 355
Truist Financial Corp.
TFCFinancials0.06% - 356
Uber Technologies Inc
UBERCommunication Services0.06% - 357
Valero Energy
VLOEnergy0.06% - 358
Imperial Brands PLC Shs
IMB:LNUnknown0.06% - 359
Medtronic Plc Ordinary Shares
MDTHealth Care0.06% - 360
Mitsui & Co Ltd
8031:JPIndustrials0.05% - 361
Old Dominion Freig
ODFLIndustrials0.05% - 362
Pg&E Corp.
PCGUtilities0.05% - 363
Paychex, Inc.
PAYXIndustrials0.05% - 364
Prudential Financial Inc
PRUFinancials0.05% - 365
Public Storage
PSAReal Estate0.05% - 366
Raymond James Financial Inc.
RJFFinancials0.05% - 367
Schwab Strategic T
SCHWFinancials0.05% - 368
Sun Communities Inc.
SUIReal Estate0.05% - 369
Suncor Energy Inc
SU:CAEnergy0.05% - 370
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.05% - 371
Ventas, Inc.
VTRReal Estate0.05% - 372
Warner Bros. Discovery, Inc
WBDCommunication Services0.05% - 373
Zoetis Inc, Class A
ZTSHealth Care0.05% - 374
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.05% - 375
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.05% - 376
Hong Kong & China Gas
OGRB:BEUnknown0.05% - 377
Standard Chartered PLC Shs
STAN:LNUnknown0.05% - 378
Garminltd.
GRMNConsumer Discretionary0.05% - 379
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.05% - 380
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.05% - 381
Lasertec Corp
6920:JPUnknown0.05% - 382
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.05% - 383
Scout24 Se
G24N:SGUnknown0.05% - 384
Givaudan-reg
GIVNN:SGUnknown0.05% - 385
Singapore Tech Engineering
S63:SIUnknown0.05% - 386
Sandvik Ab
SAND:STIndustrials0.05% - 387
Telia Co Ab
TELIA:STUnknown0.05% - 388
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.05% - 389
Deere & Co Sedol 2261203
DEIndustrials0.05% - 390
Descartes Systems Grp/the Common Stock
DSGXInformation Technology0.05% - 391
Eog Resources Inc
EOGEnergy0.05% - 392
Emcor Group Inc
EMEIndustrials0.05% - 393
Enbridge Inc.
ENB:CAEnergy0.05% - 394
Fedex Corp
FDXIndustrials0.05% - 395
Itochu Corp
8001:JPUnknown0.05% - 396
First Citizens BancShares Inc
FCNCAFinancials0.05% - 397
General Mills In
GISConsumer Staples0.05% - 398
Hitachi Ltd
6501:JPUnknown0.05% - 399
Fujikura Ltd
5803:TKUnknown0.05% - 400
Mitsubishi Corp
8058:JPUnknown0.05% - 401
Humana Inc.
HUMFinancials0.05% - 402
Kone Oyj B
KNEBV:FIUnknown0.05% - 403
Jabil, Inc.
JBLInformation Technology0.05% - 404
Mtr Corp
0066:HKUnknown0.05% - 405
National Grid Plc
NG/Unknown0.05% - 406
Agilent Technologies Inc
AInformation Technology0.05% - 407
Archer-Daniels-Midland Co.
ADMConsumer Staples0.05% - 408
Basf Se
BASFN:SGUnknown0.05% - 409
Bank Of New York Mellon Corp
BKFinancials0.05% - 410
Bridgestone Corp
5108:TKUnknown0.05% - 411
Brown & Brown Inc
BROFinancials0.05% - 412
Elisa Oyj
ELISA:FIUnknown0.05% - 413
Corteva Inc Ctva
CTVAMaterials0.05% - 414
Crh Plc
CRH:IEUnknown0.04% - 415
Altria Group Inc
MOConsumer Staples0.04% - 416
American International Gr
AIGFinancials0.04% - 417
Best Buy Co. Inc.
BBYConsumer Discretionary0.04% - 418
Blackrock Inc
BLKUnknown0.04% - 419
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.04% - 420
Booking Holdings, Inc.
BKNGConsumer Discretionary0.04% - 421
CDW Corporation
CDWInformation Technology0.04% - 422
Canadian Natural Resources Ltd
CNQ:CAEnergy0.04% - 423
Ciena Corp
CIENInformation Technology0.04% - 424
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.04% - 425
Cie Financiere Richemo A Reg
CFR:SMUnknown0.04% - 426
Curtiss-wright Corp
CWIndustrials0.04% - 427
Danaher Corporation
DHRHealth Care0.04% - 428
Dexcom Inc.
DXCMHealth Care0.04% - 429
Dover Corp.
DOVIndustrials0.04% - 430
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.04% - 431
Exelon
EXCUtilities0.04% - 432
Expeditors International Of Washington Inc
EXPDIndustrials0.04% - 433
Fifth Third Bancorp
FITBFinancials0.04% - 434
Nippon Steel Corp
5401:JPUnknown0.04% - 435
Franco-Nevada Corp
FNV:CAMaterials0.04% - 436
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.04% - 437
Hewlett Packard Enterprise Co
HPEInformation Technology0.04% - 438
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 439
Kellogg Co.
KConsumer Staples0.04% - 440
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 441
M&T Bank Corp
MTBFinancials0.04% - 442
Manulife Financialcorp.
MFC:CAFinancials0.04% - 443
Metlife Inc.
METFinancials0.04% - 444
Nvr Inc.
NVRConsumer Discretionary0.04% - 445
Netapp Inc
NTAPInformation Technology0.04% - 446
Tokyo Gas Co Ltd
9531:JPUnknown0.04% - 447
Tryg A/S
TRYG:COFinancials0.04% - 448
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.04% - 449
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.04% - 450
Otsuka Corp
4768:JPUnknown0.04% - 451
Hkt Trust & Hkt Ltd
6823:HKUnknown0.04% - 452
Pan Pacific International Ho
7532:TKUnknown0.04% - 453
Atlas Copco B
ATCO.B:STUnknown0.04% - 454
Deutsche Böerse Ag...
DB1:SGUnknown0.04% - 455
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.04% - 456
Getlink Ord Regroupt
GET:PAUnknown0.04% - 457
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.04% - 458
Infratil Ltd
IFT:AUFinancials0.04% - 459
Nucor Corp.
NUEMaterials0.04% - 460
Omnicom Group Inc.
OMCCommunication Services0.04% - 461
Ppl Corp
PPLUtilities0.04% - 462
Paccar Inc.
PCARIndustrials0.04% - 463
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.04% - 464
T Rowe Price Grp
TROWFinancials0.04% - 465
Prologis Inc
PLDReal Estate0.04% - 466
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 467
Qnity Electronics Inc
QUnknown0.04% - 468
Resmed Inc.
RMDHealth Care0.04% - 469
S&p Global Inc.
SPGIFinancials0.04% - 470
Safran Sa
SAF:PAUnknown0.04% - 471
Tractor Supply Co.
TSCOConsumer Discretionary0.04% - 472
Veeva Systems Inc
VEEVInformation Technology0.04% - 473
Volvo Ab
VOL.B:STConsumer Discretionary0.04% - 474
Waters Corp.
WATHealth Care0.04% - 475
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 476
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 477
Workday, Inc., Class A
WDAYInformation Technology0.04% - 478
Zoom Communications Inc
ZMInformation Technology0.04% - 479
Caixabank Sa
CABK:MAFinancials0.04% - 480
Indra Sistemas Sa
IDR:MAInformation Technology0.04% - 481
Experian Plc
EXPN:LNInformation Technology0.04% - 482
Next Plc Ordinary Shares
NXT:AUUnknown0.04% - 483
Publicis Group Sa
PUB:PAUnknown0.04% - 484
Rwe Ag
RWE:SGUnknown0.04% - 485
Aia Group Ltd
1299:HKFinancials0.04% - 486
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.03% - 487
Ryanair Holdings Plc
RYA:LNUnknown0.03% - 488
Swedbank Ab-a Shares
SWEDA:STUnknown0.03% - 489
Universal Music Group NV
UMG:ASUnknown0.03% - 490
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.03% - 491
Woodside Energy
WDS:AUUnknown0.03% - 492
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.03% - 493
Galp Energia Sgps Sa
GALP:PTUnknown0.03% - 494
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.03% - 495
Genmab A/s
GMAB:COHealth Care0.03% - 496
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.03% - 497
Adyen Nv
ADYEN:ASUnknown0.03% - 498
Xero Limited Ordinary Shares
XRO:NZUnknown0.03% - 499
Michelin (Cgde)
0OFM:PAUnknown0.03% - 500
CK Hutchison Holdings Limited
1:KYUnknown0.03% - 501
Kioxia Holdings Corporation
285A:JPUnknown0.03% - 502
Seven & I Holdings Co., Ltd
3382:TKUnknown0.03% - 503
Jxtg Holdings Inc
5020:JPUnknown0.03% - 504
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.03% - 505
Marubeni Corp
8002:JPUnknown0.03% - 506
Orix Corp
8591:JPUnknown0.03% - 507
Ana Holdings Inc
9202:JPUnknown0.03% - 508
Softbank Group Corp
9984:JPUnknown0.03% - 509
Credit Agricole Sa
ACA:PAUnknown0.03% - 510
Bae Systems Plc
BA:LNUnknown0.03% - 511
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.03% - 512
Brambles Ltd
BXB:AUUnknown0.03% - 513
Carrefour Sa
CA:PAUnknown0.03% - 514
Daimler Truck Holding AG
DTGG.E:MUUnknown0.03% - 515
Generali
G:MIUnknown0.03% - 516
Thales Sa
HO:PAUnknown0.03% - 517
Macquerie Group Ltd
MQG:AUUnknown0.03% - 518
Mtu Aero Engines Ag
MTX:SGUnknown0.03% - 519
Danske Bank A/S
DNKEYUnknown0.03% - 520
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 521
Deckers Outdoor Corp
DECKConsumer Discretionary0.03% - 522
Dell Technologies Inc
DELLInformation Technology0.03% - 523
Edison Intl
EIXUtilities0.03% - 524
Emerson Electric Co.
EMRIndustrials0.03% - 525
Fair Isaac Corproation
FICOInformation Technology0.03% - 526
Asics Corp
7936:JPUnknown0.03% - 527
Kao Corp
4452:JPUnknown0.03% - 528
Komatsu Ltd
6301:JPUnknown0.03% - 529
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.03% - 530
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 531
Suzuki Motor Corp
7269:JPUnknown0.03% - 532
Sumitomo Corp
8053:JPUnknown0.03% - 533
West Japan Railway Co. Com Stk
9021:JPUnknown0.03% - 534
Geberit Ag-reg
GEBN:SMUnknown0.03% - 535
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.03% - 536
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.03% - 537
Hp Inc.
HPQInformation Technology0.03% - 538
Hubbell Inc
HUBBIndustrials0.03% - 539
Imperial Oil Ltd
IMO:CAEnergy0.03% - 540
International Exchange, Inc.
ICEFinancials0.03% - 541
Kraft Heinz Co.
KHCConsumer Staples0.03% - 542
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 543
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 544
Lennox International Inc
LIIIndustrials0.03% - 545
National Investments Co Kscp
NINV:KWFinancials0.03% - 546
Nike Inc
NKEConsumer Discretionary0.03% - 547
Oneok Inc.
OKEEnergy0.03% - 548
Realty Income Corp.
OReal Estate0.03% - 549
Eurazeo
RFFinancials0.03% - 550
Schlumberger Nv.
SLBEnergy0.03% - 551
Sempra Common Stock
SREUtilities0.03% - 552
Snap-On Inc.
SNAIndustrials0.03% - 553
Starbucks Corp
SBUXConsumer Discretionary0.03% - 554
State Street Corp.
STTFinancials0.03% - 555
Stryker Corp 3.375 11/25
SYKHealth Care0.03% - 556
Sysco Corp.
SYYConsumer Staples0.03% - 557
Texas Pacific Land Trust
TPLReal Estate0.03% - 558
Twilio Inc. Class A
TWLOInformation Technology0.03% - 559
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 560
United Rentals Inc.
URIIndustrials0.03% - 561
Veralto Corp
VLTOIndustrials0.03% - 562
Arcelormittal
MT:LUMaterials0.03% - 563
Kbc Group Nv
KBC:BRFinancials0.03% - 564
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.03% - 565
Abn Amro Bank Nv
ABND:ASFinancials0.03% - 566
Diageo Plc
DGE:LNConsumer Staples0.03% - 567
Skandinaviska Enskilda Ban-a
SEB.A:STUnknown0.03% - 568
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.03% - 569
Aflac Inc.
AFLFinancials0.03% - 570
Air Products & Chemicals Inc.
APDMaterials0.03% - 571
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.03% - 572
Alliant Energy Finance Llc 144a
LNTUtilities0.03% - 573
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.03% - 574
Becton Dickinson And Co.
BDXHealth Care0.03% - 575
CH Robinson Worldwide
CHRWIndustrials0.03% - 576
Csx Corp.
CSXIndustrials0.03% - 577
Csl Ltd. - Adr
CSLIndustrials0.03% - 578
Charter Communications Inc., Class a
CHTRCommunication Services0.03% - 579
Citizens Financial Group Inc.
CFGFinancials0.03% - 580
Copart Inc
CPRTConsumer Discretionary0.03% - 581
Agnico Eagle Mines Ltd
AEM:CAMaterials0.02% - 582
American Tower Corporation
AMTReal Estate0.02% - 583
Avery Dennison Corp.
AVYMaterials0.02% - 584
Baker Hughes Co
BKREnergy0.02% - 585
Biogen Inc. Com
BIIBHealth Care0.02% - 586
Blackstone Group Inc. Class A
BXFinancials0.02% - 587
Boeing Co
BAIndustrials0.02% - 588
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 589
Straumann Holding Ag-reg
STMN:SMUnknown0.02% - 590
CBRE group
CBREReal Estate0.02% - 591
Cf Industries Holdings Inc.
CFMaterials0.02% - 592
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.02% - 593
Carnival Corporation Common Stock
CCLConsumer Discretionary0.02% - 594
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.02% - 595
Cenovus Energy, Inc.
CVE:CAEnergy0.02% - 596
Cincinnati Financial Corp.
CINFFinancials0.02% - 597
Coeur Mining Inc
CDEMaterials0.02% - 598
Constellation E..
CEGUtilities0.02% - 599
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.02% - 600
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.02% - 601
Norfolk Southern Corp.
NSCIndustrials0.02% - 602
Nutrien Ltd
NTR:CAMaterials0.02% - 603
Occidental Petroleum Corp.
OXYEnergy0.02% - 604
Ppg Industries Inc.
PPGMaterials0.02% - 605
Power Corp Of Canada - Common
POW:CAFinancials0.02% - 606
Public Service Enterprise Group Inc.
PEGUtilities0.02% - 607
Rogers Communications Inc-B
RCIB:CACommunication Services0.02% - 608
Epiroc AB Class A
EPIRA:STUnknown0.02% - 609
Simon Property Group Inc
SPGReal Estate0.02% - 610
Smith & Nephew Plc
SN:LNHealth Care0.02% - 611
Block Inc
SQInformation Technology0.02% - 612
Steel Dynamics, Inc.
STLDMaterials0.02% - 613
Sun Life Financial, Inc.
SLF:CAFinancials0.02% - 614
Synopsys
SNPSInformation Technology0.02% - 615
Synchrony Financial
SYFFinancials0.02% - 616
Targa Resources Corp Preferred
TRGPEnergy0.02% - 617
Tc Energy Corp
TRP:CAEnergy0.02% - 618
Telefonica Sa
TEF:MACommunication Services0.02% - 619
Vici Properties Inc
VICIReal Estate0.02% - 620
Vistra Energy Corp.
VSTUtilities0.02% - 621
Watsco Inc
WSOIndustrials0.02% - 622
Xylem,Inc.
XYLIndustrials0.02% - 623
Zscaler, Inc
ZSInformation Technology0.02% - 624
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.02% - 625
Sofina Sa
SOF:BRConsumer Staples0.02% - 626
Sunbelt Rentals Holdings Inc Common Stock
SUNB:LNUnknown0.02% - 627
Commerzbank Ag
CBK:MUUnknown0.02% - 628
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.02% - 629
Gea Group Ag
G1A:FFIndustrials0.02% - 630
Hannover Rueck Se
HNR1:FFUnknown0.02% - 631
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.02% - 632
Allegion Plc
ALLEIndustrials0.02% - 633
Amcor Plc Ordinary Shares
AMCRUnknown0.02% - 634
Anglo American Plc
AAL:LNUnknown0.02% - 635
Bank of Ireland Group Plc
BIRG:LNFinancials0.02% - 636
Bt Group - Class A Common Stock
BT.A:LNUnknown0.02% - 637
Everest Group Ltd Common Stock
EGFinancials0.02% - 638
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 639
Fabrinet
FNInformation Technology0.02% - 640
Haleon Plc
HLN:LNUnknown0.02% - 641
Johnson Controls Intl Plc
JCIIndustrials0.02% - 642
London Stock Exchange Group Plc
LSEG:LNFinancials0.02% - 643
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 644
Smurfit WestRock plc Common Shares
SWMaterials0.02% - 645
Sse Plc
SSE:LNUtilities0.02% - 646
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 647
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.02% - 648
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.02% - 649
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.02% - 650
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.02% - 651
Japan Tobacco Inc
2914:JPUnknown0.02% - 652
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.02% - 653
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.02% - 654
Sekisui House Ltd
1928:JPConsumer Discretionary0.02% - 655
Dsv A/s
DSV:COUnknown0.02% - 656
Pandora A/s
PNDORA:COUnknown0.02% - 657
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.02% - 658
Computershare Ltd. Shs
CPU:AUUnknown0.02% - 659
A. P. Moller Maersk A/S B
MAERSK.B:COUnknown0.02% - 660
Banco Bpm Spa
BAMI:MIFinancials0.02% - 661
Konka Group Co., Ltd.
16:SHUnknown0.02% - 662
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.02% - 663
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.02% - 664
Mitsubishi Chemical Group Co
4188:JPUnknown0.02% - 665
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.02% - 666
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.02% - 667
Tdk Corp
6762:JPUnknown0.02% - 668
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.02% - 669
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.02% - 670
Screen Holdings Co. Ltd
7735:TKUnknown0.02% - 671
Japan Exchange Group Inc - Common
8697:TKUnknown0.02% - 672
Kansai Electric Power Co Inc
9503:TKUnknown0.02% - 673
Toho Co Ltd/tokyo Common
9602:TKUnknown0.02% - 674
Adidas Ag
ADS:FFUnknown0.02% - 675
Aviva PLC
AV:LNUnknown0.02% - 676
BE Semiconductor Industries NV
BESI:ASUnknown0.02% - 677
Bper Banca Spa
BPE:MIUnknown0.02% - 678
Capgemini Se
CAP:PAUnknown0.02% - 679
Centrica Plc
CNA:LNUnknown0.02% - 680
Israel Discount Bank Ltd
DSCT:ILUnknown0.02% - 681
Bouygues Sa
EN:PAUnknown0.02% - 682
Enlight Renewable Energy Ltd
ENLT:ILUnknown0.02% - 683
Equinor Asa
EQNR:OSUnknown0.02% - 684
Exor Nv
EXO:ASUnknown0.02% - 685
Finecobank S.P.A.
FBK:MIUnknown0.02% - 686
Galderma Group Ag Registered Shares
GALD:SMUnknown0.02% - 687
Heineken
HEIA:ASUnknown0.02% - 688
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.02% - 689
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.02% - 690
Intertek Group Plc
ITRK:LNUnknown0.02% - 691
Jeronimo Martins
JMT:PTUnknown0.02% - 692
Kongsberg Gruppen
KOG:OSUnknown0.02% - 693
Lonza Group Ag, Reg.
LONN:SMUnknown0.02% - 694
Moncler Spa
MONC:MIUnknown0.02% - 695
Nn Group Nv
NN:ASUnknown0.02% - 696
Nova Ltd.
NVMI:ILUnknown0.02% - 697
Phoenix Finance Limited
PHOE:ILUnknown0.02% - 698
Pernod Ricard Sa
RI:PAUnknown0.02% - 699
Roche Holding Ag Ord Chf Npv
ROG:SMUnknown0.02% - 700
Singapore Exchange Ltd
S68:SNUnknown0.02% - 701
Banco De Sabadell Sa
SABE:MAUnknown0.02% - 702
J Sainsbury Plc Common
SBRY:LNUnknown0.02% - 703
Schindler Holding-part Cert
SCHP:SMUnknown0.02% - 704
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.02% - 705
Sika Ag Reg
SIKA:SMUnknown0.02% - 706
Sonova
SOON:SMUnknown0.02% - 707
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.02% - 708
Unipol Assicurazioni SpA
UNI:MIUnknown0.02% - 709
Verbund Ag
VER:ATUnknown0.02% - 710
Vonovia Se
VNA:SGUnknown0.02% - 711
Woolworths Group Ltd. Shs
WOW:AUUnknown0.02% - 712
Wartsila Oyj Abp
WRT1V:FIUnknown0.02% - 713
Alfa Laval Ab
ALFA:STIndustrials0.02% - 714
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.02% - 715
Dnb Bank Asa
DNB:OSUnknown0.02% - 716
Dte Energy Company
DTEUtilities0.02% - 717
Devon Energy Corporation
DVNEnergy0.02% - 718
Diamondback Energy, Inc.
FANGEnergy0.02% - 719
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 720
Dow Inc.
DOWMaterials0.02% - 721
EQT Corp.
EQTEnergy0.02% - 722
Ebay Inc.
EBAYConsumer Discretionary0.02% - 723
Entergy Corp.
ETRUtilities0.02% - 724
Eversource Energ
ESUtilities0.02% - 725
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.02% - 726
Jfe Holdings Inc
5411:JPUnknown0.02% - 727
Aeon Co Ltd
8267:JPUnknown0.02% - 728
Fortis Inc Ordinary Shares
FTS:CAUtilities0.02% - 729
Daifuku Co Ltd
6383:JPUnknown0.02% - 730
Denso Corp
6902:JPUnknown0.02% - 731
FRESENIUS SE & CO KGAA
FSNUYUnknown0.02% - 732
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.02% - 733
Ge Healthcare Technologies Inc
GEHCHealth Care0.02% - 734
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.02% - 735
Genuine Parts Company
GPCConsumer Discretionary0.02% - 736
Nippon Yusen Kk
9101:JPUnknown0.02% - 737
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.02% - 738
Global Payments Inc.
GPNInformation Technology0.02% - 739
Subaru Corp
7270:JPUnknown0.02% - 740
Graco, Inc.
GGGIndustrials0.02% - 741
Great‑West Lifeco Inc.
GWO:AQLFinancials0.02% - 742
Halliburton Co.
HALEnergy0.02% - 743
Heico Corp.
HEIIndustrials0.02% - 744
International Paper Co.
IPMaterials0.02% - 745
Iqvia Holdings Inc
IQVHealth Care0.02% - 746
Smiths Group Plc
SMIN:LNUnknown0.02% - 747
Renault Sa
RENA:PAConsumer Discretionary0.02% - 748
Kkr & Co. Inc. Class a
KKRFinancials0.02% - 749
Kenvue Inc
KVUEConsumer Staples0.02% - 750
Keycorp
KEYFinancials0.02% - 751
Kinder Morgan, Inc. Class P
KMIEnergy0.02% - 752
L3Harris Technologies Inc.
LHXIndustrials0.02% - 753
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 754
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 755
Magna International Inc
MGA:CAConsumer Discretionary0.02% - 756
Markel Group Inc
MKLFinancials0.02% - 757
Marriott International, Inc.
MARConsumer Discretionary0.02% - 758
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 759
Crown Castle International Corp.
CCIReal Estate0.01% - 760
Dl Co., Ltd.
DALIndustrials0.01% - 761
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.01% - 762
Digital Realty Trust Inc.
DLRReal Estate0.01% - 763
Industrivarden AB Shs -A -
INDU.A:STUnknown0.01% - 764
Dupont De Nemours Inc Npv
DDMaterials0.01% - 765
Emera Inc
EMA:CAUtilities0.01% - 766
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.01% - 767
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.01% - 768
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.01% - 769
Equity Residential (eqr)
EQRReal Estate0.01% - 770
Erie Indemnity Co
ERIEFinancials0.01% - 771
Essex Property
ESSReal Estate0.01% - 772
Evergy Inc.
EVRGUtilities0.01% - 773
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.01% - 774
Extra Space Storage Inc.
EXRReal Estate0.01% - 775
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.01% - 776
Asahi Kasei Corp
3407:JPUnknown0.01% - 777
Ajinomoto Co Inc
2802:JPUnknown0.01% - 778
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.01% - 779
Fedex Freight Holding Company Inc
FDXFUnknown0.01% - 780
Ibiden Co Ltd
4062:JPUnknown0.01% - 781
Fidelity National Information Srvcs Inc
FISInformation Technology0.01% - 782
Fidelity Nationa
FNFFinancials0.01% - 783
Ebara Corp
6361:TKUnknown0.01% - 784
Olympus Corp
7733:JPUnknown0.01% - 785
Capcom Co Ltd
9697:JPUnknown0.01% - 786
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.01% - 787
Kubota Corp
6326:JPUnknown0.01% - 788
First Quantum Minerals Ltd
FM:CAMaterials0.01% - 789
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.01% - 790
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.01% - 791
Sbi Holdings Inc/Japan
8473:TKUnknown0.01% - 792
Securitas Ab
SECU.B:STUnknown0.01% - 793
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.01% - 794
Fortive Corp.
FTVIndustrials0.01% - 795
Fox Corp. Class A
FOXACommunication Services0.01% - 796
Terumo Corp
4543:JPUnknown0.01% - 797
Fresenius Medical Care Ag Adr
FMSHealth Care0.01% - 798
Futu Holdings Ltd
FUTU:HKFinancials0.01% - 799
Gjensidige Forsikring Asa ADR
GJNSYUnknown0.01% - 800
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.01% - 801
Epiroc Ab Cl. B
EPIR.B:STUnknown0.01% - 802
Minebea Mitsumi Inc
6479:JPUnknown0.01% - 803
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.01% - 804
Skanska Ab B Shs
SKAB:LNUnknown0.01% - 805
Lifco Ab
LIFCO.B:STUnknown0.01% - 806
Skf Ab Class B
SKF.B:STUnknown0.01% - 807
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.01% - 808
Jb Hunt Transport Services Inc.
JBHTIndustrials0.01% - 809
I D E X Corporation
IEXIndustrials0.01% - 810
Ingersoll Rand Inc
IRIndustrials0.01% - 811
Interactive Brokers Group Inc
IBKRFinancials0.01% - 812
International Flavors & Fragrances Inc.
IFFMaterials0.01% - 813
Invitation Homes Inc. Reit
INVHReal Estate0.01% - 814
Omv Ag
OMV:ATEnergy0.01% - 815
Jacobs Engineering Group Inc.
JIndustrials0.01% - 816
Merck Kgaa
MRK:SGHealth Care0.01% - 817
Keysight Technologies Inc.
KEYSInformation Technology0.01% - 818
Kimco Realty Corp
KIMUnknown0.01% - 819
Lpl Holdings
LPLAFinancials0.01% - 820
Labcorp Holdings Inc
LHHealth Care0.01% - 821
Live Nation Entertainment Inc
LYVCommunication Services0.01% - 822
Lundin Gold, Inc.
LUG:CAMaterials0.01% - 823
Msci Inc. Class A
MSCIInformation Technology0.01% - 824
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.01% - 825
Martin Marietta Materials Inc.
MLMMaterials0.01% - 826
Masco Corp.
MASIndustrials0.01% - 827
Mastec Inc
MTZIndustrials0.01% - 828
Medline Inc
MDLNUnknown0.01% - 829
Metso Corp
METSO:FIUnknown0.01% - 830
Mettler-Toledo International Inc.
MTDHealth Care0.01% - 831
Microstrategy Inc
MSTRInformation Technology0.01% - 832
Microchip Technology Inc.
MCHPInformation Technology0.01% - 833
Mid-america Apartment
MAAReal Estate0.01% - 834
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.01% - 835
Nrg Energy
NRGUtilities0.01% - 836
Nasdaq Inc.
NDAQFinancials0.01% - 837
Fanuc Corp
6954:JPIndustrials0.01% - 838
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.01% - 839
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.01% - 840
Segro Plc
SGRO:LNUnknown0.01% - 841
Steris Plc Ordinary Shares
STE:IEHealth Care0.01% - 842
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.01% - 843
Aisin Corp.
7259:JPUnknown0.01% - 844
MillicomInternational
TIGO:LUCommunication Services0.01% - 845
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.01% - 846
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.01% - 847
Wolters Kluwer
WKL:ASCommunication Services0.01% - 848
Cochlear Ltd
COH:AUHealth Care0.01% - 849
Northern Star Resources Ltd. Shs
NST:AUUnknown0.01% - 850
Origin Energy Ltd
ORG:AUUnknown0.01% - 851
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.01% - 852
Rea Group Ltd
REA:AUCommunication Services0.01% - 853
Scentre
SCG:AUUnknown0.01% - 854
South32 Limited Ordinary Shares
S32:AUUnknown0.01% - 855
Stockland
SGP:AUUnknown0.01% - 856
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.01% - 857
Yara International ASA Shs
YAR:OSMaterials0.01% - 858
Euro Currency
Other0.01% - 859
State Of Colorado 4 12/15/2039
Other0.01% - 860
Australian Dollar
Other0.01% - 861
EUR Fwd Sale To USD 3/4/2026
Other0.01% - 862
Japanese Yen
Other0.01% - 863
Telecom Italia Spa
TIT:MIUnknown0.01% - 864
SITC International Holdings Co Ltd - Common
1308:HKUnknown0.01% - 865
Taisei Corp
1801:JPUnknown0.01% - 866
Obayashi Corp
1802:JPUnknown0.01% - 867
Kajima Corp
1812:JPUnknown0.01% - 868
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.01% - 869
WH Group Limited
288:KYUnknown0.01% - 870
Toray Industries Inc. Com Stk
3402:JPUnknown0.01% - 871
Resonac Holdings Corp
4004:TKUnknown0.01% - 872
LY Corp.
4689:JPUnknown0.01% - 873
Agc Inc
5201:JPUnknown0.01% - 874
Sumitomo Electric
5802:TKUnknown0.01% - 875
SMC Corporation
6273:JPUnknown0.01% - 876
Nitto Denko Corp
6988:JPUnknown0.01% - 877
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.01% - 878
Ihi Corp.
7013:TKUnknown0.01% - 879
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.01% - 880
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.01% - 881
Isuzu Motors Ltd
7202:JPUnknown0.01% - 882
Shimano Inc
7309:JPUnknown0.01% - 883
Toppan Printing Co Ltd
7911:JPUnknown0.01% - 884
Sanrio Co Ltd
8136:JPUnknown0.01% - 885
Chiba Bank (The) Ltd.
8331:JPUnknown0.01% - 886
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.01% - 887
Seibu Holdings Inc
9024:JPUnknown0.01% - 888
Accor
AC:PAUnknown0.01% - 889
Addtech Ab
ADDTB:STUnknown0.01% - 890
Aker Bp Asa
AKERBP:OSUnknown0.01% - 891
Akzo Nobel Nv
AKZA:ASUnknown0.01% - 892
Alstom Sa
ALSO:PAUnknown0.01% - 893
Amadeus Itgroup Sa
AMS:ARUnknown0.01% - 894
Asr Nederland Nv
ASRNL:ASUnknown0.01% - 895
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.01% - 896
Asa Ltd.
ASX:AUUnknown0.01% - 897
Avolta AG
AVOL:SMUnknown0.01% - 898
Ayvens Sa
AYV:PAUnknown0.01% - 899
Belimo Holding Ag
BEAN:SMUnknown0.01% - 900
Beiersdorf Ag
BEI:SGUnknown0.01% - 901
Bankinter
BKT:MAUnknown0.01% - 902
Banca Mediolanum S.p.a.
BMED:MIUnknown0.01% - 903
Keppel Ltd.
BN4:SNUnknown0.01% - 904
Bollore Sa
BOL:PAUnknown0.01% - 905
Bureau Veritas Sa
BVI:PAUnknown0.01% - 906
Buzzi
BZU:MIUnknown0.01% - 907
Singapore Airlines Ltd
C6L:SNUnknown0.01% - 908
Cnh Industrial Nv_None_0
CNH:ASUnknown0.01% - 909
Coles Group Ltd
COL:AUUnknown0.01% - 910
COLOPLAST CLASS B
COLOB:COUnknown0.01% - 911
Continental Ag
CON:SGUnknown0.01% - 912
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.01% - 913
Energias De Portugal Sa
EDP:PTUnknown0.01% - 914
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.01% - 915
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.01% - 916
Ericsson Lm B Shs
ERICB:STUnknown0.01% - 917
Essity Ab, Class A
ESSITY.A:STUnknown0.01% - 918
Wilmar International Ltd
F34:SNUnknown0.01% - 919
Ferrovial Se
FER:ASUnknown0.01% - 920
Eiffage Sa
FOUG:PAUnknown0.01% - 921
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.01% - 922
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.01% - 923
Henkel Ag Kgaa
HEN3:DBUnknown0.01% - 924
Hexagon Ab (Class B)
HEXA.B:STUnknown0.01% - 925
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.01% - 926
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.01% - 927
Ipsen Sa
IPN:PAUnknown0.01% - 928
Kingfisher Plc
KGF:LNUnknown0.01% - 929
Kingspan Group Plc
KRX:IEUnknown0.01% - 930
Kerry Group Plc-A
KYG.A:IEUnknown0.01% - 931
Klepierre Reit Sa
LI:PAUnknown0.01% - 932
LOTUS BAKERIES
LOTB:BRUnknown0.01% - 933
Legrand S.A.
LR:PAUnknown0.01% - 934
Ap Moller - Maersk A/s-a
MAERSK.A:COUnknown0.01% - 935
Mapfre Sa
MAPUnknown0.01% - 936
The Magnum Ice Cream Company N.V.
MICCT:ASUnknown0.01% - 937
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.01% - 938
Mowi Asa
MOWI:OSUnknown0.01% - 939
Medibank Private Ltd
MPLUnknown0.01% - 940
Metro Inc/Cn
MRU:CAUnknown0.01% - 941
News Corp A
NWSACommunication Services0.01% - 942
Nisource Inc.
NIUtilities0.01% - 943
Nordson Corp
NDSNIndustrials0.01% - 944
Nidec Corp
6594:JPIndustrials0.01% - 945
Northern Trust Corp.
NTRSFinancials0.01% - 946
T&D Holdings, Inc.
8795:JPFinancials0.01% - 947
On Semiconductor Corp
ONInformation Technology0.01% - 948
Otis Worldwide
OTISIndustrials0.01% - 949
Packaging Corp. Of America
PKGMaterials0.01% - 950
The Swatch Group Ag
UHR:SMUnknown0.01% - 951
Pinnacle Financial Partners Inc
PNFPUnknown0.01% - 952
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.01% - 953
Principalfinancialgroupinc.
PFGFinancials0.01% - 954
Prysmian Spa
PRYMYUnknown0.01% - 955
Quanta
PWRIndustrials0.01% - 956
Rb Global, Inc
RBA:CAFinancials0.01% - 957
Regency Centers Corp.
REGReal Estate0.01% - 958
Reliance Steel & Aluminum Co.
RSEnergy0.01% - 959
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.01% - 960
Robinhood Markets Inc - A
HOODFinancials0.01% - 961
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.01% - 962
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.01% - 963
Shopify Inc.
SHOP:CAInformation Technology0.01% - 964
Sofi Technologies Inc
SOFIFinancials0.01% - 965
Super Micro Computer, Inc.
SMCIInformation Technology0.01% - 966
Tfi International, Inc.
TFII:CAIndustrials0.01% - 967
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.01% - 968
Textron Inc.
TXTIndustrials0.01% - 969
Thomson Reuters Corp.
TRI:CAInformation Technology0.01% - 970
Toromont Industries Ltd
TIH:CAIndustrials0.01% - 971
Tourmaline Oil Corp
TOU:CAEnergy0.01% - 972
Transdigm Group Inc.
TDGIndustrials0.01% - 973
United Airlines Holdings Inc.
UALIndustrials0.01% - 974
Verisk Analytics Inc.
VRSKInformation Technology0.01% - 975
Vestas Wind Systems A/S
VWS:COUnknown0.01% - 976
Vulcan Materials Co.
VMCMaterials0.01% - 977
W.P Carey Inc.
WPCReal Estate0.01% - 978
Wsp Global Inc
WSP:CAIndustrials0.01% - 979
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.01% - 980
George Weston Ltd
WN:CAConsumer Staples0.01% - 981
Weyerhaeuser Co.
WYMaterials0.01% - 982
Wheaton Precious Metals Corp
WPM:CAMaterials0.01% - 983
Whitecap Resources Inc
WCP:CAEnergy0.01% - 984
Zimmer Biomet Holdings
ZBHHealth Care0.01% - 985
Sandoz Group Ag
SDZ:SMHealth Care0.01% - 986
Julius Baer Group Ltd
BAER:FFFinancials0.01% - 987
Whittier Un High Sch Dist 09a
Other0.01% - 988
Ucb Sa
UCB:BRHealth Care0.01% - 989
Evonik Industries Ag
EVK:FFMaterials0.01% - 990
Siemens Healthineers Ag
SHL:DBHealth Care0.01% - 991
Symrise Ag
SY1:DBMaterials0.01% - 992
Zalando
ZALG:SGUnknown0.01% - 993
Acciona Sa
ANA:MAUnknown0.01% - 994
Endesa Sa
0N9G:MAUtilities0.01% - 995
Acs Actividades Cons Y Serv
ACS:MAIndustrials0.01% - 996
Kering
KER:PLConsumer Discretionary0.01% - 997
Aegon Ltd
AGN:ASUnknown0.01% - 998
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.01% - 999
Bunzl Plc
BNZL:LNIndustrials0.01% - 1000
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.01% - 1001
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.01% - 1002
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.01% - 1003
Fresnillo Plc
FRES:LNUnknown0.01% - 1004
Informa Plc
INF:LNUnknown0.01% - 1005
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.01% - 1006
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.01% - 1007
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.01% - 1008
Rentokil Initial
RTO:LNUnknown0.01% - 1009
Novonesis (Novozymes) B
NSIS.B:COUnknown0.01% - 1010
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.01% - 1011
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.01% - 1012
Pro Medicus Ltd
PME:AUUnknown0.01% - 1013
Porsche Automobil Hldg Prf
POR3:SGUnknown0.01% - 1014
Poste Italiane Spa
PST:MIUnknown0.01% - 1015
Rational Ag
RAA:SGUnknown0.01% - 1016
Red Electrica Corporacion SA
RED:MAUnknown0.01% - 1017
Rexel Sa
RXL:PAUnknown0.01% - 1018
Sgs Sa-Reg
SGSN:SMUnknown0.01% - 1019
Swiss Life Holding Ag-Reg
SLHN:SMUnknown0.01% - 1020
Spotify Technology Sa
SPOT:MBUnknown0.01% - 1021
Stora Enso
STERV:FIUnknown0.01% - 1022
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown0.01% - 1023
Syensqo Sa
SYENS:BRUnknown0.01% - 1024
Tenaris Sa
TEN:LUUnknown0.01% - 1025
Talanx Ag Common Stock Eur
TLX:SGUnknown0.01% - 1026
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.01% - 1027
Unibail Rodamco Westfield
URW:AUUnknown0.01% - 1028
Wise Plc Class A
WISE:LNUnknown0.01% - 1029
Yangzijiang Shipbuilding
YAZG:SHUnknown0.01% - 1030
Jardine Matheson
JM:STConsumer Discretionary0.01% - 1031
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.01% - 1032
Fortum Oyj
FOT:FIUtilities0.01% - 1033
Upm-kymmene Oyj
UPM:FIMaterials0.01% - 1034
The Link Real Estate Investment
0823:HKUnknown0.01% - 1035
Swire Pacific Ltd. Class A
0019:HKUnknown0.01% - 1036
Goodman Group
GMG:AUUnknown0.01% - 1037
Santos Ltd
STO:AUUnknown0.01% - 1038
Suncorp Group Ltd
SUN:AUUnknown0.01% - 1039
Snam Spa
SRG:MIUnknown0.01% - 1040
Leonardo Spa
LDO:MIUnknown0.01% - 1041
Lyondellbasell Indu Cl A
LYB:ASUnknown0.01% - 1042
Siemens Energy Ag
ENR1N:MUUnknown0.01% - 1043
Arc Resources Ltd Common Stock
ARX:CAEnergy0.01% - 1044
Airbnb Inc
ABNBConsumer Discretionary0.01% - 1045
Cellnex Telecom Sa
CLNX:MAUnknown0.01% - 1046
Altagas Ltd
ALA:CAUtilities0.01% - 1047
Ametek Inc
AMEInformation Technology0.01% - 1048
Annaly Capital Management Inc.
NLYFinancials0.01% - 1049
Alcon, Inc.
ALCC:SMUnknown0.01% - 1050
Atmos Energy Corp
ATOUtilities0.01% - 1051
Avalonbay Communities Inc.
AVBReal Estate0.01% - 1052
Bce Inc
BCE:CACommunication Services0.01% - 1053
Ball Corp
BALLMaterials0.01% - 1054
Orion Oyj
ORNBV:FIUnknown0.01% - 1055
Carlsberg As B
CARL.B:COUnknown0.01% - 1056
Burlington Stores Inc
BURLConsumer Discretionary0.01% - 1057
Ccl Industries Inc
CCL.B:CAMaterials0.01% - 1058
Kesko Oyj-a Shs
KESKOA:HIUnknown0.01% - 1059
Cameco Corporation
CCJMaterials0.01% - 1060
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.01% - 1061
Carvana Co
CVNAConsumer Discretionary0.01% - 1062
Centerpoint Energy Inc.
CNPUtilities0.01% - 1063
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.01% - 1064
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.01% - 1065
Evolution AB
EVOG:STUnknown0.01% - 1066
Cooper Cos Inc/The
COOHealth Care0.01% - 1067
Corebridge Financial Inc
CRBGFinancials0.01% - 1068
Corpay Inc
CPAYInformation Technology0.01% - 1069
Constellation Software Inc/Canada
CSU:CAInformation Technology0.00% - 1070
Apa Group
APA:AUUnknown0.00% - 1071
Italgas Spa
IG:MIUnknown0.00% - 1072
Alamos Gold, Inc., Class A
AGI:CAMaterials0.00% - 1073
Antero Midstream Corp
AMEnergy0.00% - 1074
Ares Management Corp A
ARESFinancials0.00% - 1075
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.00% - 1076
Atlassian Corp-Cl A
TEAMInformation Technology0.00% - 1077
Axon Enterprise Inc
AXONInformation Technology0.00% - 1078
Biomerieux
BIOX:PAUnknown0.00% - 1079
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.00% - 1080
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.00% - 1081
Cae Inc
CAE:CAIndustrials0.00% - 1082
Canadian Utilities Ltd A
CU:CAUtilities0.00% - 1083
Carlyle Group Inc.
CGFinancials0.00% - 1084
Clorox Co.
CLXConsumer Staples0.00% - 1085
Coherent, Inc
COHRInformation Technology0.00% - 1086
Coinbase Global, Inc.
COINFinancials0.00% - 1087
Capitaland Ascendas Reit
A17U:SIUnknown0.00% - 1088
Opc Energy Ltd
OPCE:ILUnknown0.00% - 1089
Orkla Asa
ORK:OSUnknown0.00% - 1090
Pearson Plc
PSON:LNUnknown0.00% - 1091
Recharge Metals Limited
REC:AUUnknown0.00% - 1092
Rockwool A/S B Shs
ROCKB:COUnknown0.00% - 1093
Sagax Ab, Class B
SAGAB:STUnknown0.00% - 1094
Standard Life Plc
SDLF:LNUnknown0.00% - 1095
Schroders Plc
SDR:LNUnknown0.00% - 1096
Sgh Ltd
SGH:AUUnknown0.00% - 1097
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.00% - 1098
Spirax Group Plc.
SPX:LNUnknown0.00% - 1099
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.00% - 1100
Smurfit Westrock Plc
SWR:IEUnknown0.00% - 1101
Transurban Group
TCL:AUUnknown0.00% - 1102
Tele2 Ab Cl B
TEL2.B:STUnknown0.00% - 1103
Lottery Corp Ltd/The
TLC:AUUnknown0.00% - 1104
Financiere De Tubize Sa
TUB:BRUnknown0.00% - 1105
Sembcorp Industries Ltd
U96:SNUnknown0.00% - 1106
United Utilities Group Plc
UU:LNUnknown0.00% - 1107
Var Energi Asa
VAR:OSUnknown0.00% - 1108
VERISURE PLC
VSURE:LNUnknown0.00% - 1109
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.00% - 1110
Trelleborg Ab B Shs
TREL.B:STIndustrials0.00% - 1111
Severn Trent Plc
SVT:LNUnknown0.00% - 1112
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.00% - 1113
Banque Cantonale Vaudoise
BCVN:FFUnknown0.00% - 1114
Swiss Prime Site Ag
SPSN:SMUnknown0.00% - 1115
Kikkoman Corp
2801:JPUnknown0.00% - 1116
Icl Group Ltd
ICLUnknown0.00% - 1117
Euronext Nv
ENX:ASUnknown0.00% - 1118
Qiagen N.V.
QIA:ASUnknown0.00% - 1119
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.00% - 1120
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.00% - 1121
Vicinity Centres
VCX:AUUnknown0.00% - 1122
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.00% - 1123
Salmar Asa
JEP:BEConsumer Staples0.00% - 1124
Freddie Mac Pool Si2080 2.00% 10/1/2050
Other0.00% - 1125
Sasol Financing Usa, Llc 8.75% 5/3/2029
Other0.00% - 1126
Singapore Dollar
Other0.00% - 1127
Export-Import Bank Of China/The 3.86 2029-05-20
Other0.00% - 1128
Hong Kong Dollar
Other0.00% - 1129
Msci Emgmkt Mar26
Other0.00% - 1130
Purchased Dkk / Sold USD
Other0.00% - 1131
Thailand (Kingdom Of) 3.15% 6/17/2050
Other0.00% - 1132
Canadian Dollar
Other0.00% - 1133
Crude Oil Opt Ipe Apr26P 59.75
Other0.00% - 1134
Contra Hologic Incorpo Common Stock
Other0.00% - 1135
Galaxy Entertainment Group Ltd
0027:HKUnknown0.00% - 1136
Sino Land Co
0083:HKUnknown0.00% - 1137
Ck Infrastructure Holdings L
1038:HKUnknown0.00% - 1138
Csg Holding Ltd B
12:SHUnknown0.00% - 1139
Shimizu Corp_None_0
1803:JPUnknown0.00% - 1140
Akatsuki Eazima Co., Ltd.
1997:JPUnknown0.00% - 1141
Suntory Beverage & Food Ltd
2587:TKUnknown0.00% - 1142
Hulic Co Ltd
3003:JPUnknown0.00% - 1143
Nippon Sanso Holdings Corp
4091:JPUnknown0.00% - 1144
Rakuten Inc .
4755:TKUnknown0.00% - 1145
Shiseido Co Ltd
4911:JPUnknown0.00% - 1146
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.00% - 1147
Fuji Electric Co Ltd
6504:JPUnknown0.00% - 1148
Makita Corp
6586:JPUnknown0.00% - 1149
Nitori Holdings Co Ltd
9843:JPUnknown0.00% - 1150
Airtel Africa Plc
AAF:LNUnknown0.00% - 1151
Acs Actividades De Construccion Y Servicios Sa
ACS.D:MAUnknown0.00% - 1152
Amundi Sa
AMUN:PAUnknown0.00% - 1153
Azrieli Group Ltd
AZRG:ILUnknown0.00% - 1154
Fastighets Ab Balder Share Ak B
BALDB:STUnknown0.00% - 1155
Barry Callebaut Ag_None_0
BARN:SMUnknown0.00% - 1156
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.00% - 1157
Brookfield Renewable Corp
BEPC:CAUnknown0.00% - 1158
Bkw Ag
BKWB:FFUnknown0.00% - 1159
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.00% - 1160
Carsales.com Ltd
CAR:AUUnknown0.00% - 1161
Davide Campari Milano Nv
CPR:ASUnknown0.00% - 1162
Csg Nv
CSG:ASUnknown0.00% - 1163
Constellation Software Inc
CSU:CAUnknown0.00% - 1164
Covivio
CVO:PAUnknown0.00% - 1165
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.00% - 1166
Edp Renovaveis Sa
EDPR:MAUnknown0.00% - 1167
Elia System Operator Sa/nv
ELI:BRUnknown0.00% - 1168
Eurofins Scientific
ERF:PAUnknown0.00% - 1169
Elbit Systems Ltd.
ESLT:ILUnknown0.00% - 1170
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.00% - 1171
Gecina Sa
GFC:PAUnknown0.00% - 1172
HENSOLDT AG COMMON STOCK EUR
HAG:SGUnknown0.00% - 1173
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.00% - 1174
Hochtief
HOT:SGUnknown0.00% - 1175
INPOST SA
INPST:PLUnknown0.00% - 1176
Leg Immobilien Se
LEGN:SGUnknown0.00% - 1177
Lundbergs Ab-B Shs
LUNDB:STUnknown0.00% - 1178
Lynas Corp Ltd
LYC:AUUnknown0.00% - 1179
M&G Plc
MNG:LNUnknown0.00% - 1180
Costar Group Inc.
CSGPReal Estate0.00% - 1181
Demant A/S
DEMANT:COUnknown0.00% - 1182
Datadog Inc. Class A
DDOGInformation Technology0.00% - 1183
Domino's Pizza Inc
DPZConsumer Discretionary0.00% - 1184
Doordash Inc - A
DASHConsumer Discretionary0.00% - 1185
Element Fleet Management Corp
EFN:CAIndustrials0.00% - 1186
Equifax Inc.
EFXInformation Technology0.00% - 1187
Equinox Gold Corp
EQX:CAMaterials0.00% - 1188
Nippon Building Fund Inc.
8951:JPUnknown0.00% - 1189
Eisai Co Ltd
4523:JPUnknown0.00% - 1190
Kyowa Kirin Co Ltd
4151:JPUnknown0.00% - 1191
Firstservice Corp.
FSV:CAIndustrials0.00% - 1192
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.00% - 1193
Fox Corp
FOXCommunication Services0.00% - 1194
Indutrade Ab
INDT:STUnknown0.00% - 1195
Gaming And Leisure Properties Inc
GLPIReal Estate0.00% - 1196
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.00% - 1197
Nexon Co Ltd
3659:JPUnknown0.00% - 1198
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.00% - 1199
Unicharm Corp
8113:JPUnknown0.00% - 1200
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.00% - 1201
Orsted A/S
ORSTED:COUnknown0.00% - 1202
Heico Corp. Cl. A
HEI.AIndustrials0.00% - 1203
Igm Financial Inc - Common
IGM:CAFinancials0.00% - 1204
Illumina, Inc.
ILMNHealth Care0.00% - 1205
Insulet Corp
PODDHealth Care0.00% - 1206
Iron Mtn Inc New Com Npv
IRMIndustrials0.00% - 1207
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.00% - 1208
Las Vegas Sands Corp.
LVSConsumer Discretionary0.00% - 1209
Lundin Mining Corp
LUN:CAMaterials0.00% - 1210
Lunr Royalties Corp Common Stock Cad
LUNR:CAUnknown0.00% - 1211
Investment Ab Latour
LATO.B:STUnknown0.00% - 1212
Mongodb, Inc.
MDBInformation Technology0.00% - 1213
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.00% - 1214
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.00% - 1215
Natera Inc
NTRAHealth Care0.00% - 1216
Pilbara Minerals Ltd
PLS:AUUnknown0.00% - 1217
Okta Inc.
OKTAInformation Technology0.00% - 1218
Pan American Silver Corp.
PAAS:CAMaterials0.00% - 1219
Pure Storage Inc. Class A
PSTGInformation Technology0.00% - 1220
Rpm International Inc
RPMMaterials0.00% - 1221
Rivian Automotive
RIVNConsumer Discretionary0.00% - 1222
Roblox Corp., Class A
RBLXCommunication Services0.00% - 1223
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.00% - 1224
Samsara Inc, Class A
IOTInformation Technology0.00% - 1225
Snowflake Inc
SNOWInformation Technology0.00% - 1226
Stantec Inc
STN:CAIndustrials0.00% - 1227
Tmx Group Ltd.
X:CAFinancials0.00% - 1228
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.00% - 1229
Tapestry Inc.
TPRConsumer Discretionary0.00% - 1230
Toast, Inc.
TOSTInformation Technology0.00% - 1231
Tradeweb Markets Inc
TWFinancials0.00% - 1232
Transunion - Common
TRUInformation Technology0.00% - 1233
Trimble Inc.
TRMBInformation Technology0.00% - 1234
Vertiv Holding Corp
VRTIndustrials0.00% - 1235
Nibe Industrier Ab-B Shs
NIBE.B:STUnknown0.00% - 1236
Octave Intelligence Plc Sdr Sdr
OCTVSDB:STUnknown0.00% - 1237
Saab Ab B
SAAB.B:STIndustrials0.00% - 1238
Cvc Capital Partners Plc Common Stock
CVC:LNFinancials0.00% - 1239
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.00% - 1240
Delivery Hero Se
DHER:FFUnknown0.00% - 1241
Knorr-bremse Ag
KBX:FFUnknown0.00% - 1242
Sartorius Ag Pref
SATG.P:BEUnknown0.00% - 1243
Abivax SA
ABVX:PAUnknown0.00% - 1244
Antofagasta Plc
ANTO:LNMaterials0.00% - 1245
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.00% - 1246
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.00% - 1247
Intercontinental Hotels Group Plc
IHG:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 2.440% | ||
| 2 | Microsoft Corp | MSFT | 2.390% | ||
| 3 | Nvidia Corp. | NVDA | 2.130% | ||
| 4 | Meta Platforms, Inc. | META | 1.880% | ||
| 5 | Broadcom Inc | AVGO | 1.700% | ||
| 6 | Eli Lilly & Co. | LLY | 1.440% | ||
| 7 | Johnson & Johnson - Common | JNJ | 1.370% | ||
| 8 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.290% | ||
| 9 | Visa Inc Class A | V | 1.180% | ||
| 10 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 1.180% | ||
| 11 | Alphabet Inc. C | GOOG | 1.060% | ||
| 12 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.010% | ||
| 13 | Applied Materials, Inc. | AMAT | 0.880% | ||
| 14 | Novartis Ag – Class N | NOVN:SM | 0.830% | ||
| 15 | Procter & Gamble Company | PG | 0.800% | ||
| 16 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.770% | ||
| 17 | Walmart, Inc. | WMT | 0.740% | ||
| 18 | Merck & Company Inc | MRK | 0.740% | ||
| 19 | Coca Cola Co. | KO | 0.730% | ||
| 20 | Exxon Mobil Corp. | XOM | 0.710% | ||
| 21 | Lam Research Corp | LRCX | 0.690% | ||
| 22 | Costco Wholesale Corp. | COST | 0.620% | ||
| 23 | Pepsico Inc. | PEP | 0.610% | ||
| 24 | Jpmorgan Chase | JPM | 0.600% | ||
| 25 | Mastercard Inc | MA | 0.590% | ||
| 26 | Amphenol Corp. Class A | APH | 0.560% | ||
| 27 | Caterpillar, Inc. | CAT | 0.540% | ||
| 28 | Duke Energy Corp | DUK | 0.540% | ||
| 29 | Netflix, Inc. | NFLX | 0.530% | ||
| 30 | Tjx Cos Inc | TJX | 0.520% | ||
| 31 | Amazon.Com Inc | AMZN | 0.520% | ||
| 32 | Southern Co. | SO | 0.510% | ||
| 33 | Verizon Communic | VZ | 0.490% | ||
| 34 | Cencora Inc | COR | 0.490% | ||
| 35 | AT&T Inc. | T | 0.480% | ||
| 36 | Roper Technologies Inc. | ROP | 0.480% | ||
| 37 | Progressive Corporation | PGR | 0.460% | ||
| 38 | Nestle Sa Reg | NSRGY:SM | 0.450% | ||
| 39 | Kla Corp | KLAC | 0.450% | ||
| 40 | Gilead Sciences | GILD | 0.440% | ||
| 41 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.440% | ||
| 42 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.440% | ||
| 43 | General Electric Co. | GE | 0.430% | ||
| 44 | Motorola Solutions, Inc | MSI | 0.420% | ||
| 45 | Palantir Technologies Inc | PLTR | 0.420% | ||
| 46 | AstraZeneca PLC | AZN:LN | 0.420% | ||
| 47 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.410% | ||
| 48 | Bank Of America Corp | BAC.K | 0.380% | ||
| 49 | International Business Machines Corp. | IBM | 0.370% | ||
| 50 | Mcdonald'S Corp | MCD | 0.370% | ||
| 51 | Texas Instrument Inc | TXN | 0.370% | ||
| 52 | Saputo Inc | SAP:CA | 0.360% | ||
| 53 | The Travelers Cos, Inc. | TRV | 0.360% | ||
| 54 | Waste Mgmt | WM | 0.360% | ||
| 55 | Kddi Corp | 9433:JP | 0.360% | ||
| 56 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.350% | ||
| 57 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.350% | ||
| 58 | Cme Group, Cl A | CME | 0.340% | ||
| 59 | Zurich Insurance Group Ag | ZURN:SM | 0.330% | ||
| 60 | Consolidated Edison Inc | ED | 0.330% | ||
| 61 | Lockheed Martin Corp | LMT | 0.330% | ||
| 62 | Monster Beverage Corp. | MNST | 0.330% | ||
| 63 | Republic Services Inc. Class A | RSG | 0.330% | ||
| 64 | Unitedhealth Group, Inc. | UNH | 0.330% | ||
| 65 | Linde Plc Ordinary Shares | LIN | 0.330% | ||
| 66 | Welltower, Inc. | WELL | 0.320% | ||
| 67 | Shell Plc | SHEL | 0.310% | ||
| 68 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.310% | ||
| 69 | SoftBank Group Corp. (ADR) | SFTBY | 0.300% | ||
| 70 | Hsbc Securities Inc | HSBA:LN | 0.300% | ||
| 71 | Bhp Group Ltd | BHP:AU | 0.300% | ||
| 72 | Chevron Corp | CVX | 0.300% | ||
| 73 | Abbott Laboratories | ABT | 0.280% | ||
| 74 | Abbvie Inc. | ABBV | 0.280% | ||
| 75 | Arista Networks Inc | ANET | 0.280% | ||
| 76 | Northrop Grumman Corp. | NOC | 0.280% | ||
| 77 | Orange SA | ORAN | 0.280% | ||
| 78 | Deutsche Telekom | DTEG.N:SG | 0.270% | ||
| 79 | Kroger Co. | KR | 0.270% | ||
| 80 | Colgate-Palmolive Co | CL | 0.270% | ||
| 81 | Elevance Health Inc | ELV | 0.260% | ||
| 82 | Keyence Corp | 6861:JP | 0.260% | ||
| 83 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.260% | ||
| 84 | Wells Fargo & Co. | WFC | 0.260% | ||
| 85 | Union Pacific Corp | UNP | 0.250% | ||
| 86 | Mondelez International Inc Com A Npv | MDLZ | 0.250% | ||
| 87 | Citigroup Inc. | C | 0.250% | ||
| 88 | American Express Co. | AXP | 0.240% | ||
| 89 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.240% | ||
| 90 | Ntt Inc | 9432:JP | 0.240% | ||
| 91 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.230% | ||
| 92 | Kyocera Corp | 6971:JP | 0.230% | ||
| 93 | Fortinet Inc. | FTNT | 0.230% | ||
| 94 | Intact Financial Corp | IFC:CA | 0.230% | ||
| 95 | Qualcomm Inc. | QCOM | 0.230% | ||
| 96 | Royal Bank Of Canada | RY:CA | 0.230% | ||
| 97 | Teledyne Technologies Inc | TDY | 0.230% | ||
| 98 | TotalEnergies SE SPONSORED ADS | TTE | 0.230% | ||
| 99 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.230% | ||
| 100 | Adobe Systems | ADBE | 0.230% | ||
| 101 | Accenture PLC Cl A | ACN:IE | 0.230% | ||
| 102 | Cboe Global Market | CBOE | 0.220% | ||
| 103 | O'Eilly Automotive, Inc. | ORLY | 0.220% | ||
| 104 | Palo Alto Networks Inc. | PANW | 0.220% | ||
| 105 | Wec Energy Group Inc. | WEC | 0.220% | ||
| 106 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.220% | ||
| 107 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.220% | ||
| 108 | Argenx Se | ARGX:AS | 0.220% | ||
| 109 | Dbs Group Holdings Ltd | D05:SN | 0.210% | ||
| 110 | Toyota Motor Corp | 7203:TK | 0.210% | ||
| 111 | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | SNY:PA | 0.210% | ||
| 112 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.210% | ||
| 113 | Aon Public Limited Company Cl. A | AON | 0.210% | ||
| 114 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.210% | ||
| 115 | Autozone Inc Snr S* Ice | AZO | 0.210% | ||
| 116 | Applovin Corp Cl A | APP | 0.200% | ||
| 117 | Church & Dwight Co. Inc. | CHD | 0.200% | ||
| 118 | The Toronto-Dominion Bank | RD:CA | 0.200% | ||
| 119 | Yum! Brands, Inc. | YUM | 0.200% | ||
| 120 | GSK plc | GSK:LN | 0.200% | ||
| 121 | F5 Networks Inc. | FFIV | 0.200% | ||
| 122 | General Dynamics Corp. | GD | 0.190% | ||
| 123 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.190% | ||
| 124 | Eaton Corp Plc | ETN | 0.190% | ||
| 125 | Bristol-Myers Squibb Co. | BMY | 0.190% | ||
| 126 | Cvs Health Corp. | CVS | 0.180% | ||
| 127 | Cardinal Health Inc. | CAH | 0.180% | ||
| 128 | Salesforce Inc Crm Us Equity | CRM | 0.180% | ||
| 129 | Aena Sme Sa | AENA:MA | 0.180% | ||
| 130 | Advantest Corp | 6857:JP | 0.180% | ||
| 131 | Canon Inc | 7751:JP | 0.180% | ||
| 132 | Intuit, Inc. | INTU | 0.180% | ||
| 133 | Airbus Se | AIR:AS | 0.180% | ||
| 134 | BNP PARIBAS | BNPP:PA | 0.170% | ||
| 135 | Electronic Arts, Inc. | EA | 0.170% | ||
| 136 | INTUITIVE SURG | ISRG | 0.170% | ||
| 137 | Williams Cos. Inc. | WMB | 0.170% | ||
| 138 | Arch Capital Group Ltd 5.450% | ACGL | 0.170% | ||
| 139 | Compass Group Plc | CPG:LN | 0.170% | ||
| 140 | Halma Plc | HLMA:LN | 0.170% | ||
| 141 | Cigna Corp. | CI | 0.170% | ||
| 142 | Amgen Inc. | AMGN | 0.160% | ||
| 143 | Automatic Data Processing, Inc. | ADP | 0.160% | ||
| 144 | Comcast Corp-class A Cmcsa | CMCSA | 0.160% | ||
| 145 | Parker-Hannifin Corp. | PH | 0.160% | ||
| 146 | Verisign Inc. | VRSN | 0.160% | ||
| 147 | Singapore Telecommunications | Z74:SI | 0.160% | ||
| 148 | Unicredit Spa | UCG:MI | 0.160% | ||
| 149 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.160% | ||
| 150 | East Japan Railway Co. Com Stk | 9020:JP | 0.160% | ||
| 151 | Swisscom Ag | SCMN:SM | 0.160% | ||
| 152 | General Motors Co | GM | 0.150% | ||
| 153 | Incyte Corp. | INCY | 0.150% | ||
| 154 | Raytheon Co. | RTX | 0.150% | ||
| 155 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.150% | ||
| 156 | Fujitsu Ltd | 6702:TK | 0.150% | ||
| 157 | Mitsubishi Ufj Financial Gro | 8306:TK | 0.150% | ||
| 158 | Iberdrola Sa | IBE | 0.150% | ||
| 159 | Advanced Micro Devices Inc. | AMD | 0.150% | ||
| 160 | Boc Hong Kong Holdings Ltd | BHKLY | 0.140% | ||
| 161 | Cadence Design Systems Inc. | CDNS | 0.140% | ||
| 162 | Trane Technologies Plc - Common | TT | 0.140% | ||
| 163 | Koninklijke KPN N.V. Shs | KPN:AS | 0.140% | ||
| 164 | Can Imperial Bk Of Commerce | CM:CA | 0.140% | ||
| 165 | Muenchener | MUV2:DB | 0.140% | ||
| 166 | Dollarama Inc | DOL:CA | 0.140% | ||
| 167 | Edwards Lifesciences Corp | EW | 0.140% | ||
| 168 | Central Japan Railway Co. Com Stk | 9022:JP | 0.140% | ||
| 169 | Goldman Sachs & Co | GS | 0.140% | ||
| 170 | Howmet Aerospace Inc. | HWM | 0.140% | ||
| 171 | Micron Technology, Inc. | MU | 0.140% | ||
| 172 | Philip Morris International Inc. | PM | 0.140% | ||
| 173 | State Street Institutional US Government Money Market Fund | GVMXX | 0.140% | ||
| 174 | United Parcel Service, Inc | UPS | 0.140% | ||
| 175 | Quest Diagnostics Inc | DGX | 0.130% | ||
| 176 | Regeneron Pharmaceuticals, Inc. | REGN | 0.130% | ||
| 177 | Servicenow, Inc. | NOW | 0.130% | ||
| 178 | Barclays Plc | BARC:LN | 0.130% | ||
| 179 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.130% | ||
| 180 | Eni Spa | ENI:MI | 0.130% | ||
| 181 | Oriental Land Co Ltd | 4661:TK | 0.130% | ||
| 182 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.130% | ||
| 183 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 0.130% | ||
| 184 | LOréal Sa | OR:PA | 0.130% | ||
| 185 | Swiss Re Ag | SREN:SM | 0.130% | ||
| 186 | Secom Co Ltd | 9735:JP | 0.130% | ||
| 187 | Hershey Co. | HSY | 0.130% | ||
| 188 | Home Depot Inc/The | HD | 0.130% | ||
| 189 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.130% | ||
| 190 | New Liberty Formula One Series C | FWONK | 0.130% | ||
| 191 | Aristocrat Leisure Ltd | ALL:AU | 0.130% | ||
| 192 | Air Liquide Sa | AI:PA | 0.130% | ||
| 193 | Autodesk, Inc. | ADSK | 0.130% | ||
| 194 | Wr Berkley Corp. | WRB | 0.130% | ||
| 195 | Bp Plc | BP:LN | 0.120% | ||
| 196 | Cgi, Inc., Class A | GIBA:CA | 0.120% | ||
| 197 | Expand Energy Corp | EXE | 0.120% | ||
| 198 | Cummins Inc. | CMI | 0.120% | ||
| 199 | Koninklijke Ahold Delhaize N.V. (Adr) | ADRNY:AS | 0.120% | ||
| 200 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.120% | ||
| 201 | Tokio Marine Holdings Inc | 8766:JP | 0.120% | ||
| 202 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.120% | ||
| 203 | Allianz Se Reg | ALV:DB | 0.120% | ||
| 204 | Mercedes-Benz Ag | MBG:SG | 0.120% | ||
| 205 | 3M Company | MMM | 0.120% | ||
| 206 | Pfizer Inc | PFE | 0.110% | ||
| 207 | Sherwin Williams Co/the | SHW | 0.110% | ||
| 208 | Clp Holdings Ltd | 2:HK | 0.110% | ||
| 209 | Nokia Oyj | NOKIA:FI | 0.110% | ||
| 210 | Honda Motor Co Ltd | 7267:JP | 0.110% | ||
| 211 | Loews Corp | L | 0.110% | ||
| 212 | Moody'S Corp. | MCO | 0.110% | ||
| 213 | Morgan Stanley | MS | 0.110% | ||
| 214 | Bank Hapoalim B.M. Share | POLI:IL | 0.110% | ||
| 215 | Ferrari NV | RACE:MI | 0.110% | ||
| 216 | Brookfield Corp | BN:CA | 0.110% | ||
| 217 | Corning Inc. | GLW | 0.110% | ||
| 218 | Ameren Corporation Utilities | AEE | 0.100% | ||
| 219 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.100% | ||
| 220 | Oversea Chinese Banking Corp | O39:SI | 0.100% | ||
| 221 | Siemens Ag Reg | SIEG.N:MU | 0.100% | ||
| 222 | Stmicroelectronics Nv | STMPA:AS | 0.100% | ||
| 223 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.100% | ||
| 224 | Turkey (Republic Of), Series 30Y, 5.75% 5/11/2047 | - | 0.100% | ||
| 225 | Nomura Research Instituteltd. | 4307:TK | 0.100% | ||
| 226 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.100% | ||
| 227 | Newmont Corp Common | NEM | 0.100% | ||
| 228 | Ross Stores, Inc. | ROST | 0.100% | ||
| 229 | Tyson Foods Inc. Class A | TSN | 0.100% | ||
| 230 | Wesfarmers Ltd | WES:AU | 0.100% | ||
| 231 | Ing Groep Nv | INGA:AS | 0.100% | ||
| 232 | Walt Disney Co | DIS | 0.100% | ||
| 233 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.100% | ||
| 234 | Ford Motor Co | F | 0.100% | ||
| 235 | Ww Grainger Inc. | GWW | 0.100% | ||
| 236 | Hca-the Healthcare Co | HCA | 0.100% | ||
| 237 | Honeywell Aerospace Inc | HONA | 0.100% | ||
| 238 | Illinois Tool Works Inc. | ITW | 0.100% | ||
| 239 | Engie-spon Adr | ENGIY | 0.090% | ||
| 240 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.090% | ||
| 241 | Honeywell International Inc. | HON | 0.090% | ||
| 242 | Marvell Technology Group Ltd. | MRVL | 0.090% | ||
| 243 | Inpex Corporation /JPY | 1605:TK | 0.090% | ||
| 244 | Aib Group Plc | A5G:FF | 0.090% | ||
| 245 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.090% | ||
| 246 | Rheinmetall Ag | RHM:SG | 0.090% | ||
| 247 | Sampo Oyj_None_None | SAMPO:FI | 0.090% | ||
| 248 | Royal Caribbean Cruises | RCL | 0.090% | ||
| 249 | Tyler Technologies Inc | TYL | 0.090% | ||
| 250 | US Bancorp | USB | 0.090% | ||
| 251 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.090% | ||
| 252 | NatWest Group PLC | NWG:LN | 0.090% | ||
| 253 | Deutsche Bank Ag | DBK:FF | 0.090% | ||
| 254 | American Electric Power Co Inc | AEP | 0.090% | ||
| 255 | Ameriprise Financial Inc | AMP | 0.090% | ||
| 256 | Capital One Financial Corp. | COF | 0.090% | ||
| 257 | Cintas Corp. | CTAS | 0.090% | ||
| 258 | Comfort Systems USA Inc. | FIX | 0.090% | ||
| 259 | Bank Of Montreal | BMO:CA | 0.080% | ||
| 260 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.080% | ||
| 261 | Cms Energy Corp. | CMS | 0.080% | ||
| 262 | Canadian Natl Railway Co | CNI:CA | 0.080% | ||
| 263 | Conocophillips Common Stock USD 0.01 | COP | 0.080% | ||
| 264 | NORDEA BANK ABP | NRDBY | 0.080% | ||
| 265 | Nintendo Co Ltd | 7974:JP | 0.080% | ||
| 266 | Pnc Financial Services Group Inc. | PNC | 0.080% | ||
| 267 | Rollins Inc. | ROL | 0.080% | ||
| 268 | Tesla Inc | TSLA | 0.080% | ||
| 269 | Thermo Fisherscientific Inc. | TMO | 0.080% | ||
| 270 | United Therapeutics Corp | UTHR | 0.080% | ||
| 271 | Xcel Energy, Inc | XEL | 0.080% | ||
| 272 | Axa Sa | CS:PA | 0.080% | ||
| 273 | RELX Plc - Ordinary Shares | REL:LN | 0.080% | ||
| 274 | 3i Group Plc | III:LN | 0.080% | ||
| 275 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.080% | ||
| 276 | Check Point Software Technologies Ltd. | CHKP:DB | 0.080% | ||
| 277 | Power Assets Holdings Ltd | 6:HK | 0.080% | ||
| 278 | Mizuho Financial Group Inc | 8411:TK | 0.080% | ||
| 279 | Bayer Ag Reg | BAYN:DB | 0.080% | ||
| 280 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.080% | ||
| 281 | Societe Generale Sa | GLE:PA | 0.080% | ||
| 282 | Ecolab, Inc. | ECL | 0.080% | ||
| 283 | Fastenal Co. | FAST | 0.080% | ||
| 284 | Firstenergy Corp Sr Unsec | FE | 0.080% | ||
| 285 | Arthur J Gallagher & Co. | AJG | 0.080% | ||
| 286 | Nec Corp | 6701:JP | 0.080% | ||
| 287 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.080% | ||
| 288 | Mercadolibre Inc | MELI | 0.080% | ||
| 289 | Hong Kong Exchanges + Clear | 0388:HK | 0.080% | ||
| 290 | Dr Horton Inc. | DHI | 0.070% | ||
| 291 | Obic Co Ltd | 4684:JP | 0.070% | ||
| 292 | First Solar Inc | FSLR | 0.070% | ||
| 293 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.070% | ||
| 294 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.070% | ||
| 295 | Idexx Labs | IDXX | 0.070% | ||
| 296 | E.on Se Common Stock | EOAN:FF | 0.070% | ||
| 297 | Marathon Petroleum Corp | MPC | 0.070% | ||
| 298 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.070% | ||
| 299 | Sony Group Corp | 6758:JP | 0.070% | ||
| 300 | Sompo Holdings, Inc. | 8630:JP | 0.070% | ||
| 301 | Osaka Gas Co Ltd | 9532:JP | 0.070% | ||
| 302 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.070% | ||
| 303 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.070% | ||
| 304 | Lvmh Moët Hennessy Louis Vuitton Se | LVMH:PA | 0.070% | ||
| 305 | Gen Digital Inc | GEN | 0.070% | ||
| 306 | Ptc Inc | PTC | 0.070% | ||
| 307 | Paypay Holdings, Inc. | PYPL | 0.070% | ||
| 308 | Phillips 66 | PSX | 0.070% | ||
| 309 | Teradyne Inc - Common | TER | 0.070% | ||
| 310 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.070% | ||
| 311 | Glencore Plc | GLEN:SM | 0.070% | ||
| 312 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.070% | ||
| 313 | Stellantis Nv Common | STLAM:AS | 0.070% | ||
| 314 | Telstra Group Ltd. | TLS:AU | 0.070% | ||
| 315 | Alnylam Pharmaceuticals Inc. | ALNY | 0.070% | ||
| 316 | Analog Devices, Inc. | ADI | 0.070% | ||
| 317 | Cheniere Energy Inc. | LNG | 0.070% | ||
| 318 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 319 | Dassault Systemes SE Shs New | DSY:PA | 0.060% | ||
| 320 | American Water Works Co. Inc. | AWK | 0.060% | ||
| 321 | Barrick Gold Corp | ABX:CA | 0.060% | ||
| 322 | Boston Scientific Corp. | BSX | 0.060% | ||
| 323 | Celestica Inc | CLS:CA | 0.060% | ||
| 324 | Centene | CNC | 0.060% | ||
| 325 | Cloudflare Inc (180 Day Lockup) | NET | 0.060% | ||
| 326 | Hermes International | RMS:PA | 0.060% | ||
| 327 | Schneider Electric Se | SCHN:PA | 0.060% | ||
| 328 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.060% | ||
| 329 | Sage Group Plc/the | SGE:LN | 0.060% | ||
| 330 | Seagate Technology Holdings Plc | STX | 0.060% | ||
| 331 | TE Connectivity PLC Common Stock | TEL | 0.060% | ||
| 332 | ASM International NV - Ordinary Shares | ASM:AS | 0.060% | ||
| 333 | Disco Corp | 6146:TK | 0.060% | ||
| 334 | Ms&ad Insurance Group Holdin | 8725:TK | 0.060% | ||
| 335 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.060% | ||
| 336 | Bayerische Motoren Werke Ag | BMWG:FF | 0.060% | ||
| 337 | Dhl Group | DHL:SG | 0.060% | ||
| 338 | Enel | ENEL:MI | 0.060% | ||
| 339 | Investor Ab | INVE.B:ST | 0.060% | ||
| 340 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.060% | ||
| 341 | Dollar General Corp. | DG | 0.060% | ||
| 342 | Dominion Energy, Inc. 4.65% | D | 0.060% | ||
| 343 | Ferguson Enterprises | FERG | 0.060% | ||
| 344 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.060% | ||
| 345 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 346 | Hyatt Hotels Corp. Class A | H | 0.060% | ||
| 347 | Intel Corporation | INTC | 0.060% | ||
| 348 | Lowes Cos., Inc. | LOW | 0.060% | ||
| 349 | Neurocrine Biosciences Inc | NBIX | 0.060% | ||
| 350 | Developed Markets Hoya Corp. | 7741:TK | 0.060% | ||
| 351 | Nextera Energy Inc. | NEE | 0.060% | ||
| 352 | Oracle Corp - Common | ORCL | 0.060% | ||
| 353 | Neste Oyj | NESTE:FI | 0.060% | ||
| 354 | Rockwell Automation Inc. | ROK | 0.060% | ||
| 355 | Truist Financial Corp. | TFC | 0.060% | ||
| 356 | Uber Technologies Inc | UBER | 0.060% | ||
| 357 | Valero Energy | VLO | 0.060% | ||
| 358 | Imperial Brands PLC Shs | IMB:LN | 0.060% | ||
| 359 | Medtronic Plc Ordinary Shares | MDT | 0.060% | ||
| 360 | Mitsui & Co Ltd | 8031:JP | 0.050% | ||
| 361 | Old Dominion Freig | ODFL | 0.050% | ||
| 362 | Pg&E Corp. | PCG | 0.050% | ||
| 363 | Paychex, Inc. | PAYX | 0.050% | ||
| 364 | Prudential Financial Inc | PRU | 0.050% | ||
| 365 | Public Storage | PSA | 0.050% | ||
| 366 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 367 | Schwab Strategic T | SCHW | 0.050% | ||
| 368 | Sun Communities Inc. | SUI | 0.050% | ||
| 369 | Suncor Energy Inc | SU:CA | 0.050% | ||
| 370 | Target Corporation Snr S* Ice | TGT | 0.050% | ||
| 371 | Ventas, Inc. | VTR | 0.050% | ||
| 372 | Warner Bros. Discovery, Inc | WBD | 0.050% | ||
| 373 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 374 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.050% | ||
| 375 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.050% | ||
| 376 | Hong Kong & China Gas | OGRB:BE | 0.050% | ||
| 377 | Standard Chartered PLC Shs | STAN:LN | 0.050% | ||
| 378 | Garminltd. | GRMN | 0.050% | ||
| 379 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.050% | ||
| 380 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.050% | ||
| 381 | Lasertec Corp | 6920:JP | 0.050% | ||
| 382 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.050% | ||
| 383 | Scout24 Se | G24N:SG | 0.050% | ||
| 384 | Givaudan-reg | GIVNN:SG | 0.050% | ||
| 385 | Singapore Tech Engineering | S63:SI | 0.050% | ||
| 386 | Sandvik Ab | SAND:ST | 0.050% | ||
| 387 | Telia Co Ab | TELIA:ST | 0.050% | ||
| 388 | Crowdstrike Holdings Inc. Class A | CRWD | 0.050% | ||
| 389 | Deere & Co Sedol 2261203 | DE | 0.050% | ||
| 390 | Descartes Systems Grp/the Common Stock | DSGX | 0.050% | ||
| 391 | Eog Resources Inc | EOG | 0.050% | ||
| 392 | Emcor Group Inc | EME | 0.050% | ||
| 393 | Enbridge Inc. | ENB:CA | 0.050% | ||
| 394 | Fedex Corp | FDX | 0.050% | ||
| 395 | Itochu Corp | 8001:JP | 0.050% | ||
| 396 | First Citizens BancShares Inc | FCNCA | 0.050% | ||
| 397 | General Mills In | GIS | 0.050% | ||
| 398 | Hitachi Ltd | 6501:JP | 0.050% | ||
| 399 | Fujikura Ltd | 5803:TK | 0.050% | ||
| 400 | Mitsubishi Corp | 8058:JP | 0.050% | ||
| 401 | Humana Inc. | HUM | 0.050% | ||
| 402 | Kone Oyj B | KNEBV:FI | 0.050% | ||
| 403 | Jabil, Inc. | JBL | 0.050% | ||
| 404 | Mtr Corp | 0066:HK | 0.050% | ||
| 405 | National Grid Plc | NG/ | 0.050% | ||
| 406 | Agilent Technologies Inc | A | 0.050% | ||
| 407 | Archer-Daniels-Midland Co. | ADM | 0.050% | ||
| 408 | Basf Se | BASFN:SG | 0.050% | ||
| 409 | Bank Of New York Mellon Corp | BK | 0.050% | ||
| 410 | Bridgestone Corp | 5108:TK | 0.050% | ||
| 411 | Brown & Brown Inc | BRO | 0.050% | ||
| 412 | Elisa Oyj | ELISA:FI | 0.050% | ||
| 413 | Corteva Inc Ctva | CTVA | 0.050% | ||
| 414 | Crh Plc | CRH:IE | 0.040% | ||
| 415 | Altria Group Inc | MO | 0.040% | ||
| 416 | American International Gr | AIG | 0.040% | ||
| 417 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 418 | Blackrock Inc | BLK | 0.040% | ||
| 419 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.040% | ||
| 420 | Booking Holdings, Inc. | BKNG | 0.040% | ||
| 421 | CDW Corporation | CDW | 0.040% | ||
| 422 | Canadian Natural Resources Ltd | CNQ:CA | 0.040% | ||
| 423 | Ciena Corp | CIEN | 0.040% | ||
| 424 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.040% | ||
| 425 | Cie Financiere Richemo A Reg | CFR:SM | 0.040% | ||
| 426 | Curtiss-wright Corp | CW | 0.040% | ||
| 427 | Danaher Corporation | DHR | 0.040% | ||
| 428 | Dexcom Inc. | DXCM | 0.040% | ||
| 429 | Dover Corp. | DOV | 0.040% | ||
| 430 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.040% | ||
| 431 | Exelon | EXC | 0.040% | ||
| 432 | Expeditors International Of Washington Inc | EXPD | 0.040% | ||
| 433 | Fifth Third Bancorp | FITB | 0.040% | ||
| 434 | Nippon Steel Corp | 5401:JP | 0.040% | ||
| 435 | Franco-Nevada Corp | FNV:CA | 0.040% | ||
| 436 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.040% | ||
| 437 | Hewlett Packard Enterprise Co | HPE | 0.040% | ||
| 438 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 439 | Kellogg Co. | K | 0.040% | ||
| 440 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 441 | M&T Bank Corp | MTB | 0.040% | ||
| 442 | Manulife Financialcorp. | MFC:CA | 0.040% | ||
| 443 | Metlife Inc. | MET | 0.040% | ||
| 444 | Nvr Inc. | NVR | 0.040% | ||
| 445 | Netapp Inc | NTAP | 0.040% | ||
| 446 | Tokyo Gas Co Ltd | 9531:JP | 0.040% | ||
| 447 | Tryg A/S | TRYG:CO | 0.040% | ||
| 448 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.040% | ||
| 449 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.040% | ||
| 450 | Otsuka Corp | 4768:JP | 0.040% | ||
| 451 | Hkt Trust & Hkt Ltd | 6823:HK | 0.040% | ||
| 452 | Pan Pacific International Ho | 7532:TK | 0.040% | ||
| 453 | Atlas Copco B | ATCO.B:ST | 0.040% | ||
| 454 | Deutsche Böerse Ag... | DB1:SG | 0.040% | ||
| 455 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.040% | ||
| 456 | Getlink Ord Regroupt | GET:PA | 0.040% | ||
| 457 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.040% | ||
| 458 | Infratil Ltd | IFT:AU | 0.040% | ||
| 459 | Nucor Corp. | NUE | 0.040% | ||
| 460 | Omnicom Group Inc. | OMC | 0.040% | ||
| 461 | Ppl Corp | PPL | 0.040% | ||
| 462 | Paccar Inc. | PCAR | 0.040% | ||
| 463 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.040% | ||
| 464 | T Rowe Price Grp | TROW | 0.040% | ||
| 465 | Prologis Inc | PLD | 0.040% | ||
| 466 | Pultegroup Inc. | PHM | 0.040% | ||
| 467 | Qnity Electronics Inc | Q | 0.040% | ||
| 468 | Resmed Inc. | RMD | 0.040% | ||
| 469 | S&p Global Inc. | SPGI | 0.040% | ||
| 470 | Safran Sa | SAF:PA | 0.040% | ||
| 471 | Tractor Supply Co. | TSCO | 0.040% | ||
| 472 | Veeva Systems Inc | VEEV | 0.040% | ||
| 473 | Volvo Ab | VOL.B:ST | 0.040% | ||
| 474 | Waters Corp. | WAT | 0.040% | ||
| 475 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 476 | Williams-sonoma Inc | WSM | 0.040% | ||
| 477 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 478 | Zoom Communications Inc | ZM | 0.040% | ||
| 479 | Caixabank Sa | CABK:MA | 0.040% | ||
| 480 | Indra Sistemas Sa | IDR:MA | 0.040% | ||
| 481 | Experian Plc | EXPN:LN | 0.040% | ||
| 482 | Next Plc Ordinary Shares | NXT:AU | 0.040% | ||
| 483 | Publicis Group Sa | PUB:PA | 0.040% | ||
| 484 | Rwe Ag | RWE:SG | 0.040% | ||
| 485 | Aia Group Ltd | 1299:HK | 0.040% | ||
| 486 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.030% | ||
| 487 | Ryanair Holdings Plc | RYA:LN | 0.030% | ||
| 488 | Swedbank Ab-a Shares | SWEDA:ST | 0.030% | ||
| 489 | Universal Music Group NV | UMG:AS | 0.030% | ||
| 490 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.030% | ||
| 491 | Woodside Energy | WDS:AU | 0.030% | ||
| 492 | Techtronic Industries Company Limited Shs | 0669:HK | 0.030% | ||
| 493 | Galp Energia Sgps Sa | GALP:PT | 0.030% | ||
| 494 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.030% | ||
| 495 | Genmab A/s | GMAB:CO | 0.030% | ||
| 496 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.030% | ||
| 497 | Adyen Nv | ADYEN:AS | 0.030% | ||
| 498 | Xero Limited Ordinary Shares | XRO:NZ | 0.030% | ||
| 499 | Michelin (Cgde) | 0OFM:PA | 0.030% | ||
| 500 | CK Hutchison Holdings Limited | 1:KY | 0.030% | ||
| 501 | Kioxia Holdings Corporation | 285A:JP | 0.030% | ||
| 502 | Seven & I Holdings Co., Ltd | 3382:TK | 0.030% | ||
| 503 | Jxtg Holdings Inc | 5020:JP | 0.030% | ||
| 504 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.030% | ||
| 505 | Marubeni Corp | 8002:JP | 0.030% | ||
| 506 | Orix Corp | 8591:JP | 0.030% | ||
| 507 | Ana Holdings Inc | 9202:JP | 0.030% | ||
| 508 | Softbank Group Corp | 9984:JP | 0.030% | ||
| 509 | Credit Agricole Sa | ACA:PA | 0.030% | ||
| 510 | Bae Systems Plc | BA:LN | 0.030% | ||
| 511 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.030% | ||
| 512 | Brambles Ltd | BXB:AU | 0.030% | ||
| 513 | Carrefour Sa | CA:PA | 0.030% | ||
| 514 | Daimler Truck Holding AG | DTGG.E:MU | 0.030% | ||
| 515 | Generali | G:MI | 0.030% | ||
| 516 | Thales Sa | HO:PA | 0.030% | ||
| 517 | Macquerie Group Ltd | MQG:AU | 0.030% | ||
| 518 | Mtu Aero Engines Ag | MTX:SG | 0.030% | ||
| 519 | Danske Bank A/S | DNKEY | 0.030% | ||
| 520 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 521 | Deckers Outdoor Corp | DECK | 0.030% | ||
| 522 | Dell Technologies Inc | DELL | 0.030% | ||
| 523 | Edison Intl | EIX | 0.030% | ||
| 524 | Emerson Electric Co. | EMR | 0.030% | ||
| 525 | Fair Isaac Corproation | FICO | 0.030% | ||
| 526 | Asics Corp | 7936:JP | 0.030% | ||
| 527 | Kao Corp | 4452:JP | 0.030% | ||
| 528 | Komatsu Ltd | 6301:JP | 0.030% | ||
| 529 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.030% | ||
| 530 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 531 | Suzuki Motor Corp | 7269:JP | 0.030% | ||
| 532 | Sumitomo Corp | 8053:JP | 0.030% | ||
| 533 | West Japan Railway Co. Com Stk | 9021:JP | 0.030% | ||
| 534 | Geberit Ag-reg | GEBN:SM | 0.030% | ||
| 535 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.030% | ||
| 536 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.030% | ||
| 537 | Hp Inc. | HPQ | 0.030% | ||
| 538 | Hubbell Inc | HUBB | 0.030% | ||
| 539 | Imperial Oil Ltd | IMO:CA | 0.030% | ||
| 540 | International Exchange, Inc. | ICE | 0.030% | ||
| 541 | Kraft Heinz Co. | KHC | 0.030% | ||
| 542 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 543 | Lennar Corp. Class A | LEN | 0.030% | ||
| 544 | Lennox International Inc | LII | 0.030% | ||
| 545 | National Investments Co Kscp | NINV:KW | 0.030% | ||
| 546 | Nike Inc | NKE | 0.030% | ||
| 547 | Oneok Inc. | OKE | 0.030% | ||
| 548 | Realty Income Corp. | O | 0.030% | ||
| 549 | Eurazeo | RF | 0.030% | ||
| 550 | Schlumberger Nv. | SLB | 0.030% | ||
| 551 | Sempra Common Stock | SRE | 0.030% | ||
| 552 | Snap-On Inc. | SNA | 0.030% | ||
| 553 | Starbucks Corp | SBUX | 0.030% | ||
| 554 | State Street Corp. | STT | 0.030% | ||
| 555 | Stryker Corp 3.375 11/25 | SYK | 0.030% | ||
| 556 | Sysco Corp. | SYY | 0.030% | ||
| 557 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 558 | Twilio Inc. Class A | TWLO | 0.030% | ||
| 559 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 560 | United Rentals Inc. | URI | 0.030% | ||
| 561 | Veralto Corp | VLTO | 0.030% | ||
| 562 | Arcelormittal | MT:LU | 0.030% | ||
| 563 | Kbc Group Nv | KBC:BR | 0.030% | ||
| 564 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.030% | ||
| 565 | Abn Amro Bank Nv | ABND:AS | 0.030% | ||
| 566 | Diageo Plc | DGE:LN | 0.030% | ||
| 567 | Skandinaviska Enskilda Ban-a | SEB.A:ST | 0.030% | ||
| 568 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.030% | ||
| 569 | Aflac Inc. | AFL | 0.030% | ||
| 570 | Air Products & Chemicals Inc. | APD | 0.030% | ||
| 571 | Alimentation Couche-Tard Inc | ATD:CA | 0.030% | ||
| 572 | Alliant Energy Finance Llc 144a | LNT | 0.030% | ||
| 573 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.030% | ||
| 574 | Becton Dickinson And Co. | BDX | 0.030% | ||
| 575 | CH Robinson Worldwide | CHRW | 0.030% | ||
| 576 | Csx Corp. | CSX | 0.030% | ||
| 577 | Csl Ltd. - Adr | CSL | 0.030% | ||
| 578 | Charter Communications Inc., Class a | CHTR | 0.030% | ||
| 579 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 580 | Copart Inc | CPRT | 0.030% | ||
| 581 | Agnico Eagle Mines Ltd | AEM:CA | 0.020% | ||
| 582 | American Tower Corporation | AMT | 0.020% | ||
| 583 | Avery Dennison Corp. | AVY | 0.020% | ||
| 584 | Baker Hughes Co | BKR | 0.020% | ||
| 585 | Biogen Inc. Com | BIIB | 0.020% | ||
| 586 | Blackstone Group Inc. Class A | BX | 0.020% | ||
| 587 | Boeing Co | BA | 0.020% | ||
| 588 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 589 | Straumann Holding Ag-reg | STMN:SM | 0.020% | ||
| 590 | CBRE group | CBRE | 0.020% | ||
| 591 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 592 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.020% | ||
| 593 | Carnival Corporation Common Stock | CCL | 0.020% | ||
| 594 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.020% | ||
| 595 | Cenovus Energy, Inc. | CVE:CA | 0.020% | ||
| 596 | Cincinnati Financial Corp. | CINF | 0.020% | ||
| 597 | Coeur Mining Inc | CDE | 0.020% | ||
| 598 | Constellation E.. | CEG | 0.020% | ||
| 599 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.020% | ||
| 600 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.020% | ||
| 601 | Norfolk Southern Corp. | NSC | 0.020% | ||
| 602 | Nutrien Ltd | NTR:CA | 0.020% | ||
| 603 | Occidental Petroleum Corp. | OXY | 0.020% | ||
| 604 | Ppg Industries Inc. | PPG | 0.020% | ||
| 605 | Power Corp Of Canada - Common | POW:CA | 0.020% | ||
| 606 | Public Service Enterprise Group Inc. | PEG | 0.020% | ||
| 607 | Rogers Communications Inc-B | RCIB:CA | 0.020% | ||
| 608 | Epiroc AB Class A | EPIRA:ST | 0.020% | ||
| 609 | Simon Property Group Inc | SPG | 0.020% | ||
| 610 | Smith & Nephew Plc | SN:LN | 0.020% | ||
| 611 | Block Inc | SQ | 0.020% | ||
| 612 | Steel Dynamics, Inc. | STLD | 0.020% | ||
| 613 | Sun Life Financial, Inc. | SLF:CA | 0.020% | ||
| 614 | Synopsys | SNPS | 0.020% | ||
| 615 | Synchrony Financial | SYF | 0.020% | ||
| 616 | Targa Resources Corp Preferred | TRGP | 0.020% | ||
| 617 | Tc Energy Corp | TRP:CA | 0.020% | ||
| 618 | Telefonica Sa | TEF:MA | 0.020% | ||
| 619 | Vici Properties Inc | VICI | 0.020% | ||
| 620 | Vistra Energy Corp. | VST | 0.020% | ||
| 621 | Watsco Inc | WSO | 0.020% | ||
| 622 | Xylem,Inc. | XYL | 0.020% | ||
| 623 | Zscaler, Inc | ZS | 0.020% | ||
| 624 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.020% | ||
| 625 | Sofina Sa | SOF:BR | 0.020% | ||
| 626 | Sunbelt Rentals Holdings Inc Common Stock | SUNB:LN | 0.020% | ||
| 627 | Commerzbank Ag | CBK:MU | 0.020% | ||
| 628 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.020% | ||
| 629 | Gea Group Ag | G1A:FF | 0.020% | ||
| 630 | Hannover Rueck Se | HNR1:FF | 0.020% | ||
| 631 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.020% | ||
| 632 | Allegion Plc | ALLE | 0.020% | ||
| 633 | Amcor Plc Ordinary Shares | AMCR | 0.020% | ||
| 634 | Anglo American Plc | AAL:LN | 0.020% | ||
| 635 | Bank of Ireland Group Plc | BIRG:LN | 0.020% | ||
| 636 | Bt Group - Class A Common Stock | BT.A:LN | 0.020% | ||
| 637 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 638 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 639 | Fabrinet | FN | 0.020% | ||
| 640 | Haleon Plc | HLN:LN | 0.020% | ||
| 641 | Johnson Controls Intl Plc | JCI | 0.020% | ||
| 642 | London Stock Exchange Group Plc | LSEG:LN | 0.020% | ||
| 643 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 644 | Smurfit WestRock plc Common Shares | SW | 0.020% | ||
| 645 | Sse Plc | SSE:LN | 0.020% | ||
| 646 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 647 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.020% | ||
| 648 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.020% | ||
| 649 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.020% | ||
| 650 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.020% | ||
| 651 | Japan Tobacco Inc | 2914:JP | 0.020% | ||
| 652 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.020% | ||
| 653 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.020% | ||
| 654 | Sekisui House Ltd | 1928:JP | 0.020% | ||
| 655 | Dsv A/s | DSV:CO | 0.020% | ||
| 656 | Pandora A/s | PNDORA:CO | 0.020% | ||
| 657 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.020% | ||
| 658 | Computershare Ltd. Shs | CPU:AU | 0.020% | ||
| 659 | A. P. Moller Maersk A/S B | MAERSK.B:CO | 0.020% | ||
| 660 | Banco Bpm Spa | BAMI:MI | 0.020% | ||
| 661 | Konka Group Co., Ltd. | 16:SH | 0.020% | ||
| 662 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.020% | ||
| 663 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.020% | ||
| 664 | Mitsubishi Chemical Group Co | 4188:JP | 0.020% | ||
| 665 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.020% | ||
| 666 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.020% | ||
| 667 | Tdk Corp | 6762:JP | 0.020% | ||
| 668 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.020% | ||
| 669 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.020% | ||
| 670 | Screen Holdings Co. Ltd | 7735:TK | 0.020% | ||
| 671 | Japan Exchange Group Inc - Common | 8697:TK | 0.020% | ||
| 672 | Kansai Electric Power Co Inc | 9503:TK | 0.020% | ||
| 673 | Toho Co Ltd/tokyo Common | 9602:TK | 0.020% | ||
| 674 | Adidas Ag | ADS:FF | 0.020% | ||
| 675 | Aviva PLC | AV:LN | 0.020% | ||
| 676 | BE Semiconductor Industries NV | BESI:AS | 0.020% | ||
| 677 | Bper Banca Spa | BPE:MI | 0.020% | ||
| 678 | Capgemini Se | CAP:PA | 0.020% | ||
| 679 | Centrica Plc | CNA:LN | 0.020% | ||
| 680 | Israel Discount Bank Ltd | DSCT:IL | 0.020% | ||
| 681 | Bouygues Sa | EN:PA | 0.020% | ||
| 682 | Enlight Renewable Energy Ltd | ENLT:IL | 0.020% | ||
| 683 | Equinor Asa | EQNR:OS | 0.020% | ||
| 684 | Exor Nv | EXO:AS | 0.020% | ||
| 685 | Finecobank S.P.A. | FBK:MI | 0.020% | ||
| 686 | Galderma Group Ag Registered Shares | GALD:SM | 0.020% | ||
| 687 | Heineken | HEIA:AS | 0.020% | ||
| 688 | Lafargeholcim Limited, Class B | HOLN:SM | 0.020% | ||
| 689 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.020% | ||
| 690 | Intertek Group Plc | ITRK:LN | 0.020% | ||
| 691 | Jeronimo Martins | JMT:PT | 0.020% | ||
| 692 | Kongsberg Gruppen | KOG:OS | 0.020% | ||
| 693 | Lonza Group Ag, Reg. | LONN:SM | 0.020% | ||
| 694 | Moncler Spa | MONC:MI | 0.020% | ||
| 695 | Nn Group Nv | NN:AS | 0.020% | ||
| 696 | Nova Ltd. | NVMI:IL | 0.020% | ||
| 697 | Phoenix Finance Limited | PHOE:IL | 0.020% | ||
| 698 | Pernod Ricard Sa | RI:PA | 0.020% | ||
| 699 | Roche Holding Ag Ord Chf Npv | ROG:SM | 0.020% | ||
| 700 | Singapore Exchange Ltd | S68:SN | 0.020% | ||
| 701 | Banco De Sabadell Sa | SABE:MA | 0.020% | ||
| 702 | J Sainsbury Plc Common | SBRY:LN | 0.020% | ||
| 703 | Schindler Holding-part Cert | SCHP:SM | 0.020% | ||
| 704 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.020% | ||
| 705 | Sika Ag Reg | SIKA:SM | 0.020% | ||
| 706 | Sonova | SOON:SM | 0.020% | ||
| 707 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.020% | ||
| 708 | Unipol Assicurazioni SpA | UNI:MI | 0.020% | ||
| 709 | Verbund Ag | VER:AT | 0.020% | ||
| 710 | Vonovia Se | VNA:SG | 0.020% | ||
| 711 | Woolworths Group Ltd. Shs | WOW:AU | 0.020% | ||
| 712 | Wartsila Oyj Abp | WRT1V:FI | 0.020% | ||
| 713 | Alfa Laval Ab | ALFA:ST | 0.020% | ||
| 714 | Flex Ltd. Ordinary Shares | FLEX | 0.020% | ||
| 715 | Dnb Bank Asa | DNB:OS | 0.020% | ||
| 716 | Dte Energy Company | DTE | 0.020% | ||
| 717 | Devon Energy Corporation | DVN | 0.020% | ||
| 718 | Diamondback Energy, Inc. | FANG | 0.020% | ||
| 719 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 720 | Dow Inc. | DOW | 0.020% | ||
| 721 | EQT Corp. | EQT | 0.020% | ||
| 722 | Ebay Inc. | EBAY | 0.020% | ||
| 723 | Entergy Corp. | ETR | 0.020% | ||
| 724 | Eversource Energ | ES | 0.020% | ||
| 725 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.020% | ||
| 726 | Jfe Holdings Inc | 5411:JP | 0.020% | ||
| 727 | Aeon Co Ltd | 8267:JP | 0.020% | ||
| 728 | Fortis Inc Ordinary Shares | FTS:CA | 0.020% | ||
| 729 | Daifuku Co Ltd | 6383:JP | 0.020% | ||
| 730 | Denso Corp | 6902:JP | 0.020% | ||
| 731 | FRESENIUS SE & CO KGAA | FSNUY | 0.020% | ||
| 732 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.020% | ||
| 733 | Ge Healthcare Technologies Inc | GEHC | 0.020% | ||
| 734 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.020% | ||
| 735 | Genuine Parts Company | GPC | 0.020% | ||
| 736 | Nippon Yusen Kk | 9101:JP | 0.020% | ||
| 737 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.020% | ||
| 738 | Global Payments Inc. | GPN | 0.020% | ||
| 739 | Subaru Corp | 7270:JP | 0.020% | ||
| 740 | Graco, Inc. | GGG | 0.020% | ||
| 741 | Great‑West Lifeco Inc. | GWO:AQL | 0.020% | ||
| 742 | Halliburton Co. | HAL | 0.020% | ||
| 743 | Heico Corp. | HEI | 0.020% | ||
| 744 | International Paper Co. | IP | 0.020% | ||
| 745 | Iqvia Holdings Inc | IQV | 0.020% | ||
| 746 | Smiths Group Plc | SMIN:LN | 0.020% | ||
| 747 | Renault Sa | RENA:PA | 0.020% | ||
| 748 | Kkr & Co. Inc. Class a | KKR | 0.020% | ||
| 749 | Kenvue Inc | KVUE | 0.020% | ||
| 750 | Keycorp | KEY | 0.020% | ||
| 751 | Kinder Morgan, Inc. Class P | KMI | 0.020% | ||
| 752 | L3Harris Technologies Inc. | LHX | 0.020% | ||
| 753 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 754 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 755 | Magna International Inc | MGA:CA | 0.020% | ||
| 756 | Markel Group Inc | MKL | 0.020% | ||
| 757 | Marriott International, Inc. | MAR | 0.020% | ||
| 758 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 759 | Crown Castle International Corp. | CCI | 0.010% | ||
| 760 | Dl Co., Ltd. | DAL | 0.010% | ||
| 761 | Dick's Sporting Goods Inc | DKS | 0.010% | ||
| 762 | Digital Realty Trust Inc. | DLR | 0.010% | ||
| 763 | Industrivarden AB Shs -A - | INDU.A:ST | 0.010% | ||
| 764 | Dupont De Nemours Inc Npv | DD | 0.010% | ||
| 765 | Emera Inc | EMA:CA | 0.010% | ||
| 766 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.010% | ||
| 767 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.010% | ||
| 768 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.010% | ||
| 769 | Equity Residential (eqr) | EQR | 0.010% | ||
| 770 | Erie Indemnity Co | ERIE | 0.010% | ||
| 771 | Essex Property | ESS | 0.010% | ||
| 772 | Evergy Inc. | EVRG | 0.010% | ||
| 773 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.010% | ||
| 774 | Extra Space Storage Inc. | EXR | 0.010% | ||
| 775 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.010% | ||
| 776 | Asahi Kasei Corp | 3407:JP | 0.010% | ||
| 777 | Ajinomoto Co Inc | 2802:JP | 0.010% | ||
| 778 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.010% | ||
| 779 | Fedex Freight Holding Company Inc | FDXF | 0.010% | ||
| 780 | Ibiden Co Ltd | 4062:JP | 0.010% | ||
| 781 | Fidelity National Information Srvcs Inc | FIS | 0.010% | ||
| 782 | Fidelity Nationa | FNF | 0.010% | ||
| 783 | Ebara Corp | 6361:TK | 0.010% | ||
| 784 | Olympus Corp | 7733:JP | 0.010% | ||
| 785 | Capcom Co Ltd | 9697:JP | 0.010% | ||
| 786 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.010% | ||
| 787 | Kubota Corp | 6326:JP | 0.010% | ||
| 788 | First Quantum Minerals Ltd | FM:CA | 0.010% | ||
| 789 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.010% | ||
| 790 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.010% | ||
| 791 | Sbi Holdings Inc/Japan | 8473:TK | 0.010% | ||
| 792 | Securitas Ab | SECU.B:ST | 0.010% | ||
| 793 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.010% | ||
| 794 | Fortive Corp. | FTV | 0.010% | ||
| 795 | Fox Corp. Class A | FOXA | 0.010% | ||
| 796 | Terumo Corp | 4543:JP | 0.010% | ||
| 797 | Fresenius Medical Care Ag Adr | FMS | 0.010% | ||
| 798 | Futu Holdings Ltd | FUTU:HK | 0.010% | ||
| 799 | Gjensidige Forsikring Asa ADR | GJNSY | 0.010% | ||
| 800 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.010% | ||
| 801 | Epiroc Ab Cl. B | EPIR.B:ST | 0.010% | ||
| 802 | Minebea Mitsumi Inc | 6479:JP | 0.010% | ||
| 803 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.010% | ||
| 804 | Skanska Ab B Shs | SKAB:LN | 0.010% | ||
| 805 | Lifco Ab | LIFCO.B:ST | 0.010% | ||
| 806 | Skf Ab Class B | SKF.B:ST | 0.010% | ||
| 807 | Hilton Worldwide Holdings, Inc. | HLT | 0.010% | ||
| 808 | Jb Hunt Transport Services Inc. | JBHT | 0.010% | ||
| 809 | I D E X Corporation | IEX | 0.010% | ||
| 810 | Ingersoll Rand Inc | IR | 0.010% | ||
| 811 | Interactive Brokers Group Inc | IBKR | 0.010% | ||
| 812 | International Flavors & Fragrances Inc. | IFF | 0.010% | ||
| 813 | Invitation Homes Inc. Reit | INVH | 0.010% | ||
| 814 | Omv Ag | OMV:AT | 0.010% | ||
| 815 | Jacobs Engineering Group Inc. | J | 0.010% | ||
| 816 | Merck Kgaa | MRK:SG | 0.010% | ||
| 817 | Keysight Technologies Inc. | KEYS | 0.010% | ||
| 818 | Kimco Realty Corp | KIM | 0.010% | ||
| 819 | Lpl Holdings | LPLA | 0.010% | ||
| 820 | Labcorp Holdings Inc | LH | 0.010% | ||
| 821 | Live Nation Entertainment Inc | LYV | 0.010% | ||
| 822 | Lundin Gold, Inc. | LUG:CA | 0.010% | ||
| 823 | Msci Inc. Class A | MSCI | 0.010% | ||
| 824 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.010% | ||
| 825 | Martin Marietta Materials Inc. | MLM | 0.010% | ||
| 826 | Masco Corp. | MAS | 0.010% | ||
| 827 | Mastec Inc | MTZ | 0.010% | ||
| 828 | Medline Inc | MDLN | 0.010% | ||
| 829 | Metso Corp | METSO:FI | 0.010% | ||
| 830 | Mettler-Toledo International Inc. | MTD | 0.010% | ||
| 831 | Microstrategy Inc | MSTR | 0.010% | ||
| 832 | Microchip Technology Inc. | MCHP | 0.010% | ||
| 833 | Mid-america Apartment | MAA | 0.010% | ||
| 834 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.010% | ||
| 835 | Nrg Energy | NRG | 0.010% | ||
| 836 | Nasdaq Inc. | NDAQ | 0.010% | ||
| 837 | Fanuc Corp | 6954:JP | 0.010% | ||
| 838 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.010% | ||
| 839 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.010% | ||
| 840 | Segro Plc | SGRO:LN | 0.010% | ||
| 841 | Steris Plc Ordinary Shares | STE:IE | 0.010% | ||
| 842 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.010% | ||
| 843 | Aisin Corp. | 7259:JP | 0.010% | ||
| 844 | MillicomInternational | TIGO:LU | 0.010% | ||
| 845 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.010% | ||
| 846 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.010% | ||
| 847 | Wolters Kluwer | WKL:AS | 0.010% | ||
| 848 | Cochlear Ltd | COH:AU | 0.010% | ||
| 849 | Northern Star Resources Ltd. Shs | NST:AU | 0.010% | ||
| 850 | Origin Energy Ltd | ORG:AU | 0.010% | ||
| 851 | Qantas Airways Ltd. Shs New | QAN:AU | 0.010% | ||
| 852 | Rea Group Ltd | REA:AU | 0.010% | ||
| 853 | Scentre | SCG:AU | 0.010% | ||
| 854 | South32 Limited Ordinary Shares | S32:AU | 0.010% | ||
| 855 | Stockland | SGP:AU | 0.010% | ||
| 856 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.010% | ||
| 857 | Yara International ASA Shs | YAR:OS | 0.010% | ||
| 858 | Euro Currency | - | 0.010% | ||
| 859 | State Of Colorado 4 12/15/2039 | - | 0.010% | ||
| 860 | Australian Dollar | - | 0.010% | ||
| 861 | EUR Fwd Sale To USD 3/4/2026 | - | 0.010% | ||
| 862 | Japanese Yen | - | 0.010% | ||
| 863 | Telecom Italia Spa | TIT:MI | 0.010% | ||
| 864 | SITC International Holdings Co Ltd - Common | 1308:HK | 0.010% | ||
| 865 | Taisei Corp | 1801:JP | 0.010% | ||
| 866 | Obayashi Corp | 1802:JP | 0.010% | ||
| 867 | Kajima Corp | 1812:JP | 0.010% | ||
| 868 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.010% | ||
| 869 | WH Group Limited | 288:KY | 0.010% | ||
| 870 | Toray Industries Inc. Com Stk | 3402:JP | 0.010% | ||
| 871 | Resonac Holdings Corp | 4004:TK | 0.010% | ||
| 872 | LY Corp. | 4689:JP | 0.010% | ||
| 873 | Agc Inc | 5201:JP | 0.010% | ||
| 874 | Sumitomo Electric | 5802:TK | 0.010% | ||
| 875 | SMC Corporation | 6273:JP | 0.010% | ||
| 876 | Nitto Denko Corp | 6988:JP | 0.010% | ||
| 877 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.010% | ||
| 878 | Ihi Corp. | 7013:TK | 0.010% | ||
| 879 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.010% | ||
| 880 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.010% | ||
| 881 | Isuzu Motors Ltd | 7202:JP | 0.010% | ||
| 882 | Shimano Inc | 7309:JP | 0.010% | ||
| 883 | Toppan Printing Co Ltd | 7911:JP | 0.010% | ||
| 884 | Sanrio Co Ltd | 8136:JP | 0.010% | ||
| 885 | Chiba Bank (The) Ltd. | 8331:JP | 0.010% | ||
| 886 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.010% | ||
| 887 | Seibu Holdings Inc | 9024:JP | 0.010% | ||
| 888 | Accor | AC:PA | 0.010% | ||
| 889 | Addtech Ab | ADDTB:ST | 0.010% | ||
| 890 | Aker Bp Asa | AKERBP:OS | 0.010% | ||
| 891 | Akzo Nobel Nv | AKZA:AS | 0.010% | ||
| 892 | Alstom Sa | ALSO:PA | 0.010% | ||
| 893 | Amadeus Itgroup Sa | AMS:AR | 0.010% | ||
| 894 | Asr Nederland Nv | ASRNL:AS | 0.010% | ||
| 895 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.010% | ||
| 896 | Asa Ltd. | ASX:AU | 0.010% | ||
| 897 | Avolta AG | AVOL:SM | 0.010% | ||
| 898 | Ayvens Sa | AYV:PA | 0.010% | ||
| 899 | Belimo Holding Ag | BEAN:SM | 0.010% | ||
| 900 | Beiersdorf Ag | BEI:SG | 0.010% | ||
| 901 | Bankinter | BKT:MA | 0.010% | ||
| 902 | Banca Mediolanum S.p.a. | BMED:MI | 0.010% | ||
| 903 | Keppel Ltd. | BN4:SN | 0.010% | ||
| 904 | Bollore Sa | BOL:PA | 0.010% | ||
| 905 | Bureau Veritas Sa | BVI:PA | 0.010% | ||
| 906 | Buzzi | BZU:MI | 0.010% | ||
| 907 | Singapore Airlines Ltd | C6L:SN | 0.010% | ||
| 908 | Cnh Industrial Nv_None_0 | CNH:AS | 0.010% | ||
| 909 | Coles Group Ltd | COL:AU | 0.010% | ||
| 910 | COLOPLAST CLASS B | COLOB:CO | 0.010% | ||
| 911 | Continental Ag | CON:SG | 0.010% | ||
| 912 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.010% | ||
| 913 | Energias De Portugal Sa | EDP:PT | 0.010% | ||
| 914 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.010% | ||
| 915 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.010% | ||
| 916 | Ericsson Lm B Shs | ERICB:ST | 0.010% | ||
| 917 | Essity Ab, Class A | ESSITY.A:ST | 0.010% | ||
| 918 | Wilmar International Ltd | F34:SN | 0.010% | ||
| 919 | Ferrovial Se | FER:AS | 0.010% | ||
| 920 | Eiffage Sa | FOUG:PA | 0.010% | ||
| 921 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.010% | ||
| 922 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.010% | ||
| 923 | Henkel Ag Kgaa | HEN3:DB | 0.010% | ||
| 924 | Hexagon Ab (Class B) | HEXA.B:ST | 0.010% | ||
| 925 | Henkel Ag & Co Kgaa | HNKG:FF | 0.010% | ||
| 926 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.010% | ||
| 927 | Ipsen Sa | IPN:PA | 0.010% | ||
| 928 | Kingfisher Plc | KGF:LN | 0.010% | ||
| 929 | Kingspan Group Plc | KRX:IE | 0.010% | ||
| 930 | Kerry Group Plc-A | KYG.A:IE | 0.010% | ||
| 931 | Klepierre Reit Sa | LI:PA | 0.010% | ||
| 932 | LOTUS BAKERIES | LOTB:BR | 0.010% | ||
| 933 | Legrand S.A. | LR:PA | 0.010% | ||
| 934 | Ap Moller - Maersk A/s-a | MAERSK.A:CO | 0.010% | ||
| 935 | Mapfre Sa | MAP | 0.010% | ||
| 936 | The Magnum Ice Cream Company N.V. | MICCT:AS | 0.010% | ||
| 937 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.010% | ||
| 938 | Mowi Asa | MOWI:OS | 0.010% | ||
| 939 | Medibank Private Ltd | MPL | 0.010% | ||
| 940 | Metro Inc/Cn | MRU:CA | 0.010% | ||
| 941 | News Corp A | NWSA | 0.010% | ||
| 942 | Nisource Inc. | NI | 0.010% | ||
| 943 | Nordson Corp | NDSN | 0.010% | ||
| 944 | Nidec Corp | 6594:JP | 0.010% | ||
| 945 | Northern Trust Corp. | NTRS | 0.010% | ||
| 946 | T&D Holdings, Inc. | 8795:JP | 0.010% | ||
| 947 | On Semiconductor Corp | ON | 0.010% | ||
| 948 | Otis Worldwide | OTIS | 0.010% | ||
| 949 | Packaging Corp. Of America | PKG | 0.010% | ||
| 950 | The Swatch Group Ag | UHR:SM | 0.010% | ||
| 951 | Pinnacle Financial Partners Inc | PNFP | 0.010% | ||
| 952 | PlayAGS, Inc. Common Stock | AGS:BR | 0.010% | ||
| 953 | Principalfinancialgroupinc. | PFG | 0.010% | ||
| 954 | Prysmian Spa | PRYMY | 0.010% | ||
| 955 | Quanta | PWR | 0.010% | ||
| 956 | Rb Global, Inc | RBA:CA | 0.010% | ||
| 957 | Regency Centers Corp. | REG | 0.010% | ||
| 958 | Reliance Steel & Aluminum Co. | RS | 0.010% | ||
| 959 | Restaurant Brands International Inc. | QSR:CA | 0.010% | ||
| 960 | Robinhood Markets Inc - A | HOOD | 0.010% | ||
| 961 | Ss&C Technologies Holdings Inc. | SSNC | 0.010% | ||
| 962 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.010% | ||
| 963 | Shopify Inc. | SHOP:CA | 0.010% | ||
| 964 | Sofi Technologies Inc | SOFI | 0.010% | ||
| 965 | Super Micro Computer, Inc. | SMCI | 0.010% | ||
| 966 | Tfi International, Inc. | TFII:CA | 0.010% | ||
| 967 | Teck Resources Ltd. Class B | TECK.B:CA | 0.010% | ||
| 968 | Textron Inc. | TXT | 0.010% | ||
| 969 | Thomson Reuters Corp. | TRI:CA | 0.010% | ||
| 970 | Toromont Industries Ltd | TIH:CA | 0.010% | ||
| 971 | Tourmaline Oil Corp | TOU:CA | 0.010% | ||
| 972 | Transdigm Group Inc. | TDG | 0.010% | ||
| 973 | United Airlines Holdings Inc. | UAL | 0.010% | ||
| 974 | Verisk Analytics Inc. | VRSK | 0.010% | ||
| 975 | Vestas Wind Systems A/S | VWS:CO | 0.010% | ||
| 976 | Vulcan Materials Co. | VMC | 0.010% | ||
| 977 | W.P Carey Inc. | WPC | 0.010% | ||
| 978 | Wsp Global Inc | WSP:CA | 0.010% | ||
| 979 | Westinghouse Air Brake Technologies Corp. | WAB | 0.010% | ||
| 980 | George Weston Ltd | WN:CA | 0.010% | ||
| 981 | Weyerhaeuser Co. | WY | 0.010% | ||
| 982 | Wheaton Precious Metals Corp | WPM:CA | 0.010% | ||
| 983 | Whitecap Resources Inc | WCP:CA | 0.010% | ||
| 984 | Zimmer Biomet Holdings | ZBH | 0.010% | ||
| 985 | Sandoz Group Ag | SDZ:SM | 0.010% | ||
| 986 | Julius Baer Group Ltd | BAER:FF | 0.010% | ||
| 987 | Whittier Un High Sch Dist 09a | - | 0.010% | ||
| 988 | Ucb Sa | UCB:BR | 0.010% | ||
| 989 | Evonik Industries Ag | EVK:FF | 0.010% | ||
| 990 | Siemens Healthineers Ag | SHL:DB | 0.010% | ||
| 991 | Symrise Ag | SY1:DB | 0.010% | ||
| 992 | Zalando | ZALG:SG | 0.010% | ||
| 993 | Acciona Sa | ANA:MA | 0.010% | ||
| 994 | Endesa Sa | 0N9G:MA | 0.010% | ||
| 995 | Acs Actividades Cons Y Serv | ACS:MA | 0.010% | ||
| 996 | Kering | KER:PL | 0.010% | ||
| 997 | Aegon Ltd | AGN:AS | 0.010% | ||
| 998 | Associated British Foods PLC Shs | ABF:LN | 0.010% | ||
| 999 | Bunzl Plc | BNZL:LN | 0.010% | ||
| 1000 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.010% | ||
| 1001 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.010% | ||
| 1002 | Flutter Entertainment Plc | FLTR:LN | 0.010% | ||
| 1003 | Fresnillo Plc | FRES:LN | 0.010% | ||
| 1004 | Informa Plc | INF:LN | 0.010% | ||
| 1005 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.010% | ||
| 1006 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.010% | ||
| 1007 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.010% | ||
| 1008 | Rentokil Initial | RTO:LN | 0.010% | ||
| 1009 | Novonesis (Novozymes) B | NSIS.B:CO | 0.010% | ||
| 1010 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.010% | ||
| 1011 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.010% | ||
| 1012 | Pro Medicus Ltd | PME:AU | 0.010% | ||
| 1013 | Porsche Automobil Hldg Prf | POR3:SG | 0.010% | ||
| 1014 | Poste Italiane Spa | PST:MI | 0.010% | ||
| 1015 | Rational Ag | RAA:SG | 0.010% | ||
| 1016 | Red Electrica Corporacion SA | RED:MA | 0.010% | ||
| 1017 | Rexel Sa | RXL:PA | 0.010% | ||
| 1018 | Sgs Sa-Reg | SGSN:SM | 0.010% | ||
| 1019 | Swiss Life Holding Ag-Reg | SLHN:SM | 0.010% | ||
| 1020 | Spotify Technology Sa | SPOT:MB | 0.010% | ||
| 1021 | Stora Enso | STERV:FI | 0.010% | ||
| 1022 | Sodexo Sa /Eur/ 0.00000000 | SW:PA | 0.010% | ||
| 1023 | Syensqo Sa | SYENS:BR | 0.010% | ||
| 1024 | Tenaris Sa | TEN:LU | 0.010% | ||
| 1025 | Talanx Ag Common Stock Eur | TLX:SG | 0.010% | ||
| 1026 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.010% | ||
| 1027 | Unibail Rodamco Westfield | URW:AU | 0.010% | ||
| 1028 | Wise Plc Class A | WISE:LN | 0.010% | ||
| 1029 | Yangzijiang Shipbuilding | YAZG:SH | 0.010% | ||
| 1030 | Jardine Matheson | JM:ST | 0.010% | ||
| 1031 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.010% | ||
| 1032 | Fortum Oyj | FOT:FI | 0.010% | ||
| 1033 | Upm-kymmene Oyj | UPM:FI | 0.010% | ||
| 1034 | The Link Real Estate Investment | 0823:HK | 0.010% | ||
| 1035 | Swire Pacific Ltd. Class A | 0019:HK | 0.010% | ||
| 1036 | Goodman Group | GMG:AU | 0.010% | ||
| 1037 | Santos Ltd | STO:AU | 0.010% | ||
| 1038 | Suncorp Group Ltd | SUN:AU | 0.010% | ||
| 1039 | Snam Spa | SRG:MI | 0.010% | ||
| 1040 | Leonardo Spa | LDO:MI | 0.010% | ||
| 1041 | Lyondellbasell Indu Cl A | LYB:AS | 0.010% | ||
| 1042 | Siemens Energy Ag | ENR1N:MU | 0.010% | ||
| 1043 | Arc Resources Ltd Common Stock | ARX:CA | 0.010% | ||
| 1044 | Airbnb Inc | ABNB | 0.010% | ||
| 1045 | Cellnex Telecom Sa | CLNX:MA | 0.010% | ||
| 1046 | Altagas Ltd | ALA:CA | 0.010% | ||
| 1047 | Ametek Inc | AME | 0.010% | ||
| 1048 | Annaly Capital Management Inc. | NLY | 0.010% | ||
| 1049 | Alcon, Inc. | ALCC:SM | 0.010% | ||
| 1050 | Atmos Energy Corp | ATO | 0.010% | ||
| 1051 | Avalonbay Communities Inc. | AVB | 0.010% | ||
| 1052 | Bce Inc | BCE:CA | 0.010% | ||
| 1053 | Ball Corp | BALL | 0.010% | ||
| 1054 | Orion Oyj | ORNBV:FI | 0.010% | ||
| 1055 | Carlsberg As B | CARL.B:CO | 0.010% | ||
| 1056 | Burlington Stores Inc | BURL | 0.010% | ||
| 1057 | Ccl Industries Inc | CCL.B:CA | 0.010% | ||
| 1058 | Kesko Oyj-a Shs | KESKOA:HI | 0.010% | ||
| 1059 | Cameco Corporation | CCJ | 0.010% | ||
| 1060 | Canadian Tire Corp Class A | CTC.A:CA | 0.010% | ||
| 1061 | Carvana Co | CVNA | 0.010% | ||
| 1062 | Centerpoint Energy Inc. | CNP | 0.010% | ||
| 1063 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.010% | ||
| 1064 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.010% | ||
| 1065 | Evolution AB | EVOG:ST | 0.010% | ||
| 1066 | Cooper Cos Inc/The | COO | 0.010% | ||
| 1067 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 1068 | Corpay Inc | CPAY | 0.010% | ||
| 1069 | Constellation Software Inc/Canada | CSU:CA | 0.000% | ||
| 1070 | Apa Group | APA:AU | 0.000% | ||
| 1071 | Italgas Spa | IG:MI | 0.000% | ||
| 1072 | Alamos Gold, Inc., Class A | AGI:CA | 0.000% | ||
| 1073 | Antero Midstream Corp | AM | 0.000% | ||
| 1074 | Ares Management Corp A | ARES | 0.000% | ||
| 1075 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.000% | ||
| 1076 | Atlassian Corp-Cl A | TEAM | 0.000% | ||
| 1077 | Axon Enterprise Inc | AXON | 0.000% | ||
| 1078 | Biomerieux | BIOX:PA | 0.000% | ||
| 1079 | British American Tobacco Plc (adr) | BTI:LN | 0.000% | ||
| 1080 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.000% | ||
| 1081 | Cae Inc | CAE:CA | 0.000% | ||
| 1082 | Canadian Utilities Ltd A | CU:CA | 0.000% | ||
| 1083 | Carlyle Group Inc. | CG | 0.000% | ||
| 1084 | Clorox Co. | CLX | 0.000% | ||
| 1085 | Coherent, Inc | COHR | 0.000% | ||
| 1086 | Coinbase Global, Inc. | COIN | 0.000% | ||
| 1087 | Capitaland Ascendas Reit | A17U:SI | 0.000% | ||
| 1088 | Opc Energy Ltd | OPCE:IL | 0.000% | ||
| 1089 | Orkla Asa | ORK:OS | 0.000% | ||
| 1090 | Pearson Plc | PSON:LN | 0.000% | ||
| 1091 | Recharge Metals Limited | REC:AU | 0.000% | ||
| 1092 | Rockwool A/S B Shs | ROCKB:CO | 0.000% | ||
| 1093 | Sagax Ab, Class B | SAGAB:ST | 0.000% | ||
| 1094 | Standard Life Plc | SDLF:LN | 0.000% | ||
| 1095 | Schroders Plc | SDR:LN | 0.000% | ||
| 1096 | Sgh Ltd | SGH:AU | 0.000% | ||
| 1097 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.000% | ||
| 1098 | Spirax Group Plc. | SPX:LN | 0.000% | ||
| 1099 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.000% | ||
| 1100 | Smurfit Westrock Plc | SWR:IE | 0.000% | ||
| 1101 | Transurban Group | TCL:AU | 0.000% | ||
| 1102 | Tele2 Ab Cl B | TEL2.B:ST | 0.000% | ||
| 1103 | Lottery Corp Ltd/The | TLC:AU | 0.000% | ||
| 1104 | Financiere De Tubize Sa | TUB:BR | 0.000% | ||
| 1105 | Sembcorp Industries Ltd | U96:SN | 0.000% | ||
| 1106 | United Utilities Group Plc | UU:LN | 0.000% | ||
| 1107 | Var Energi Asa | VAR:OS | 0.000% | ||
| 1108 | VERISURE PLC | VSURE:LN | 0.000% | ||
| 1109 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.000% | ||
| 1110 | Trelleborg Ab B Shs | TREL.B:ST | 0.000% | ||
| 1111 | Severn Trent Plc | SVT:LN | 0.000% | ||
| 1112 | Signet Jewelers Limited Common Shares | SIG:LN | 0.000% | ||
| 1113 | Banque Cantonale Vaudoise | BCVN:FF | 0.000% | ||
| 1114 | Swiss Prime Site Ag | SPSN:SM | 0.000% | ||
| 1115 | Kikkoman Corp | 2801:JP | 0.000% | ||
| 1116 | Icl Group Ltd | ICL | 0.000% | ||
| 1117 | Euronext Nv | ENX:AS | 0.000% | ||
| 1118 | Qiagen N.V. | QIA:AS | 0.000% | ||
| 1119 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.000% | ||
| 1120 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.000% | ||
| 1121 | Vicinity Centres | VCX:AU | 0.000% | ||
| 1122 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.000% | ||
| 1123 | Salmar Asa | JEP:BE | 0.000% | ||
| 1124 | Freddie Mac Pool Si2080 2.00% 10/1/2050 | - | 0.000% | ||
| 1125 | Sasol Financing Usa, Llc 8.75% 5/3/2029 | - | 0.000% | ||
| 1126 | Singapore Dollar | - | 0.000% | ||
| 1127 | Export-Import Bank Of China/The 3.86 2029-05-20 | - | 0.000% | ||
| 1128 | Hong Kong Dollar | - | 0.000% | ||
| 1129 | Msci Emgmkt Mar26 | - | 0.000% | ||
| 1130 | Purchased Dkk / Sold USD | - | 0.000% | ||
| 1131 | Thailand (Kingdom Of) 3.15% 6/17/2050 | - | 0.000% | ||
| 1132 | Canadian Dollar | - | 0.000% | ||
| 1133 | Crude Oil Opt Ipe Apr26P 59.75 | - | 0.000% | ||
| 1134 | Contra Hologic Incorpo Common Stock | - | 0.000% | ||
| 1135 | Galaxy Entertainment Group Ltd | 0027:HK | 0.000% | ||
| 1136 | Sino Land Co | 0083:HK | 0.000% | ||
| 1137 | Ck Infrastructure Holdings L | 1038:HK | 0.000% | ||
| 1138 | Csg Holding Ltd B | 12:SH | 0.000% | ||
| 1139 | Shimizu Corp_None_0 | 1803:JP | 0.000% | ||
| 1140 | Akatsuki Eazima Co., Ltd. | 1997:JP | 0.000% | ||
| 1141 | Suntory Beverage & Food Ltd | 2587:TK | 0.000% | ||
| 1142 | Hulic Co Ltd | 3003:JP | 0.000% | ||
| 1143 | Nippon Sanso Holdings Corp | 4091:JP | 0.000% | ||
| 1144 | Rakuten Inc . | 4755:TK | 0.000% | ||
| 1145 | Shiseido Co Ltd | 4911:JP | 0.000% | ||
| 1146 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.000% | ||
| 1147 | Fuji Electric Co Ltd | 6504:JP | 0.000% | ||
| 1148 | Makita Corp | 6586:JP | 0.000% | ||
| 1149 | Nitori Holdings Co Ltd | 9843:JP | 0.000% | ||
| 1150 | Airtel Africa Plc | AAF:LN | 0.000% | ||
| 1151 | Acs Actividades De Construccion Y Servicios Sa | ACS.D:MA | 0.000% | ||
| 1152 | Amundi Sa | AMUN:PA | 0.000% | ||
| 1153 | Azrieli Group Ltd | AZRG:IL | 0.000% | ||
| 1154 | Fastighets Ab Balder Share Ak B | BALDB:ST | 0.000% | ||
| 1155 | Barry Callebaut Ag_None_0 | BARN:SM | 0.000% | ||
| 1156 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.000% | ||
| 1157 | Brookfield Renewable Corp | BEPC:CA | 0.000% | ||
| 1158 | Bkw Ag | BKWB:FF | 0.000% | ||
| 1159 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.000% | ||
| 1160 | Carsales.com Ltd | CAR:AU | 0.000% | ||
| 1161 | Davide Campari Milano Nv | CPR:AS | 0.000% | ||
| 1162 | Csg Nv | CSG:AS | 0.000% | ||
| 1163 | Constellation Software Inc | CSU:CA | 0.000% | ||
| 1164 | Covivio | CVO:PA | 0.000% | ||
| 1165 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.000% | ||
| 1166 | Edp Renovaveis Sa | EDPR:MA | 0.000% | ||
| 1167 | Elia System Operator Sa/nv | ELI:BR | 0.000% | ||
| 1168 | Eurofins Scientific | ERF:PA | 0.000% | ||
| 1169 | Elbit Systems Ltd. | ESLT:IL | 0.000% | ||
| 1170 | Evolution Mining Ltd Common Stock | EVN:AU | 0.000% | ||
| 1171 | Gecina Sa | GFC:PA | 0.000% | ||
| 1172 | HENSOLDT AG COMMON STOCK EUR | HAG:SG | 0.000% | ||
| 1173 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.000% | ||
| 1174 | Hochtief | HOT:SG | 0.000% | ||
| 1175 | INPOST SA | INPST:PL | 0.000% | ||
| 1176 | Leg Immobilien Se | LEGN:SG | 0.000% | ||
| 1177 | Lundbergs Ab-B Shs | LUNDB:ST | 0.000% | ||
| 1178 | Lynas Corp Ltd | LYC:AU | 0.000% | ||
| 1179 | M&G Plc | MNG:LN | 0.000% | ||
| 1180 | Costar Group Inc. | CSGP | 0.000% | ||
| 1181 | Demant A/S | DEMANT:CO | 0.000% | ||
| 1182 | Datadog Inc. Class A | DDOG | 0.000% | ||
| 1183 | Domino's Pizza Inc | DPZ | 0.000% | ||
| 1184 | Doordash Inc - A | DASH | 0.000% | ||
| 1185 | Element Fleet Management Corp | EFN:CA | 0.000% | ||
| 1186 | Equifax Inc. | EFX | 0.000% | ||
| 1187 | Equinox Gold Corp | EQX:CA | 0.000% | ||
| 1188 | Nippon Building Fund Inc. | 8951:JP | 0.000% | ||
| 1189 | Eisai Co Ltd | 4523:JP | 0.000% | ||
| 1190 | Kyowa Kirin Co Ltd | 4151:JP | 0.000% | ||
| 1191 | Firstservice Corp. | FSV:CA | 0.000% | ||
| 1192 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.000% | ||
| 1193 | Fox Corp | FOX | 0.000% | ||
| 1194 | Indutrade Ab | INDT:ST | 0.000% | ||
| 1195 | Gaming And Leisure Properties Inc | GLPI | 0.000% | ||
| 1196 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.000% | ||
| 1197 | Nexon Co Ltd | 3659:JP | 0.000% | ||
| 1198 | Gildan Activewear, Inc. | GIL:CA | 0.000% | ||
| 1199 | Unicharm Corp | 8113:JP | 0.000% | ||
| 1200 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.000% | ||
| 1201 | Orsted A/S | ORSTED:CO | 0.000% | ||
| 1202 | Heico Corp. Cl. A | HEI.A | 0.000% | ||
| 1203 | Igm Financial Inc - Common | IGM:CA | 0.000% | ||
| 1204 | Illumina, Inc. | ILMN | 0.000% | ||
| 1205 | Insulet Corp | PODD | 0.000% | ||
| 1206 | Iron Mtn Inc New Com Npv | IRM | 0.000% | ||
| 1207 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.000% | ||
| 1208 | Las Vegas Sands Corp. | LVS | 0.000% | ||
| 1209 | Lundin Mining Corp | LUN:CA | 0.000% | ||
| 1210 | Lunr Royalties Corp Common Stock Cad | LUNR:CA | 0.000% | ||
| 1211 | Investment Ab Latour | LATO.B:ST | 0.000% | ||
| 1212 | Mongodb, Inc. | MDB | 0.000% | ||
| 1213 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.000% | ||
| 1214 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.000% | ||
| 1215 | Natera Inc | NTRA | 0.000% | ||
| 1216 | Pilbara Minerals Ltd | PLS:AU | 0.000% | ||
| 1217 | Okta Inc. | OKTA | 0.000% | ||
| 1218 | Pan American Silver Corp. | PAAS:CA | 0.000% | ||
| 1219 | Pure Storage Inc. Class A | PSTG | 0.000% | ||
| 1220 | Rpm International Inc | RPM | 0.000% | ||
| 1221 | Rivian Automotive | RIVN | 0.000% | ||
| 1222 | Roblox Corp., Class A | RBLX | 0.000% | ||
| 1223 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.000% | ||
| 1224 | Samsara Inc, Class A | IOT | 0.000% | ||
| 1225 | Snowflake Inc | SNOW | 0.000% | ||
| 1226 | Stantec Inc | STN:CA | 0.000% | ||
| 1227 | Tmx Group Ltd. | X:CA | 0.000% | ||
| 1228 | Take-Two Interactive Software, Inc. | TTWO | 0.000% | ||
| 1229 | Tapestry Inc. | TPR | 0.000% | ||
| 1230 | Toast, Inc. | TOST | 0.000% | ||
| 1231 | Tradeweb Markets Inc | TW | 0.000% | ||
| 1232 | Transunion - Common | TRU | 0.000% | ||
| 1233 | Trimble Inc. | TRMB | 0.000% | ||
| 1234 | Vertiv Holding Corp | VRT | 0.000% | ||
| 1235 | Nibe Industrier Ab-B Shs | NIBE.B:ST | 0.000% | ||
| 1236 | Octave Intelligence Plc Sdr Sdr | OCTVSDB:ST | 0.000% | ||
| 1237 | Saab Ab B | SAAB.B:ST | 0.000% | ||
| 1238 | Cvc Capital Partners Plc Common Stock | CVC:LN | 0.000% | ||
| 1239 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.000% | ||
| 1240 | Delivery Hero Se | DHER:FF | 0.000% | ||
| 1241 | Knorr-bremse Ag | KBX:FF | 0.000% | ||
| 1242 | Sartorius Ag Pref | SATG.P:BE | 0.000% | ||
| 1243 | Abivax SA | ABVX:PA | 0.000% | ||
| 1244 | Antofagasta Plc | ANTO:LN | 0.000% | ||
| 1245 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.000% | ||
| 1246 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.000% | ||
| 1247 | Intercontinental Hotels Group Plc | IHG:LN | 0.000% |












































