QWLD ETF

$144.40
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Showing top 20 of 1316 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp2.51%9,140$4.42M••••••••••••••••••••••
2AAPLApple Inc2.22%14,386$3.91M••••••••••••••••••••••
3METAMeta Platforms, Inc.2.09%5,563$3.67M••••••••••••••••••••••
4NVDANvidia Corp.1.99%18,818$3.51M••••••••••••••••••••••
5VVisa Inc Class A1.38%6,915$2.43M••••••••••••••••••••••
6LLYEli Lilly & Co1.32%2,155$2.32M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A1.31%7,343$2.30M••••••••••••••••••••••
8JNJJohnson & Johnson1.27%10,815$2.24M••••••••••••••••••••••
9GOOGAlphabet Inc. C1.21%6,761$2.12M••••••••••••••••••••••
10ASML:ASAsml Holding Nv0.99%1,882$1.73M••••••••••••••••••••••
11CSCOCisco Systems Inc0.91%20,853$1.61M••••••••••••••••••••••
12XOMExxon Mobil Corp0.88%12,876$1.55M••••••••••••••••••••••
13WMTWalmart, Inc.0.88%13,949$1.55M••••••••••••••••••••••
14NOVN:SMNovartis AG 0.88%-$1.54M••••••••••••••••••••••
15PGProcter & Gamble Company0.84%10,297$1.48M••••••••••••••••••••••
16MRKMerck & Company Inc0.79%13,286$1.40M••••••••••••••••••••••
17BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.72%2,530$1.27M••••••••••••••••••••••
18MA'mastercard Inc., Class 'a''0.71%2,187$1.25M••••••••••••••••••••••
19UNHUnitedHealth Group Incorporated0.71%3,770$1.24M••••••••••••••••••••••
20COSTCostco Wholesale Corp.0.70%1,418$1.22M••••••••••••••••••••••
1296+ more holdings available
See all 1316 holdings with sector, industry, share changes & CSV export
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QWLD ETF All Holdings

QWLD holdings total 1316 positions. The top 10 holdings account for 16.3% of the fund, led by Microsoft Corp at 2.5%, Apple Inc at 2.2%, Meta Platforms, Inc. at 2.1%.

QWLD portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Unknown at 29.8%.

QWLD sector allocation provides a detailed breakdown. QWLD overlap tool shows how holdings compare to other funds in your portfolio.

QWLD ETF Holdings

1285 of 1316 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    2.51%
  • 2

    Apple Inc

    AAPLInformation Technology
    2.22%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    2.09%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    1.99%
  • 5

    Visa Inc Class A

    VInformation Technology
    1.38%
  • 6

    Eli Lilly & Co

    LLYHealth Care
    1.32%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.31%
  • 8

    Johnson & Johnson

    JNJHealth Care
    1.27%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.21%
  • 10

    Asml Holding Nv

    ASML:ASUnknown
    0.99%
  • 11

    Cisco Systems Inc

    CSCOInformation Technology
    0.91%
  • 12

    Exxon Mobil Corp

    XOMUnknown
    0.88%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    0.88%
  • 14

    Novartis AG

    NOVN:SMUnknown
    0.88%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    0.84%
  • 16

    Merck & Company Inc

    MRKHealth Care
    0.79%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.72%
  • 18

    'mastercard Inc., Class 'a''

    MAFinancials
    0.71%
  • 19

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.71%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.70%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    0.66%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    0.65%
  • 23

    Pepsico Inc

    PEPConsumer Staples
    0.65%
  • 24

    Abbott Laboratories

    ABTHealth Care
    0.62%
  • 25

    Rogers Corp

    ROGMaterials
    0.59%
  • 26

    AT&T Inc

    TCommunication Services
    0.58%
  • 27

    Mckesson Corp

    MCKHealth Care
    0.54%
  • 28

    Jpmorgan Chase & Co

    JPMFinancials
    0.53%
  • 29

    Cencora Inc

    CORHealth Care
    0.53%
  • 30

    Amphenol Corp A

    APHInformation Technology
    0.52%
  • 31

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.51%
  • 32

    Verizon Communications Inc Vz

    VZCommunication Services
    0.51%
  • 33

    Caterpillar Inc

    CATIndustrials
    0.50%
  • 34

    Duke Energy Corporation

    DUKUtilities
    0.49%
  • 35

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.49%
  • 36

    Nestle SA

    NESN:SMUnknown
    0.49%
  • 37

    Lam Research Corp

    LRCXUnknown
    0.48%
  • 38

    Southern Co.

    SOUtilities
    0.47%
  • 39

    AstraZeneca PLC

    AZN:LNUnknown
    0.47%
  • 40

    Progressive Corp.

    PGRFinancials
    0.46%
  • 41

    Accenture Plc

    ACNUnknown
    0.46%
  • 42

    Intuit, Inc.

    INTUInformation Technology
    0.43%
  • 43

    C M E Group Inc.

    CMEFinancials
    0.42%
  • 44

    Chevron Corp.

    CVXEnergy
    0.40%
  • 45

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.40%
  • 46

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.40%
  • 47

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.40%
  • 48

    Applied Materials Inc

    A1MT34:BVUnknown
    0.39%
  • 49

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.39%
  • 50

    Republic Svcs

    RSGIndustrials
    0.39%
  • 51

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.38%
  • 52

    Motorola Solutions Inc.

    MSIInformation Technology
    0.38%
  • 53

    Shell Plc

    SHELEnergy
    0.38%
  • 54

    Kddi Corp

    9433:JPUnknown
    0.37%
  • 55

    Novo Nordisk As

    NOVO.B:COUnknown
    0.37%
  • 56

    Intl Business Machines Corp

    IBMUnknown
    0.36%
  • 57

    Waste Management Inc

    WMIndustrials
    0.36%
  • 58

    Roper Technologies Inc.

    ROPIndustrials
    0.36%
  • 59

    Bank of America Corp.: Financials

    BACFinancials
    0.36%
  • 60

    Lockheed Martin Corp

    LMTIndustrials
    0.35%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 62

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.35%
  • 63

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.35%
  • 64

    Adobe Systems

    ADBEInformation Technology
    0.35%
  • 65

    Softbank Corp

    9984:TKUnknown
    0.34%
  • 66

    Linde Plc

    LIN:IEUnknown
    0.32%
  • 67

    Consolidated Edison Inc

    EDUtilities
    0.31%
  • 68

    Kla Corp_None_0

    KLACInformation Technology
    0.30%
  • 69

    Kroger Co.

    KRConsumer Staples
    0.29%
  • 70

    Saputo Inc

    SAP:CAConsumer Staples
    0.29%
  • 71

    Unilever Plc

    UL:LNConsumer Staples
    0.29%
  • 72

    Elevance Health Inc

    ELVFinancials
    0.29%
  • 73

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.29%
  • 74

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.29%
  • 75

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.28%
  • 76

    Orange Sa

    ORA:PAUnknown
    0.28%
  • 77

    Bhp Group Ltd

    BHP:AUMaterials
    0.28%
  • 78

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.28%
  • 79

    Texas Instruments Inc

    TXNInformation Technology
    0.27%
  • 80

    Total Sa Adr

    TOT:PAEnergy
    0.27%
  • 81

    Autozone Inc

    AZOConsumer Discretionary
    0.27%
  • 82

    Citigroup Inc.

    CFinancials
    0.26%
  • 83

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 84

    Arista Networks Inc.

    ANETUnknown
    0.26%
  • 85

    Abbvie Inc

    ABBVHealth Care
    0.25%
  • 86

    C B O E Holdings Inc.

    CBOEFinancials
    0.25%
  • 87

    Northrop Grumman Corp.

    NOCIndustrials
    0.25%
  • 88

    The Travelers Cos, Inc.

    TRVFinancials
    0.25%
  • 89

    INTUITIVE SURG

    ISRGHealth Care
    0.24%
  • 90

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 91

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.24%
  • 92

    Wells Fargo & Co.

    WFCFinancials
    0.24%
  • 93

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.23%
  • 94

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.23%
  • 95

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.23%
  • 96

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.23%
  • 97

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 98

    Colgate-Palmolive Co

    CLConsumer Staples
    0.23%
  • 99

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 100

    Canon Inc

    7751:JPUnknown
    0.23%
  • 101

    Toyota Motor Corp

    7203:TKUnknown
    0.23%
  • 102

    Blackrock Inc

    BLKUnknown
    0.22%
  • 103

    Gilead Sciences Inc

    GILDHealth Care
    0.22%
  • 104

    Singapore Telecommunications

    Z74:SICommunication Services
    0.22%
  • 105

    GSK plc

    GSK:LNUnknown
    0.21%
  • 106

    Intact Financial Corp

    IFC:CAFinancials
    0.21%
  • 107

    Teledyne Technologies Inc

    TDYInformation Technology
    0.21%
  • 108

    Sanofi ADR

    SNY:PAHealth Care
    0.20%
  • 109

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 110

    Honeywell International Inc Co

    HONIndustrials
    0.20%
  • 111

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.20%
  • 112

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.19%
  • 113

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 114

    Automatic Data Processing Inc

    ADPInformation Technology
    0.19%
  • 115

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 116

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 117

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.19%
  • 118

    Abb Ltd

    ABBN:SMUnknown
    0.19%
  • 119

    W E C Energy Group Inc.

    WECUtilities
    0.19%
  • 120

    Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)

    ADRNYUnknown
    0.18%
  • 121

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 122

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.18%
  • 123

    General Mills Inc.

    GISConsumer Staples
    0.18%
  • 124

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.18%
  • 125

    Rio Tinto Ltd

    RIO:LNUnknown
    0.18%
  • 126

    Bp Plc

    BP:LNUnknown
    0.18%
  • 127

    Eaton Corporation Plc

    ETN:IEUnknown
    0.18%
  • 128

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.17%
  • 129

    Compass Group Plc

    CPG:LNUnknown
    0.17%
  • 130

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    0.17%
  • 131

    Swiss Re Ag

    SRENH:SMUnknown
    0.17%
  • 132

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.17%
  • 133

    Wr Berkley Corp

    WRBFinancials
    0.17%
  • 134

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.17%
  • 135

    Cigna Corp.

    CIFinancials
    0.17%
  • 136

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 137

    Advantest Corp

    6857:JPUnknown
    0.17%
  • 138

    Keyence Corp

    6861:JPUnknown
    0.17%
  • 139

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 140

    Verisign Inc

    VRSNInformation Technology
    0.16%
  • 141

    Bristol-Myer Sq

    BMYHealth Care
    0.16%
  • 142

    Cardinal Health

    CAHHealth Care
    0.16%
  • 143

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 144

    Kyocera Corp

    6971:JPUnknown
    0.16%
  • 145

    Gallagher Arthur J & Co

    AJGFinancials
    0.16%
  • 146

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 147

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    0.16%
  • 148

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.16%
  • 149

    Muenchener

    MUV2:DBUnknown
    0.16%
  • 150

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.16%
  • 151

    F5 Inc

    FFIVUnknown
    0.15%
  • 152

    LOréal Sa

    OR:PAUnknown
    0.15%
  • 153

    Ferrari Nv

    RACE:MIUnknown
    0.15%
  • 154

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.15%
  • 155

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.15%
  • 156

    Pfizer, Inc.

    PFEHealth Care
    0.15%
  • 157

    Royal Bank Of Canada

    RY:CAFinancials
    0.15%
  • 158

    Iberdrola Sa

    IBE:MAUtilities
    0.14%
  • 159

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 160

    3M Co.

    MMMIndustrials
    0.14%
  • 161

    Tyson Foods-A

    TSNConsumer Staples
    0.14%
  • 162

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.14%
  • 163

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.14%
  • 164

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.14%
  • 165

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 166

    Welltower Inc.

    WELLReal Estate
    0.14%
  • 167

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.14%
  • 168

    Rheinmetall Ag

    RHMG:SGUnknown
    0.14%
  • 169

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.14%
  • 170

    Ubs Group Ag

    UBSG:SMFinancials
    0.14%
  • 171

    Eni Spa

    ENI:MIEnergy
    0.14%
  • 172

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.14%
  • 173

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.14%
  • 174

    Rtx Corp

    RTXUnknown
    0.14%
  • 175

    Trane Technologies Plc - Common

    TTUnknown
    0.14%
  • 176

    Unicredit Spa

    UCG:MIUnknown
    0.14%
  • 177

    Incyte Corp

    INCYUnknown
    0.13%
  • 178

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.13%
  • 179

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.13%
  • 180

    Stellantis Nv

    STLAConsumer Discretionary
    0.13%
  • 181

    Nomura Research Institute Lt

    4307:TKUnknown
    0.13%
  • 182

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.13%
  • 183

    Expand Energy Corp

    EXEEnergy
    0.13%
  • 184

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.13%
  • 185

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.13%
  • 186

    Fortinet, Inc.

    FTNTInformation Technology
    0.13%
  • 187

    Philip Morris International Inc.

    PMConsumer Staples
    0.13%
  • 188

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.13%
  • 189

    Amgen Inc.

    AMGNHealth Care
    0.13%
  • 190

    Cintas Corp

    CTASIndustrials
    0.12%
  • 191

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.12%
  • 192

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.12%
  • 193

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.12%
  • 194

    Sherwin Williams Co/The

    SHWMaterials
    0.12%
  • 195

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.12%
  • 196

    Tyler Technologies Inc

    TYLInformation Technology
    0.12%
  • 197

    Barclays Plc

    BARC:LNUnknown
    0.12%
  • 198

    Glencore Plc

    GLEN:SMMaterials
    0.12%
  • 199

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.12%
  • 200

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.12%
  • 201

    Fujitsu Ltd

    6702:TKUnknown
    0.12%
  • 202

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.12%
  • 203

    Allianz Se Reg

    ALV:DBUnknown
    0.12%
  • 204

    Arconic Inc

    ARNCUnknown
    0.12%
  • 205

    Cummins Inc

    CMIUnknown
    0.12%
  • 206

    Bbva

    BBVA:MAUnknown
    0.11%
  • 207

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.11%
  • 208

    Hermes International

    RMS:PAUnknown
    0.11%
  • 209

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 210

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.11%
  • 211

    Aena Sme Sa

    AENA:MAUnknown
    0.11%
  • 212

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 213

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.11%
  • 214

    Newmont Corp Common

    NEMMaterials
    0.11%
  • 215

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 216

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.11%
  • 217

    Air Liquide Sa

    AI:PAUnknown
    0.11%
  • 218

    Boston Scientific Corp

    BSXHealth Care
    0.11%
  • 219

    Brookfield Corp

    BN:CAFinancials
    0.11%
  • 220

    Cadence Design

    CDNSInformation Technology
    0.11%
  • 221

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.11%
  • 222

    Secom Co Ltd

    9735:JPUnknown
    0.11%
  • 223

    Home Depot Inc

    HDConsumer Discretionary
    0.11%
  • 224

    Walt Disney Co

    DISCommunication Services
    0.10%
  • 225

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.10%
  • 226

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.10%
  • 227

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.10%
  • 228

    Loews Corp.

    LIndustrials
    0.10%
  • 229

    Morgan Stanley

    MSFinancials
    0.10%
  • 230

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.10%
  • 231

    Valero Energy Corp.

    VLOEnergy
    0.10%
  • 232

    Halma

    HLMA:LNIndustrials
    0.10%
  • 233

    Clp Holdings Ltd

    0002:HKUnknown
    0.10%
  • 234

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.10%
  • 235

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.10%
  • 236

    Quest Diagnostics Inc

    DGXUnknown
    0.10%
  • 237

    Givaudan-reg

    GIVNN:SGUnknown
    0.10%
  • 238

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.10%
  • 239

    Hologic Inc

    HOLXUnknown
    0.10%
  • 240

    Pnc Financial Services Group

    PNCUnknown
    0.10%
  • 241

    Brown + Brown Inc

    BROUnknown
    0.09%
  • 242

    ING Groep N.V.

    INGA:ASUnknown
    0.09%
  • 243

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.09%
  • 244

    Marathon Petroleum Corp

    MPCUnknown
    0.09%
  • 245

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    0.09%
  • 246

    Rollins Inc

    R1OL34:BVUnknown
    0.09%
  • 247

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.09%
  • 248

    Wesfarmers Ltd

    WES:AUUnknown
    0.09%
  • 249

    Willis Towers Watson Plc

    WTWUnknown
    0.09%
  • 250

    Inpex Corporation /JPY

    1605:TKUnknown
    0.09%
  • 251

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.09%
  • 252

    Paypal, Inc.

    PYPLInformation Technology
    0.09%
  • 253

    Us Bancorp

    USBFinancials
    0.09%
  • 254

    Broadcom Inc

    AVGOInformation Technology
    0.09%
  • 255

    Capital One Financial Corp.

    COFFinancials
    0.09%
  • 256

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 257

    Engie

    ENGIYUnknown
    0.09%
  • 258

    Obic Co Ltd

    4684:JPUnknown
    0.09%
  • 259

    Ford Motor Co.

    FConsumer Discretionary
    0.09%
  • 260

    Nec Corp

    6701:JPUnknown
    0.09%
  • 261

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 262

    Honda Motor Co Ltd

    7267:JPUnknown
    0.09%
  • 263

    Ameren Corp.

    AEEUtilities
    0.09%
  • 264

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 265

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.08%
  • 266

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 267

    Mercadolibre Inc

    MELIInformation Technology
    0.08%
  • 268

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.08%
  • 269

    Phillips 66

    PSXEnergy
    0.08%
  • 270

    Thermo Fisher

    TMOHealth Care
    0.08%
  • 271

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 272

    Bank Of Montreal

    BMO:CAFinancials
    0.08%
  • 273

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.08%
  • 274

    Cn Railway Common

    CNI:CAIndustrials
    0.08%
  • 275

    Centene

    CNCHealth Care
    0.08%
  • 276

    Fastenal Co

    FASTIndustrials
    0.08%
  • 277

    First Solar Inc

    FSLRInformation Technology
    0.08%
  • 278

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.08%
  • 279

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.08%
  • 280

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 281

    Societe Generale Sa

    SOGN:PAUnknown
    0.08%
  • 282

    Aib Group Plc

    AIBGY:IEUnknown
    0.08%
  • 283

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.08%
  • 284

    NatWest Group PLC

    NWG:LNFinancials
    0.08%
  • 285

    Sage Group Plc/the

    SGE:LNUnknown
    0.08%
  • 286

    3i Group Plc

    III:LNFinancials
    0.08%
  • 287

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.08%
  • 288

    Oriental Land Co Ltd

    4661:TKUnknown
    0.08%
  • 289

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.08%
  • 290

    AXA S.A.

    AXAF:PAUnknown
    0.08%
  • 291

    Bayer Ag Reg

    BAYN:DBUnknown
    0.08%
  • 292

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.08%
  • 293

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.08%
  • 294

    Dr Horton Inc

    D1HI34:BVUnknown
    0.08%
  • 295

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.08%
  • 296

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.08%
  • 297

    Nordea Bank Abp

    NDASE:STUnknown
    0.08%
  • 298

    Regeneron Pharmaceuticals

    REGNUnknown
    0.08%
  • 299

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.08%
  • 300

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.08%
  • 301

    Can Imperial Bk Of Commerce

    CM:CAUnknown
    0.07%
  • 302

    Scout24 Se

    G24.N:SGUnknown
    0.07%
  • 303

    Intel Corp

    INTC:ARUnknown
    0.07%
  • 304

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.07%
  • 305

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.07%
  • 306

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 307

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.07%
  • 308

    Prudential Plc

    PRU:LNFinancials
    0.07%
  • 309

    Tis Inc

    3626:JPUnknown
    0.07%
  • 310

    Sony Group Corp

    6758:JPUnknown
    0.07%
  • 311

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.07%
  • 312

    Comfort Systems Usa Inc

    FIXIndustrials
    0.07%
  • 313

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 314

    Fedex Corp

    FDXIndustrials
    0.07%
  • 315

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 316

    First Citizens BancShares Inc

    FCNCAFinancials
    0.07%
  • 317

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 318

    Gartner Inc.

    ITInformation Technology
    0.07%
  • 319

    Mitsubishi Corp

    8058:JPUnknown
    0.07%
  • 320

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.07%
  • 321

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 322

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.07%
  • 323

    Humana Inc.

    HUMFinancials
    0.07%
  • 324

    Enel Spa

    ENEI:MIUnknown
    0.07%
  • 325

    Deutsche Bank Ag

    DBK:FFUnknown
    0.07%
  • 326

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 327

    Kone Oyj

    KNEBV:FIUnknown
    0.07%
  • 328

    E.on Se Common Stock

    EOAN:FFUtilities
    0.07%
  • 329

    Micron Tech

    MUInformation Technology
    0.07%
  • 330

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.07%
  • 331

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 332

    Ptc, Inc.(A)

    PTCInformation Technology
    0.07%
  • 333

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.07%
  • 334

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 335

    Goldman Sachs Group Inc 2.908% 7/21/2042

    Other
    0.07%
  • 336

    Hydro One Ltd

    H:CAUtilities
    0.06%
  • 337

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.06%
  • 338

    Nextera Energy Inc.

    NEEUtilities
    0.06%
  • 339

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 340

    Public Storage

    PSAReal Estate
    0.06%
  • 341

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 342

    Suncor Energy Inc

    SU:CAEnergy
    0.06%
  • 343

    Target Corporation

    TGTConsumer Discretionary
    0.06%
  • 344

    Ulta Beauty

    ULTAConsumer Discretionary
    0.06%
  • 345

    United Parcel Service Inc

    UPSIndustrials
    0.06%
  • 346

    Becton Dickinson and Company

    BDXHealth Care
    0.06%
  • 347

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.06%
  • 348

    Deere & Co Sedol 2261203

    DEIndustrials
    0.06%
  • 349

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.06%
  • 350

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 351

    Dynatrace Inc

    DTInformation Technology
    0.06%
  • 352

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 353

    Shimadzu Corp

    7701:JPUnknown
    0.06%
  • 354

    Franco-Nevada Corp

    FNV:CAMaterials
    0.06%
  • 355

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 356

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.06%
  • 357

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 358

    American Express Co.

    AXPFinancials
    0.06%
  • 359

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 360

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 361

    Repsol Sa

    REP:MAUnknown
    0.06%
  • 362

    Experian Plc

    EXPN:LNInformation Technology
    0.06%
  • 363

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.06%
  • 364

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 365

    Adyen Nv

    ADYEN:ASUnknown
    0.06%
  • 366

    Elisa Oyj

    0I8Y:FIUnknown
    0.06%
  • 367

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.06%
  • 368

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    0.06%
  • 369

    American International Group

    AIGUnknown
    0.06%
  • 370

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.06%
  • 371

    Dhl Group

    DHL:SGUnknown
    0.06%
  • 372

    Corning Inc

    GLWUnknown
    0.06%
  • 373

    Lowe S Cos Inc

    LOWUnknown
    0.06%
  • 374

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.06%
  • 375

    Nokia Oyj

    NOKIA:FIUnknown
    0.06%
  • 376

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.06%
  • 377

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.06%
  • 378

    Universal Music Group NV

    UMG:ASUnknown
    0.06%
  • 379

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.06%
  • 380

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.06%
  • 381

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.06%
  • 382

    Hong Kong + China Gas

    Other
    0.06%
  • 383

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.05%
  • 384

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.05%
  • 385

    Old Dominion Freight Line

    ODFLUnknown
    0.05%
  • 386

    Sika Ag-Reg

    SIKA:SMUnknown
    0.05%
  • 387

    Sandvik Ab

    SAND:STIndustrials
    0.05%
  • 388

    Telia Co Ab

    TELIA:STUnknown
    0.05%
  • 389

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 390

    Arcelormittal

    MT:LUMaterials
    0.05%
  • 391

    Medtronic Plc

    MDT:IEHealth Care
    0.05%
  • 392

    National Grid Plc

    NG:LNUnknown
    0.05%
  • 393

    Standard Chartered Plc

    STAN:LNUnknown
    0.05%
  • 394

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.05%
  • 395

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.05%
  • 396

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.05%
  • 397

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.05%
  • 398

    Basf Se

    BASFN:FFUnknown
    0.05%
  • 399

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 400

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 401

    Jabil Inc

    JBLInformation Technology
    0.05%
  • 402

    Kellogg Co.

    KConsumer Staples
    0.05%
  • 403

    Manulife Financial Corporation

    MFC:CAFinancials
    0.05%
  • 404

    Nucor Corp.

    NUEMaterials
    0.05%
  • 405

    Oracle Corp - Common

    ORCLInformation Technology
    0.05%
  • 406

    Pacific Gas & Electric

    PCGUtilities
    0.05%
  • 407

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.05%
  • 408

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 409

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 410

    Schlumberger Nv.

    SLBEnergy
    0.05%
  • 411

    Charles Schwab Corp.

    SCHWFinancials
    0.05%
  • 412

    Teradyne Inc

    TERInformation Technology
    0.05%
  • 413

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.05%
  • 414

    Bridgestone Corp

    5108:TKUnknown
    0.05%
  • 415

    Coterra Energy Inc

    CTRAEnergy
    0.05%
  • 416

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.05%
  • 417

    Celestica Inc

    CLS:CAUnknown
    0.05%
  • 418

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 419

    Danaher Corp.

    DHRHealth Care
    0.05%
  • 420

    Dominion Energy Inc

    DUtilities
    0.05%
  • 421

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 422

    Itochu Corp

    8001:JPUnknown
    0.05%
  • 423

    Nippon Steel Corp

    5401:JPUnknown
    0.05%
  • 424

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.05%
  • 425

    General Electric

    GEIndustrials
    0.05%
  • 426

    Hitachi Ltd

    6501:JPUnknown
    0.05%
  • 427

    Japanese Yen

    Other
    0.05%
  • 428

    Ball Corp.

    BALLMaterials
    0.04%
  • 429

    Bank Of New York Mellon Corp

    BKFinancials
    0.04%
  • 430

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 431

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.04%
  • 432

    Broadridge Financial Solution

    BRInformation Technology
    0.04%
  • 433

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.04%
  • 434

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.04%
  • 435

    Cheniere Corp Christi

    LNGEnergy
    0.04%
  • 436

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.04%
  • 437

    Cie Financiere Rich-unsp

    CFRUYUnknown
    0.04%
  • 438

    Corteva Inc Ctva

    CTVAMaterials
    0.04%
  • 439

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 440

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.04%
  • 441

    Dow Inc.

    DOWMaterials
    0.04%
  • 442

    Enbridge Inc

    ENB:CAEnergy
    0.04%
  • 443

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.04%
  • 444

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 445

    Sumitomo Corp

    8053:JPUnknown
    0.04%
  • 446

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.04%
  • 447

    Fujikura Ltd

    5803:TKUnknown
    0.04%
  • 448

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 449

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 450

    Aia Group Ltd

    1299:HKUnknown
    0.04%
  • 451

    Crh Plc

    CRH:IEUnknown
    0.04%
  • 452

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.04%
  • 453

    Altria Group Inc

    MOConsumer Staples
    0.04%
  • 454

    Analog Devices Inc

    ADIInformation Technology
    0.04%
  • 455

    Leidos Holdings Inc

    LDOSIndustrials
    0.04%
  • 456

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 457

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 458

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.04%
  • 459

    Neurocrine Bioscienc

    NBIXHealth Care
    0.04%
  • 460

    Infratil Ltd

    IFT:AUFinancials
    0.04%
  • 461

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 462

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 463

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 464

    Ppl Corporation

    PPLUtilities
    0.04%
  • 465

    Paccar Inc.

    PCARIndustrials
    0.04%
  • 466

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.04%
  • 467

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 468

    Prologis Inc.

    PLDReal Estate
    0.04%
  • 469

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 470

    Publicis Groupe S.a. Adr

    PUBGYUnknown
    0.04%
  • 471

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.04%
  • 472

    Telus Corp

    T:CACommunication Services
    0.04%
  • 473

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 474

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 475

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.04%
  • 476

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.04%
  • 477

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.04%
  • 478

    Caixabank Sa

    48CA:MAUnknown
    0.04%
  • 479

    Anglo American Plc

    AAL:LNUnknown
    0.04%
  • 480

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.04%
  • 481

    Nextdc Ltd

    NXT:AUUnknown
    0.04%
  • 482

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.04%
  • 483

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 484

    Xero Ltd

    XRO:NZUnknown
    0.04%
  • 485

    Seven & I Holdings Co Ltd

    3382:TKUnknown
    0.04%
  • 486

    Otsuka Corp

    4768:JPUnknown
    0.04%
  • 487

    Jxtg Holdings Inc

    5020:JPUnknown
    0.04%
  • 488

    Disco Corp - Common

    6146:TKUnknown
    0.04%
  • 489

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.04%
  • 490

    Pan Pacific International Ho

    7532:TKUnknown
    0.04%
  • 491

    Marubeni Corp

    8002:JPUnknown
    0.04%
  • 492

    Airbus Se

    AIR:ASUnknown
    0.04%
  • 493

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.04%
  • 494

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.04%
  • 495

    Bkw Ag

    BKWB:FFUnknown
    0.04%
  • 496

    Carrefour Sa

    CARR:PAUnknown
    0.04%
  • 497

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.04%
  • 498

    Equinor Asa

    EQNR:OSUnknown
    0.04%
  • 499

    Fiserv Inc

    FIUnknown
    0.04%
  • 500

    Investor Ab B Shares

    INVE.B:STUnknown
    0.04%
  • 501

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.04%
  • 502

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.04%
  • 503

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.04%
  • 504

    Nvr Inc

    NVRUnknown
    0.04%
  • 505

    Waters Corp Wat

    WATUnknown
    0.04%
  • 506

    Woodside Energy

    WDS:AUUnknown
    0.04%
  • 507

    Wolters Kluwer NV

    WKL:ASUnknown
    0.04%
  • 508

    Brambles Ltd

    BXB:AUUnknown
    0.03%
  • 509

    Commerzbank Ag

    CBKG:FFUnknown
    0.03%
  • 510

    Constellation Energy

    CEGUnknown
    0.03%
  • 511

    Dexcom, Inc

    D1EX34:BVUnknown
    0.03%
  • 512

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.03%
  • 513

    Finecobank S.P.A.

    FBK:MIUnknown
    0.03%
  • 514

    Assicurazioni Generali SpA

    G:MXUnknown
    0.03%
  • 515

    Halliburton Co

    HALUnknown
    0.03%
  • 516

    Etablissements Michelin

    ML:PAUnknown
    0.03%
  • 517

    Nn Group Nv

    NN:ASUnknown
    0.03%
  • 518

    Rogers Corp

    ROG:SMUnknown
    0.03%
  • 519

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.03%
  • 520

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.03%
  • 521

    Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 522

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.03%
  • 523

    Swire Pacific Ltd

    0019:HKUnknown
    0.03%
  • 524

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.03%
  • 525

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.03%
  • 526

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 527

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 528

    Abn Amro Bank Nv

    ABN.D:ASFinancials
    0.03%
  • 529

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.03%
  • 530

    Hannover Rueck Se

    HNR1:FFUnknown
    0.03%
  • 531

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.03%
  • 532

    Renault Sa

    RENA:PAUnknown
    0.03%
  • 533

    Centrica Plc

    CNA:LNUnknown
    0.03%
  • 534

    Diageo Plc

    DGE:LNConsumer Staples
    0.03%
  • 535

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.03%
  • 536

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.03%
  • 537

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.03%
  • 538

    Logitech International-reg

    LOGN:SMInformation Technology
    0.03%
  • 539

    Nagoya Railroad

    8604:TKUnknown
    0.03%
  • 540

    Genmab A/s

    GMAB:COHealth Care
    0.03%
  • 541

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.03%
  • 542

    Oracle Corp. Japan Com Stk

    4716:JPUnknown
    0.03%
  • 543

    Lasertec Corp

    6920:JPUnknown
    0.03%
  • 544

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.03%
  • 545

    Orix Corp

    8591:JPUnknown
    0.03%
  • 546

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.03%
  • 547

    Bae Systems Plc

    BAES:LNUnknown
    0.03%
  • 548

    Imperial Oil Ltd

    IMO:CAEnergy
    0.03%
  • 549

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.03%
  • 550

    Kinder Morgan Inc

    KMIEnergy
    0.03%
  • 551

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 552

    National Investments Co Kscp

    NINV:KWFinancials
    0.03%
  • 553

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 554

    Norfolk Southern Corp.

    NSCIndustrials
    0.03%
  • 555

    Oneok Inc.

    OKEEnergy
    0.03%
  • 556

    Rwe Ag ADR

    RWEOYUnknown
    0.03%
  • 557

    Regions Financial Corp

    RF.PR.CFinancials
    0.03%
  • 558

    Sempra Energy

    SREUtilities
    0.03%
  • 559

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 560

    Starbucks Corp

    SBUXConsumer Discretionary
    0.03%
  • 561

    State Street Corp.

    STTFinancials
    0.03%
  • 562

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.03%
  • 563

    Danske Bank A/s

    DANSKE:COUnknown
    0.03%
  • 564

    Synchrony Financial

    SYFFinancials
    0.03%
  • 565

    Sysco Corp.

    SYYConsumer Staples
    0.03%
  • 566

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 567

    United Rentals Inc.

    URIIndustrials
    0.03%
  • 568

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 569

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.03%
  • 570

    Boeing Co

    BAIndustrials
    0.03%
  • 571

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 572

    Csx Corp

    CSXIndustrials
    0.03%
  • 573

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.03%
  • 574

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 575

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.03%
  • 576

    Devon Energy Corp

    DVNEnergy
    0.03%
  • 577

    Diamondback Energy Inc - Common

    FANGEnergy
    0.03%
  • 578

    Emerson Electric Co.

    EMRIndustrials
    0.03%
  • 579

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.03%
  • 580

    Exelon Corp

    EXCUtilities
    0.03%
  • 581

    Fifth Third Bancorp

    FITBFinancials
    0.03%
  • 582

    Komatsu Ltd

    6301:JPUnknown
    0.03%
  • 583

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.03%
  • 584

    Denso Corp

    6902:JPUnknown
    0.03%
  • 585

    GE Vernova Inc|112

    GEVIndustrials
    0.03%
  • 586

    Nippon Yusen Kk

    9101:JPUnknown
    0.03%
  • 587

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.03%
  • 588

    H P Inc.

    HPQInformation Technology
    0.03%
  • 589

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.03%
  • 590

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.03%
  • 591

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.03%
  • 592

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.03%
  • 593

    Aflac Inc.

    AFLFinancials
    0.03%
  • 594

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.03%
  • 595

    Alliant Energy

    LNTUtilities
    0.03%
  • 596

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.03%
  • 597

    Santos Ltd

    STO:AUUnknown
    0.02%
  • 598

    Agnico Gold Corp

    AEM:CAMaterials
    0.02%
  • 599

    Air Products & Chemicals Inc.

    APDMaterials
    0.02%
  • 600

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.02%
  • 601

    American Financial Group Inc/Oh

    AFGFinancials
    0.02%
  • 602

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.02%
  • 603

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.02%
  • 604

    Smiths Group Plc

    SMIN:LNUnknown
    0.02%
  • 605

    Omv Ag

    OMV:ATEnergy
    0.02%
  • 606

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.02%
  • 607

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 608

    Keycorp

    KEYFinancials
    0.02%
  • 609

    L3harris Technologies, Inc

    LHXIndustrials
    0.02%
  • 610

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 611

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 612

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.02%
  • 613

    Markel Group Inc

    MKLFinancials
    0.02%
  • 614

    Metso Corp

    METSO:FIUnknown
    0.02%
  • 615

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.02%
  • 616

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.02%
  • 617

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 618

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 619

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 620

    Palantir Techn-A

    PLTRInformation Technology
    0.02%
  • 621

    Steel Newco Inc

    PNFPUnknown
    0.02%
  • 622

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.02%
  • 623

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 624

    Public Service Enterprise Gp

    PEGUtilities
    0.02%
  • 625

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 626

    Ouanta Services

    PWRIndustrials
    0.02%
  • 627

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 628

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.02%
  • 629

    Safran Sa

    SAF:PAUnknown
    0.02%
  • 630

    Epiroc AB Class A

    EPIRA:STUnknown
    0.02%
  • 631

    Simon Property Group Inc

    SPGReal Estate
    0.02%
  • 632

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.02%
  • 633

    Steel Dynamics Inc

    STLDMaterials
    0.02%
  • 634

    Stryker Corp

    SYKHealth Care
    0.02%
  • 635

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.02%
  • 636

    Synopsys

    SNPSInformation Technology
    0.02%
  • 637

    Tc Energy Corp

    TRP:CAEnergy
    0.02%
  • 638

    Teck Resources Ltd

    TECK:CAMaterials
    0.02%
  • 639

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 640

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.02%
  • 641

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 642

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 643

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.02%
  • 644

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 645

    Blackstone Group Inc. Class A

    BXFinancials
    0.02%
  • 646

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.02%
  • 647

    Carlsberg As B

    CARL.B:COUnknown
    0.02%
  • 648

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.02%
  • 649

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.02%
  • 650

    Cbre Services Inc

    CBREReal Estate
    0.02%
  • 651

    Bunge Global Sa

    BGUnknown
    0.02%
  • 652

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.02%
  • 653

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 654

    Carrier Global Corporation

    CARRIndustrials
    0.02%
  • 655

    Evolution AB

    EVOG:STUnknown
    0.02%
  • 656

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 657

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.02%
  • 658

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.02%
  • 659

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.02%
  • 660

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 661

    Dover Corp.

    DOVIndustrials
    0.02%
  • 662

    Dupont De Nemours Inc

    DDMaterials
    0.02%
  • 663

    Eqt Corp.

    EQTEnergy
    0.02%
  • 664

    Southern California Edison Co

    EIXUtilities
    0.02%
  • 665

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.02%
  • 666

    Asics Corp

    7936:JPUnknown
    0.02%
  • 667

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.02%
  • 668

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.02%
  • 669

    Kao Corp

    4452:JPUnknown
    0.02%
  • 670

    Kubota Corp

    6326:JPUnknown
    0.02%
  • 671

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.02%
  • 672

    Jfe Holdings Inc

    5411:JPUnknown
    0.02%
  • 673

    Aeon Co Ltd

    8267:JPUnknown
    0.02%
  • 674

    Suzuki Motor Corp

    7269:JPUnknown
    0.02%
  • 675

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.02%
  • 676

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.02%
  • 677

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.02%
  • 678

    Globalpayments Inc.

    GPNInformation Technology
    0.02%
  • 679

    Subaru Corp

    7270:JPUnknown
    0.02%
  • 680

    Graco Inc

    GGGIndustrials
    0.02%
  • 681

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.02%
  • 682

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.02%
  • 683

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    0.02%
  • 684

    Watsco Inc

    WSOIndustrials
    0.02%
  • 685

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.02%
  • 686

    Kbc Group Nv

    KBC:BRFinancials
    0.02%
  • 687

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.02%
  • 688

    Continentalag

    CONG:BEConsumer Discretionary
    0.02%
  • 689

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.02%
  • 690

    Gea Group Ag

    G1A:FFIndustrials
    0.02%
  • 691

    Kering

    KER:PLConsumer Discretionary
    0.02%
  • 692

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 693

    Everest Re Group Limited

    EG:BMFinancials
    0.02%
  • 694

    Haleon Plc

    HLN:LNUnknown
    0.02%
  • 695

    Johnson Controls Internation S

    JCIIndustrials
    0.02%
  • 696

    Aptiv Plc

    APTVUnknown
    0.02%
  • 697

    Pentair Plc

    PNRIndustrials
    0.02%
  • 698

    Sse Plc

    SSE:LNUtilities
    0.02%
  • 699

    Vat Group Ag

    VACN:FFUnknown
    0.02%
  • 700

    Japan Tobacco Inc

    2914:JPUnknown
    0.02%
  • 701

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.02%
  • 702

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.02%
  • 703

    Pandora A/s

    PNDORA:COUnknown
    0.02%
  • 704

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.02%
  • 705

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.02%
  • 706

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.02%
  • 707

    Verbund Ag

    VERB:ATUnknown
    0.02%
  • 708

    Mtr Corp

    0066:HKUnknown
    0.02%
  • 709

    BPER Banca SpA

    0MU6:MIUnknown
    0.02%
  • 710

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.02%
  • 711

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.02%
  • 712

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.02%
  • 713

    Sumitomo Electric

    5802:TKUnknown
    0.02%
  • 714

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.02%
  • 715

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.02%
  • 716

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.02%
  • 717

    Ordinary Shares

    7735:TKUnknown
    0.02%
  • 718

    Tokyu Corp

    9005:JPUnknown
    0.02%
  • 719

    Ana Holdings Inc

    9202:JPUnknown
    0.02%
  • 720

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.02%
  • 721

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.02%
  • 722

    Ashtead Group Plc

    AHT:LNUnknown
    0.02%
  • 723

    Alcon Inc

    ALCC:SMUnknown
    0.02%
  • 724

    Amrize Ag

    AMRZ:SMUnknown
    0.02%
  • 725

    Banco Bpm Spa

    BAMI:MIUnknown
    0.02%
  • 726

    Belimo Holding Ag

    BEAN:SMUnknown
    0.02%
  • 727

    Be Semiconductor Industries

    BESI:ASUnknown
    0.02%
  • 728

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.02%
  • 729

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.02%
  • 730

    Bouygues Sa

    BOUY:PAUnknown
    0.02%
  • 731

    Bt Group Plc

    BT.A:LNUnknown
    0.02%
  • 732

    Bureau Veritas Sa

    BVI:PAUnknown
    0.02%
  • 733

    Credit Agricole Sa

    CAGR:PAUnknown
    0.02%
  • 734

    Capgemini Se

    CAP:PAUnknown
    0.02%
  • 735

    Coloplast B

    CBHD:BEUnknown
    0.02%
  • 736

    Coca Cola Hbc Ag Di

    CCOLA:SMUnknown
    0.02%
  • 737

    Csl Ltd

    CSL:AUUnknown
    0.02%
  • 738

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.02%
  • 739

    Dsv Panalpina A/S

    DSV:COUnknown
    0.02%
  • 740

    Expedia Group Inc

    EXGR34:BVUnknown
    0.02%
  • 741

    Exor Nv

    EXOR:ASUnknown
    0.02%
  • 742

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.02%
  • 743

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.02%
  • 744

    International Paper Co

    I1PC34:BVUnknown
    0.02%
  • 745

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.02%
  • 746

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.02%
  • 747

    Intertek Group Plc

    ITRK:LNUnknown
    0.02%
  • 748

    Kongsberg Gruppen

    KOG:OSUnknown
    0.02%
  • 749

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.02%
  • 750

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.02%
  • 751

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 752

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.02%
  • 753

    Nova Ltd.

    NVMI:ILUnknown
    0.02%
  • 754

    Rolls Royce Holdings Plc

    RRUnknown
    0.02%
  • 755

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.02%
  • 756

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.02%
  • 757

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.02%
  • 758

    Sonova Holding Ag , Registered

    SOON:SMUnknown
    0.02%
  • 759

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 760

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.02%
  • 761

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.02%
  • 762

    Alfa Laval Ab

    ALFA:STIndustrials
    0.02%
  • 763

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.02%
  • 764

    Placentia-Yorba Linda Unified School District 0 2031-08-01

    Other
    0.02%
  • 765

    MSCI EAFE Dec25

    Other
    0.02%
  • 766

    Bayerische Motoren Werke Prf

    Other
    0.02%
  • 767

    Bankinter

    BKT:MAUnknown
    0.01%
  • 768

    Brenntag Ag

    BNR:MUUnknown
    0.01%
  • 769

    Bollore Sa

    BOL:PAUnknown
    0.01%
  • 770

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.01%
  • 771

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.01%
  • 772

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.01%
  • 773

    Carnival Corp

    CCL:PAUnknown
    0.01%
  • 774

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.01%
  • 775

    Coles Group Ltd.

    COL:AUUnknown
    0.01%
  • 776

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.01%
  • 777

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.01%
  • 778

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.01%
  • 779

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.01%
  • 780

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.01%
  • 781

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.01%
  • 782

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.01%
  • 783

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.01%
  • 784

    Sodexo Sa

    EXHO:PAUnknown
    0.01%
  • 785

    Ferrovial Se

    FER:ASUnknown
    0.01%
  • 786

    Eiffage Sa

    FOUG:PAUnknown
    0.01%
  • 787

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 788

    Genuine Parts Co

    GPCUnknown
    0.01%
  • 789

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.01%
  • 790

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.01%
  • 791

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.01%
  • 792

    Icl Group Ltd

    ICL:ILUnknown
    0.01%
  • 793

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 794

    Jacobs Solutions Inc

    JUnknown
    0.01%
  • 795

    Jde Peets Nv

    JDEP:ASUnknown
    0.01%
  • 796

    Jeronimo Martins

    JMT:PTUnknown
    0.01%
  • 797

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.01%
  • 798

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.01%
  • 799

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.01%
  • 800

    Legrand Sa

    LEGD:PAUnknown
    0.01%
  • 801

    Klépierre SA

    LI:PAUnknown
    0.01%
  • 802

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.01%
  • 803

    LOTUS BAKERIES

    LOTB:BRUnknown
    0.01%
  • 804

    Lundin Gold Inc

    LUG:CAUnknown
    0.01%
  • 805

    Mettler Toledo International

    M1TD34:BVUnknown
    0.01%
  • 806

    Masco Corp (mas Un)

    MASUnknown
    0.01%
  • 807

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.01%
  • 808

    Mowi Asa

    MOWI:OSUnknown
    0.01%
  • 809

    Medibank Private Ltd

    MPLUnknown
    0.01%
  • 810

    Metro Inc/Cn

    MRU:CAUnknown
    0.01%
  • 811

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.01%
  • 812

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.01%
  • 813

    Paycom Software Inc

    P1YC34:BVUnknown
    0.01%
  • 814

    Pro Medicus Ltd

    PME:AUUnknown
    0.01%
  • 815

    Porsche Automobil Hldg Prf

    POR3:SGUnknown
    0.01%
  • 816

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.01%
  • 817

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.01%
  • 818

    Poste Italiane Spa

    PST:MIUnknown
    0.01%
  • 819

    Randstad Nv

    RAND:ASUnknown
    0.01%
  • 820

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.01%
  • 821

    Rexel Sa

    RXL:PAUnknown
    0.01%
  • 822

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.01%
  • 823

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.01%
  • 824

    Sandoz Group Ag

    SDZ:SMUnknown
    0.01%
  • 825

    Segro Plc

    SGRO:LNUnknown
    0.01%
  • 826

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.01%
  • 827

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.01%
  • 828

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.01%
  • 829

    Stora Enso

    STERV:FIUnknown
    0.01%
  • 830

    Suncorp Group Ltd

    SUN:AUUnknown
    0.01%
  • 831

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 832

    Thales

    TCFP:PAUnknown
    0.01%
  • 833

    Tenaris Sa

    TENR:LUUnknown
    0.01%
  • 834

    Targa Resources Corp

    TRGPUnknown
    0.01%
  • 835

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.01%
  • 836

    Textron Inc

    TXTUnknown
    0.01%
  • 837

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.01%
  • 838

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.01%
  • 839

    Vonovia Se

    VNA.N:FFUnknown
    0.01%
  • 840

    Vestas Wind Systems A/S

    VWS:DKUnknown
    0.01%
  • 841

    Wise Plc Cl A

    WISE:LNUnknown
    0.01%
  • 842

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.01%
  • 843

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.01%
  • 844

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.01%
  • 845

    Fortum Oyj

    FOT:FIUtilities
    0.01%
  • 846

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.01%
  • 847

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.01%
  • 848

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.01%
  • 849

    George Weston Ltd

    WN:CAConsumer Staples
    0.01%
  • 850

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 851

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.01%
  • 852

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.01%
  • 853

    Xylem,Inc.

    XYLIndustrials
    0.01%
  • 854

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 855

    Zscaler Inc

    ZSInformation Technology
    0.01%
  • 856

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.01%
  • 857

    Ucb Sa

    UCB:BRHealth Care
    0.01%
  • 858

    Cvc Capital Partners Plc Common Stock

    CVC:LNFinancials
    0.01%
  • 859

    Evonik Industries Ag

    EVK:FFMaterials
    0.01%
  • 860

    Rational Ag

    RAAG:FFIndustrials
    0.01%
  • 861

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.01%
  • 862

    Talanx Ag

    TLXG.N:FFUnknown
    0.01%
  • 863

    Endesa Sa

    0N9G:MAUtilities
    0.01%
  • 864

    Mapfre Sa

    MAP:MAFinancials
    0.01%
  • 865

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.01%
  • 866

    Aegon Ltd

    AGN:ASUnknown
    0.01%
  • 867

    Amcor Plc

    AMCR:AUMaterials
    0.01%
  • 868

    Antofagasta Plc

    ANTO:LNMaterials
    0.01%
  • 869

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.01%
  • 870

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.01%
  • 871

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.01%
  • 872

    Dcc Plc

    DCC:IEIndustrials
    0.01%
  • 873

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 874

    Fresnillo Plc

    FRES:LNUnknown
    0.01%
  • 875

    Entain Plc

    ENT:LNUnknown
    0.01%
  • 876

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.01%
  • 877

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.01%
  • 878

    Informa Plc

    INF:LNUnknown
    0.01%
  • 879

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.01%
  • 880

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.01%
  • 881

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.01%
  • 882

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.01%
  • 883

    Steris Plc

    STEHealth Care
    0.01%
  • 884

    W H Group Ltd.

    0288:HKUnknown
    0.01%
  • 885

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.01%
  • 886

    Aisin Corp.

    7259:JPUnknown
    0.01%
  • 887

    Trend Micro Inc.

    4704:TKUnknown
    0.01%
  • 888

    Heineken Holding Nv

    HEIO:ASUnknown
    0.01%
  • 889

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.01%
  • 890

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 891

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.01%
  • 892

    Origin Energy Ltd

    ORG:AUUnknown
    0.01%
  • 893

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.01%
  • 894

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 895

    Scentre Group

    SCG:AUUnknown
    0.01%
  • 896

    South32 Ltd

    S32:AUUnknown
    0.01%
  • 897

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.01%
  • 898

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.01%
  • 899

    Norsk Hydro Asa

    NHY:OSUnknown
    0.01%
  • 900

    Yara International ASA Shs

    YAR:OSMaterials
    0.01%
  • 901

    Telecom Italia Spa

    TIT:MIUnknown
    0.01%
  • 902

    Sino Land Co

    0083:HKUnknown
    0.01%
  • 903

    Link REIT

    0823:HKUnknown
    0.01%
  • 904

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.01%
  • 905

    Avolta AG

    0QK3:SMUnknown
    0.01%
  • 906

    Csg Holding Ltd B

    12:SHUnknown
    0.01%
  • 907

    SITC International Holdings Co Ltd

    1308:HKUnknown
    0.01%
  • 908

    Taisei Corp

    1801:JPUnknown
    0.01%
  • 909

    Obayashi Corp

    1802:JPUnknown
    0.01%
  • 910

    Kajima Corp

    1812:JPUnknown
    0.01%
  • 911

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.01%
  • 912

    Wharf Real Estate Investm

    1997:JPUnknown
    0.01%
  • 913

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.01%
  • 914

    Zozo Inc

    3092:JPUnknown
    0.01%
  • 915

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.01%
  • 916

    LY Corp.

    4689:JPUnknown
    0.01%
  • 917

    Agc Inc

    5201:JPUnknown
    0.01%
  • 918

    Toyota Industries Corp. Shs

    6201:JPUnknown
    0.01%
  • 919

    Smc Corp

    6273:TKUnknown
    0.01%
  • 920

    Makita Corp

    6586:JPUnknown
    0.01%
  • 921

    Tdk Corp

    6762:JPUnknown
    0.01%
  • 922

    Sysmex Corp

    6869:JPUnknown
    0.01%
  • 923

    Nitto Denko Corp

    6988:JPUnknown
    0.01%
  • 924

    Kawasaki Heavy Industries

    7012:TKUnknown
    0.01%
  • 925

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.01%
  • 926

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.01%
  • 927

    Isuzu Motors Ltd

    7202:JPUnknown
    0.01%
  • 928

    Shimano Inc

    7309:JPUnknown
    0.01%
  • 929

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.01%
  • 930

    Sanrio Co Ltd

    8136:JPUnknown
    0.01%
  • 931

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.01%
  • 932

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.01%
  • 933

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.01%
  • 934

    Addtech Ab

    ADDT.B:STUnknown
    0.01%
  • 935

    Adidas Ag

    ADS:FFUnknown
    0.01%
  • 936

    Aker Bp Asa

    AKERBP:OSUnknown
    0.01%
  • 937

    Alstom Sa

    ALSO:PAUnknown
    0.01%
  • 938

    Amadeus It Group Sa

    AMA:MAUnknown
    0.01%
  • 939

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.01%
  • 940

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.01%
  • 941

    Asa Ltd.

    ASX:AUUnknown
    0.01%
  • 942

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.01%
  • 943

    Aviva PLC

    AV:LNUnknown
    0.01%
  • 944

    Atmos Energy Corp

    ATOUtilities
    0.01%
  • 945

    AvalonBay Communities Inc

    AVBReal Estate
    0.01%
  • 946

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 947

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.01%
  • 948

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 949

    Orion Oyj

    ORNBV:FIUnknown
    0.01%
  • 950

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 951

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 952

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 953

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.01%
  • 954

    Kesko Oyj

    KESKOA:FIUnknown
    0.01%
  • 955

    Cameco Corp Cco

    CCJMaterials
    0.01%
  • 956

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.01%
  • 957

    carlyle group inc/the

    CGFinancials
    0.01%
  • 958

    Centre Point Energy Inc.

    CNPUtilities
    0.01%
  • 959

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 960

    Coinbase Global, Inc.

    COINFinancials
    0.01%
  • 961

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.01%
  • 962

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.01%
  • 963

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 964

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 965

    Corpay Inc

    CPAYInformation Technology
    0.01%
  • 966

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 967

    Dte Energy Co

    DTEUtilities
    0.01%
  • 968

    Delta Air Lines Inc.

    DALIndustrials
    0.01%
  • 969

    Digital Realty Trust Inc.

    DLRReal Estate
    0.01%
  • 970

    Ebay Inc.

    EBAYConsumer Discretionary
    0.01%
  • 971

    Echostar Corp Class A

    SATSCommunication Services
    0.01%
  • 972

    Ecolab, Inc.

    ECLMaterials
    0.01%
  • 973

    Emera Inc

    EMA:CAUtilities
    0.01%
  • 974

    Empire Ltd Class A

    EMP.A:CAConsumer Staples
    0.01%
  • 975

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 976

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 977

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.01%
  • 978

    Equitable Holdings Inc 0.00000000

    EQHPCFinancials
    0.01%
  • 979

    Equity Residential

    EQRReal Estate
    0.01%
  • 980

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 981

    Essential Utilities Inc

    WTRGUtilities
    0.01%
  • 982

    Essex Property

    ESSReal Estate
    0.01%
  • 983

    Evergy Inc

    EVRGUtilities
    0.01%
  • 984

    Eversource Energy - Common

    ESUtilities
    0.01%
  • 985

    Extra Space Storage Inc

    EXRReal Estate
    0.01%
  • 986

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.01%
  • 987

    Asahi Kasei Corp

    3407:JPUnknown
    0.01%
  • 988

    Ajinomoto Co Inc

    2802:JPUnknown
    0.01%
  • 989

    Eisai Co Ltd

    4523:JPUnknown
    0.01%
  • 990

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 991

    Olympus Corp

    7733:JPUnknown
    0.01%
  • 992

    Capcom Co Ltd

    9697:JPUnknown
    0.01%
  • 993

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.01%
  • 994

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.01%
  • 995

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.01%
  • 996

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.01%
  • 997

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.01%
  • 998

    Sbi Holdings Inc

    8473:JPUnknown
    0.01%
  • 999

    Securitas Ab

    SECU.B:STUnknown
    0.01%
  • 1000

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.01%
  • 1001

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.01%
  • 1002

    Fortive Corp

    FTVIndustrials
    0.01%
  • 1003

    Daifuku Co Ltd

    6383:JPUnknown
    0.01%
  • 1004

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 1005

    Fox Corp

    FOXCommunication Services
    0.01%
  • 1006

    Terumo Corp

    4543:JPUnknown
    0.01%
  • 1007

    Gaming & Leisure Properties

    GLPIReal Estate
    0.01%
  • 1008

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.01%
  • 1009

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.01%
  • 1010

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.01%
  • 1011

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 1012

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.01%
  • 1013

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.01%
  • 1014

    Orsted A/S

    ORSTED:COUnknown
    0.01%
  • 1015

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 1016

    Lifco Ab

    LIFCO.B:STUnknown
    0.01%
  • 1017

    Skf Ab Class B

    SKF.B:STUnknown
    0.01%
  • 1018

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.01%
  • 1019

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 1020

    Goodman Group

    GMG:AUUnknown
    0.01%
  • 1021

    Snam Spa

    SRG:MIUnknown
    0.01%
  • 1022

    Leonardo Spa

    LDO:MIUnknown
    0.01%
  • 1023

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.01%
  • 1024

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.01%
  • 1025

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.01%
  • 1026

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 1027

    Airbnb Inc

    ABNBConsumer Discretionary
    0.01%
  • 1028

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.01%
  • 1029

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    0.01%
  • 1030

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.01%
  • 1031

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 1032

    Altagas Ltd

    ALA:CAUtilities
    0.01%
  • 1033

    Ametek, Inc.

    AMEInformation Technology
    0.01%
  • 1034

    Annaly Capital Management Inc

    NLYFinancials
    0.01%
  • 1035

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.01%
  • 1036

    Ingersoll Rand Inc

    IRIndustrials
    0.01%
  • 1037

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.01%
  • 1038

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 1039

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.01%
  • 1040

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.01%
  • 1041

    Merck Kgaa

    MRK:SGHealth Care
    0.01%
  • 1042

    Keppel Corporation Limited

    KPELYUnknown
    0.01%
  • 1043

    Keysight Technologies Inc

    KEYSInformation Technology
    0.01%
  • 1044

    Kimco Realty Corp

    KIMReal Estate
    0.01%
  • 1045

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.01%
  • 1046

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.01%
  • 1047

    Lpl Holdings

    LPLAFinancials
    0.01%
  • 1048

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 1049

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 1050

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.01%
  • 1051

    Permian Resource

    PRFinancials
    0.01%
  • 1052

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.01%
  • 1053

    Lundin Mining Corp

    LUN:CAMaterials
    0.01%
  • 1054

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 1055

    Marriott International, Inc.

    MARConsumer Discretionary
    0.01%
  • 1056

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 1057

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.01%
  • 1058

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.01%
  • 1059

    Strategy Inc

    MSTRInformation Technology
    0.01%
  • 1060

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 1061

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.01%
  • 1062

    Nrg Energy Inc

    NRGUtilities
    0.01%
  • 1063

    Nasdaq, Inc.

    NDAQFinancials
    0.01%
  • 1064

    Fanuc Corp

    6954:JPIndustrials
    0.01%
  • 1065

    News Corp A

    NWSACommunication Services
    0.01%
  • 1066

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.01%
  • 1067

    Nisource Inc

    NIUtilities
    0.01%
  • 1068

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 1069

    Nidec Corp

    6594:JPIndustrials
    0.01%
  • 1070

    T&D Holdings, Inc.

    8795:JPFinancials
    0.01%
  • 1071

    Open Text Corp

    OTEX:CAInformation Technology
    0.01%
  • 1072

    Otis Worldwide Corporation

    OTISIndustrials
    0.01%
  • 1073

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.01%
  • 1074

    Pernod Ricard Sa

    PERP:PAUnknown
    0.01%
  • 1075

    The Swatch Group Ag

    UHR:SMUnknown
    0.01%
  • 1076

    Ageas

    AGS:BRConsumer Discretionary
    0.01%
  • 1077

    Rb Global, Inc

    RBA:CAFinancials
    0.01%
  • 1078

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 1079

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.01%
  • 1080

    Neste Oyj

    NESTE:FIUnknown
    0.01%
  • 1081

    Robinhood Markets Inc - A

    HOODFinancials
    0.01%
  • 1082

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.01%
  • 1083

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 1084

    Shopify Inc.

    SHOP:CAInformation Technology
    0.01%
  • 1085

    Smith & Nephew Plc

    SN:LNHealth Care
    0.01%
  • 1086

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 1087

    Solventum Corp

    SOLVMaterials
    0.01%
  • 1088

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 1089

    Super Micro Computer, Inc.

    SMCIUnknown
    0.01%
  • 1090

    Tfi International, Inc.

    TFII:CAIndustrials
    0.01%
  • 1091

    Tapestry Inc

    TPRConsumer Discretionary
    0.01%
  • 1092

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.01%
  • 1093

    Transdigm Group Inc.

    TDGIndustrials
    0.01%
  • 1094

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 1095

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 1096

    Ventas, Inc.

    VTRReal Estate
    0.01%
  • 1097

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.01%
  • 1098

    Versant Corp.

    VSNTUnknown
    0.01%
  • 1099

    Vertiv Co.

    VRTIndustrials
    0.01%
  • 1100

    Vistra Corp_None_0

    VSTUtilities
    0.01%
  • 1101

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 1102

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 1103

    Wsp Global Inc

    WSP:CAIndustrials
    0.01%
  • 1104

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.01%
  • 1105

    Henkel Ag + Co Kgaa Vor Pref

    Other
    0.01%
  • 1106

    EURo Currency

    Other
    0.01%
  • 1107

    Canadian Dollar

    Other
    0.01%
  • 1108

    US Dollar

    Other
    0.01%
  • 1109

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 1110

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.00%
  • 1111

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.00%
  • 1112

    Illumina, Inc.

    ILMNHealth Care
    0.00%
  • 1113

    Insulet Corporation

    PODDHealth Care
    0.00%
  • 1114

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.00%
  • 1115

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.00%
  • 1116

    Keyera Corp

    KEY:CAEnergy
    0.00%
  • 1117

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.00%
  • 1118

    Investment Ab Latour

    LATO.B:STUnknown
    0.00%
  • 1119

    Mongodb, Inc.

    MDBInformation Technology
    0.00%
  • 1120

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.00%
  • 1121

    Natera Inc

    NTRAHealth Care
    0.00%
  • 1122

    Nutanix Inc - A

    NTNXInformation Technology
    0.00%
  • 1123

    Okta Inc.

    OKTAInformation Technology
    0.00%
  • 1124

    Pearson PLC

    PSOConsumer Discretionary
    0.00%
  • 1125

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.00%
  • 1126

    Pure Storage Inc

    PSTGInformation Technology
    0.00%
  • 1127

    Rpm International Inc

    RPMMaterials
    0.00%
  • 1128

    Regency Centers Corp

    REGCPReal Estate
    0.00%
  • 1129

    Rivian Automotive

    RIVNConsumer Discretionary
    0.00%
  • 1130

    Roblox Corp_None_None

    RBLXCommunication Services
    0.00%
  • 1131

    Sba Communications Corp.

    SBACReal Estate
    0.00%
  • 1132

    Samsara Inc, Class A

    IOTInformation Technology
    0.00%
  • 1133

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.00%
  • 1134

    Snap Inc.

    SNAPCommunication Services
    0.00%
  • 1135

    Snowflake Inc

    SNOWInformation Technology
    0.00%
  • 1136

    Sofi Technologies Inc

    SOFIFinancials
    0.00%
  • 1137

    Stantec  Inc .

    STN:AQLIndustrials
    0.00%
  • 1138

    Symrise Ag

    SY1G:FFUnknown
    0.00%
  • 1139

    Tmx Group Ltd.

    X:CAFinancials
    0.00%
  • 1140

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.00%
  • 1141

    Trade Desk, Inc.

    TTDCommunication Services
    0.00%
  • 1142

    Toast, Inc.

    TOSTInformation Technology
    0.00%
  • 1143

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 1144

    Transunion - Common

    TRUInformation Technology
    0.00%
  • 1145

    Trimble Inc.

    TRMBInformation Technology
    0.00%
  • 1146

    Twilio Inc. Class A

    TWLOInformation Technology
    0.00%
  • 1147

    Udr Inc.

    UDRReal Estate
    0.00%
  • 1148

    Apa Group

    APA:AUUnknown
    0.00%
  • 1149

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.00%
  • 1150

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.00%
  • 1151

    American Homes 4 Rent Reit

    AMHReal Estate
    0.00%
  • 1152

    Ares Management Corp.

    ARESFinancials
    0.00%
  • 1153

    AtkinsrãAlis Group Inc.

    ATRL:CAIndustrials
    0.00%
  • 1154

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.00%
  • 1155

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 1156

    Bce Inc 0.00

    BCE:CACommunication Services
    0.00%
  • 1157

    Biomerieux

    BIOX:PAUnknown
    0.00%
  • 1158

    Cae Inc

    CAE:CAIndustrials
    0.00%
  • 1159

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.00%
  • 1160

    Carvana Co

    CV0:DBConsumer Discretionary
    0.00%
  • 1161

    Clorox Co.

    CLXConsumer Staples
    0.00%
  • 1162

    Net Cloudflare Inc

    NETInformation Technology
    0.00%
  • 1163

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.00%
  • 1164

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 1165

    Demant A/S

    DEMANT:COUnknown
    0.00%
  • 1166

    Datadog Inc. Class A

    DDOGInformation Technology
    0.00%
  • 1167

    Docusign Inc

    DOCUInformation Technology
    0.00%
  • 1168

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 1169

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.00%
  • 1170

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.00%
  • 1171

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.00%
  • 1172

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.00%
  • 1173

    F&G Annuities & Life Inc

    FGFinancials
    0.00%
  • 1174

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.00%
  • 1175

    Ebara Corp

    6361:TKUnknown
    0.00%
  • 1176

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.00%
  • 1177

    Firstservice

    FSV:CAIndustrials
    0.00%
  • 1178

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.00%
  • 1179

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.00%
  • 1180

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.00%
  • 1181

    Indutrade Ab

    INDT:STUnknown
    0.00%
  • 1182

    Getlink Se

    GRPTYUnknown
    0.00%
  • 1183

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.00%
  • 1184

    Nexon Co Ltd

    3659:JPUnknown
    0.00%
  • 1185

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.00%
  • 1186

    Unicharm Corp

    8113:JPUnknown
    0.00%
  • 1187

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.00%
  • 1188

    Heico Corp.

    HEIIndustrials
    0.00%
  • 1189

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.00%
  • 1190

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 1191

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.00%
  • 1192

    Nibe Industrier Ab B Shs

    NIBE.B:STUnknown
    0.00%
  • 1193

    Sofina Sa

    SOF:BRConsumer Staples
    0.00%
  • 1194

    Delivery Hero Se

    DHER:FFUnknown
    0.00%
  • 1195

    Hochtief Ag

    HOTG:MUIndustrials
    0.00%
  • 1196

    Knorr-bremse Ag

    KBX:FFUnknown
    0.00%
  • 1197

    Sartorius Ag

    SRT:SGUnknown
    0.00%
  • 1198

    Zalando

    ZALG:SGUnknown
    0.00%
  • 1199

    Acciona Sa

    ANA:MAUnknown
    0.00%
  • 1200

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.00%
  • 1201

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.00%
  • 1202

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.00%
  • 1203

    Severn Trent Plc

    SVT:LNUnknown
    0.00%
  • 1204

    Whitbread Plc

    WTB:LNUnknown
    0.00%
  • 1205

    Kikkoman Corp

    2801:JPUnknown
    0.00%
  • 1206

    Euronext Nv

    ENX:ASUnknown
    0.00%
  • 1207

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.00%
  • 1208

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.00%
  • 1209

    Vicinity Centres

    VCX:AUUnknown
    0.00%
  • 1210

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.00%
  • 1211

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.00%
  • 1212

    Galaxy Entertain

    0027:HKUnknown
    0.00%
  • 1213

    Saab Ab B

    0GWL:LNUnknown
    0.00%
  • 1214

    Elia

    0NTU:LNUnknown
    0.00%
  • 1215

    Qiagen N.V.

    0RLT:ASUnknown
    0.00%
  • 1216

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.00%
  • 1217

    M3 Inc

    2413:JPUnknown
    0.00%
  • 1218

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.00%
  • 1219

    Kioxia Holdings Corp

    285A:JPUnknown
    0.00%
  • 1220

    Hulic Co Ltd

    3003:JPUnknown
    0.00%
  • 1221

    Matsukiyococokara & Co

    3088:JPUnknown
    0.00%
  • 1222

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.00%
  • 1223

    Rakuten  Inc .

    4755:TKUnknown
    0.00%
  • 1224

    Shiseido Co Ltd

    4911:JPUnknown
    0.00%
  • 1225

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.00%
  • 1226

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.00%
  • 1227

    Ihi Corp.

    7013:TKUnknown
    0.00%
  • 1228

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.00%
  • 1229

    Seibu Holdings Inc

    9024:JPUnknown
    0.00%
  • 1230

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.00%
  • 1231

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.00%
  • 1232

    Accor Sa

    ACCP:PAUnknown
    0.00%
  • 1233

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 1234

    Dassault Aviation

    AM:PAUnknown
    0.00%
  • 1235

    Amundi Sa

    AMUN:PAUnknown
    0.00%
  • 1236

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.00%
  • 1237

    Fastighets Ab Balder, B Shares

    BALDB:STUnknown
    0.00%
  • 1238

    Barry Callebaut Ag_None_0

    BARN:SMUnknown
    0.00%
  • 1239

    'bombardier Inc 'b''

    BBD.AUnknown
    0.00%
  • 1240

    Brookfield Renewable Corp

    BEPC:CAUnknown
    0.00%
  • 1241

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.00%
  • 1242

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.00%
  • 1243

    Carsales.com Ltd

    CAR:AUUnknown
    0.00%
  • 1244

    Covivio

    CVO:PAUnknown
    0.00%
  • 1245

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.00%
  • 1246

    Edenred S.a.

    EDEN:PAUnknown
    0.00%
  • 1247

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.00%
  • 1248

    Endeavour Mining PLC

    EDV:LNUnknown
    0.00%
  • 1249

    Equity Lifestyle Properties

    ELSUnknown
    0.00%
  • 1250

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.00%
  • 1251

    Fdj United

    FDJU:PAUnknown
    0.00%
  • 1252

    Galderma Group Ag

    GALD:SMUnknown
    0.00%
  • 1253

    Gecina Sa

    GFC:PAUnknown
    0.00%
  • 1254

    Grifols Sa

    GRF:MAUnknown
    0.00%
  • 1255

    Holmen Ab B Shares

    HOLM.B:STUnknown
    0.00%
  • 1256

    Industrivarden Ab Class C

    INDU.C:STUnknown
    0.00%
  • 1257

    INPOST SA

    INPST:PLUnknown
    0.00%
  • 1258

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.00%
  • 1259

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.00%
  • 1260

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.00%
  • 1261

    M&G Plc

    MNG:LNUnknown
    0.00%
  • 1262

    Nexi Spa

    NEXII:MIUnknown
    0.00%
  • 1263

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.00%
  • 1264

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.00%
  • 1265

    Singapore Tech Engineering

    S63:SIUnknown
    0.00%
  • 1266

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.00%
  • 1267

    Salmar Asa Salmar Asa

    SALM:OSUnknown
    0.00%
  • 1268

    Schroders Plc

    SDR:LNUnknown
    0.00%
  • 1269

    Sgh Ltd

    SGH:AUUnknown
    0.00%
  • 1270

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.00%
  • 1271

    Spotify Technology Sa

    SPOT:MBUnknown
    0.00%
  • 1272

    Spirax-Sarco Engineering PLC

    SPX:LNUnknown
    0.00%
  • 1273

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.00%
  • 1274

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.00%
  • 1275

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.00%
  • 1276

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.00%
  • 1277

    Trelleborg Ab (b Shares)

    TBABFIndustrials
    0.00%
  • 1278

    Freddie Mac Pool #Sd8369 6.50% 10/1/2053

    Other
    0.00%
  • 1279

    Danish Krone

    Other
    0.00%
  • 1280

    New Israeli Sheqel

    Other
    0.00%
  • 1281

    New Zealand Dollar

    Other
    0.00%
  • 1282

    Hong Kong Dollar

    Other
    0.00%
  • 1283

    Undefined Holding

    Other
    0.00%
  • 1284

    Swedish Krona

    Other
    0.00%
  • 1285

    Fnma Pool Bm4129 Fn 04/33 Fixed Var

    Other
    0.00%