TOK ETF
iShares MSCI Kokusai ETF
NVDA is TOK's largest holding at 6.24% of the fund as of Oct 1, 2026. TOK is iShares MSCI Kokusai ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 6.24% | 6.2% | 63,957 | $14.77M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.70% | 11.9% | 40,860 | $13.50M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 4.25% | 16.2% | 19,633 | $10.07M | ||
| 4 | A | Amazon.com Inc | 2.82% | 19.0% | 26,933 | $6.69M | ||
| 5 | G | Alphabet Inc | 2.33% | 21.3% | 16,335 | $5.53M | ||
| 6 | M | Meta Platforms Inc | 1.87% | 23.2% | 6,109 | $4.43M | ||
| 7 | G | Alphabet Inc. C | 1.84% | 25.1% | 12,992 | $4.35M | ||
| 8 | A | Broadcom Inc | 1.82% | 26.9% | 12,561 | $4.32M | ||
| 9 | M | Micron Technology, Inc. | 1.46% | 28.3% | 3,142 | $3.45M | ||
| 10 | T | Tesla Inc | 1.19% | 29.5% | 7,952 | $2.82M | ||
| 11 | A | Advanced Micro Devices Inc | 1.18% | 30.7% | 4,536 | $2.79M | ||
| 12 | L | Eli Lilly & Co. | 1.08% | 31.8% | 2,227 | $2.56M | ||
| 13 | J | JPMorgan Chase | 1.04% | 32.8% | 7,388 | $2.46M | ||
| 14 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.83% | 33.7% | 3,920 | $1.96M | ||
| 15 | — | Asml Holding NV | 0.82% | 34.5% | 1,077 | $1.94M | ||
| 16 | X | ExxonMobil Corp. | 0.80% | 35.3% | 11,521 | $1.89M | ||
| 17 | J | Johnson & Johnson - | 0.73% | 36.0% | 6,712 | $1.74M | ||
| 18 | V | Visa Inc Class A | 0.70% | 36.7% | 4,613 | $1.66M | ||
| 19 | I | Intel Corp | 0.62% | 37.3% | 12,253 | $1.47M | ||
| 20 | W | Walmart, Inc. | 0.54% | 37.9% | 12,153 | $1.27M | ||
| 21 | A | AbbVie Inc. | 0.54% | 38.4% | 4,931 | $1.28M | ||
| 22 | M | Mastercard Inc | 0.52% | 38.9% | 2,255 | $1.24M | ||
| 23 | L | Lam Research Corp | 0.50% | 39.4% | 3,460 | $1.18M | ||
| 24 | A | Applied Materials, Inc. | 0.50% | 39.9% | 2,216 | $1.17M | ||
| 25 | C | Cisco Systems Inc. | 0.50% | 40.4% | 10,942 | $1.19M | ||
| 26 | P | Palantir Technologies Inc | 0.49% | 40.9% | 6,076 | $1.15M | ||
| 27 | C | Costco Wholesale Corp. | 0.48% | 41.4% | 1,229 | $1.12M | ||
| 28 | C | Caterpillar, Inc. | 0.45% | 41.8% | 1,276 | $1.05M | ||
| 29 | C | Chevron Corp | 0.45% | 42.3% | 5,099 | $1.06M | ||
| 30 | M | Merck & Company Inc | 0.42% | 42.7% | 6,861 | $986.7K | ||
| 31 | — | Bank of America Corp.: | 0.41% | 43.1% | 18,042 | $969.4K | ||
| 32 | K | Coca Cola Co. | 0.39% | 43.5% | 10,694 | $920.8K | ||
| 33 | P | Procter & Gamble Company | 0.39% | 43.9% | 6,486 | $933.7K | ||
| 34 | U | Unitedhealth Group Inc | 0.39% | 44.3% | 2,510 | $916.7K | ||
| 35 | H | Hsbc Holdings Plc | 0.38% | 44.7% | 47,800 | $907.4K | ||
| 36 | — | General Electric Co. | 0.38% | 45.1% | 2,892 | $903.4K | ||
| 37 | P | Palo Alto Networks, Inc | 0.38% | 45.4% | 2,263 | $896.7K | ||
| 38 | P | Philip Morris International Inc. | 0.35% | 45.8% | 4,348 | $818.2K | ||
| 39 | R | Roper Technologies Inc. | 0.34% | 46.1% | 1,942 | $815.8K | ||
| 40 | H | The Home Depot Inc | 0.33% | 46.5% | 2,779 | $785.0K | ||
| 41 | N | Netflix, Inc. | 0.33% | 46.8% | 11,670 | $791.8K | ||
| 42 | — | Royal Bank of Canada | 0.32% | 47.1% | 3,893 | $759.3K | ||
| 43 | S | Shell Plc | 0.32% | 47.4% | 15,994 | $758.3K | ||
| 44 | S | Sandisk Corp. | 0.31% | 47.7% | 412 | $736.5K | ||
| 45 | C | Crowdstrike Holdings Inc | 0.31% | 48.0% | 2,762 | $734.9K | ||
| 46 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.31% | 48.4% | 754 | $744.5K | ||
| 47 | G | The Goldman Sachs Group Inc | 0.31% | 48.7% | 818 | $733.5K | ||
| 48 | — | Kla-tencor | 0.31% | 49.0% | 3,627 | $726.6K | ||
| 49 | N | Novartis Ag - Class N | 0.31% | 49.3% | 5,109 | $726.1K | ||
| 50 | T | Texas Instrument Inc | 0.30% | 49.6% | 2,541 | $714.8K | ||
| More holdings · Pro | ||||||||
TOK ETF All Holdings
TOK holdings total 1103 positions. The top 10 holdings account for 29.5% of the fund, led by Nvidia Corp at 6.2%, Apple, Inc at 5.7%, Microsoft Corp at 4.3%.
TOK portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 31.9%.
TOK sectors provide a detailed breakdown. TOK overlap shows how holdings compare to other funds in your portfolio.
TOK ETF Holdings
1074 of 1103 holdings
- 1
Nvidia Corp
NVDAInformation Technology6.24% - 2
Apple, Inc
AAPLInformation Technology5.70% - 3
Microsoft Corp
MSFTInformation Technology4.25% - 4
Amazon.Com Inc
AMZNConsumer Discretionary2.82% - 5
Alphabet Inc
GOOGLCommunication Services2.33% - 6
Meta Platforms Inc
METACommunication Services1.87% - 7
Alphabet Inc. C
GOOGCommunication Services1.84% - 8
Broadcom Inc
AVGOInformation Technology1.82% - 9
Micron Technology, Inc.
MUInformation Technology1.46% - 10
Tesla Inc
TSLAConsumer Discretionary1.19% - 11
Advanced Micro Devices Inc
AMDInformation Technology1.18% - 12
Eli Lilly & Co.
LLYHealth Care1.08% - 13
Jpmorgan Chase
JPMFinancials1.04% - 14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.83% - 15
ASML HOLDING NV
ASML:ASUnknown0.82% - 16
Exxonmobil Corp.
XOMEnergy0.80% - 17
Johnson & Johnson - Common
JNJHealth Care0.73% - 18
Visa Inc Class A
VInformation Technology0.70% - 19
Intel Corporation
INTCInformation Technology0.62% - 20
Walmart, Inc.
WMTConsumer Staples0.54% - 21
Abbvie Inc.
ABBVHealth Care0.54% - 22
Mastercard Inc
MAFinancials0.52% - 23
Lam Research Corp
LRCXUnknown0.50% - 24
Applied Materials, Inc.
AMATInformation Technology0.50% - 25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.50% - 26
Palantir Technologies Inc
PLTRInformation Technology0.49% - 27
Costco Wholesale Corp.
COSTConsumer Staples0.48% - 28
Caterpillar, Inc.
CATIndustrials0.45% - 29
Chevron Corp
CVXEnergy0.45% - 30
Merck & Company Inc
MRKHealth Care0.42% - 31
Bank of America Corp.: Financials
BACFinancials0.41% - 32
Coca Cola Co.
KOConsumer Staples0.39% - 33
Procter & Gamble Company
PGConsumer Staples0.39% - 34
Unitedhealth Group Incorporated
UNHHealth Care0.39% - 35
Hsbc Holdings Plc
HSBA:LNFinancials0.38% - 36
General Electric Co.
GEIndustrials0.38% - 37
Palo Alto Networks, Inc
PANWInformation Technology0.38% - 38
Philip Morris International Inc.
PMConsumer Staples0.35% - 39
Roper Technologies Inc.
ROPIndustrials0.34% - 40
Home Depot Inc/The
HDConsumer Discretionary0.33% - 41
Netflix, Inc.
NFLXCommunication Services0.33% - 42
Royal Bank of Canada
RY:CAFinancials0.32% - 43
Shell Plc
SHELEnergy0.32% - 44
Sandisk Corp.
SNDKVInformation Technology0.31% - 45
Crowdstrike Holdings Inc
CRWDInformation Technology0.31% - 46
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.31% - 47
Goldman Sachs Group Inc/The
GSFinancials0.31% - 48
Kla-tencor
KLACInformation Technology0.31% - 49
Novartis Ag – Class N
NOVN:SMUnknown0.31% - 50
Texas Instrument Inc
TXNInformation Technology0.30% - 51
United Technologies Corp.
RTX:MXUnknown0.29% - 52
Wells Fargo & Co.
WFCFinancials0.29% - 53
Thermo Fisherscientific Inc.
TMOHealth Care0.28% - 54
AstraZeneca PLC
AZN:LNUnknown0.28% - 55
Oracle Corp - Common
ORCLInformation Technology0.28% - 56
Marvell Technology Inc
MRVLInformation Technology0.27% - 57
Nestle Sa
NESN:SMUnknown0.27% - 58
Siemens N Ag
SIE:SGUnknown0.26% - 59
Morgan Stanley
MSFinancials0.26% - 60
Amgen Inc.
AMGNHealth Care0.26% - 61
Arista Networks Inc Common Stock
ANETInformation Technology0.26% - 62
Citigroup Inc.
CFinancials0.26% - 63
Linde Plc Ordinary Shares
LINMaterials0.26% - 64
Seagate Technolo
STXInformation Technology0.25% - 65
International Business Machines Corp.
IBMInformation Technology0.25% - 66
Bhp Group Ltd
BHP:AUUnknown0.25% - 67
Sap Se
SAP:SGUnknown0.25% - 68
Amphenol Corp. Class A
APHInformation Technology0.25% - 69
Analog Devices, Inc.
ADIInformation Technology0.23% - 70
Qualcomm Inc.
QCOMInformation Technology0.23% - 71
Toronto Dominion Bank/The
TD:CAFinancials0.23% - 72
Verizon Communic
VZCommunication Services0.23% - 73
Salesforce Inc Crm Us Equity
CRMInformation Technology0.22% - 74
Banco Santander
SAN:MAUnknown0.22% - 75
Allianz Se Registered /Eur/
ALV:SGUnknown0.21% - 76
Commonwealth Bank Of Australia
CBA:AUUnknown0.21% - 77
Schneider Electric Se
SCHN:PAUnknown0.21% - 78
Walt Disney Co
DISCommunication Services0.21% - 79
Gilead Sciences
GILDHealth Care0.21% - 80
Shopify Inc
SHOP:CAInformation Technology0.21% - 81
Telus Corp
T:CACommunication Services0.20% - 82
Eaton Corp Plc
ETNIndustrials0.20% - 83
Abbot Laboratories
ABTHealth Care0.20% - 84
Pepsico Inc.
PEPConsumer Staples0.20% - 85
Deere & Co Sedol 2261203
DEIndustrials0.19% - 86
Dell Technologies Inc
DELLInformation Technology0.19% - 87
Mcdonald'S Corp
MCDConsumer Discretionary0.19% - 88
Nextera Energy Inc
NEEUtilities0.19% - 89
Pfizer Inc
PFEHealth Care0.19% - 90
Schwab Strategic T
SCHWFinancials0.19% - 91
Union Pacific Corp
UNPIndustrials0.19% - 92
Welltower, Inc.
WELLReal Estate0.19% - 93
Western Digital Corp.
WDCInformation Technology0.19% - 94
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.19% - 95
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.19% - 96
American Express Co.
AXPFinancials0.19% - 97
Blackrock Funding Inc/De
BLKFinancials0.18% - 98
Conocophillips Common Stock USD 0.01
COPEnergy0.18% - 99
Tjx Cos., Inc.
TJXConsumer Discretionary0.18% - 100
Abb Ltd.[Abbn]
ABBN:SMUnknown0.18% - 101
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.18% - 102
Iberdrola S.A.
IBE:MAUnknown0.17% - 103
Boeing Co
BAIndustrials0.17% - 104
Intuitive Surgical Inc.
ISRGHealth Care0.17% - 105
Servicenow, Inc.
NOWInformation Technology0.17% - 106
Ubs Group Ag
UBSG:SMUnknown0.17% - 107
Danaher Corporation
DHRHealth Care0.16% - 108
Corning Inc.
GLWMaterials0.15% - 109
Marathon Petroleum Corp
MPCEnergy0.15% - 110
Booking Holdings, Inc.
BKNGConsumer Discretionary0.15% - 111
Bristol-Myers Squibb Co.
BMYHealth Care0.15% - 112
Dbs Group Holdings Ltd
D05:SNUnknown0.15% - 113
Siemens Energy N Ag
ENR:SGUnknown0.15% - 114
Safran Sa
SAF:PAUnknown0.15% - 115
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.15% - 116
Accenture Plc
ACNInformation Technology0.15% - 117
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.15% - 118
S&p Global Inc.
SPGIFinancials0.14% - 119
Uber Technologies Inc
UBERCommunication Services0.14% - 120
Valero Energy
VLOEnergy0.14% - 121
Unicredit Spa
UCG:MIUnknown0.14% - 122
Bank Of Montreal
BMO:CAFinancials0.14% - 123
Newmont Corp Common
NEMMaterials0.14% - 124
Parker-Hannifin Corp.
PHIndustrials0.14% - 125
Progressive Corporation
PGRFinancials0.14% - 126
Prologis Inc
PLDReal Estate0.14% - 127
Air Liquide Sa
AI:PAUnknown0.14% - 128
Airbus Se
AIR:ASUnknown0.14% - 129
Bp Plc
BP:LNUnknown0.14% - 130
Chubb Ltd.
CBUnknown0.14% - 131
Novo Nordisk Class B
NOVOB:COUnknown0.14% - 132
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.13% - 133
Altria Group Inc
MOConsumer Staples0.13% - 134
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.13% - 135
Cvs Health Corp
CVSHealth Care0.13% - 136
Capital One Financial Corp.
COFFinancials0.13% - 137
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.13% - 138
Snowflake Inc
SNOWInformation Technology0.13% - 139
Starbucks Corp
SBUXConsumer Discretionary0.13% - 140
Medtronic Plc Ordinary Shares
MDTHealth Care0.13% - 141
Fortinet Inc
FTNTInformation Technology0.13% - 142
Phillips 66
PSXEnergy0.13% - 143
Dte Energy Co.
DTEUtilities0.12% - 144
Enbridge Inc.
ENB:CAEnergy0.12% - 145
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.12% - 146
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.12% - 147
Lockheed Martin
LMTIndustrials0.12% - 148
Lowes Cos., Inc.
LOWConsumer Discretionary0.12% - 149
Mckesson Corp.
MCKHealth Care0.12% - 150
Quanta Services Inc
PWRIndustrials0.12% - 151
Bnp Paribas Sa
BNP:PAUnknown0.12% - 152
Bank Of New York Mellon Corp
BKFinancials0.12% - 153
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.12% - 154
Canadian Natural Resources Ltd
CNQ:CAEnergy0.12% - 155
Aeroports De Paris
ADP:PAUnknown0.12% - 156
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.12% - 157
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.12% - 158
LOréal Sa
OR:PAUnknown0.12% - 159
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.12% - 160
Ing Groep Nv
INGA:ASUnknown0.12% - 161
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.12% - 162
Tt Trane Technologies Plc
TTIndustrials0.12% - 163
Southern Co.
SOUtilities0.11% - 164
Space Exploration Technologies
SPCXUnknown0.11% - 165
Stryker Corp
SYKHealth Care0.11% - 166
Synopsys
SNPSInformation Technology0.11% - 167
GSK plc
GSK:LNUnknown0.11% - 168
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.11% - 169
Adobe Systems
ADBEInformation Technology0.11% - 170
Agnico Eagle Mines Ltd
AEM:CAMaterials0.11% - 171
C M E Group Inc.
CMEFinancials0.11% - 172
Cadence Design Systems Inc.
CDNSInformation Technology0.11% - 173
Emerson Electric Co.
EMRIndustrials0.11% - 174
Howmet Aerospace
HWMIndustrials0.11% - 175
Pnc Financial Services Group Inc.
PNCFinancials0.11% - 176
Johnson Controls International Plc
JCIUnknown0.11% - 177
Aia Group Ltd
1299:HKFinancials0.11% - 178
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.10% - 179
Elevance Health Inc
ELVFinancials0.10% - 180
Blackstone Group Inc. Class A
BXFinancials0.10% - 181
Csx Corp.
CSXIndustrials0.10% - 182
Robinhood Markets Inc - A
HOODFinancials0.10% - 183
Suncor Energy Inc
SU:CAEnergy0.10% - 184
3m Co.
MMMIndustrials0.10% - 185
US Bancorp
USBFinancials0.10% - 186
Vertiv Holdings Co
VRTIndustrials0.10% - 187
Waste Mgmt
WMIndustrials0.10% - 188
Williams Cos. Inc.
WMBEnergy0.10% - 189
Datadog Inc
DDOGInformation Technology0.10% - 190
Duke Energy Corp
DUKUtilities0.10% - 191
Hewlett Packard Enterprise Co
HPEInformation Technology0.10% - 192
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.10% - 193
Lumentum Holdings Inc
LITEInformation Technology0.10% - 194
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.10% - 195
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.10% - 196
Constellation Energy Corporation Com
CEGUtilities0.09% - 197
Credit Suisse Ag/new York Ny
CSUnknown0.09% - 198
Eog Resources Inc
EOGEnergy0.09% - 199
General Dynamics Corp.
GDIndustrials0.09% - 200
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.09% - 201
Intuit, Inc.
INTUInformation Technology0.09% - 202
Marriott International, Inc.
MARConsumer Discretionary0.09% - 203
Mercadolibre Inc
MELIInformation Technology0.09% - 204
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.09% - 205
Motorola Solutions, Inc
MSIInformation Technology0.09% - 206
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 207
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 208
American Tower Corporation
AMTReal Estate0.09% - 209
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 210
Cfd Bloom Energy Corp- A
BEIndustrials0.09% - 211
Brookfield Corp
BN:CAFinancials0.09% - 212
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.09% - 213
Comcast Corp. Class A
CMCSACommunication Services0.09% - 214
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.09% - 215
Bae Systems Plc
BAES:LNUnknown0.09% - 216
Enel
ENEL:MIUnknown0.09% - 217
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.09% - 218
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.09% - 219
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 220
Sherwin Williams Co/the
SHWMaterials0.09% - 221
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.09% - 222
The Travelers Cos, Inc.
TRVFinancials0.09% - 223
Barclays Plc
BARC:LNUnknown0.09% - 224
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.09% - 225
National Grid Plc
NG:LNUnknown0.09% - 226
Schlumberger Nv.
SLBEnergy0.08% - 227
Simon Property Group Inc
SPGReal Estate0.08% - 228
TARGET CORP
TGTConsumer Discretionary0.08% - 229
Teradyne Inc - Common
TERInformation Technology0.08% - 230
United Parcel Service, Inc
UPSIndustrials0.08% - 231
United Rentals Inc.
URIIndustrials0.08% - 232
Warner Bros. Discovery, Inc
WBDCommunication Services0.08% - 233
Glencore Plc
GLEN:SMMaterials0.08% - 234
NatWest Group PLC
NWG:LNFinancials0.08% - 235
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.08% - 236
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.08% - 237
Airbnb Inc
ABNBConsumer Discretionary0.08% - 238
Barrick Gold Corp
ABX:CAUnknown0.08% - 239
Cigna Corp.
CIFinancials0.08% - 240
Cintas Corp.
CTASIndustrials0.08% - 241
Colgate-Palmolive Co
CLConsumer Staples0.08% - 242
Cummins Inc.
CMIIndustrials0.08% - 243
Digital Realty Trust Inc.
DLRReal Estate0.08% - 244
Doordash Inc - A
DASHConsumer Discretionary0.08% - 245
Ecolab, Inc.
ECLMaterials0.08% - 246
General Motors Co
GMConsumer Discretionary0.08% - 247
Hca Healthcare Inc.
HCAHealth Care0.08% - 248
Honeywell International Inc
HONUnknown0.08% - 249
Illinois Tool Works Inc.
ITWIndustrials0.08% - 250
Keysight Technologies Inc.
KEYSInformation Technology0.08% - 251
Manulife Financial Corporation
MFC:CAFinancials0.08% - 252
Monolithic Power Systems Inc
MPWRInformation Technology0.08% - 253
Moody'S Corp.
MCOFinancials0.08% - 254
Norfolk Southern Corp
NSCIndustrials0.08% - 255
Northrop Grumman Corp.
NOCIndustrials0.08% - 256
Investor Class B
INEV.B:STUnknown0.08% - 257
Industria De Diseno Textil Sa
ITX:MAUnknown0.08% - 258
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.08% - 259
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.08% - 260
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.07% - 261
Deutsche Böerse Ag...
DB1:SGUnknown0.07% - 262
Deutsche Post Ag
DHL:SGUnknown0.07% - 263
NORDEA BANK
NDA:FIUnknown0.07% - 264
Te Connectivity Limited
TEL:IEUnknown0.07% - 265
Deutsche Bank Ag
DBK:FFUnknown0.07% - 266
Air Products & Chemicals Inc.
APDMaterials0.07% - 267
Aon Plc
AONUnknown0.07% - 268
American Electric Power Co Inc
AEPUtilities0.07% - 269
Cencora Inc
CORHealth Care0.07% - 270
Ametek Inc
AMEInformation Technology0.07% - 271
AppLovin Corp. Com Cl A
APPInformation Technology0.07% - 272
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.07% - 273
Baker Hughes A Ge Company
BKREnergy0.07% - 274
Boston Scientific Corp.
BSXHealth Care0.07% - 275
Canadian Natl Railway Co
CNI:CAIndustrials0.07% - 276
Csl Ltd. - Adr
CSLIndustrials0.07% - 277
Cheniere Energy Inc.
LNGEnergy0.07% - 278
Coherent, Inc
COHRInformation Technology0.07% - 279
Comfort Systems USA Inc.
FIXIndustrials0.07% - 280
Targa Resources Corp Preferred
TRGPEnergy0.07% - 281
Tc Energy Corp
TRP:CAEnergy0.07% - 282
Transdigm Group Inc.
TDGIndustrials0.07% - 283
Truist Financial Corp.
TFCFinancials0.07% - 284
Wesfarmers Ltd
WES:AUUnknown0.07% - 285
Wheaton Precious Metals Corp
WPM:CAMaterials0.07% - 286
Anglo American Plc
AAL:LNUnknown0.07% - 287
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.07% - 288
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.07% - 289
Hong Kong Exchanges And Clearing L
388:HKUnknown0.07% - 290
Fastenal Co.
FASTIndustrials0.07% - 291
Fedex Corp
FDXIndustrials0.07% - 292
Arthur J Gallagher & Co.
AJGFinancials0.07% - 293
Ww Grainger Inc.
GWWIndustrials0.07% - 294
Kkr & Co. Inc. Class a
KKRFinancials0.07% - 295
Kinder Morgan Inc./de
KMIEnergy0.07% - 296
Macquarie Bank Ltd.
MQG:AUFinancials0.07% - 297
Monster Beverage Corp.
MNSTConsumer Staples0.07% - 298
Natera Inc
NTRAHealth Care0.07% - 299
Oneok Inc.
OKEEnergy0.07% - 300
Paccar Inc.
PCARIndustrials0.07% - 301
Devon Energy Corp.
DVNEnergy0.06% - 302
Dollar General Corp.
DGConsumer Discretionary0.06% - 303
Dominion Energy Inc.
DUtilities0.06% - 304
Edwards Lifesciences Corp
EWHealth Care0.06% - 305
Ford Motor Co
FConsumer Discretionary0.06% - 306
Honeywell Aerospace Inc
HONAUnknown0.06% - 307
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 308
Metlife Inc.
METFinancials0.06% - 309
National Investments Co Kscp
NINV:KWFinancials0.06% - 310
Nucor Corp.
NUEMaterials0.06% - 311
Public Storage
PSAReal Estate0.06% - 312
Realty Income Corp.
OReal Estate0.06% - 313
Bayer Ag
BAYN:SGUnknown0.06% - 314
Aflac Inc.
AFLFinancials0.06% - 315
Agilent Technologies Inc
AInformation Technology0.06% - 316
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 317
Astera Labs Inc - Common
ALABInformation Technology0.06% - 318
Atlas Copco Ab Adr
ATLKYUnknown0.06% - 319
Becton Dickinson And Co.
BDXHealth Care0.06% - 320
Cardinal Health Inc.
CAHHealth Care0.06% - 321
Ciena Corp
CIENInformation Technology0.06% - 322
Asm International Nv
ASM:ASUnknown0.06% - 323
BASF SE
BAS:SGUnknown0.06% - 324
Eni S.P.A. Ord
ENI:MIUnknown0.06% - 325
Societe Generale Sa
GLE:PAUnknown0.06% - 326
Nokia Oyj - Common
NOKIA:SGUnknown0.06% - 327
Prosus N V
PRX:ASUnknown0.06% - 328
Ferrari NV
RACE:MIUnknown0.06% - 329
Rheinmetall Ag
RHM:SGUnknown0.06% - 330
Hermes International
RMS:PAUnknown0.06% - 331
Swiss Re Ag_None_0
SREN:SMUnknown0.06% - 332
Volvo Class B
VOLV.B:STUnknown0.06% - 333
Rockwell Automation
ROKIndustrials0.06% - 334
Sempra Common Stock
SREUtilities0.06% - 335
State Street Corp.
STTFinancials0.06% - 336
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.06% - 337
Vistra Energy Corp.
VSTUtilities0.06% - 338
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 339
Caixabank, S.a
CABK:MAUnknown0.06% - 340
Compass Group Plc
CPG:LNIndustrials0.06% - 341
Crh Plc - Common
CRH:LNMaterials0.06% - 342
London Stock Exchange Group Plc
LSEG:LNFinancials0.06% - 343
Standard Chartered Plc
STAN:LNUnknown0.06% - 344
Sun Life Financial, Inc.
SLF:CAFinancials0.05% - 345
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 346
Twilio Inc. Class A
TWLOInformation Technology0.05% - 347
Veeva Systems Inc
VEEVInformation Technology0.05% - 348
Ventas Inc .
VTRReal Estate0.05% - 349
Vylor Inc
VYLRUnknown0.05% - 350
Waters Corp.
WATHealth Care0.05% - 351
Woodside Petroleum Ltd
WDS:AUEnergy0.05% - 352
Workday, Inc., Class A
WDAYInformation Technology0.05% - 353
Xcel Energy Inc.
XELUtilities0.05% - 354
Diageo Plc
DGE:LNConsumer Staples0.05% - 355
Haleon Plc
HLN:LNUnknown0.05% - 356
Sse Plc
SSE:LNUtilities0.05% - 357
Garminltd.
GRMNConsumer Discretionary0.05% - 358
American International Gr
AIGFinancials0.05% - 359
Ameriprise Financial Inc
AMPFinancials0.05% - 360
Archer-daniels D
ADMConsumer Staples0.05% - 361
Autodesk, Inc.
ADSKInformation Technology0.05% - 362
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.05% - 363
Carrier Global Corporation
CARRIndustrials0.05% - 364
Carvana Co
CVNAConsumer Discretionary0.05% - 365
Celestica Inc. Common Stock
CLS:CAInformation Technology0.05% - 366
Cenovus Energy, Inc.
CVE:CAEnergy0.05% - 367
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.05% - 368
Coinbase Global, Inc.
COINFinancials0.05% - 369
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.05% - 370
Constellation Software Inc/Canada
CSU:CAInformation Technology0.05% - 371
Ebay Inc.
EBAYConsumer Discretionary0.05% - 372
Entergy Corp.
ETRUtilities0.05% - 373
Vivmark Residential
EQRReal Estate0.05% - 374
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.05% - 375
Exelon
EXCUtilities0.05% - 376
Ferguson Enterprises
FERGIndustrials0.05% - 377
Fifth Third Bancorp
FITBFinancials0.05% - 378
Humana Inc.
HUMFinancials0.05% - 379
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.05% - 380
Illumina, Inc.
ILMNHealth Care0.05% - 381
I Q V I A Holdings Inc.
IQVHealth Care0.05% - 382
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.05% - 383
E.on Se Common Stock
EOAN:FFUtilities0.05% - 384
L3Harris Technologies Inc.
LHXIndustrials0.05% - 385
M S C I Inc.
MSCIInformation Technology0.05% - 386
Microstrategy Inc
MSTRInformation Technology0.05% - 387
Microchip Technology Inc.
MCHPInformation Technology0.05% - 388
Nasdaq Inc.
NDAQFinancials0.05% - 389
Netapp Inc
NTAPInformation Technology0.05% - 390
Nike Inc
NKEConsumer Discretionary0.05% - 391
Occidental Petroleum Corp.
OXYEnergy0.05% - 392
Paypal Holdings Inc
PYPLInformation Technology0.05% - 393
Prudential Financial Inc
PRUFinancials0.05% - 394
Pure Storage Inc
PSTGInformation Technology0.05% - 395
Republic Services Inc. Class A
RSGIndustrials0.05% - 396
Engie Sa
ENGI:PAUnknown0.05% - 397
Franco Nevada
FNV:APHUnknown0.05% - 398
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.05% - 399
Lonza Group Ag
LONN:SMUnknown0.05% - 400
Legrand S.A.
LR:PAUnknown0.05% - 401
Nebius Group Nv
NBIS:ASUnknown0.05% - 402
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.05% - 403
Rio Tinto Finance Plc
RIO:AUUnknown0.05% - 404
Reckitt Benckiser Group
RKT:LNUnknown0.05% - 405
Rwe Ag
RWE:SGUnknown0.05% - 406
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.05% - 407
Arch Capital Group Ltd.
ACGL:BMUnknown0.04% - 408
Koninklijke Ahold N.v.
AD:ASUnknown0.04% - 409
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.04% - 410
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.04% - 411
Generali
G:MIUnknown0.04% - 412
Galderma
GALD:SMUnknown0.04% - 413
Goodman Group
GMG:AUUnknown0.04% - 414
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.04% - 415
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.04% - 416
Bank Hapoalim Bm
POLI:ILUnknown0.04% - 417
Repsol S.a
REP:MAUnknown0.04% - 418
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.04% - 419
Cie De Saint-Gobain Sa
SGO:PAUnknown0.04% - 420
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.04% - 421
Stmicroelectronics Nv
STMPA:ASUnknown0.04% - 422
Swedbank
SWED.A:STUnknown0.04% - 423
Woolworths Group Ltd. Shs
WOW:AUUnknown0.04% - 424
Sandvik Ab
SAND:STIndustrials0.04% - 425
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.04% - 426
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.04% - 427
Atlassian Corp-Cl A
TEAMInformation Technology0.04% - 428
Axon Enterprise Inc
AXONInformation Technology0.04% - 429
Biogen Inc. Com
BIIBHealth Care0.04% - 430
C B O E Holdings Inc.
CBOEFinancials0.04% - 431
Cbre Services Inc
CBREReal Estate0.04% - 432
Cameco Corporation Com Npv
CCO:CAMaterials0.04% - 433
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.04% - 434
Centene
CNCHealth Care0.04% - 435
Consolidated Edison Inc
EDUtilities0.04% - 436
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.04% - 437
Rocket Lab Corp
RKLBIndustrials0.04% - 438
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.04% - 439
Block, Inc
SQInformation Technology0.04% - 440
Sunbelt Rentals
SUNBUnknown0.04% - 441
Sysco Corp
SYYConsumer Staples0.04% - 442
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.04% - 443
Teck Resources Limited, Class B
TECKB:CAMaterials0.04% - 444
Vulcan Materials Co.
VMCMaterials0.04% - 445
Wec Energy Group Inc.
WECUtilities0.04% - 446
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.04% - 447
Yum! Brands, Inc.
YUMConsumer Discretionary0.04% - 448
Zoetis Inc .
ZTSHealth Care0.04% - 449
Sandoz Group Ag
SDZ:SMHealth Care0.04% - 450
Kbc Group Nv
KBC:BRFinancials0.04% - 451
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.04% - 452
3i Group Plc
III:LNFinancials0.04% - 453
Givaudan Sa
GIVN:SMMaterials0.04% - 454
Sika Ag
SIKA:SMMaterials0.04% - 455
Danske Bank As
DANSKE:COFinancials0.04% - 456
Dsv A/s
DSV:COUnknown0.04% - 457
D R Horton Inc
DHIConsumer Discretionary0.04% - 458
Dexcom Inc.
DXCMHealth Care0.04% - 459
Diamondback Energy Inc - Common
FANGEnergy0.04% - 460
Dollarama Inc
DOL:CAConsumer Discretionary0.04% - 461
EQT Corp.
EQTEnergy0.04% - 462
Emcor Group Inc
EMEIndustrials0.04% - 463
Expedia Inc
EXPEConsumer Discretionary0.04% - 464
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.04% - 465
HP Inc
HPQInformation Technology0.04% - 466
Hartford Financial Services Group Inc.
HIGFinancials0.04% - 467
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 468
Ingersoll Rand Inc
IRIndustrials0.04% - 469
Intact Financial Corp
IFC:CAFinancials0.04% - 470
Interactive Brokers Group Inc
IBKRFinancials0.04% - 471
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 472
Jabil, Inc.
JBLInformation Technology0.04% - 473
Kenvue Inc
KVUEConsumer Staples0.04% - 474
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 475
Kroger Co.
KRConsumer Staples0.04% - 476
M&T Bank Corp
MTBFinancials0.04% - 477
Martin Marietta Materials Inc.
MLMMaterials0.04% - 478
Nutrien Ltd
NTR:CAMaterials0.04% - 479
Okta Inc.
OKTAInformation Technology0.04% - 480
Old Dominion Freig
ODFLIndustrials0.04% - 481
On Semiconductor Corp
ONInformation Technology0.04% - 482
Paychex, Inc.
PAYXIndustrials0.04% - 483
Power Corp Of Canada Common Stock
POW:CAFinancials0.04% - 484
Pub Serv Enterp
PEGUtilities0.04% - 485
Resmed Inc.
RMDHealth Care0.04% - 486
Copart Inc
CPRTConsumer Discretionary0.03% - 487
Coreweave, Inc.
CRWVInformation Technology0.03% - 488
Corpay Inc
CPAYInformation Technology0.03% - 489
Crown Castle International Corp
CCIReal Estate0.03% - 490
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 491
Dover Corp.
DOVIndustrials0.03% - 492
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.03% - 493
Eversource Energ
ESUtilities0.03% - 494
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 495
Extra Space Storage Inc
EXRReal Estate0.03% - 496
F5 Networks Inc.
FFIVInformation Technology0.03% - 497
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 498
Firstenergy Corp
FEUtilities0.03% - 499
Fortis Inc
FTS:CAUtilities0.03% - 500
Ge Healthcare Technologies Inc
GEHCHealth Care0.03% - 501
Halliburton Co.
HALEnergy0.03% - 502
Hershey Co.
HSYConsumer Staples0.03% - 503
Hubbell Inc
HUBBIndustrials0.03% - 504
Insmed Inc
INSMHealth Care0.03% - 505
Kinross Gold Corp
KGC:CAMaterials0.03% - 506
Lpl Holdings
LPLAFinancials0.03% - 507
Labcorp Holdings Inc
LHHealth Care0.03% - 508
Live Nation Entertainment Inc
LYVCommunication Services0.03% - 509
Loblaw Cos Ltd
L:CAConsumer Staples0.03% - 510
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 511
Mongodb, Inc.
MDBInformation Technology0.03% - 512
Northern Trust Corp.
NTRSFinancials0.03% - 513
Orange
ORAUnknown0.03% - 514
Otis Worldwide
OTISIndustrials0.03% - 515
Pg&E Corp.
PCGUtilities0.03% - 516
Ppg Industries Inc.
PPGMaterials0.03% - 517
Ppl Corp (Utilities)
PPLUtilities0.03% - 518
T Rowe Price Grp
TROWFinancials0.03% - 519
Principalfinancialgroupinc.
PFGFinancials0.03% - 520
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 521
Qnity Electronics Inc
QUnknown0.03% - 522
Quest Diagnostics Inc
DGXHealth Care0.03% - 523
Raymond James Financial Inc.
RJFFinancials0.03% - 524
Regions Financia
RFFinancials0.03% - 525
Ati Inc
ATIMaterials0.03% - 526
Ameren Corporation Utilities
AEEUtilities0.03% - 527
American Water Works Co. Inc.
AWKUtilities0.03% - 528
Arcelormittal Ordinary Shares
MT:LUMaterials0.03% - 529
Ares Management Corp A
ARESFinancials0.03% - 530
Atmos Energy Corp
ATOUtilities0.03% - 531
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.03% - 532
Caseys General
CASYConsumer Staples0.03% - 533
Centerpoint Energy Inc.
CNPUtilities0.03% - 534
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 535
Cincinnati Financial Corp.
CINFFinancials0.03% - 536
Citizens Financial Group Inc.
CFGFinancials0.03% - 537
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 538
Abn Amro Bank Nv
ABN:ASUnknown0.03% - 539
Adidas Ag
ADS:FFUnknown0.03% - 540
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.03% - 541
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.03% - 542
Atlas Copco Class B
ATCO.B:STUnknown0.03% - 543
Aviva PLC
AV:LNUnknown0.03% - 544
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.03% - 545
Bper Banca Spa
BPE:MIUnknown0.03% - 546
Coles Group Ltd
COL:AUUnknown0.03% - 547
Dnb Bank
DNB:OSUnknown0.03% - 548
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.03% - 549
Equinor Asa
EQNR:OSUnknown0.03% - 550
Ericsson B
ERICB:STUnknown0.03% - 551
Ferrovial Se
FER:ASUnknown0.03% - 552
Geberit Ag Registered
GEBN:SMUnknown0.03% - 553
Heineken
HEIA:ASUnknown0.03% - 554
Thales Sa
HO:PAUnknown0.03% - 555
Leonardo Spa
LDO:MIUnknown0.03% - 556
Cie Generale Des Etablissements Michelin Sca
ML:PAUnknown0.03% - 557
Mtu Aero Engines Ag
MTX:SGUnknown0.03% - 558
Nn Group Nv
NN:ASUnknown0.03% - 559
Next Plc
NXT:LNUnknown0.03% - 560
Publicis Group Sa
PUB:PAUnknown0.03% - 561
Sampo Oyj_None_None
SAMPO:FIUnknown0.03% - 562
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown0.03% - 563
Transurban Group
TCL:AUUnknown0.03% - 564
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.03% - 565
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.03% - 566
Singapore Telecommunications Ltd
Z74:SNUnknown0.03% - 567
Roblox Corp., Class A
RBLXCommunication Services0.03% - 568
Royalty Pharma Plc 3.55%
RPRXFinancials0.03% - 569
Steel Dynamics Inc
STLDMaterials0.03% - 570
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.03% - 571
Synchrony Financial
SYFFinancials0.03% - 572
Tapestry Inc.
TPRConsumer Discretionary0.03% - 573
Teledyne Technologies Inc
TDYInformation Technology0.03% - 574
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 575
United Therapeutics Corp
UTHRHealth Care0.03% - 576
Veralto Corp
VLTOIndustrials0.03% - 577
Verisign Inc.
VRSNInformation Technology0.03% - 578
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.03% - 579
Vici Properties Inc
VICIReal Estate0.03% - 580
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 581
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 582
Xylem,Inc.
XYLIndustrials0.03% - 583
Ucb Sa
UCB:BRHealth Care0.03% - 584
Commerzbank Ag
CBK:MUUnknown0.03% - 585
Aena Sme Sa
AENA:MAUnknown0.03% - 586
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.03% - 587
Experian PLC
EXPN:LNInformation Technology0.03% - 588
Imperial Brands PLC Shs
IMB:LNUnknown0.03% - 589
Intercontinental Hotels Group Plc
IHG:LNUnknown0.03% - 590
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.03% - 591
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.03% - 592
Vodafone Group Plc
VOD:LNCommunication Services0.03% - 593
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.03% - 594
Vat Group Ag
VACN:FFUnknown0.03% - 595
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.03% - 596
Adyen Nv
ADYEN:ASUnknown0.03% - 597
Northern Star Resources Ltd. Shs
NST:AUUnknown0.03% - 598
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.03% - 599
CK Hutchison Holdings Limited
1:KYUnknown0.03% - 600
Rivian Automotive
RIVNConsumer Discretionary0.02% - 601
Roche Holding Ag (Adr)
RHHBY:SMUnknown0.02% - 602
Sba Communications Corp.
SBACReal Estate0.02% - 603
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 604
Samsara Inc
IOTInformation Technology0.02% - 605
Snap-On Inc.
SNAIndustrials0.02% - 606
Sofi Technologies Inc
SOFIFinancials0.02% - 607
Sun Communities Inc.
SUIReal Estate0.02% - 608
Telefonica Sa
TEF:MACommunication Services0.02% - 609
Texas Pacific Land Trust
TPLReal Estate0.02% - 610
Tourmaline Oil Corp
TOU:CAEnergy0.02% - 611
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 612
W.P Carey Inc.
WPCReal Estate0.02% - 613
Wsp Global Inc
WSP:CAIndustrials0.02% - 614
Weyerhaeuser Co.
WYMaterials0.02% - 615
Whitecap Resources Inc
WCP:CAEnergy0.02% - 616
Xpo Logistics Inc.
XPOIndustrials0.02% - 617
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 618
Zscaler, Inc
ZSInformation Technology0.02% - 619
Zoom Communications Inc
ZMInformation Technology0.02% - 620
Julius Baer Group Ltd
BAER:FFFinancials0.02% - 621
Hannover Rueck Se
HNR1:FFUnknown0.02% - 622
Symrise Ag
SY1:DBMaterials0.02% - 623
Endesa Sa - Common
0N9G:LNUtilities0.02% - 624
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.02% - 625
Amcor Plc Ordinary Shares
AMCRUnknown0.02% - 626
Antofagasta Plc
ANTO:LNMaterials0.02% - 627
Bt Group Plc
BT.A:LNUnknown0.02% - 628
Everest Group Ltd Common Stock
EGFinancials0.02% - 629
Fabrinet
FNInformation Technology0.02% - 630
Halma Plc
HLMA:LNIndustrials0.02% - 631
Informa Plc
INF:LNUnknown0.02% - 632
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.02% - 633
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.02% - 634
Segro Plc
SGRO:LNUnknown0.02% - 635
Steris Plc
STEHealth Care0.02% - 636
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 637
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.02% - 638
Sgs Sa
SGSN:SMUnknown0.02% - 639
Sonova Holding Ag
SOON:SMHealth Care0.02% - 640
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.02% - 641
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.02% - 642
Euronext Nv
ENX:ASUnknown0.02% - 643
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.02% - 644
Lyondellbasell-a
LYBMaterials0.02% - 645
Computershare Ltd. Shs
CPU:AUUnknown0.02% - 646
Origin Energy Ltd
ORG:AUUnknown0.02% - 647
Sonic Healthcare
SHL:AUUnknown0.02% - 648
South32 Limited Ordinary Shares
S32:AUUnknown0.02% - 649
Telstra Corp Ltd
TLS:AUUnknown0.02% - 650
Chf Cash
Other0.02% - 651
USD Cash
Other0.02% - 652
Gbp Cash
Other0.02% - 653
Sun Hung Kai Properties Ltd
16:HKUnknown0.02% - 654
Clp Holdings Ltd
2:HKUnknown0.02% - 655
Techtronic Industries Ltd
669:HKUnknown0.02% - 656
Affirm Holdings Inc Class A
AFRMFinancials0.02% - 657
Alamos Gold, Inc., Class A
AGI:CAMaterials0.02% - 658
Alliant Energy Corp.
LNTUtilities0.02% - 659
Annaly Capital Management Inc
NLYFinancials0.02% - 660
Ball Corp
BALLMaterials0.02% - 661
Wr Berkley Corp.
WRBFinancials0.02% - 662
Best Buy Co Inc
BBYConsumer Discretionary0.02% - 663
Bombardier Inc .
BBDB:CAIndustrials0.02% - 664
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 665
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.02% - 666
Brown & Brown Inc
BROFinancials0.02% - 667
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 668
CDW Corporation
CDWInformation Technology0.02% - 669
Cf Industries Holdings Inc.
CFMaterials0.02% - 670
Cgi, Inc., Class A
GIBA:CAInformation Technology0.02% - 671
Ch Robinson Worldwide Inc.
CHRWIndustrials0.02% - 672
Cms Energy Corp.
CMSUtilities0.02% - 673
Carpenter Technology Corpcommon Stock
CRSMaterials0.02% - 674
Expand Energy Corp
EXEEnergy0.02% - 675
Coeur Mining Inc
CDEMaterials0.02% - 676
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 677
Curtiss-wright Corp
CWIndustrials0.02% - 678
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 679
Dow Inc.
DOWMaterials0.02% - 680
Dupont De Nemours Inc.
DDMaterials0.02% - 681
Edison Intl
EIXUtilities0.02% - 682
Emera Inc
EMA:CAUtilities0.02% - 683
Equifax Inc.
EFXInformation Technology0.02% - 684
Essex Property Trust Inc.
ESSReal Estate0.02% - 685
Evergy Inc.
EVRGUtilities0.02% - 686
Fb Financial Corp
FBKFinancials0.02% - 687
Fair Issac Corp .
FICOInformation Technology0.02% - 688
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 689
First Citizens BancShares Inc
FCNCAFinancials0.02% - 690
First Quantum Minerals Ltd
FM:CAMaterials0.02% - 691
First Solar, Inc
FSLRInformation Technology0.02% - 692
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.02% - 693
Fortive Corp.
FTVIndustrials0.02% - 694
Fox Corp. Class A
FOXACommunication Services0.02% - 695
General Mills In
GISConsumer Staples0.02% - 696
Genmab A/s ADR
GMAB:COHealth Care0.02% - 697
Genuine Parts Co
GPCConsumer Discretionary0.02% - 698
Globalpayments Inc.
GPNInformation Technology0.02% - 699
Great-West Lifeco Inc
GWO:CAFinancials0.02% - 700
Heico Corp.
HEIIndustrials0.02% - 701
Heico Corp. Cl. A
HEI.AIndustrials0.02% - 702
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 703
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.02% - 704
Imperial Oil Ltd
IMO:CAEnergy0.02% - 705
Kone Oyj Class B
KNEBV:FIUnknown0.02% - 706
Incyte Corporation Ltd.
INCYHealth Care0.02% - 707
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 708
International Paper Co.
IPMaterials0.02% - 709
Invitation Homes, Inc. Reit
INVHReal Estate0.02% - 710
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.02% - 711
Jacobs Engineering Group Inc.
JIndustrials0.02% - 712
Keyera Corp
KEY:CAEnergy0.02% - 713
Kimco Realty Corp.
KIMReal Estate0.02% - 714
Kraft Heinz Co.
KHCConsumer Staples0.02% - 715
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 716
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 717
New Liberty Formula One Series C
FWONKCommunication Services0.02% - 718
Lundin Mining Corp
LUN:CAMaterials0.02% - 719
Magna International Inc
MGA:CAConsumer Discretionary0.02% - 720
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.02% - 721
Markel Group Inc
MKLFinancials0.02% - 722
Masco Corp.
MASIndustrials0.02% - 723
Mastec Inc
MTZIndustrials0.02% - 724
Metro Inc
MRU:CAConsumer Staples0.02% - 725
Nrg Energy
NRGUtilities0.02% - 726
Nvr Inc.
NVRConsumer Discretionary0.02% - 727
Essity Ab
ESSITYB:STUnknown0.02% - 728
Nisource Inc.
NIUtilities0.02% - 729
Nordson Corp
NDSNIndustrials0.02% - 730
Omnicom Group Inc.
OMCCommunication Services0.02% - 731
Ptc, Inc.(A)
PTCInformation Technology0.02% - 732
Packaging Corp. Of America
PKGMaterials0.02% - 733
Pan American Silver Corp.
PAAS:CAMaterials0.02% - 734
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.02% - 735
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.02% - 736
Reddit Inc-Cl A
RDDTCommunication Services0.02% - 737
Reliance Steel & Aluminum Co.
RSEnergy0.02% - 738
Restaurant Brands Int
QSRConsumer Discretionary0.02% - 739
Credit Agricole S.a.
ACA:PAUnknown0.02% - 740
Amrize Ag
AMRZ:SMUnknown0.02% - 741
Banco Bpm Spa
BAMI:MIUnknown0.02% - 742
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.02% - 743
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.02% - 744
Brambles Ltd
BXB:AUUnknown0.02% - 745
Capgemini Se
CAP:PAUnknown0.02% - 746
Diploma Plc
DPLM:LNUnknown0.02% - 747
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.02% - 748
Dassault Systemes SE Shs New
DSY:PAUnknown0.02% - 749
Edp Group
EDP:PTUnknown0.02% - 750
Epiroc Ab
EPIR.A:STUnknown0.02% - 751
Elbit Systems Ltd
ESLT:ILUnknown0.02% - 752
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.02% - 753
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.02% - 754
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.02% - 755
Ftai Aviation Ltd.
FTAIUnknown0.02% - 756
Hexagon Class B
HEXAB:STUnknown0.02% - 757
Iris Energy Ltd.
IREN:AUUnknown0.02% - 758
Kering Sa
KER:PAUnknown0.02% - 759
Kongsberg Gruppen
KOG:OSUnknown0.02% - 760
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.02% - 761
Kerry Group Plc
KRZ:IEUnknown0.02% - 762
Logitech Intl S A
LOGN:SMUnknown0.02% - 763
Neste Oyj
NESTE:FIUnknown0.02% - 764
Novonesis (Novozymes) B
NSIS.B:COUnknown0.02% - 765
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.02% - 766
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.02% - 767
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.02% - 768
Poste Italiane Spa
PST:MIUnknown0.02% - 769
Pernod-ricard Sa
RI:PAUnknown0.02% - 770
Singapore Exchange Ltd
S68:SNUnknown0.02% - 771
Saab Class B
SAAB.B:STUnknown0.02% - 772
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown0.02% - 773
Scentre Group Reit
SCG:AUUnknown0.02% - 774
Swisscom AG Cl N
SCMN:SMUnknown0.02% - 775
Svenska Handelsbanken Ab
SHB.A:STUnknown0.02% - 776
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.02% - 777
Santos Ltd
STO:AUUnknown0.02% - 778
Suncorp Group Ltd
SUN:AUUnknown0.02% - 779
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.02% - 780
Universal Music Group NV
UMG:ASUnknown0.02% - 781
Vonovia Se
VNA:SGUnknown0.02% - 782
Volkswagen Ag-Pref
VOW3:SGUnknown0.02% - 783
Wolters Kluwer Nv
WKL:ASUnknown0.02% - 784
Wartsila Oyj Abp
WRT1V:FIUnknown0.02% - 785
Alfa Laval Ab
ALFA:STIndustrials0.02% - 786
Upm-kymmene Oyj
UPM:FIMaterials0.02% - 787
Accor Sa
AC:PAUnknown0.01% - 788
Addtech Ab
ADDT.B:STUnknown0.01% - 789
Aker Bp Asa_None_0
AKRBP:OSUnknown0.01% - 790
Akzo Nobel Nv
AKZA:ASUnknown0.01% - 791
Alstom Sa_None_0
ALO:PAUnknown0.01% - 792
Amundi Sa
AMUN:PAUnknown0.01% - 793
Apa Group
APA:AUUnknown0.01% - 794
Asr Nederland Nv
ASRNL:ASUnknown0.01% - 795
Avolta Ag_None_0
AVOL:SMUnknown0.01% - 796
Azrieli Group Ltd
AZRG:ILUnknown0.01% - 797
Belimo Holding
BEAN:SMUnknown0.01% - 798
Beiersdorf Ag
BEI:SGUnknown0.01% - 799
Beijer Ref Class B
BEIJ.B:STUnknown0.01% - 800
Bankinter
BKT:MAUnknown0.01% - 801
Banca Mediolanum S.p.a.
BMED:MIUnknown0.01% - 802
Keppel Corp Ltd
BN4:SIUnknown0.01% - 803
Bollore Sa
BOL:PAUnknown0.01% - 804
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.01% - 805
Bureau Veritas Sa
BVI:PAUnknown0.01% - 806
Capitaland Integrated Commercial T
C38U:SNUnknown0.01% - 807
Singapore Airlines Ltd
C6L:SNUnknown0.01% - 808
Carrefour Sa
CA:PAUnknown0.01% - 809
CARLSBERG CLASS B
CARLB:COUnknown0.01% - 810
Coloplast B
CBHD:BEUnknown0.01% - 811
Coca Cola Hbc Ag
CCH:LNUnknown0.01% - 812
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.01% - 813
Capitaland Ascendas Reit
CLAR:SNUnknown0.01% - 814
Cellnex Telecom Sa
CLNX:MAUnknown0.01% - 815
Centrica Plc
CNA:LNUnknown0.01% - 816
Continental Ag
CON:SGUnknown0.01% - 817
Demant A/S
DEMANT:COUnknown0.01% - 818
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.01% - 819
Sartorius Stedim Biotech
DIM:PAUnknown0.01% - 820
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.01% - 821
Elia System Operator Sa/nv
ELI:BRUnknown0.01% - 822
Elisa Oyj
ELISA:FIUnknown0.01% - 823
Bouygues Sa_None_0
EN:PAUnknown0.01% - 824
Epiroc Ab Cl B
EPIR.B:STUnknown0.01% - 825
Eurofins Scientific
ERF:PAUnknown0.01% - 826
Evolution Gaming Group Ab
EVO:STUnknown0.01% - 827
Exor Nv_None_None
EXO:ASUnknown0.01% - 828
Wilmar International Ltd
F34:SNUnknown0.01% - 829
Eiffage S.A.
FGR:PAUnknown0.01% - 830
Fortum Oyj
FORTUM:FIUnknown0.01% - 831
Galp Energia Sgps Sa
GALP:PTUnknown0.01% - 832
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.01% - 833
Getlink Se
GET:PAUnknown0.01% - 834
Hongkong Land Holdings Ltd
H78:BMUnknown0.01% - 835
Hensoldt Ag
HAG:SGUnknown0.01% - 836
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.01% - 837
Heineken Holding Nv
HEIO:ASUnknown0.01% - 838
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown0.01% - 839
Hennes & Mauritz Ab
HM.B:STUnknown0.01% - 840
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.01% - 841
Ia Financial Inc
IAG:CAUnknown0.01% - 842
International Airlines Group Sa
IAG:MAUnknown0.01% - 843
Italgas Spa
IG:MIUnknown0.01% - 844
Indutrade Ab
INDT:STUnknown0.01% - 845
Industrivarden Ab
INDU.A:STUnknown0.01% - 846
Industrivarden AB (Class C)
INDUC:STUnknown0.01% - 847
Ipsen Sa
IPN:PAUnknown0.01% - 848
Intertek Group Plc
ITRK:LNUnknown0.01% - 849
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.01% - 850
Kingfisher Plc - Common
KGF:LNUnknown0.01% - 851
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown0.01% - 852
Klepierre Sa
LI:PAUnknown0.01% - 853
Lifco Ab (class B)
LIFCOB:STUnknown0.01% - 854
Le Lundbergforetagen Ab series B
LUND.B:STUnknown0.01% - 855
Lynas Corp Ltd
LYC:AUUnknown0.01% - 856
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.01% - 857
Metso
METSO:FIUnknown0.01% - 858
Magnum Ice Cream Nv
MICC:ASUnknown0.01% - 859
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.01% - 860
M&G Plc
MNG:LNUnknown0.01% - 861
Moncler Spa
MONC:MIUnknown0.01% - 862
Mowi Asa
MOWI:OSUnknown0.01% - 863
Medibank Pvt Ltd
MPL:AUUnknown0.01% - 864
Melrose Industries Plc
MRO:LNUnknown0.01% - 865
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.01% - 866
Nibe Industrier Ab
NIBE.B:STUnknown0.01% - 867
OMV AG
OMV:ATUnknown0.01% - 868
Opc Energy Ltd
OPCE:ILUnknown0.01% - 869
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.01% - 870
Orion Oyj
ORNBV:FIUnknown0.01% - 871
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.01% - 872
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.01% - 873
Pro Medicus Ltd
PME:AUUnknown0.01% - 874
Pearson Plc
PSON:LNUnknown0.01% - 875
Qiagen N.V.
QIA:ASUnknown0.01% - 876
Raiffeisen Bank International Ag
RBI:ATUnknown0.01% - 877
Recordati S.P.A.
REC:MIUnknown0.01% - 878
Red Electrica Corporacion SA
RED:MAUnknown0.01% - 879
Renault Sa
RNO:PAUnknown0.01% - 880
Rexel
RXL:PAUnknown0.01% - 881
Singapore Technologies Engineering
S63:SNUnknown0.01% - 882
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.01% - 883
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown0.01% - 884
Standard Life Plc
SDLF:LNUnknown0.01% - 885
Securitas Ab_None_0
SECU.B:STUnknown0.01% - 886
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.01% - 887
Skanska Ab
SKA.B:STUnknown0.01% - 888
Swedish Orphan Biovitrum
SOBI:STUnknown0.01% - 889
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.01% - 890
Sartorius Pref Ag
SRT3:SGUnknown0.01% - 891
Stora Enso Oyj (class R)
STERV:FIUnknown0.01% - 892
Stellantis Nv
STLAM:ASUnknown0.01% - 893
Syensqo Sa
SYENS:BRUnknown0.01% - 894
Tele2 B
TEL2B:STUnknown0.01% - 895
Telia
TELIA:STUnknown0.01% - 896
Tenaris Sa
TEN:LUUnknown0.01% - 897
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.01% - 898
Lottery Corporation Ltd
TLC:AUUnknown0.01% - 899
Trelleborg Ab
TREL.B:STUnknown0.01% - 900
Swatch Group
UHR:CHUnknown0.01% - 901
Unipol Assicurazioni SpA
UNI:MIUnknown0.01% - 902
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.01% - 903
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.01% - 904
Var Energi Asa
VAR:OSUnknown0.01% - 905
Verbund Ag
VER:ATUnknown0.01% - 906
Wise Plc Class A
WISE:LNUnknown0.01% - 907
Xero Placement Xx
XRO:NZUnknown0.01% - 908
Zalando Se_None_0
ZAL:SGUnknown0.01% - 909
Jardine Matheson Holdings
JARD:SIConsumer Discretionary0.01% - 910
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.01% - 911
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.01% - 912
Snam Spa
SRG:MIUnknown0.01% - 913
Ast Spacemobile Inc Class A
ASTSCommunication Services0.01% - 914
Altagas Ltd Common Stock
ALA:CAUtilities0.01% - 915
Antero Midstream Corporationam
AMEnergy0.01% - 916
Atkinsrealis Group Inc
ATRL:CAIndustrials0.01% - 917
Bce Inc
BCE:CACommunication Services0.01% - 918
Straumann Holding Ag-reg
STMN:SMUnknown0.01% - 919
Cae Inc
CAE:CAIndustrials0.01% - 920
Ccl Industries Inc
CCL.B:CAMaterials0.01% - 921
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary0.01% - 922
Canadian Utilities Ltd A
CU:CAUtilities0.01% - 923
Carlyle Group Inc.
CGFinancials0.01% - 924
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.01% - 925
Circle Internet Group In
CRCLCommunication Services0.01% - 926
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.01% - 927
Rogers Communications Inc. (Class B)
RCI:CACommunication Services0.01% - 928
Rollins Inc.
ROLIndustrials0.01% - 929
Ryanair Holdings Plc
RYA:IEIndustrials0.01% - 930
Ab Skf - Common Cl B
SKF:STUnknown0.01% - 931
Sino Land Ltd
83:HKUnknown0.01% - 932
Stantec Inc
STN:CAIndustrials0.01% - 933
Tfi International, Inc.
TFII:CAIndustrials0.01% - 934
Tmx Group Ltd.
X:CAFinancials0.01% - 935
Textron Inc.
TXTIndustrials0.01% - 936
Thomson Reuters Corp
TRI:CAInformation Technology0.01% - 937
Toast Inc
TOSTInformation Technology0.01% - 938
Toromont Industries Ltd
TIH:CAIndustrials0.01% - 939
Tradeweb Markets Inc
TWFinancials0.01% - 940
Transunion - Common
TRUInformation Technology0.01% - 941
United Airlines Holdings Inc.
UALIndustrials0.01% - 942
Watsco Inc
WSOIndustrials0.01% - 943
George Weston Ltd
WN:CAConsumer Staples0.01% - 944
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.01% - 945
Lotus Bakeries
LOTB:BRConsumer Staples0.01% - 946
Sofina Sa
SOF:BRConsumer Staples0.01% - 947
Brenntag Ag
BNR:FFIndustrials0.01% - 948
Delivery Hero Se
DHER:FFUnknown0.01% - 949
Gea Group Ag
G1A:FFIndustrials0.01% - 950
Evonik Industries Ag
EVK:FFMaterials0.01% - 951
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.01% - 952
Knorr-bremse Ag
KBX:FFUnknown0.01% - 953
Talanx Ag
TLXGN:FFUnknown0.01% - 954
Acciona Sa
ANA:MAUnknown0.01% - 955
Indra Sistemas Sa
IDR:MAInformation Technology0.01% - 956
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.01% - 957
Abivax Sa
ABVXUnknown0.01% - 958
Aegon Ltd
AGN:ASUnknown0.01% - 959
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.01% - 960
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.01% - 961
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.01% - 962
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.01% - 963
Fresnillo Plc
FRES:LNUnknown0.01% - 964
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.01% - 965
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.01% - 966
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.01% - 967
Sage Group Plc/the
SGE:LNUnknown0.01% - 968
Severn Trent Plc
SVT:LNUnknown0.01% - 969
Sitc International Holdings Co Ltd
1308:HKUnknown0.01% - 970
Spirax-sarco Eng
SPX:LNIndustrials0.01% - 971
Barry Callebaut Ag
BARN:FFUnknown0.01% - 972
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.01% - 973
Swiss Prime Site Ag
SPSN:SMUnknown0.01% - 974
Pandora A/s
PNDORA:COUnknown0.01% - 975
Tryg A/S
TRYG:COFinancials0.01% - 976
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.01% - 977
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.01% - 978
Asx Ltd
ASX:AUUnknown0.01% - 979
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.01% - 980
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.01% - 981
Rea Group Ltd
REA:AUCommunication Services0.01% - 982
Seek Ltd
SEK:AUCommunication Services0.01% - 983
Vicinity Centres
VCX:AUUnknown0.01% - 984
Yara International ASA Shs
YAR:OSMaterials0.01% - 985
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.01% - 986
Cash Collateral Eur Sgaft
Other0.01% - 987
AUD Cash
Other0.01% - 988
Nok Cash
Other0.01% - 989
Cash Collateral USD Sgaft
Other0.01% - 990
EUR Cash
Other0.01% - 991
Dkk Cash
Other0.01% - 992
HKD Cash
Other0.01% - 993
CAD Cash
Other0.01% - 994
Henkel Ag
0IZ8:SGUnknown0.01% - 995
Cheung Kong Infrastructure Holding
1038:HKUnknown0.01% - 996
Henderson Land Development Ltd
12:HKUnknown0.01% - 997
Galaxy Entertainment Group Ltd
27:HKUnknown0.01% - 998
WH Group Limited
288:KYUnknown0.01% - 999
Hong Kong And China Gas Ltd
3:HKUnknown0.01% - 1000
Power Assets Holdings Ltd
6:HKUnknown0.01% - 1001
Mtr Corporation Corp Ltd
66:HKUnknown0.01% - 1002
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.01% - 1003
Link Real Estate Investment Trust
823:HKUnknown0.01% - 1004
Capitaland Investment Ltd
9CI:SNUnknown0.01% - 1005
Cooper Cos Inc/The
COOHealth Care0.01% - 1006
Corebridge Financial Inc
CRBGFinancials0.01% - 1007
Corteva Inc Ctva
CTVAMaterials0.01% - 1008
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 1009
Dl Co., Ltd.
DALIndustrials0.01% - 1010
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.01% - 1011
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.01% - 1012
Element Fleet Management Corp
EFN:CAIndustrials0.01% - 1013
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.01% - 1014
Equinox Gold Corp
EQX:CAMaterials0.01% - 1015
Fedex Freight Holding Company Inc
FDXFUnknown0.01% - 1016
Fidelity Nationa
FNFFinancials0.01% - 1017
Fox Corp
FOXCommunication Services0.01% - 1018
Fresenius Medical Care Ag Adr
FMSHealth Care0.01% - 1019
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.01% - 1020
Gfl Environmental Inc
GFL:CAIndustrials0.01% - 1021
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.01% - 1022
Gjensidige Forsikring Asa ADR
GJNSYUnknown0.01% - 1023
Hydro One Ltd
H:CAUtilities0.01% - 1024
Igm Financial Inc - Common
IGM:CAFinancials0.01% - 1025
Smiths Group Plc
SMIN:LNUnknown0.01% - 1026
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.01% - 1027
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 1028
Lennox International Inc
LIIIndustrials0.01% - 1029
Lundin Gold, Inc.
LUG:CAMaterials0.01% - 1030
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 1031
Medline Inc
MDLNUnknown0.01% - 1032
Mid-america Apartment Communities Inc
MAAReal Estate0.01% - 1033
Neurocrine Biosciences Inc
NBIXHealth Care0.01% - 1034
Infratil Ltd
IFT:AUFinancials0.01% - 1035
News Corp A
NWSACommunication Services0.01% - 1036
Norsk Hydro
NHY:OSUnknown0.01% - 1037
Gen Digital Inc
GENInformation Technology0.01% - 1038
orsted A/S
ORSTED:DKUtilities0.01% - 1039
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.01% - 1040
Regency Centers Corp.
REGReal Estate0.01% - 1041
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 1042
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.00% - 1043
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.00% - 1044
Ayvens Sa
AYV:PAUnknown0.00% - 1045
Biomerieux Sa
BIM:PAUnknown0.00% - 1046
Bkw Ag Common Stock Chf2.5
BKW:SMUnknown0.00% - 1047
Buzzi Unicem Spa
BZU:MIUnknown0.00% - 1048
Covivio SA
COV:PAUnknown0.00% - 1049
Davide Campari Milano Nv
CPR:ASUnknown0.00% - 1050
Cvc Capital Partners Plc
CVC:LNUnknown0.00% - 1051
Edp Renovaveis Sa
EDPR:MAUnknown0.00% - 1052
Gecina Sa
GFC:PAUnknown0.00% - 1053
Nemetschek Se /Eur/
NEM:SGUnknown0.00% - 1054
Rational Ag
RAA:SGUnknown0.00% - 1055
Sgh Ltd
SGH:AUUnknown0.00% - 1056
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.00% - 1057
Financiere De Tubize Sa
TUB:BRUnknown0.00% - 1058
VERISURE PLC
VSURE:LNUnknown0.00% - 1059
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.00% - 1060
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.00% - 1061
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.00% - 1062
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.00% - 1063
Banque Cantonale Vaudoise
BCVN:FFUnknown0.00% - 1064
Icl Group Ltd
ICLUnknown0.00% - 1065
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.00% - 1066
Wisetech Global Ltd
WTC:AUInformation Technology0.00% - 1067
Salmar Asa
JEP:BEConsumer Staples0.00% - 1068
S&P500 Emini Dec 26
Other0.00% - 1069
Nzd Cash
Other0.00% - 1070
SGD Cash
Other0.00% - 1071
Euro Stoxx 50 Dec 26
Other0.00% - 1072
Ils Cash
Other0.00% - 1073
Swire Pacific Ltd A
19:HKUnknown0.00% - 1074
Airtel Africa Plc
AAF:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 6.240% | ||
| 2 | Apple, Inc | AAPL | 5.700% | ||
| 3 | Microsoft Corp | MSFT | 4.250% | ||
| 4 | Amazon.Com Inc | AMZN | 2.820% | ||
| 5 | Alphabet Inc | GOOGL | 2.330% | ||
| 6 | Meta Platforms Inc | META | 1.870% | ||
| 7 | Alphabet Inc. C | GOOG | 1.840% | ||
| 8 | Broadcom Inc | AVGO | 1.820% | ||
| 9 | Micron Technology, Inc. | MU | 1.460% | ||
| 10 | Tesla Inc | TSLA | 1.190% | ||
| 11 | Advanced Micro Devices Inc | AMD | 1.180% | ||
| 12 | Eli Lilly & Co. | LLY | 1.080% | ||
| 13 | Jpmorgan Chase | JPM | 1.040% | ||
| 14 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.830% | ||
| 15 | ASML HOLDING NV | ASML:AS | 0.820% | ||
| 16 | Exxonmobil Corp. | XOM | 0.800% | ||
| 17 | Johnson & Johnson - Common | JNJ | 0.730% | ||
| 18 | Visa Inc Class A | V | 0.700% | ||
| 19 | Intel Corporation | INTC | 0.620% | ||
| 20 | Walmart, Inc. | WMT | 0.540% | ||
| 21 | Abbvie Inc. | ABBV | 0.540% | ||
| 22 | Mastercard Inc | MA | 0.520% | ||
| 23 | Lam Research Corp | LRCX | 0.500% | ||
| 24 | Applied Materials, Inc. | AMAT | 0.500% | ||
| 25 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.500% | ||
| 26 | Palantir Technologies Inc | PLTR | 0.490% | ||
| 27 | Costco Wholesale Corp. | COST | 0.480% | ||
| 28 | Caterpillar, Inc. | CAT | 0.450% | ||
| 29 | Chevron Corp | CVX | 0.450% | ||
| 30 | Merck & Company Inc | MRK | 0.420% | ||
| 31 | Bank of America Corp.: Financials | BAC | 0.410% | ||
| 32 | Coca Cola Co. | KO | 0.390% | ||
| 33 | Procter & Gamble Company | PG | 0.390% | ||
| 34 | Unitedhealth Group Incorporated | UNH | 0.390% | ||
| 35 | Hsbc Holdings Plc | HSBA:LN | 0.380% | ||
| 36 | General Electric Co. | GE | 0.380% | ||
| 37 | Palo Alto Networks, Inc | PANW | 0.380% | ||
| 38 | Philip Morris International Inc. | PM | 0.350% | ||
| 39 | Roper Technologies Inc. | ROP | 0.340% | ||
| 40 | Home Depot Inc/The | HD | 0.330% | ||
| 41 | Netflix, Inc. | NFLX | 0.330% | ||
| 42 | Royal Bank of Canada | RY:CA | 0.320% | ||
| 43 | Shell Plc | SHEL | 0.320% | ||
| 44 | Sandisk Corp. | SNDKV | 0.310% | ||
| 45 | Crowdstrike Holdings Inc | CRWD | 0.310% | ||
| 46 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.310% | ||
| 47 | Goldman Sachs Group Inc/The | GS | 0.310% | ||
| 48 | Kla-tencor | KLAC | 0.310% | ||
| 49 | Novartis Ag – Class N | NOVN:SM | 0.310% | ||
| 50 | Texas Instrument Inc | TXN | 0.300% | ||
| 51 | United Technologies Corp. | RTX:MX | 0.290% | ||
| 52 | Wells Fargo & Co. | WFC | 0.290% | ||
| 53 | Thermo Fisherscientific Inc. | TMO | 0.280% | ||
| 54 | AstraZeneca PLC | AZN:LN | 0.280% | ||
| 55 | Oracle Corp - Common | ORCL | 0.280% | ||
| 56 | Marvell Technology Inc | MRVL | 0.270% | ||
| 57 | Nestle Sa | NESN:SM | 0.270% | ||
| 58 | Siemens N Ag | SIE:SG | 0.260% | ||
| 59 | Morgan Stanley | MS | 0.260% | ||
| 60 | Amgen Inc. | AMGN | 0.260% | ||
| 61 | Arista Networks Inc Common Stock | ANET | 0.260% | ||
| 62 | Citigroup Inc. | C | 0.260% | ||
| 63 | Linde Plc Ordinary Shares | LIN | 0.260% | ||
| 64 | Seagate Technolo | STX | 0.250% | ||
| 65 | International Business Machines Corp. | IBM | 0.250% | ||
| 66 | Bhp Group Ltd | BHP:AU | 0.250% | ||
| 67 | Sap Se | SAP:SG | 0.250% | ||
| 68 | Amphenol Corp. Class A | APH | 0.250% | ||
| 69 | Analog Devices, Inc. | ADI | 0.230% | ||
| 70 | Qualcomm Inc. | QCOM | 0.230% | ||
| 71 | Toronto Dominion Bank/The | TD:CA | 0.230% | ||
| 72 | Verizon Communic | VZ | 0.230% | ||
| 73 | Salesforce Inc Crm Us Equity | CRM | 0.220% | ||
| 74 | Banco Santander | SAN:MA | 0.220% | ||
| 75 | Allianz Se Registered /Eur/ | ALV:SG | 0.210% | ||
| 76 | Commonwealth Bank Of Australia | CBA:AU | 0.210% | ||
| 77 | Schneider Electric Se | SCHN:PA | 0.210% | ||
| 78 | Walt Disney Co | DIS | 0.210% | ||
| 79 | Gilead Sciences | GILD | 0.210% | ||
| 80 | Shopify Inc | SHOP:CA | 0.210% | ||
| 81 | Telus Corp | T:CA | 0.200% | ||
| 82 | Eaton Corp Plc | ETN | 0.200% | ||
| 83 | Abbot Laboratories | ABT | 0.200% | ||
| 84 | Pepsico Inc. | PEP | 0.200% | ||
| 85 | Deere & Co Sedol 2261203 | DE | 0.190% | ||
| 86 | Dell Technologies Inc | DELL | 0.190% | ||
| 87 | Mcdonald'S Corp | MCD | 0.190% | ||
| 88 | Nextera Energy Inc | NEE | 0.190% | ||
| 89 | Pfizer Inc | PFE | 0.190% | ||
| 90 | Schwab Strategic T | SCHW | 0.190% | ||
| 91 | Union Pacific Corp | UNP | 0.190% | ||
| 92 | Welltower, Inc. | WELL | 0.190% | ||
| 93 | Western Digital Corp. | WDC | 0.190% | ||
| 94 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.190% | ||
| 95 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.190% | ||
| 96 | American Express Co. | AXP | 0.190% | ||
| 97 | Blackrock Funding Inc/De | BLK | 0.180% | ||
| 98 | Conocophillips Common Stock USD 0.01 | COP | 0.180% | ||
| 99 | Tjx Cos., Inc. | TJX | 0.180% | ||
| 100 | Abb Ltd.[Abbn] | ABBN:SM | 0.180% | ||
| 101 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.180% | ||
| 102 | Iberdrola S.A. | IBE:MA | 0.170% | ||
| 103 | Boeing Co | BA | 0.170% | ||
| 104 | Intuitive Surgical Inc. | ISRG | 0.170% | ||
| 105 | Servicenow, Inc. | NOW | 0.170% | ||
| 106 | Ubs Group Ag | UBSG:SM | 0.170% | ||
| 107 | Danaher Corporation | DHR | 0.160% | ||
| 108 | Corning Inc. | GLW | 0.150% | ||
| 109 | Marathon Petroleum Corp | MPC | 0.150% | ||
| 110 | Booking Holdings, Inc. | BKNG | 0.150% | ||
| 111 | Bristol-Myers Squibb Co. | BMY | 0.150% | ||
| 112 | Dbs Group Holdings Ltd | D05:SN | 0.150% | ||
| 113 | Siemens Energy N Ag | ENR:SG | 0.150% | ||
| 114 | Safran Sa | SAF:PA | 0.150% | ||
| 115 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.150% | ||
| 116 | Accenture Plc | ACN | 0.150% | ||
| 117 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.150% | ||
| 118 | S&p Global Inc. | SPGI | 0.140% | ||
| 119 | Uber Technologies Inc | UBER | 0.140% | ||
| 120 | Valero Energy | VLO | 0.140% | ||
| 121 | Unicredit Spa | UCG:MI | 0.140% | ||
| 122 | Bank Of Montreal | BMO:CA | 0.140% | ||
| 123 | Newmont Corp Common | NEM | 0.140% | ||
| 124 | Parker-Hannifin Corp. | PH | 0.140% | ||
| 125 | Progressive Corporation | PGR | 0.140% | ||
| 126 | Prologis Inc | PLD | 0.140% | ||
| 127 | Air Liquide Sa | AI:PA | 0.140% | ||
| 128 | Airbus Se | AIR:AS | 0.140% | ||
| 129 | Bp Plc | BP:LN | 0.140% | ||
| 130 | Chubb Ltd. | CB | 0.140% | ||
| 131 | Novo Nordisk Class B | NOVOB:CO | 0.140% | ||
| 132 | Cie Financiere Richemo-A Reg | CFR:SM | 0.130% | ||
| 133 | Altria Group Inc | MO | 0.130% | ||
| 134 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.130% | ||
| 135 | Cvs Health Corp | CVS | 0.130% | ||
| 136 | Capital One Financial Corp. | COF | 0.130% | ||
| 137 | Cloudflare Inc (180 Day Lockup) | NET | 0.130% | ||
| 138 | Snowflake Inc | SNOW | 0.130% | ||
| 139 | Starbucks Corp | SBUX | 0.130% | ||
| 140 | Medtronic Plc Ordinary Shares | MDT | 0.130% | ||
| 141 | Fortinet Inc | FTNT | 0.130% | ||
| 142 | Phillips 66 | PSX | 0.130% | ||
| 143 | Dte Energy Co. | DTE | 0.120% | ||
| 144 | Enbridge Inc. | ENB:CA | 0.120% | ||
| 145 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.120% | ||
| 146 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.120% | ||
| 147 | Lockheed Martin | LMT | 0.120% | ||
| 148 | Lowes Cos., Inc. | LOW | 0.120% | ||
| 149 | Mckesson Corp. | MCK | 0.120% | ||
| 150 | Quanta Services Inc | PWR | 0.120% | ||
| 151 | Bnp Paribas Sa | BNP:PA | 0.120% | ||
| 152 | Bank Of New York Mellon Corp | BK | 0.120% | ||
| 153 | Canadian Imperial Bank Of Commerce | CM:CA | 0.120% | ||
| 154 | Canadian Natural Resources Ltd | CNQ:CA | 0.120% | ||
| 155 | Aeroports De Paris | ADP:PA | 0.120% | ||
| 156 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.120% | ||
| 157 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.120% | ||
| 158 | LOréal Sa | OR:PA | 0.120% | ||
| 159 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.120% | ||
| 160 | Ing Groep Nv | INGA:AS | 0.120% | ||
| 161 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.120% | ||
| 162 | Tt Trane Technologies Plc | TT | 0.120% | ||
| 163 | Southern Co. | SO | 0.110% | ||
| 164 | Space Exploration Technologies | SPCX | 0.110% | ||
| 165 | Stryker Corp | SYK | 0.110% | ||
| 166 | Synopsys | SNPS | 0.110% | ||
| 167 | GSK plc | GSK:LN | 0.110% | ||
| 168 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.110% | ||
| 169 | Adobe Systems | ADBE | 0.110% | ||
| 170 | Agnico Eagle Mines Ltd | AEM:CA | 0.110% | ||
| 171 | C M E Group Inc. | CME | 0.110% | ||
| 172 | Cadence Design Systems Inc. | CDNS | 0.110% | ||
| 173 | Emerson Electric Co. | EMR | 0.110% | ||
| 174 | Howmet Aerospace | HWM | 0.110% | ||
| 175 | Pnc Financial Services Group Inc. | PNC | 0.110% | ||
| 176 | Johnson Controls International Plc | JCI | 0.110% | ||
| 177 | Aia Group Ltd | 1299:HK | 0.110% | ||
| 178 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.100% | ||
| 179 | Elevance Health Inc | ELV | 0.100% | ||
| 180 | Blackstone Group Inc. Class A | BX | 0.100% | ||
| 181 | Csx Corp. | CSX | 0.100% | ||
| 182 | Robinhood Markets Inc - A | HOOD | 0.100% | ||
| 183 | Suncor Energy Inc | SU:CA | 0.100% | ||
| 184 | 3m Co. | MMM | 0.100% | ||
| 185 | US Bancorp | USB | 0.100% | ||
| 186 | Vertiv Holdings Co | VRT | 0.100% | ||
| 187 | Waste Mgmt | WM | 0.100% | ||
| 188 | Williams Cos. Inc. | WMB | 0.100% | ||
| 189 | Datadog Inc | DDOG | 0.100% | ||
| 190 | Duke Energy Corp | DUK | 0.100% | ||
| 191 | Hewlett Packard Enterprise Co | HPE | 0.100% | ||
| 192 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.100% | ||
| 193 | Lumentum Holdings Inc | LITE | 0.100% | ||
| 194 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.100% | ||
| 195 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.100% | ||
| 196 | Constellation Energy Corporation Com | CEG | 0.090% | ||
| 197 | Credit Suisse Ag/new York Ny | CS | 0.090% | ||
| 198 | Eog Resources Inc | EOG | 0.090% | ||
| 199 | General Dynamics Corp. | GD | 0.090% | ||
| 200 | Hilton Worldwide Holdings Inc. | HLT | 0.090% | ||
| 201 | Intuit, Inc. | INTU | 0.090% | ||
| 202 | Marriott International, Inc. | MAR | 0.090% | ||
| 203 | Mercadolibre Inc | MELI | 0.090% | ||
| 204 | Mondelez International Inc Com A Npv | MDLZ | 0.090% | ||
| 205 | Motorola Solutions, Inc | MSI | 0.090% | ||
| 206 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 207 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 208 | American Tower Corporation | AMT | 0.090% | ||
| 209 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 210 | Cfd Bloom Energy Corp- A | BE | 0.090% | ||
| 211 | Brookfield Corp | BN:CA | 0.090% | ||
| 212 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.090% | ||
| 213 | Comcast Corp. Class A | CMCSA | 0.090% | ||
| 214 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.090% | ||
| 215 | Bae Systems Plc | BAES:LN | 0.090% | ||
| 216 | Enel | ENEL:MI | 0.090% | ||
| 217 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.090% | ||
| 218 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.090% | ||
| 219 | Ross Stores, Inc. | ROST | 0.090% | ||
| 220 | Sherwin Williams Co/the | SHW | 0.090% | ||
| 221 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.090% | ||
| 222 | The Travelers Cos, Inc. | TRV | 0.090% | ||
| 223 | Barclays Plc | BARC:LN | 0.090% | ||
| 224 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.090% | ||
| 225 | National Grid Plc | NG:LN | 0.090% | ||
| 226 | Schlumberger Nv. | SLB | 0.080% | ||
| 227 | Simon Property Group Inc | SPG | 0.080% | ||
| 228 | TARGET CORP | TGT | 0.080% | ||
| 229 | Teradyne Inc - Common | TER | 0.080% | ||
| 230 | United Parcel Service, Inc | UPS | 0.080% | ||
| 231 | United Rentals Inc. | URI | 0.080% | ||
| 232 | Warner Bros. Discovery, Inc | WBD | 0.080% | ||
| 233 | Glencore Plc | GLEN:SM | 0.080% | ||
| 234 | NatWest Group PLC | NWG:LN | 0.080% | ||
| 235 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.080% | ||
| 236 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.080% | ||
| 237 | Airbnb Inc | ABNB | 0.080% | ||
| 238 | Barrick Gold Corp | ABX:CA | 0.080% | ||
| 239 | Cigna Corp. | CI | 0.080% | ||
| 240 | Cintas Corp. | CTAS | 0.080% | ||
| 241 | Colgate-Palmolive Co | CL | 0.080% | ||
| 242 | Cummins Inc. | CMI | 0.080% | ||
| 243 | Digital Realty Trust Inc. | DLR | 0.080% | ||
| 244 | Doordash Inc - A | DASH | 0.080% | ||
| 245 | Ecolab, Inc. | ECL | 0.080% | ||
| 246 | General Motors Co | GM | 0.080% | ||
| 247 | Hca Healthcare Inc. | HCA | 0.080% | ||
| 248 | Honeywell International Inc | HON | 0.080% | ||
| 249 | Illinois Tool Works Inc. | ITW | 0.080% | ||
| 250 | Keysight Technologies Inc. | KEYS | 0.080% | ||
| 251 | Manulife Financial Corporation | MFC:CA | 0.080% | ||
| 252 | Monolithic Power Systems Inc | MPWR | 0.080% | ||
| 253 | Moody'S Corp. | MCO | 0.080% | ||
| 254 | Norfolk Southern Corp | NSC | 0.080% | ||
| 255 | Northrop Grumman Corp. | NOC | 0.080% | ||
| 256 | Investor Class B | INEV.B:ST | 0.080% | ||
| 257 | Industria De Diseno Textil Sa | ITX:MA | 0.080% | ||
| 258 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.080% | ||
| 259 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.080% | ||
| 260 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.070% | ||
| 261 | Deutsche Böerse Ag... | DB1:SG | 0.070% | ||
| 262 | Deutsche Post Ag | DHL:SG | 0.070% | ||
| 263 | NORDEA BANK | NDA:FI | 0.070% | ||
| 264 | Te Connectivity Limited | TEL:IE | 0.070% | ||
| 265 | Deutsche Bank Ag | DBK:FF | 0.070% | ||
| 266 | Air Products & Chemicals Inc. | APD | 0.070% | ||
| 267 | Aon Plc | AON | 0.070% | ||
| 268 | American Electric Power Co Inc | AEP | 0.070% | ||
| 269 | Cencora Inc | COR | 0.070% | ||
| 270 | Ametek Inc | AME | 0.070% | ||
| 271 | AppLovin Corp. Com Cl A | APP | 0.070% | ||
| 272 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.070% | ||
| 273 | Baker Hughes A Ge Company | BKR | 0.070% | ||
| 274 | Boston Scientific Corp. | BSX | 0.070% | ||
| 275 | Canadian Natl Railway Co | CNI:CA | 0.070% | ||
| 276 | Csl Ltd. - Adr | CSL | 0.070% | ||
| 277 | Cheniere Energy Inc. | LNG | 0.070% | ||
| 278 | Coherent, Inc | COHR | 0.070% | ||
| 279 | Comfort Systems USA Inc. | FIX | 0.070% | ||
| 280 | Targa Resources Corp Preferred | TRGP | 0.070% | ||
| 281 | Tc Energy Corp | TRP:CA | 0.070% | ||
| 282 | Transdigm Group Inc. | TDG | 0.070% | ||
| 283 | Truist Financial Corp. | TFC | 0.070% | ||
| 284 | Wesfarmers Ltd | WES:AU | 0.070% | ||
| 285 | Wheaton Precious Metals Corp | WPM:CA | 0.070% | ||
| 286 | Anglo American Plc | AAL:LN | 0.070% | ||
| 287 | RELX Plc - Ordinary Shares | REL:LN | 0.070% | ||
| 288 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.070% | ||
| 289 | Hong Kong Exchanges And Clearing L | 388:HK | 0.070% | ||
| 290 | Fastenal Co. | FAST | 0.070% | ||
| 291 | Fedex Corp | FDX | 0.070% | ||
| 292 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 293 | Ww Grainger Inc. | GWW | 0.070% | ||
| 294 | Kkr & Co. Inc. Class a | KKR | 0.070% | ||
| 295 | Kinder Morgan Inc./de | KMI | 0.070% | ||
| 296 | Macquarie Bank Ltd. | MQG:AU | 0.070% | ||
| 297 | Monster Beverage Corp. | MNST | 0.070% | ||
| 298 | Natera Inc | NTRA | 0.070% | ||
| 299 | Oneok Inc. | OKE | 0.070% | ||
| 300 | Paccar Inc. | PCAR | 0.070% | ||
| 301 | Devon Energy Corp. | DVN | 0.060% | ||
| 302 | Dollar General Corp. | DG | 0.060% | ||
| 303 | Dominion Energy Inc. | D | 0.060% | ||
| 304 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 305 | Ford Motor Co | F | 0.060% | ||
| 306 | Honeywell Aerospace Inc | HONA | 0.060% | ||
| 307 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 308 | Metlife Inc. | MET | 0.060% | ||
| 309 | National Investments Co Kscp | NINV:KW | 0.060% | ||
| 310 | Nucor Corp. | NUE | 0.060% | ||
| 311 | Public Storage | PSA | 0.060% | ||
| 312 | Realty Income Corp. | O | 0.060% | ||
| 313 | Bayer Ag | BAYN:SG | 0.060% | ||
| 314 | Aflac Inc. | AFL | 0.060% | ||
| 315 | Agilent Technologies Inc | A | 0.060% | ||
| 316 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 317 | Astera Labs Inc - Common | ALAB | 0.060% | ||
| 318 | Atlas Copco Ab Adr | ATLKY | 0.060% | ||
| 319 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 320 | Cardinal Health Inc. | CAH | 0.060% | ||
| 321 | Ciena Corp | CIEN | 0.060% | ||
| 322 | Asm International Nv | ASM:AS | 0.060% | ||
| 323 | BASF SE | BAS:SG | 0.060% | ||
| 324 | Eni S.P.A. Ord | ENI:MI | 0.060% | ||
| 325 | Societe Generale Sa | GLE:PA | 0.060% | ||
| 326 | Nokia Oyj - Common | NOKIA:SG | 0.060% | ||
| 327 | Prosus N V | PRX:AS | 0.060% | ||
| 328 | Ferrari NV | RACE:MI | 0.060% | ||
| 329 | Rheinmetall Ag | RHM:SG | 0.060% | ||
| 330 | Hermes International | RMS:PA | 0.060% | ||
| 331 | Swiss Re Ag_None_0 | SREN:SM | 0.060% | ||
| 332 | Volvo Class B | VOLV.B:ST | 0.060% | ||
| 333 | Rockwell Automation | ROK | 0.060% | ||
| 334 | Sempra Common Stock | SRE | 0.060% | ||
| 335 | State Street Corp. | STT | 0.060% | ||
| 336 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.060% | ||
| 337 | Vistra Energy Corp. | VST | 0.060% | ||
| 338 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 339 | Caixabank, S.a | CABK:MA | 0.060% | ||
| 340 | Compass Group Plc | CPG:LN | 0.060% | ||
| 341 | Crh Plc - Common | CRH:LN | 0.060% | ||
| 342 | London Stock Exchange Group Plc | LSEG:LN | 0.060% | ||
| 343 | Standard Chartered Plc | STAN:LN | 0.060% | ||
| 344 | Sun Life Financial, Inc. | SLF:CA | 0.050% | ||
| 345 | Tractor Supply Co. | TSCO | 0.050% | ||
| 346 | Twilio Inc. Class A | TWLO | 0.050% | ||
| 347 | Veeva Systems Inc | VEEV | 0.050% | ||
| 348 | Ventas Inc . | VTR | 0.050% | ||
| 349 | Vylor Inc | VYLR | 0.050% | ||
| 350 | Waters Corp. | WAT | 0.050% | ||
| 351 | Woodside Petroleum Ltd | WDS:AU | 0.050% | ||
| 352 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 353 | Xcel Energy Inc. | XEL | 0.050% | ||
| 354 | Diageo Plc | DGE:LN | 0.050% | ||
| 355 | Haleon Plc | HLN:LN | 0.050% | ||
| 356 | Sse Plc | SSE:LN | 0.050% | ||
| 357 | Garminltd. | GRMN | 0.050% | ||
| 358 | American International Gr | AIG | 0.050% | ||
| 359 | Ameriprise Financial Inc | AMP | 0.050% | ||
| 360 | Archer-daniels D | ADM | 0.050% | ||
| 361 | Autodesk, Inc. | ADSK | 0.050% | ||
| 362 | Autozone Inc Snr S* Ice | AZO | 0.050% | ||
| 363 | Carrier Global Corporation | CARR | 0.050% | ||
| 364 | Carvana Co | CVNA | 0.050% | ||
| 365 | Celestica Inc. Common Stock | CLS:CA | 0.050% | ||
| 366 | Cenovus Energy, Inc. | CVE:CA | 0.050% | ||
| 367 | Chipotle Mexican Grill Inc. Class A | CMG | 0.050% | ||
| 368 | Coinbase Global, Inc. | COIN | 0.050% | ||
| 369 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.050% | ||
| 370 | Constellation Software Inc/Canada | CSU:CA | 0.050% | ||
| 371 | Ebay Inc. | EBAY | 0.050% | ||
| 372 | Entergy Corp. | ETR | 0.050% | ||
| 373 | Vivmark Residential | EQR | 0.050% | ||
| 374 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.050% | ||
| 375 | Exelon | EXC | 0.050% | ||
| 376 | Ferguson Enterprises | FERG | 0.050% | ||
| 377 | Fifth Third Bancorp | FITB | 0.050% | ||
| 378 | Humana Inc. | HUM | 0.050% | ||
| 379 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.050% | ||
| 380 | Illumina, Inc. | ILMN | 0.050% | ||
| 381 | I Q V I A Holdings Inc. | IQV | 0.050% | ||
| 382 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.050% | ||
| 383 | E.on Se Common Stock | EOAN:FF | 0.050% | ||
| 384 | L3Harris Technologies Inc. | LHX | 0.050% | ||
| 385 | M S C I Inc. | MSCI | 0.050% | ||
| 386 | Microstrategy Inc | MSTR | 0.050% | ||
| 387 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 388 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 389 | Netapp Inc | NTAP | 0.050% | ||
| 390 | Nike Inc | NKE | 0.050% | ||
| 391 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 392 | Paypal Holdings Inc | PYPL | 0.050% | ||
| 393 | Prudential Financial Inc | PRU | 0.050% | ||
| 394 | Pure Storage Inc | PSTG | 0.050% | ||
| 395 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 396 | Engie Sa | ENGI:PA | 0.050% | ||
| 397 | Franco Nevada | FNV:APH | 0.050% | ||
| 398 | Lafargeholcim Limited, Class B | HOLN:SM | 0.050% | ||
| 399 | Lonza Group Ag | LONN:SM | 0.050% | ||
| 400 | Legrand S.A. | LR:PA | 0.050% | ||
| 401 | Nebius Group Nv | NBIS:AS | 0.050% | ||
| 402 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.050% | ||
| 403 | Rio Tinto Finance Plc | RIO:AU | 0.050% | ||
| 404 | Reckitt Benckiser Group | RKT:LN | 0.050% | ||
| 405 | Rwe Ag | RWE:SG | 0.050% | ||
| 406 | Flex Ltd. Ordinary Shares | FLEX | 0.050% | ||
| 407 | Arch Capital Group Ltd. | ACGL:BM | 0.040% | ||
| 408 | Koninklijke Ahold N.v. | AD:AS | 0.040% | ||
| 409 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.040% | ||
| 410 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.040% | ||
| 411 | Generali | G:MI | 0.040% | ||
| 412 | Galderma | GALD:SM | 0.040% | ||
| 413 | Goodman Group | GMG:AU | 0.040% | ||
| 414 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.040% | ||
| 415 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.040% | ||
| 416 | Bank Hapoalim Bm | POLI:IL | 0.040% | ||
| 417 | Repsol S.a | REP:MA | 0.040% | ||
| 418 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.040% | ||
| 419 | Cie De Saint-Gobain Sa | SGO:PA | 0.040% | ||
| 420 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.040% | ||
| 421 | Stmicroelectronics Nv | STMPA:AS | 0.040% | ||
| 422 | Swedbank | SWED.A:ST | 0.040% | ||
| 423 | Woolworths Group Ltd. Shs | WOW:AU | 0.040% | ||
| 424 | Sandvik Ab | SAND:ST | 0.040% | ||
| 425 | Alimentation Couche Tard Inc | ATD:CA | 0.040% | ||
| 426 | Alnylam Pharmaceuticals Inc. | ALNY | 0.040% | ||
| 427 | Atlassian Corp-Cl A | TEAM | 0.040% | ||
| 428 | Axon Enterprise Inc | AXON | 0.040% | ||
| 429 | Biogen Inc. Com | BIIB | 0.040% | ||
| 430 | C B O E Holdings Inc. | CBOE | 0.040% | ||
| 431 | Cbre Services Inc | CBRE | 0.040% | ||
| 432 | Cameco Corporation Com Npv | CCO:CA | 0.040% | ||
| 433 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.040% | ||
| 434 | Centene | CNC | 0.040% | ||
| 435 | Consolidated Edison Inc | ED | 0.040% | ||
| 436 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.040% | ||
| 437 | Rocket Lab Corp | RKLB | 0.040% | ||
| 438 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.040% | ||
| 439 | Block, Inc | SQ | 0.040% | ||
| 440 | Sunbelt Rentals | SUNB | 0.040% | ||
| 441 | Sysco Corp | SYY | 0.040% | ||
| 442 | Take-Two Interactive Software, Inc. | TTWO | 0.040% | ||
| 443 | Teck Resources Limited, Class B | TECKB:CA | 0.040% | ||
| 444 | Vulcan Materials Co. | VMC | 0.040% | ||
| 445 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 446 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.040% | ||
| 447 | Yum! Brands, Inc. | YUM | 0.040% | ||
| 448 | Zoetis Inc . | ZTS | 0.040% | ||
| 449 | Sandoz Group Ag | SDZ:SM | 0.040% | ||
| 450 | Kbc Group Nv | KBC:BR | 0.040% | ||
| 451 | Credo Technology Group Holding Ltd | CRDO:KY | 0.040% | ||
| 452 | 3i Group Plc | III:LN | 0.040% | ||
| 453 | Givaudan Sa | GIVN:SM | 0.040% | ||
| 454 | Sika Ag | SIKA:SM | 0.040% | ||
| 455 | Danske Bank As | DANSKE:CO | 0.040% | ||
| 456 | Dsv A/s | DSV:CO | 0.040% | ||
| 457 | D R Horton Inc | DHI | 0.040% | ||
| 458 | Dexcom Inc. | DXCM | 0.040% | ||
| 459 | Diamondback Energy Inc - Common | FANG | 0.040% | ||
| 460 | Dollarama Inc | DOL:CA | 0.040% | ||
| 461 | EQT Corp. | EQT | 0.040% | ||
| 462 | Emcor Group Inc | EME | 0.040% | ||
| 463 | Expedia Inc | EXPE | 0.040% | ||
| 464 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.040% | ||
| 465 | HP Inc | HPQ | 0.040% | ||
| 466 | Hartford Financial Services Group Inc. | HIG | 0.040% | ||
| 467 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 468 | Ingersoll Rand Inc | IR | 0.040% | ||
| 469 | Intact Financial Corp | IFC:CA | 0.040% | ||
| 470 | Interactive Brokers Group Inc | IBKR | 0.040% | ||
| 471 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 472 | Jabil, Inc. | JBL | 0.040% | ||
| 473 | Kenvue Inc | KVUE | 0.040% | ||
| 474 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 475 | Kroger Co. | KR | 0.040% | ||
| 476 | M&T Bank Corp | MTB | 0.040% | ||
| 477 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 478 | Nutrien Ltd | NTR:CA | 0.040% | ||
| 479 | Okta Inc. | OKTA | 0.040% | ||
| 480 | Old Dominion Freig | ODFL | 0.040% | ||
| 481 | On Semiconductor Corp | ON | 0.040% | ||
| 482 | Paychex, Inc. | PAYX | 0.040% | ||
| 483 | Power Corp Of Canada Common Stock | POW:CA | 0.040% | ||
| 484 | Pub Serv Enterp | PEG | 0.040% | ||
| 485 | Resmed Inc. | RMD | 0.040% | ||
| 486 | Copart Inc | CPRT | 0.030% | ||
| 487 | Coreweave, Inc. | CRWV | 0.030% | ||
| 488 | Corpay Inc | CPAY | 0.030% | ||
| 489 | Crown Castle International Corp | CCI | 0.030% | ||
| 490 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 491 | Dover Corp. | DOV | 0.030% | ||
| 492 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.030% | ||
| 493 | Eversource Energ | ES | 0.030% | ||
| 494 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 495 | Extra Space Storage Inc | EXR | 0.030% | ||
| 496 | F5 Networks Inc. | FFIV | 0.030% | ||
| 497 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 498 | Firstenergy Corp | FE | 0.030% | ||
| 499 | Fortis Inc | FTS:CA | 0.030% | ||
| 500 | Ge Healthcare Technologies Inc | GEHC | 0.030% | ||
| 501 | Halliburton Co. | HAL | 0.030% | ||
| 502 | Hershey Co. | HSY | 0.030% | ||
| 503 | Hubbell Inc | HUBB | 0.030% | ||
| 504 | Insmed Inc | INSM | 0.030% | ||
| 505 | Kinross Gold Corp | KGC:CA | 0.030% | ||
| 506 | Lpl Holdings | LPLA | 0.030% | ||
| 507 | Labcorp Holdings Inc | LH | 0.030% | ||
| 508 | Live Nation Entertainment Inc | LYV | 0.030% | ||
| 509 | Loblaw Cos Ltd | L:CA | 0.030% | ||
| 510 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 511 | Mongodb, Inc. | MDB | 0.030% | ||
| 512 | Northern Trust Corp. | NTRS | 0.030% | ||
| 513 | Orange | ORA | 0.030% | ||
| 514 | Otis Worldwide | OTIS | 0.030% | ||
| 515 | Pg&E Corp. | PCG | 0.030% | ||
| 516 | Ppg Industries Inc. | PPG | 0.030% | ||
| 517 | Ppl Corp (Utilities) | PPL | 0.030% | ||
| 518 | T Rowe Price Grp | TROW | 0.030% | ||
| 519 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 520 | Pultegroup Inc. | PHM | 0.030% | ||
| 521 | Qnity Electronics Inc | Q | 0.030% | ||
| 522 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 523 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 524 | Regions Financia | RF | 0.030% | ||
| 525 | Ati Inc | ATI | 0.030% | ||
| 526 | Ameren Corporation Utilities | AEE | 0.030% | ||
| 527 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 528 | Arcelormittal Ordinary Shares | MT:LU | 0.030% | ||
| 529 | Ares Management Corp A | ARES | 0.030% | ||
| 530 | Atmos Energy Corp | ATO | 0.030% | ||
| 531 | Boc Hong Kong Holdings Ltd | BHKLY | 0.030% | ||
| 532 | Caseys General | CASY | 0.030% | ||
| 533 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 534 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 535 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 536 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 537 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 538 | Abn Amro Bank Nv | ABN:AS | 0.030% | ||
| 539 | Adidas Ag | ADS:FF | 0.030% | ||
| 540 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.030% | ||
| 541 | Amadeus It Group Sa-a Shs | AMS:MA | 0.030% | ||
| 542 | Atlas Copco Class B | ATCO.B:ST | 0.030% | ||
| 543 | Aviva PLC | AV:LN | 0.030% | ||
| 544 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.030% | ||
| 545 | Bper Banca Spa | BPE:MI | 0.030% | ||
| 546 | Coles Group Ltd | COL:AU | 0.030% | ||
| 547 | Dnb Bank | DNB:OS | 0.030% | ||
| 548 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.030% | ||
| 549 | Equinor Asa | EQNR:OS | 0.030% | ||
| 550 | Ericsson B | ERICB:ST | 0.030% | ||
| 551 | Ferrovial Se | FER:AS | 0.030% | ||
| 552 | Geberit Ag Registered | GEBN:SM | 0.030% | ||
| 553 | Heineken | HEIA:AS | 0.030% | ||
| 554 | Thales Sa | HO:PA | 0.030% | ||
| 555 | Leonardo Spa | LDO:MI | 0.030% | ||
| 556 | Cie Generale Des Etablissements Michelin Sca | ML:PA | 0.030% | ||
| 557 | Mtu Aero Engines Ag | MTX:SG | 0.030% | ||
| 558 | Nn Group Nv | NN:AS | 0.030% | ||
| 559 | Next Plc | NXT:LN | 0.030% | ||
| 560 | Publicis Group Sa | PUB:PA | 0.030% | ||
| 561 | Sampo Oyj_None_None | SAMPO:FI | 0.030% | ||
| 562 | Sodexo Sa /Eur/ 0.00000000 | SW:PA | 0.030% | ||
| 563 | Transurban Group | TCL:AU | 0.030% | ||
| 564 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.030% | ||
| 565 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.030% | ||
| 566 | Singapore Telecommunications Ltd | Z74:SN | 0.030% | ||
| 567 | Roblox Corp., Class A | RBLX | 0.030% | ||
| 568 | Royalty Pharma Plc 3.55% | RPRX | 0.030% | ||
| 569 | Steel Dynamics Inc | STLD | 0.030% | ||
| 570 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.030% | ||
| 571 | Synchrony Financial | SYF | 0.030% | ||
| 572 | Tapestry Inc. | TPR | 0.030% | ||
| 573 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 574 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 575 | United Therapeutics Corp | UTHR | 0.030% | ||
| 576 | Veralto Corp | VLTO | 0.030% | ||
| 577 | Verisign Inc. | VRSN | 0.030% | ||
| 578 | Verisk Analytics, Inc, Class A | VRSK | 0.030% | ||
| 579 | Vici Properties Inc | VICI | 0.030% | ||
| 580 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 581 | Williams-sonoma Inc | WSM | 0.030% | ||
| 582 | Xylem,Inc. | XYL | 0.030% | ||
| 583 | Ucb Sa | UCB:BR | 0.030% | ||
| 584 | Commerzbank Ag | CBK:MU | 0.030% | ||
| 585 | Aena Sme Sa | AENA:MA | 0.030% | ||
| 586 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.030% | ||
| 587 | Experian PLC | EXPN:LN | 0.030% | ||
| 588 | Imperial Brands PLC Shs | IMB:LN | 0.030% | ||
| 589 | Intercontinental Hotels Group Plc | IHG:LN | 0.030% | ||
| 590 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.030% | ||
| 591 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.030% | ||
| 592 | Vodafone Group Plc | VOD:LN | 0.030% | ||
| 593 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.030% | ||
| 594 | Vat Group Ag | VACN:FF | 0.030% | ||
| 595 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.030% | ||
| 596 | Adyen Nv | ADYEN:AS | 0.030% | ||
| 597 | Northern Star Resources Ltd. Shs | NST:AU | 0.030% | ||
| 598 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.030% | ||
| 599 | CK Hutchison Holdings Limited | 1:KY | 0.030% | ||
| 600 | Rivian Automotive | RIVN | 0.020% | ||
| 601 | Roche Holding Ag (Adr) | RHHBY:SM | 0.020% | ||
| 602 | Sba Communications Corp. | SBAC | 0.020% | ||
| 603 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 604 | Samsara Inc | IOT | 0.020% | ||
| 605 | Snap-On Inc. | SNA | 0.020% | ||
| 606 | Sofi Technologies Inc | SOFI | 0.020% | ||
| 607 | Sun Communities Inc. | SUI | 0.020% | ||
| 608 | Telefonica Sa | TEF:MA | 0.020% | ||
| 609 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 610 | Tourmaline Oil Corp | TOU:CA | 0.020% | ||
| 611 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 612 | W.P Carey Inc. | WPC | 0.020% | ||
| 613 | Wsp Global Inc | WSP:CA | 0.020% | ||
| 614 | Weyerhaeuser Co. | WY | 0.020% | ||
| 615 | Whitecap Resources Inc | WCP:CA | 0.020% | ||
| 616 | Xpo Logistics Inc. | XPO | 0.020% | ||
| 617 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 618 | Zscaler, Inc | ZS | 0.020% | ||
| 619 | Zoom Communications Inc | ZM | 0.020% | ||
| 620 | Julius Baer Group Ltd | BAER:FF | 0.020% | ||
| 621 | Hannover Rueck Se | HNR1:FF | 0.020% | ||
| 622 | Symrise Ag | SY1:DB | 0.020% | ||
| 623 | Endesa Sa - Common | 0N9G:LN | 0.020% | ||
| 624 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.020% | ||
| 625 | Amcor Plc Ordinary Shares | AMCR | 0.020% | ||
| 626 | Antofagasta Plc | ANTO:LN | 0.020% | ||
| 627 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 628 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 629 | Fabrinet | FN | 0.020% | ||
| 630 | Halma Plc | HLMA:LN | 0.020% | ||
| 631 | Informa Plc | INF:LN | 0.020% | ||
| 632 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.020% | ||
| 633 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.020% | ||
| 634 | Segro Plc | SGRO:LN | 0.020% | ||
| 635 | Steris Plc | STE | 0.020% | ||
| 636 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 637 | Lindt & Spruengli Ag | LISP:FF | 0.020% | ||
| 638 | Sgs Sa | SGSN:SM | 0.020% | ||
| 639 | Sonova Holding Ag | SOON:SM | 0.020% | ||
| 640 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.020% | ||
| 641 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.020% | ||
| 642 | Euronext Nv | ENX:AS | 0.020% | ||
| 643 | Koninklijke KPN N.V. Shs | KPN:AS | 0.020% | ||
| 644 | Lyondellbasell-a | LYB | 0.020% | ||
| 645 | Computershare Ltd. Shs | CPU:AU | 0.020% | ||
| 646 | Origin Energy Ltd | ORG:AU | 0.020% | ||
| 647 | Sonic Healthcare | SHL:AU | 0.020% | ||
| 648 | South32 Limited Ordinary Shares | S32:AU | 0.020% | ||
| 649 | Telstra Corp Ltd | TLS:AU | 0.020% | ||
| 650 | Chf Cash | - | 0.020% | ||
| 651 | USD Cash | - | 0.020% | ||
| 652 | Gbp Cash | - | 0.020% | ||
| 653 | Sun Hung Kai Properties Ltd | 16:HK | 0.020% | ||
| 654 | Clp Holdings Ltd | 2:HK | 0.020% | ||
| 655 | Techtronic Industries Ltd | 669:HK | 0.020% | ||
| 656 | Affirm Holdings Inc Class A | AFRM | 0.020% | ||
| 657 | Alamos Gold, Inc., Class A | AGI:CA | 0.020% | ||
| 658 | Alliant Energy Corp. | LNT | 0.020% | ||
| 659 | Annaly Capital Management Inc | NLY | 0.020% | ||
| 660 | Ball Corp | BALL | 0.020% | ||
| 661 | Wr Berkley Corp. | WRB | 0.020% | ||
| 662 | Best Buy Co Inc | BBY | 0.020% | ||
| 663 | Bombardier Inc . | BBDB:CA | 0.020% | ||
| 664 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 665 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.020% | ||
| 666 | Brown & Brown Inc | BRO | 0.020% | ||
| 667 | Burlington Stores Inc | BURL | 0.020% | ||
| 668 | CDW Corporation | CDW | 0.020% | ||
| 669 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 670 | Cgi, Inc., Class A | GIBA:CA | 0.020% | ||
| 671 | Ch Robinson Worldwide Inc. | CHRW | 0.020% | ||
| 672 | Cms Energy Corp. | CMS | 0.020% | ||
| 673 | Carpenter Technology Corpcommon Stock | CRS | 0.020% | ||
| 674 | Expand Energy Corp | EXE | 0.020% | ||
| 675 | Coeur Mining Inc | CDE | 0.020% | ||
| 676 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 677 | Curtiss-wright Corp | CW | 0.020% | ||
| 678 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 679 | Dow Inc. | DOW | 0.020% | ||
| 680 | Dupont De Nemours Inc. | DD | 0.020% | ||
| 681 | Edison Intl | EIX | 0.020% | ||
| 682 | Emera Inc | EMA:CA | 0.020% | ||
| 683 | Equifax Inc. | EFX | 0.020% | ||
| 684 | Essex Property Trust Inc. | ESS | 0.020% | ||
| 685 | Evergy Inc. | EVRG | 0.020% | ||
| 686 | Fb Financial Corp | FBK | 0.020% | ||
| 687 | Fair Issac Corp . | FICO | 0.020% | ||
| 688 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 689 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 690 | First Quantum Minerals Ltd | FM:CA | 0.020% | ||
| 691 | First Solar, Inc | FSLR | 0.020% | ||
| 692 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.020% | ||
| 693 | Fortive Corp. | FTV | 0.020% | ||
| 694 | Fox Corp. Class A | FOXA | 0.020% | ||
| 695 | General Mills In | GIS | 0.020% | ||
| 696 | Genmab A/s ADR | GMAB:CO | 0.020% | ||
| 697 | Genuine Parts Co | GPC | 0.020% | ||
| 698 | Globalpayments Inc. | GPN | 0.020% | ||
| 699 | Great-West Lifeco Inc | GWO:CA | 0.020% | ||
| 700 | Heico Corp. | HEI | 0.020% | ||
| 701 | Heico Corp. Cl. A | HEI.A | 0.020% | ||
| 702 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 703 | Idex Corp Common Stock Usd 0.01 | IEX | 0.020% | ||
| 704 | Imperial Oil Ltd | IMO:CA | 0.020% | ||
| 705 | Kone Oyj Class B | KNEBV:FI | 0.020% | ||
| 706 | Incyte Corporation Ltd. | INCY | 0.020% | ||
| 707 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 708 | International Paper Co. | IP | 0.020% | ||
| 709 | Invitation Homes, Inc. Reit | INVH | 0.020% | ||
| 710 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.020% | ||
| 711 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 712 | Keyera Corp | KEY:CA | 0.020% | ||
| 713 | Kimco Realty Corp. | KIM | 0.020% | ||
| 714 | Kraft Heinz Co. | KHC | 0.020% | ||
| 715 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 716 | Lennar Corp. Class A | LEN | 0.020% | ||
| 717 | New Liberty Formula One Series C | FWONK | 0.020% | ||
| 718 | Lundin Mining Corp | LUN:CA | 0.020% | ||
| 719 | Magna International Inc | MGA:CA | 0.020% | ||
| 720 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.020% | ||
| 721 | Markel Group Inc | MKL | 0.020% | ||
| 722 | Masco Corp. | MAS | 0.020% | ||
| 723 | Mastec Inc | MTZ | 0.020% | ||
| 724 | Metro Inc | MRU:CA | 0.020% | ||
| 725 | Nrg Energy | NRG | 0.020% | ||
| 726 | Nvr Inc. | NVR | 0.020% | ||
| 727 | Essity Ab | ESSITYB:ST | 0.020% | ||
| 728 | Nisource Inc. | NI | 0.020% | ||
| 729 | Nordson Corp | NDSN | 0.020% | ||
| 730 | Omnicom Group Inc. | OMC | 0.020% | ||
| 731 | Ptc, Inc.(A) | PTC | 0.020% | ||
| 732 | Packaging Corp. Of America | PKG | 0.020% | ||
| 733 | Pan American Silver Corp. | PAAS:CA | 0.020% | ||
| 734 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.020% | ||
| 735 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.020% | ||
| 736 | Reddit Inc-Cl A | RDDT | 0.020% | ||
| 737 | Reliance Steel & Aluminum Co. | RS | 0.020% | ||
| 738 | Restaurant Brands Int | QSR | 0.020% | ||
| 739 | Credit Agricole S.a. | ACA:PA | 0.020% | ||
| 740 | Amrize Ag | AMRZ:SM | 0.020% | ||
| 741 | Banco Bpm Spa | BAMI:MI | 0.020% | ||
| 742 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.020% | ||
| 743 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.020% | ||
| 744 | Brambles Ltd | BXB:AU | 0.020% | ||
| 745 | Capgemini Se | CAP:PA | 0.020% | ||
| 746 | Diploma Plc | DPLM:LN | 0.020% | ||
| 747 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.020% | ||
| 748 | Dassault Systemes SE Shs New | DSY:PA | 0.020% | ||
| 749 | Edp Group | EDP:PT | 0.020% | ||
| 750 | Epiroc Ab | EPIR.A:ST | 0.020% | ||
| 751 | Elbit Systems Ltd | ESLT:IL | 0.020% | ||
| 752 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.020% | ||
| 753 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.020% | ||
| 754 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.020% | ||
| 755 | Ftai Aviation Ltd. | FTAI | 0.020% | ||
| 756 | Hexagon Class B | HEXAB:ST | 0.020% | ||
| 757 | Iris Energy Ltd. | IREN:AU | 0.020% | ||
| 758 | Kering Sa | KER:PA | 0.020% | ||
| 759 | Kongsberg Gruppen | KOG:OS | 0.020% | ||
| 760 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.020% | ||
| 761 | Kerry Group Plc | KRZ:IE | 0.020% | ||
| 762 | Logitech Intl S A | LOGN:SM | 0.020% | ||
| 763 | Neste Oyj | NESTE:FI | 0.020% | ||
| 764 | Novonesis (Novozymes) B | NSIS.B:CO | 0.020% | ||
| 765 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.020% | ||
| 766 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.020% | ||
| 767 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.020% | ||
| 768 | Poste Italiane Spa | PST:MI | 0.020% | ||
| 769 | Pernod-ricard Sa | RI:PA | 0.020% | ||
| 770 | Singapore Exchange Ltd | S68:SN | 0.020% | ||
| 771 | Saab Class B | SAAB.B:ST | 0.020% | ||
| 772 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | 0.020% | ||
| 773 | Scentre Group Reit | SCG:AU | 0.020% | ||
| 774 | Swisscom AG Cl N | SCMN:SM | 0.020% | ||
| 775 | Svenska Handelsbanken Ab | SHB.A:ST | 0.020% | ||
| 776 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.020% | ||
| 777 | Santos Ltd | STO:AU | 0.020% | ||
| 778 | Suncorp Group Ltd | SUN:AU | 0.020% | ||
| 779 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.020% | ||
| 780 | Universal Music Group NV | UMG:AS | 0.020% | ||
| 781 | Vonovia Se | VNA:SG | 0.020% | ||
| 782 | Volkswagen Ag-Pref | VOW3:SG | 0.020% | ||
| 783 | Wolters Kluwer Nv | WKL:AS | 0.020% | ||
| 784 | Wartsila Oyj Abp | WRT1V:FI | 0.020% | ||
| 785 | Alfa Laval Ab | ALFA:ST | 0.020% | ||
| 786 | Upm-kymmene Oyj | UPM:FI | 0.020% | ||
| 787 | Accor Sa | AC:PA | 0.010% | ||
| 788 | Addtech Ab | ADDT.B:ST | 0.010% | ||
| 789 | Aker Bp Asa_None_0 | AKRBP:OS | 0.010% | ||
| 790 | Akzo Nobel Nv | AKZA:AS | 0.010% | ||
| 791 | Alstom Sa_None_0 | ALO:PA | 0.010% | ||
| 792 | Amundi Sa | AMUN:PA | 0.010% | ||
| 793 | Apa Group | APA:AU | 0.010% | ||
| 794 | Asr Nederland Nv | ASRNL:AS | 0.010% | ||
| 795 | Avolta Ag_None_0 | AVOL:SM | 0.010% | ||
| 796 | Azrieli Group Ltd | AZRG:IL | 0.010% | ||
| 797 | Belimo Holding | BEAN:SM | 0.010% | ||
| 798 | Beiersdorf Ag | BEI:SG | 0.010% | ||
| 799 | Beijer Ref Class B | BEIJ.B:ST | 0.010% | ||
| 800 | Bankinter | BKT:MA | 0.010% | ||
| 801 | Banca Mediolanum S.p.a. | BMED:MI | 0.010% | ||
| 802 | Keppel Corp Ltd | BN4:SI | 0.010% | ||
| 803 | Bollore Sa | BOL:PA | 0.010% | ||
| 804 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.010% | ||
| 805 | Bureau Veritas Sa | BVI:PA | 0.010% | ||
| 806 | Capitaland Integrated Commercial T | C38U:SN | 0.010% | ||
| 807 | Singapore Airlines Ltd | C6L:SN | 0.010% | ||
| 808 | Carrefour Sa | CA:PA | 0.010% | ||
| 809 | CARLSBERG CLASS B | CARLB:CO | 0.010% | ||
| 810 | Coloplast B | CBHD:BE | 0.010% | ||
| 811 | Coca Cola Hbc Ag | CCH:LN | 0.010% | ||
| 812 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.010% | ||
| 813 | Capitaland Ascendas Reit | CLAR:SN | 0.010% | ||
| 814 | Cellnex Telecom Sa | CLNX:MA | 0.010% | ||
| 815 | Centrica Plc | CNA:LN | 0.010% | ||
| 816 | Continental Ag | CON:SG | 0.010% | ||
| 817 | Demant A/S | DEMANT:CO | 0.010% | ||
| 818 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.010% | ||
| 819 | Sartorius Stedim Biotech | DIM:PA | 0.010% | ||
| 820 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.010% | ||
| 821 | Elia System Operator Sa/nv | ELI:BR | 0.010% | ||
| 822 | Elisa Oyj | ELISA:FI | 0.010% | ||
| 823 | Bouygues Sa_None_0 | EN:PA | 0.010% | ||
| 824 | Epiroc Ab Cl B | EPIR.B:ST | 0.010% | ||
| 825 | Eurofins Scientific | ERF:PA | 0.010% | ||
| 826 | Evolution Gaming Group Ab | EVO:ST | 0.010% | ||
| 827 | Exor Nv_None_None | EXO:AS | 0.010% | ||
| 828 | Wilmar International Ltd | F34:SN | 0.010% | ||
| 829 | Eiffage S.A. | FGR:PA | 0.010% | ||
| 830 | Fortum Oyj | FORTUM:FI | 0.010% | ||
| 831 | Galp Energia Sgps Sa | GALP:PT | 0.010% | ||
| 832 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.010% | ||
| 833 | Getlink Se | GET:PA | 0.010% | ||
| 834 | Hongkong Land Holdings Ltd | H78:BM | 0.010% | ||
| 835 | Hensoldt Ag | HAG:SG | 0.010% | ||
| 836 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.010% | ||
| 837 | Heineken Holding Nv | HEIO:AS | 0.010% | ||
| 838 | Henkel Ag + Co Kgaa Vor Pref Preference | HEN3:SG | 0.010% | ||
| 839 | Hennes & Mauritz Ab | HM.B:ST | 0.010% | ||
| 840 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.010% | ||
| 841 | Ia Financial Inc | IAG:CA | 0.010% | ||
| 842 | International Airlines Group Sa | IAG:MA | 0.010% | ||
| 843 | Italgas Spa | IG:MI | 0.010% | ||
| 844 | Indutrade Ab | INDT:ST | 0.010% | ||
| 845 | Industrivarden Ab | INDU.A:ST | 0.010% | ||
| 846 | Industrivarden AB (Class C) | INDUC:ST | 0.010% | ||
| 847 | Ipsen Sa | IPN:PA | 0.010% | ||
| 848 | Intertek Group Plc | ITRK:LN | 0.010% | ||
| 849 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.010% | ||
| 850 | Kingfisher Plc - Common | KGF:LN | 0.010% | ||
| 851 | Kuehne + Nagel International Ag_None_0 | KNIN:SM | 0.010% | ||
| 852 | Klepierre Sa | LI:PA | 0.010% | ||
| 853 | Lifco Ab (class B) | LIFCOB:ST | 0.010% | ||
| 854 | Le Lundbergforetagen Ab series B | LUND.B:ST | 0.010% | ||
| 855 | Lynas Corp Ltd | LYC:AU | 0.010% | ||
| 856 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.010% | ||
| 857 | Metso | METSO:FI | 0.010% | ||
| 858 | Magnum Ice Cream Nv | MICC:AS | 0.010% | ||
| 859 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.010% | ||
| 860 | M&G Plc | MNG:LN | 0.010% | ||
| 861 | Moncler Spa | MONC:MI | 0.010% | ||
| 862 | Mowi Asa | MOWI:OS | 0.010% | ||
| 863 | Medibank Pvt Ltd | MPL:AU | 0.010% | ||
| 864 | Melrose Industries Plc | MRO:LN | 0.010% | ||
| 865 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.010% | ||
| 866 | Nibe Industrier Ab | NIBE.B:ST | 0.010% | ||
| 867 | OMV AG | OMV:AT | 0.010% | ||
| 868 | Opc Energy Ltd | OPCE:IL | 0.010% | ||
| 869 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.010% | ||
| 870 | Orion Oyj | ORNBV:FI | 0.010% | ||
| 871 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.010% | ||
| 872 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.010% | ||
| 873 | Pro Medicus Ltd | PME:AU | 0.010% | ||
| 874 | Pearson Plc | PSON:LN | 0.010% | ||
| 875 | Qiagen N.V. | QIA:AS | 0.010% | ||
| 876 | Raiffeisen Bank International Ag | RBI:AT | 0.010% | ||
| 877 | Recordati S.P.A. | REC:MI | 0.010% | ||
| 878 | Red Electrica Corporacion SA | RED:MA | 0.010% | ||
| 879 | Renault Sa | RNO:PA | 0.010% | ||
| 880 | Rexel | RXL:PA | 0.010% | ||
| 881 | Singapore Technologies Engineering | S63:SN | 0.010% | ||
| 882 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.010% | ||
| 883 | Schindler Holding Ag, Participation Certificate | SCHP:FF | 0.010% | ||
| 884 | Standard Life Plc | SDLF:LN | 0.010% | ||
| 885 | Securitas Ab_None_0 | SECU.B:ST | 0.010% | ||
| 886 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.010% | ||
| 887 | Skanska Ab | SKA.B:ST | 0.010% | ||
| 888 | Swedish Orphan Biovitrum | SOBI:ST | 0.010% | ||
| 889 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.010% | ||
| 890 | Sartorius Pref Ag | SRT3:SG | 0.010% | ||
| 891 | Stora Enso Oyj (class R) | STERV:FI | 0.010% | ||
| 892 | Stellantis Nv | STLAM:AS | 0.010% | ||
| 893 | Syensqo Sa | SYENS:BR | 0.010% | ||
| 894 | Tele2 B | TEL2B:ST | 0.010% | ||
| 895 | Telia | TELIA:ST | 0.010% | ||
| 896 | Tenaris Sa | TEN:LU | 0.010% | ||
| 897 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.010% | ||
| 898 | Lottery Corporation Ltd | TLC:AU | 0.010% | ||
| 899 | Trelleborg Ab | TREL.B:ST | 0.010% | ||
| 900 | Swatch Group | UHR:CH | 0.010% | ||
| 901 | Unipol Assicurazioni SpA | UNI:MI | 0.010% | ||
| 902 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.010% | ||
| 903 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.010% | ||
| 904 | Var Energi Asa | VAR:OS | 0.010% | ||
| 905 | Verbund Ag | VER:AT | 0.010% | ||
| 906 | Wise Plc Class A | WISE:LN | 0.010% | ||
| 907 | Xero Placement Xx | XRO:NZ | 0.010% | ||
| 908 | Zalando Se_None_0 | ZAL:SG | 0.010% | ||
| 909 | Jardine Matheson Holdings | JARD:SI | 0.010% | ||
| 910 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.010% | ||
| 911 | Jeronimo Martins Sgps Sa | JMT:PT | 0.010% | ||
| 912 | Snam Spa | SRG:MI | 0.010% | ||
| 913 | Ast Spacemobile Inc Class A | ASTS | 0.010% | ||
| 914 | Altagas Ltd Common Stock | ALA:CA | 0.010% | ||
| 915 | Antero Midstream Corporationam | AM | 0.010% | ||
| 916 | Atkinsrealis Group Inc | ATRL:CA | 0.010% | ||
| 917 | Bce Inc | BCE:CA | 0.010% | ||
| 918 | Straumann Holding Ag-reg | STMN:SM | 0.010% | ||
| 919 | Cae Inc | CAE:CA | 0.010% | ||
| 920 | Ccl Industries Inc | CCL.B:CA | 0.010% | ||
| 921 | Canadian Tire Corp Ltd | CTC/A:CA | 0.010% | ||
| 922 | Canadian Utilities Ltd A | CU:CA | 0.010% | ||
| 923 | Carlyle Group Inc. | CG | 0.010% | ||
| 924 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.010% | ||
| 925 | Circle Internet Group In | CRCL | 0.010% | ||
| 926 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.010% | ||
| 927 | Rogers Communications Inc. (Class B) | RCI:CA | 0.010% | ||
| 928 | Rollins Inc. | ROL | 0.010% | ||
| 929 | Ryanair Holdings Plc | RYA:IE | 0.010% | ||
| 930 | Ab Skf - Common Cl B | SKF:ST | 0.010% | ||
| 931 | Sino Land Ltd | 83:HK | 0.010% | ||
| 932 | Stantec Inc | STN:CA | 0.010% | ||
| 933 | Tfi International, Inc. | TFII:CA | 0.010% | ||
| 934 | Tmx Group Ltd. | X:CA | 0.010% | ||
| 935 | Textron Inc. | TXT | 0.010% | ||
| 936 | Thomson Reuters Corp | TRI:CA | 0.010% | ||
| 937 | Toast Inc | TOST | 0.010% | ||
| 938 | Toromont Industries Ltd | TIH:CA | 0.010% | ||
| 939 | Tradeweb Markets Inc | TW | 0.010% | ||
| 940 | Transunion - Common | TRU | 0.010% | ||
| 941 | United Airlines Holdings Inc. | UAL | 0.010% | ||
| 942 | Watsco Inc | WSO | 0.010% | ||
| 943 | George Weston Ltd | WN:CA | 0.010% | ||
| 944 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.010% | ||
| 945 | Lotus Bakeries | LOTB:BR | 0.010% | ||
| 946 | Sofina Sa | SOF:BR | 0.010% | ||
| 947 | Brenntag Ag | BNR:FF | 0.010% | ||
| 948 | Delivery Hero Se | DHER:FF | 0.010% | ||
| 949 | Gea Group Ag | G1A:FF | 0.010% | ||
| 950 | Evonik Industries Ag | EVK:FF | 0.010% | ||
| 951 | Hochtief Aktiengesellschaft | HOT:DB | 0.010% | ||
| 952 | Knorr-bremse Ag | KBX:FF | 0.010% | ||
| 953 | Talanx Ag | TLXGN:FF | 0.010% | ||
| 954 | Acciona Sa | ANA:MA | 0.010% | ||
| 955 | Indra Sistemas Sa | IDR:MA | 0.010% | ||
| 956 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.010% | ||
| 957 | Abivax Sa | ABVX | 0.010% | ||
| 958 | Aegon Ltd | AGN:AS | 0.010% | ||
| 959 | Associated British Foods PLC Shs | ABF:LN | 0.010% | ||
| 960 | Bunzl Plc(bnzl) | BNZL:LN | 0.010% | ||
| 961 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.010% | ||
| 962 | Flutter Entertainment Plc | FLTR:LN | 0.010% | ||
| 963 | Fresnillo Plc | FRES:LN | 0.010% | ||
| 964 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.010% | ||
| 965 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.010% | ||
| 966 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.010% | ||
| 967 | Sage Group Plc/the | SGE:LN | 0.010% | ||
| 968 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 969 | Sitc International Holdings Co Ltd | 1308:HK | 0.010% | ||
| 970 | Spirax-sarco Eng | SPX:LN | 0.010% | ||
| 971 | Barry Callebaut Ag | BARN:FF | 0.010% | ||
| 972 | Schindler Holding AG Namen Akt | SCHN:FF | 0.010% | ||
| 973 | Swiss Prime Site Ag | SPSN:SM | 0.010% | ||
| 974 | Pandora A/s | PNDORA:CO | 0.010% | ||
| 975 | Tryg A/S | TRYG:CO | 0.010% | ||
| 976 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.010% | ||
| 977 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.010% | ||
| 978 | Asx Ltd | ASX:AU | 0.010% | ||
| 979 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.010% | ||
| 980 | Qantas Airways Ltd. Shs New | QAN:AU | 0.010% | ||
| 981 | Rea Group Ltd | REA:AU | 0.010% | ||
| 982 | Seek Ltd | SEK:AU | 0.010% | ||
| 983 | Vicinity Centres | VCX:AU | 0.010% | ||
| 984 | Yara International ASA Shs | YAR:OS | 0.010% | ||
| 985 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.010% | ||
| 986 | Cash Collateral Eur Sgaft | - | 0.010% | ||
| 987 | AUD Cash | - | 0.010% | ||
| 988 | Nok Cash | - | 0.010% | ||
| 989 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 990 | EUR Cash | - | 0.010% | ||
| 991 | Dkk Cash | - | 0.010% | ||
| 992 | HKD Cash | - | 0.010% | ||
| 993 | CAD Cash | - | 0.010% | ||
| 994 | Henkel Ag | 0IZ8:SG | 0.010% | ||
| 995 | Cheung Kong Infrastructure Holding | 1038:HK | 0.010% | ||
| 996 | Henderson Land Development Ltd | 12:HK | 0.010% | ||
| 997 | Galaxy Entertainment Group Ltd | 27:HK | 0.010% | ||
| 998 | WH Group Limited | 288:KY | 0.010% | ||
| 999 | Hong Kong And China Gas Ltd | 3:HK | 0.010% | ||
| 1000 | Power Assets Holdings Ltd | 6:HK | 0.010% | ||
| 1001 | Mtr Corporation Corp Ltd | 66:HK | 0.010% | ||
| 1002 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.010% | ||
| 1003 | Link Real Estate Investment Trust | 823:HK | 0.010% | ||
| 1004 | Capitaland Investment Ltd | 9CI:SN | 0.010% | ||
| 1005 | Cooper Cos Inc/The | COO | 0.010% | ||
| 1006 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 1007 | Corteva Inc Ctva | CTVA | 0.010% | ||
| 1008 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 1009 | Dl Co., Ltd. | DAL | 0.010% | ||
| 1010 | Dick's Sporting Goods Inc | DKS | 0.010% | ||
| 1011 | 'echostar Communications Corp. Class 'a'' | SATS | 0.010% | ||
| 1012 | Element Fleet Management Corp | EFN:CA | 0.010% | ||
| 1013 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.010% | ||
| 1014 | Equinox Gold Corp | EQX:CA | 0.010% | ||
| 1015 | Fedex Freight Holding Company Inc | FDXF | 0.010% | ||
| 1016 | Fidelity Nationa | FNF | 0.010% | ||
| 1017 | Fox Corp | FOX | 0.010% | ||
| 1018 | Fresenius Medical Care Ag Adr | FMS | 0.010% | ||
| 1019 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.010% | ||
| 1020 | Gfl Environmental Inc | GFL:CA | 0.010% | ||
| 1021 | Gildan Activewear, Inc. | GIL:CA | 0.010% | ||
| 1022 | Gjensidige Forsikring Asa ADR | GJNSY | 0.010% | ||
| 1023 | Hydro One Ltd | H:CA | 0.010% | ||
| 1024 | Igm Financial Inc - Common | IGM:CA | 0.010% | ||
| 1025 | Smiths Group Plc | SMIN:LN | 0.010% | ||
| 1026 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.010% | ||
| 1027 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 1028 | Lennox International Inc | LII | 0.010% | ||
| 1029 | Lundin Gold, Inc. | LUG:CA | 0.010% | ||
| 1030 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 1031 | Medline Inc | MDLN | 0.010% | ||
| 1032 | Mid-america Apartment Communities Inc | MAA | 0.010% | ||
| 1033 | Neurocrine Biosciences Inc | NBIX | 0.010% | ||
| 1034 | Infratil Ltd | IFT:AU | 0.010% | ||
| 1035 | News Corp A | NWSA | 0.010% | ||
| 1036 | Norsk Hydro | NHY:OS | 0.010% | ||
| 1037 | Gen Digital Inc | GEN | 0.010% | ||
| 1038 | orsted A/S | ORSTED:DK | 0.010% | ||
| 1039 | PlayAGS, Inc. Common Stock | AGS:BR | 0.010% | ||
| 1040 | Regency Centers Corp. | REG | 0.010% | ||
| 1041 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 1042 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.000% | ||
| 1043 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.000% | ||
| 1044 | Ayvens Sa | AYV:PA | 0.000% | ||
| 1045 | Biomerieux Sa | BIM:PA | 0.000% | ||
| 1046 | Bkw Ag Common Stock Chf2.5 | BKW:SM | 0.000% | ||
| 1047 | Buzzi Unicem Spa | BZU:MI | 0.000% | ||
| 1048 | Covivio SA | COV:PA | 0.000% | ||
| 1049 | Davide Campari Milano Nv | CPR:AS | 0.000% | ||
| 1050 | Cvc Capital Partners Plc | CVC:LN | 0.000% | ||
| 1051 | Edp Renovaveis Sa | EDPR:MA | 0.000% | ||
| 1052 | Gecina Sa | GFC:PA | 0.000% | ||
| 1053 | Nemetschek Se /Eur/ | NEM:SG | 0.000% | ||
| 1054 | Rational Ag | RAA:SG | 0.000% | ||
| 1055 | Sgh Ltd | SGH:AU | 0.000% | ||
| 1056 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.000% | ||
| 1057 | Financiere De Tubize Sa | TUB:BR | 0.000% | ||
| 1058 | VERISURE PLC | VSURE:LN | 0.000% | ||
| 1059 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.000% | ||
| 1060 | Porsche Automobil Hldg-prf | PAH3:FF | 0.000% | ||
| 1061 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.000% | ||
| 1062 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.000% | ||
| 1063 | Banque Cantonale Vaudoise | BCVN:FF | 0.000% | ||
| 1064 | Icl Group Ltd | ICL | 0.000% | ||
| 1065 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.000% | ||
| 1066 | Wisetech Global Ltd | WTC:AU | 0.000% | ||
| 1067 | Salmar Asa | JEP:BE | 0.000% | ||
| 1068 | S&P500 Emini Dec 26 | - | 0.000% | ||
| 1069 | Nzd Cash | - | 0.000% | ||
| 1070 | SGD Cash | - | 0.000% | ||
| 1071 | Euro Stoxx 50 Dec 26 | - | 0.000% | ||
| 1072 | Ils Cash | - | 0.000% | ||
| 1073 | Swire Pacific Ltd A | 19:HK | 0.000% | ||
| 1074 | Airtel Africa Plc | AAF:LN | 0.000% |












































