TOK ETF largest holding is AAPL at 5.41% as of Jun 30, 2026

TOK ETF largest holding is AAPL at 5.41% as of Jun 30, 2026
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AAPL is TOK's largest holding at 5.41% of the fund as of Jun 30, 2026. TOK is iShares MSCI Kokusai ETF.

Showing top 50 of 918 holdings · as of Jun 30, 2026
TOK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.41%		5.4%43,314$13.54MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.32%		10.7%68,108$13.32MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
3.22%		14.0%20,813$8.05M
4
AMZN
Amazon.com Inc
2.79%		16.7%28,556$6.97M
5—Alphabet A Usd 0.001
2.51%		19.3%17,177$6.29M
6
GOOG
Alphabet Inc
1.99%		21.2%13,637$4.98M
7
AVGO
Broadcom Inc
1.98%		23.2%13,270$4.96M
8
META
Meta Platforms, Inc.
1.55%		24.8%6,479$3.89M
9
TSLA
Tesla Inc
1.39%		26.2%8,303$3.49M
10
MU
Micron Technology, Inc.
1.31%		27.5%3,327$3.28M
11
LLY
Eli Lilly & Co.
1.14%		28.6%2,369$2.84M
12
JPM
JPMorgan Chase & Co.
1.07%		29.7%7,913$2.67M
13
AMD
Advanced Micro Devices Inc.
1.06%		30.7%4,810$2.66M
14—Asml Holding N.V.
0.85%		31.6%1,145$2.13M
15
BRKB
Berkshire Hathaway Inc Class B
0.83%		32.4%4,103$2.08M
16
JNJ
Johnson & Johnson
0.74%		33.2%7,106$1.84M
17
V
Visa Inc
0.71%		33.9%4,960$1.77M
18
XOM
Exxon Mobil Corp.
0.67%		34.5%12,263$1.67M
19
INTC
Intel Corp.
0.63%		35.2%12,959$1.58M
20
WMT
Walmart, Inc.
0.57%		35.7%12,937$1.43M
21
AMAT
Applied Materials, Inc.
0.55%		36.3%2,338$1.39M
22
CAT
Caterpillar, Inc.
0.53%		36.8%1,371$1.33M
23
CSCO
Cisco Systems Inc.
0.53%		37.4%11,646$1.33M
24
ABBV
AbbVie Inc.
0.53%		37.9%5,207$1.33M
25
LRCX
Lam Research Corp
0.52%		38.4%3,682$1.29M
26
MA
Mastercard Inc
0.51%		38.9%2,410$1.28M
27
COST
Costco Wholesale Corp.
0.50%		39.4%1,307$1.24M
28
BAC
Bank Of America Corp.
0.48%		39.9%20,009$1.20M
29—General Electric Co.
0.47%		40.4%3,078$1.17M
30
UNH
Unitedhealth Group Inc.
0.45%		40.8%2,670$1.12M
31
PG
Procter & Gamble Company
0.41%		41.2%6,834$1.02M
32
HD
The Home Depot Inc
0.41%		41.6%2,957$1.04M
33
HSBC
Hsbc Holdings Plc
0.39%		42.0%50,461$987.8K
34
KO
Coca Cola Co.
0.38%		42.4%11,382$944.3K
35
NFLX
Netflix, Inc.
0.38%		42.8%12,422$944.3K
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		43.2%802$923.9K
37
GS
Goldman Sachs Group Inc.
0.37%		43.5%870$918.1K
38
MRK
Merck & Co. Inc.
0.37%		43.9%7,303$925.9K
39
CVX
Chevron Corp.
0.36%		44.3%5,427$912.3K
40
KLAC
KLA Corp.
0.36%		44.6%3,860$900.6K
41
PLTR
Palantir Technologies Inc
0.34%		45.0%6,466$857.0K
42
PANW
Palo Alto Networks Inc.
0.34%		45.3%2,408$860.9K
43
PM
Philip Morris International Inc.
0.34%		45.6%4,573$844.9K
44
ROP
Roper Technologies Inc.
0.34%		46.0%2,066$849.9K
45—Royal Bank of Canada
0.34%		46.3%4,094$849.9K
46—Astrazeneca Plc
0.34%		46.7%4,490$845.6K
47
NVS
Novartis Ag Ordinary Shares
0.34%		47.0%5,437$843.3K
48
TXN
Texas Instruments, Inc
0.33%		47.3%2,703$820.4K
49
IBM
International Business Machines Corp.
0.33%		47.7%2,785$834.2K
50—United Technologies Corp.
0.32%		48.0%3,996$804.7K
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TOK ETF All Holdings

TOK holdings total 1136 positions. The top 10 holdings account for 27.5% of the fund, led by Apple, Inc at 5.4%, Nvidia Corp. at 5.3%, Microsoft Corp 4.100 Feb 06 37 at 3.2%.

TOK portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 27.3%.

TOK sectors provide a detailed breakdown. TOK overlap shows how holdings compare to other funds in your portfolio.

Compare TOK

TOK vs SPYTOK vs QQQTOK vs VOOTOK vs VTITOK vs IVVTOK vs SCHDTOK vs VYMTOK vs VXUS

TOK ETF Holdings

918 of 1136 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.41%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.32%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.22%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    2.79%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    2.51%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    1.99%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.98%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.55%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.39%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.31%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.14%
  • 12

    Jpmorgan Chase & Co.

    JPMFinancials
    1.07%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.06%
  • 14

    Asml Holding N.V.

    ASML:ASUnknown
    0.85%
  • 15

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.83%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.74%
  • 17

    Visa Inc

    VInformation Technology
    0.71%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.67%
  • 19

    Intel Corp.

    INTCInformation Technology
    0.63%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.57%
  • 21

    Applied Materials, Inc.

    AMATUnknown
    0.55%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.53%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.53%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.52%
  • 26

    Mastercard Inc

    MAFinancials
    0.51%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.50%
  • 28

    Bank Of America Corp.

    BACUnknown
    0.48%
  • 29

    General Electric Co.

    GEIndustrials
    0.47%
  • 30

    Unitedhealth Group Inc.

    UNHHealth Care
    0.45%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.41%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.41%
  • 33

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.39%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.38%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.38%
  • 36

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 37

    Goldman Sachs Group Inc.

    GSFinancials
    0.37%
  • 38

    Merck & Co. Inc.

    MRKHealth Care
    0.37%
  • 39

    Chevron Corp.

    CVXEnergy
    0.36%
  • 40

    Kla Corp.

    KLACInformation Technology
    0.36%
  • 41

    Palantir Technologies Inc

    PLTRInformation Technology
    0.34%
  • 42

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.34%
  • 43

    Philip Morris International Inc.

    PMConsumer Staples
    0.34%
  • 44

    Roper Technologies Inc.

    ROPIndustrials
    0.34%
  • 45

    Royal Bank of Canada

    RY:CAFinancials
    0.34%
  • 46

    Astrazeneca Plc

    AZN:LNUnknown
    0.34%
  • 47

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.34%
  • 48

    Texas Instruments, Inc

    TXNInformation Technology
    0.33%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 50

    United Technologies Corp.

    RTX:MXUnknown
    0.32%
  • 51

    Wells Fargo & Co.

    WFCFinancials
    0.32%
  • 52

    Nestle Sa

    NESN:SMUnknown
    0.31%
  • 53

    Morgan Stanley

    MSFinancials
    0.31%
  • 54

    Citigroup Inc.

    CFinancials
    0.29%
  • 55

    Oracle Corp.

    ORCLInformation Technology
    0.29%
  • 56

    Linde Plc Ordinary Shares

    LINMaterials
    0.29%
  • 57

    Siemens Ag

    SIE:SGUnknown
    0.28%
  • 58

    Shell plc

    SHELEnergy
    0.26%
  • 59

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.25%
  • 60

    Bhp Group Ltd Sedol 6144690

    BHP:AUUnknown
    0.25%
  • 61

    Amphenol Corp. Class A

    APHUnknown
    0.24%
  • 62

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 63

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.24%
  • 64

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 65

    Banco Santander S.a.

    SAN:MAUnknown
    0.24%
  • 66

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.23%
  • 67

    Amgen Inc.

    AMGNUnknown
    0.23%
  • 68

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 69

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 70

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.23%
  • 71

    Seagate Technology Plc

    STXInformation Technology
    0.22%
  • 72

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.22%
  • 73

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.22%
  • 74

    American Express Co.

    AXPUnknown
    0.22%
  • 75

    Analog Devices, Inc.

    ADIUnknown
    0.22%
  • 76

    Nextera Energy Inc.

    NEEUtilities
    0.22%
  • 77

    Verizon Communications, Inc.

    VZCommunication Services
    0.21%
  • 78

    Boeing Co

    BAUnknown
    0.21%
  • 79

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.21%
  • 80

    Rolls-Royce Holdings PLC

    RR:LNUnknown
    0.20%
  • 81

    Sap Se

    SAP:SGUnknown
    0.20%
  • 82

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 83

    Abbott Laboratories

    ABTUnknown
    0.20%
  • 84

    Charles Schwab Corp.

    SCHWFinancials
    0.20%
  • 85

    Suncor Energy Inc

    SU:CAEnergy
    0.20%
  • 86

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.20%
  • 87

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 88

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.20%
  • 89

    Welltower Inc

    WELLReal Estate
    0.19%
  • 90

    Eaton Corp. Plc

    ETNIndustrials
    0.19%
  • 91

    Ubs Group Ag

    UBSG:SMFinancials
    0.19%
  • 92

    Gilead Sciences Inc

    GILDHealth Care
    0.19%
  • 93

    Corning Inc.

    GLWMaterials
    0.18%
  • 94

    Deere & Co.

    DEIndustrials
    0.18%
  • 95

    Intuitive Surgical Inc

    ISRGHealth Care
    0.18%
  • 96

    Siemens Energy N Ag

    ENR:SGUnknown
    0.18%
  • 97

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.18%
  • 98

    Total Energies Se

    TTE:PAUnknown
    0.18%
  • 99

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.17%
  • 100

    Blackrock Funding Inc/De

    BLKFinancials
    0.17%
  • 101

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 102

    Airbus Se

    AIR:ASUnknown
    0.17%
  • 103

    Iberdrola S.A.

    IBE:MAUnknown
    0.17%
  • 104

    Safran Sa

    SAF:PAUnknown
    0.17%
  • 105

    Shopify Inc.

    SHOP:CAInformation Technology
    0.17%
  • 106

    Telus Corp

    T:CACommunication Services
    0.17%
  • 107

    Pfizer, Inc.

    PFEHealth Care
    0.16%
  • 108

    Progressive Corp.

    PGRFinancials
    0.16%
  • 109

    Prologis Inc

    PLDReal Estate
    0.16%
  • 110

    S&p Global Inc

    SPGIFinancials
    0.16%
  • 111

    Salesforce Inc.

    CRMInformation Technology
    0.16%
  • 112

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 113

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 114

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.16%
  • 115

    Chubb Ltd.

    CBUnknown
    0.15%
  • 116

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 117

    Unicredit Spa

    UCG:MIUnknown
    0.15%
  • 118

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.15%
  • 119

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.15%
  • 120

    Air Liquide Sa

    AI:PAUnknown
    0.15%
  • 121

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 122

    Capital One Financial Corp.

    COFFinancials
    0.15%
  • 123

    Conocophillips Co

    COPEnergy
    0.15%
  • 124

    Danaher Corp.

    DHRHealth Care
    0.15%
  • 125

    Dell Technologies Inc.

    DELLInformation Technology
    0.15%
  • 126

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 127

    Enbridge Inc.

    ENB:CAEnergy
    0.14%
  • 128

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 129

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 130

    Vertiv Group Corp

    VRTIndustrials
    0.14%
  • 131

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.14%
  • 132

    Altria Group Inc.

    MOConsumer Staples
    0.14%
  • 133

    Bnp Paribas Sa

    BNP:PAUnknown
    0.14%
  • 134

    Bank Of Montreal

    BMO:CAFinancials
    0.14%
  • 135

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.14%
  • 136

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.13%
  • 137

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.13%
  • 138

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.13%
  • 139

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 140

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 141

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.13%
  • 142

    Servicenow, Inc.

    NOWInformation Technology
    0.13%
  • 143

    Southern Co.

    SOUtilities
    0.13%
  • 144

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 145

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.13%
  • 146

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.13%
  • 147

    GSK plc

    GSK:LNUnknown
    0.12%
  • 148

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.12%
  • 149

    Rio Tinto Ltd

    RIO:LNUnknown
    0.12%
  • 150

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 151

    Dte Energy Co.

    DTEUtilities
    0.12%
  • 152

    Duke Energy Corp.

    DUKUtilities
    0.12%
  • 153

    Equinix, Inc.

    EQIXReal Estate
    0.12%
  • 154

    Fortinet Inc.

    FTNTInformation Technology
    0.12%
  • 155

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 156

    Quanta

    PWRUnknown
    0.12%
  • 157

    Bp Plc

    BPEnergy
    0.12%
  • 158

    Bank Of New York Mellon Corp.

    BKFinancials
    0.12%
  • 159

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.12%
  • 160

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.12%
  • 161

    LOréal Sa

    OR:PAUnknown
    0.12%
  • 162

    Aia Group Ltd

    1299:HKFinancials
    0.12%
  • 163

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 164

    Mckesson Corp.

    MCKHealth Care
    0.11%
  • 165

    US Bancorp

    USBFinancials
    0.11%
  • 166

    Waste Management Inc

    WMIndustrials
    0.11%
  • 167

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 168

    Ing Groep Nv

    INGA:ASUnknown
    0.11%
  • 169

    Barclays Plc

    BARC:LNUnknown
    0.11%
  • 170

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.11%
  • 171

    Aeroports De Paris

    ADP:PAUnknown
    0.11%
  • 172

    Adobe Inc

    ADBEInformation Technology
    0.11%
  • 173

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 174

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.11%
  • 175

    Brookfield Corp

    BN:CAFinancials
    0.11%
  • 176

    Cme Group Inc.

    CMEFinancials
    0.10%
  • 177

    Csx Corp.

    CSXIndustrials
    0.10%
  • 178

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.10%
  • 179

    Comcast Corp. Class A

    CMCSACommunication Services
    0.10%
  • 180

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.10%
  • 181

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 182

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.10%
  • 183

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 184

    Mercadolibre Inc

    MELIInformation Technology
    0.10%
  • 185

    National Grid Plc (adr)

    NGGUtilities
    0.10%
  • 186

    Enel

    ENEL:MIUnknown
    0.10%
  • 187

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 188

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.10%
  • 189

    Space Exploration Technologies Cor

    SPCXUnknown
    0.10%
  • 190

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.10%
  • 191

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 192

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 193

    Snowflake Inc

    SNOWInformation Technology
    0.10%
  • 194

    Synopsys Inc.

    SNPSInformation Technology
    0.10%
  • 195

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

    TMUSCommunication Services
    0.10%
  • 196

    3m Co.

    MMMIndustrials
    0.10%
  • 197

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 198

    Valero Energy Corp.

    VLOEnergy
    0.10%
  • 199

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 200

    Phillips 66

    PSXEnergy
    0.09%
  • 201

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 202

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 203

    Travelers Cos., Inc.

    TRVFinancials
    0.09%
  • 204

    Wesfarmers Ltd

    WES:AUUnknown
    0.09%
  • 205

    NatWest Group PLC

    NWG:LNFinancials
    0.09%
  • 206

    Spotify Technology S.A.

    SPOTCommunication Services
    0.09%
  • 207

    Cigna Corp.

    CIFinancials
    0.09%
  • 208

    CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

    CP:CAIndustrials
    0.09%
  • 209

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.09%
  • 210

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 211

    Constellation Energy Corp

    CEGUtilities
    0.09%
  • 212

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.09%
  • 213

    Datadog Inc. Class A

    DDOGInformation Technology
    0.09%
  • 214

    American Electric Power Co Inc

    AEPUnknown
    0.09%
  • 215

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 216

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 217

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 218

    Honeywell International Inc

    HONUnknown
    0.09%
  • 219

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 220

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.09%
  • 221

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 222

    Marathon Petroleum Corp.

    MPCEnergy
    0.09%
  • 223

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.09%
  • 224

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 225

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 226

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 227

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.09%
  • 228

    Aon Plc

    AONUnknown
    0.09%
  • 229

    American Tower Corp

    AMTReal Estate
    0.09%
  • 230

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.09%
  • 231

    Bae Systems Plc

    BAES:LNUnknown
    0.09%
  • 232

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.09%
  • 233

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.09%
  • 234

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.08%
  • 235

    Doordash Inc

    DASHConsumer Discretionary
    0.08%
  • 236

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 237

    Fedex Corp.

    FDXIndustrials
    0.08%
  • 238

    Hca Healthcare Inc.

    HCAHealth Care
    0.08%
  • 239

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 240

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 241

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 242

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 243

    Tc Energy Corp

    TRP:CAEnergy
    0.08%
  • 244

    Glencore Plc -unsp Adr

    GLEN:LNMaterials
    0.08%
  • 245

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.08%
  • 246

    Crh Plc

    CRH:IEUnknown
    0.08%
  • 247

    Deutsche Bank Ag

    DBK:FFUnknown
    0.08%
  • 248

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 249

    Barrick Gold Corp

    ABX:CAUnknown
    0.08%
  • 250

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.08%
  • 251

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 252

    Bayer Ag

    BAYN:SGUnknown
    0.07%
  • 253

    Aflac Corp.

    AFLFinancials
    0.07%
  • 254

    Prosus N V

    PRX:ASUnknown
    0.07%
  • 255

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.07%
  • 256

    Astera Labs

    ALABInformation Technology
    0.07%
  • 257

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 258

    Canadian National Railway Co

    CNR:CAIndustrials
    0.07%
  • 259

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 260

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 261

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 262

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 263

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 264

    Corteva Inc.

    CTVAMaterials
    0.07%
  • 265

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 266

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 267

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 268

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 269

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 270

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.07%
  • 271

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 272

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 273

    Kinder Morgan Inc./de

    KMIEnergy
    0.07%
  • 274

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 275

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.07%
  • 276

    National Bank Of Canada

    NA:CAFinancials
    0.07%
  • 277

    Dhl Group

    DHL:SGUnknown
    0.07%
  • 278

    Societe Generale Sa

    GLE:PAUnknown
    0.07%
  • 279

    Nordea Bank

    NDAFI:FIUnknown
    0.07%
  • 280

    Nokia Oyj - Common

    NOKIA:SGUnknown
    0.07%
  • 281

    Rheinmetall Ag

    RHM:SGUnknown
    0.07%
  • 282

    Te Connectivity Public Limited Company

    TEL:IEUnknown
    0.07%
  • 283

    Realty Income Corp.

    OReal Estate
    0.07%
  • 284

    Sempra Energy

    SREUnknown
    0.07%
  • 285

    Target Corp.

    TGTConsumer Discretionary
    0.07%
  • 286

    Teradyne Inc

    TERInformation Technology
    0.07%
  • 287

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.07%
  • 288

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.07%
  • 289

    Relx Plc

    REL:LNCommunication Services
    0.07%
  • 290

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.07%
  • 291

    Public Storage

    PSAReal Estate
    0.06%
  • 292

    Rocket Lab Corporation

    RKLBIndustrials
    0.06%
  • 293

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 294

    State Street Corp.

    STTFinancials
    0.06%
  • 295

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 296

    Targa Resources Corp.

    TRGPEnergy
    0.06%
  • 297

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 298

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.06%
  • 299

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 300

    Caixabank Sa

    48CA:MAUnknown
    0.06%
  • 301

    Anglo American Plc

    AAL:LNUnknown
    0.06%
  • 302

    Compass Group Plc

    CPG:LNIndustrials
    0.06%
  • 303

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.06%
  • 304

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.06%
  • 305

    Dsv A/s

    DSV:COUnknown
    0.06%
  • 306

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.06%
  • 307

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 308

    Cheniere Energy Inc.

    LNGEnergy
    0.06%
  • 309

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 310

    Entergy Corp.

    ETRUtilities
    0.06%
  • 311

    Exelon Corp.

    EXCUtilities
    0.06%
  • 312

    Ametek Inc.

    AMEUnknown
    0.06%
  • 313

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 314

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 315

    Ford Motor Co.

    FConsumer Discretionary
    0.06%
  • 316

    Humana Inc.

    HUMFinancials
    0.06%
  • 317

    E.on Se Common Stock

    EOAN:FFUtilities
    0.06%
  • 318

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 319

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 320

    Metlife Inc.

    METFinancials
    0.06%
  • 321

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 322

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 323

    Nucor Corp.

    NUEMaterials
    0.06%
  • 324

    Oneok Inc.

    OKEEnergy
    0.06%
  • 325

    Ferrari NV

    RACE:MIUnknown
    0.06%
  • 326

    Lonza Group Ag

    LONN:SMUnknown
    0.06%
  • 327

    Cencora Inc

    CORHealth Care
    0.06%
  • 328

    Ameriprise Financial Inc.

    AMPFinancials
    0.06%
  • 329

    Apollo Global Management Inc

    APOFinancials
    0.06%
  • 330

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 331

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.06%
  • 332

    Asm International Nv

    ASM:ASUnknown
    0.06%
  • 333

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.06%
  • 334

    BASF SE

    BAS:SGUnknown
    0.06%
  • 335

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.06%
  • 336

    Engie Sa

    ENGI:PAUnknown
    0.06%
  • 337

    Flex Ltd. (A)

    FLEXUnknown
    0.06%
  • 338

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.06%
  • 339

    Hermes International

    RMS:PAUnknown
    0.06%
  • 340

    Swiss Re Ag

    SREN:SMUnknown
    0.06%
  • 341

    Credo Technology Group Holding Shares

    CRDOUnknown
    0.05%
  • 342

    Generali

    G:MIUnknown
    0.05%
  • 343

    Galderma Group Ag.

    GALD:SMUnknown
    0.05%
  • 344

    Legrand Sa Common Stock

    LR:PAUnknown
    0.05%
  • 345

    Nebius Group N.V.

    NBIS:ASUnknown
    0.05%
  • 346

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.05%
  • 347

    Rwe Ag

    RWE:SGUnknown
    0.05%
  • 348

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.05%
  • 349

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.05%
  • 350

    Sandvik Ab

    SAND:STIndustrials
    0.05%
  • 351

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.05%
  • 352

    Carlisle Cos Inc

    CSLIndustrials
    0.05%
  • 353

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.05%
  • 354

    Celestica, Inc

    CLS:CAInformation Technology
    0.05%
  • 355

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 356

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.05%
  • 357

    Consolidated Edison Inc.

    EDUtilities
    0.05%
  • 358

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 359

    Devon Energy Corp.

    DVNEnergy
    0.05%
  • 360

    American International Group Inc

    AIGUnknown
    0.05%
  • 361

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 362

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.05%
  • 363

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.05%
  • 364

    Franco-Nevada Corp

    FNV:CAMaterials
    0.05%
  • 365

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 366

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.05%
  • 367

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 368

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.05%
  • 369

    Autodesk, Inc.

    ADSKUnknown
    0.05%
  • 370

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 371

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.05%
  • 372

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 373

    Paypal Holdings Inc

    PYPLInformation Technology
    0.05%
  • 374

    Prudential Financial Inc.

    PRUFinancials
    0.05%
  • 375

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 376

    Becton Dickinson And Co.

    BDXUnknown
    0.05%
  • 377

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 378

    Sea Limited, Adr

    SE:SIConsumer Discretionary
    0.05%
  • 379

    Block, Inc

    SQInformation Technology
    0.05%
  • 380

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.05%
  • 381

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 382

    Teva Pharmaceutical Industries Ltd Sponsored Adr

    TEVA:ILHealth Care
    0.05%
  • 383

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 384

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 385

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 386

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 387

    Waste Connections Inc

    WCN:CAIndustrials
    0.05%
  • 388

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 389

    Diageo Plc

    DGE:LNConsumer Staples
    0.05%
  • 390

    Haleon Plc

    HLN:LNUnknown
    0.05%
  • 391

    Sse Plc

    SSE:LNUtilities
    0.05%
  • 392

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.05%
  • 393

    Givaudan Sa

    GIVN:SMMaterials
    0.05%
  • 394

    Eni Spa

    ENI:MIEnergy
    0.05%
  • 395

    Goodman Group

    GMG:AUUnknown
    0.05%
  • 396

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.05%
  • 397

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 398

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 399

    Cbre Group Inc. Class A

    CBREReal Estate
    0.05%
  • 400

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.04%
  • 401

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.04%
  • 402

    Carnival Corp.

    CCLConsumer Discretionary
    0.04%
  • 403

    Centene Corp.

    CNCHealth Care
    0.04%
  • 404

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.04%
  • 405

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 406

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 407

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.04%
  • 408

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 409

    Ameren Corp.

    AEEUnknown
    0.04%
  • 410

    Diamondback Energy Inc.

    FANGEnergy
    0.04%
  • 411

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.04%
  • 412

    Eqt Corp

    EQTEnergy
    0.04%
  • 413

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 414

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 415

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 416

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 417

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.04%
  • 418

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 419

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.04%
  • 420

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 421

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.04%
  • 422

    Intact Financial Corp

    IFC:CAFinancials
    0.04%
  • 423

    Iqvia Holdings Inc.

    IQVHealth Care
    0.04%
  • 424

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.04%
  • 425

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 426

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 427

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 428

    Kinross Gold Corp

    KGC:CAMaterials
    0.04%
  • 429

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 430

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 431

    M&t Bank Corp.

    MTBFinancials
    0.04%
  • 432

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 433

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 434

    Natera Inc

    NTRAHealth Care
    0.04%
  • 435

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 436

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 437

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 438

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 439

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 440

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.04%
  • 441

    Adidas Ag

    ADS:FFUnknown
    0.04%
  • 442

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.04%
  • 443

    Assa Abloy

    ASSAB:STUnknown
    0.04%
  • 444

    Ferrovial Se

    FER:ASUnknown
    0.04%
  • 445

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.04%
  • 446

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

    MBG:SGUnknown
    0.04%
  • 447

    Orange Sa

    ORAUnknown
    0.04%
  • 448

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.04%
  • 449

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.04%
  • 450

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.04%
  • 451

    Transurban Group

    TCL:AUUnknown
    0.04%
  • 452

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.04%
  • 453

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 454

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.04%
  • 455

    Qnity Electronics

    QUnknown
    0.04%
  • 456

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 457

    Revolution Medicines Inc

    RVMDHealth Care
    0.04%
  • 458

    ROBLOX Corp

    RBLXCommunication Services
    0.04%
  • 459

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 460

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 461

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 462

    Waters Corp.

    WATHealth Care
    0.04%
  • 463

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.04%
  • 464

    Zoetis, Inc.

    ZTSHealth Care
    0.04%
  • 465

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.04%
  • 466

    Kbc Group Nv

    KBC:BRFinancials
    0.04%
  • 467

    Ucb Sa

    UCB:BRHealth Care
    0.04%
  • 468

    Experian Plc

    EXPN:LNInformation Technology
    0.04%
  • 469

    3i Group Plc

    III:LNFinancials
    0.04%
  • 470

    Sika Ag

    SIKA:SMMaterials
    0.04%
  • 471

    Danske Bank As

    DANSKE:COFinancials
    0.04%
  • 472

    T Rowe Price Group Inc

    TROWFinancials
    0.03%
  • 473

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 474

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 475

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 476

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 477

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 478

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.03%
  • 479

    Royalty Pharma

    RPRXFinancials
    0.03%
  • 480

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 481

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 482

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 483

    Synchrony Financial

    SYFFinancials
    0.03%
  • 484

    Teck Resources Ltd

    TECK:CAMaterials
    0.03%
  • 485

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 486

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 487

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 488

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 489

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 490

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.03%
  • 491

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 492

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 493

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 494

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 495

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 496

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 497

    Commerzbank Ag

    CBK:MUUnknown
    0.03%
  • 498

    Aena Sme Sa

    AENA:MAUnknown
    0.03%
  • 499

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

    ACS:MAIndustrials
    0.03%
  • 500

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.03%
  • 501

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.03%
  • 502

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.03%
  • 503

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.03%
  • 504

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.03%
  • 505

    Next Plc

    NXT:LNUnknown
    0.03%
  • 506

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 507

    Technipfmc Plc

    0RMV:LNEnergy
    0.03%
  • 508

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.03%
  • 509

    Willis Towers Watson Plc

    WLTWIndustrials
    0.03%
  • 510

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.03%
  • 511

    Vat Group Ag

    VACN:FFUnknown
    0.03%
  • 512

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.03%
  • 513

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.03%
  • 514

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.03%
  • 515

    Adyen Nv

    ADYEN:ASUnknown
    0.03%
  • 516

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.03%
  • 517

    USD Cash

    Other
    0.03%
  • 518

    Chf Cash

    Other
    0.03%
  • 519

    Banco Bpm Spa

    BAMI:MIFinancials
    0.03%
  • 520

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.03%
  • 521

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 522

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 523

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 524

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 525

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 526

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 527

    Coreweave

    CRWVInformation Technology
    0.03%
  • 528

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 529

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 530

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 531

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 532

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 533

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 534

    Dover Corp.

    DOVIndustrials
    0.03%
  • 535

    Edison International

    EIXUtilities
    0.03%
  • 536

    Entegris, Inc.

    ENTGMaterials
    0.03%
  • 537

    Equity Residential

    EQRReal Estate
    0.03%
  • 538

    Eversource Energy

    ESUtilities
    0.03%
  • 539

    American Water Works Co. Inc.

    AWKUnknown
    0.03%
  • 540

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 541

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 542

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 543

    Fiserv Inc.

    FISVInformation Technology
    0.03%
  • 544

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 545

    Fortis Inc

    FTS:CAUtilities
    0.03%
  • 546

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 547

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.03%
  • 548

    Heico Corp.

    HEIIndustrials
    0.03%
  • 549

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 550

    Hubbell Inc. Class B

    HUBBIndustrials
    0.03%
  • 551

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 552

    Insmed Inc

    INSMHealth Care
    0.03%
  • 553

    Keyera Corp

    KEY:CAEnergy
    0.03%
  • 554

    Atmos Energy Corp

    ATOUnknown
    0.03%
  • 555

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 556

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 557

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 558

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.03%
  • 559

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.03%
  • 560

    Markel Corp.

    MKLFinancials
    0.03%
  • 561

    Mastec Inc

    MTZIndustrials
    0.03%
  • 562

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 563

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 564

    Nrg Energy Inc.

    NRGUtilities
    0.03%
  • 565

    Nisource Inc.

    NIUtilities
    0.03%
  • 566

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 567

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 568

    Otis Worldwide Corporation

    OTISIndustrials
    0.03%
  • 569

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 570

    Ppl Corp.

    PPLUtilities
    0.03%
  • 571

    Leonardo Spa

    LDO:MIUnknown
    0.03%
  • 572

    Affirm Inc

    AFRMFinancials
    0.03%
  • 573

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.03%
  • 574

    Ares Management Corp Common Stock

    ARESFinancials
    0.03%
  • 575

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 576

    Cboe Global Markets Inc.

    CBOEFinancials
    0.03%
  • 577

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.03%
  • 578

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.03%
  • 579

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.03%
  • 580

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 581

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.03%
  • 582

    Aviva PLC

    AV:LNUnknown
    0.03%
  • 583

    Banca Monte Dei Paschi Di Siena S.P.A.

    BMPS:MIUnknown
    0.03%
  • 584

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.03%
  • 585

    Bper Banca Spa

    BPE:MIUnknown
    0.03%
  • 586

    Coles Group Ltd

    COL:AUUnknown
    0.03%
  • 587

    Dnb Asa

    DNB:OSUnknown
    0.03%
  • 588

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.03%
  • 589

    Equinor Asa

    EQNR:OSUnknown
    0.03%
  • 590

    Ericsson B

    ERICB:STUnknown
    0.03%
  • 591

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.03%
  • 592

    Ftai Aviation Ltd.

    FTAIUnknown
    0.03%
  • 593

    Geberit Ag Registered

    GEBN:SMUnknown
    0.03%
  • 594

    Heico Corp Class A

    HEIAUnknown
    0.03%
  • 595

    Heineken

    HEIA:ASUnknown
    0.03%
  • 596

    Thales

    HO:PAUnknown
    0.03%
  • 597

    MICHELIN (CGDE)

    ML:PAUnknown
    0.03%
  • 598

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.03%
  • 599

    Nn Group Nv

    NN:ASUnknown
    0.03%
  • 600

    Novonesis A/S Class B

    NSISB:COUnknown
    0.03%
  • 601

    Everpure Inc Class A

    PUnknown
    0.03%
  • 602

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.03%
  • 603

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.03%
  • 604

    Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 605

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.03%
  • 606

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.03%
  • 607

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.02%
  • 608

    Bollore Sa

    BOL:PAUnknown
    0.02%
  • 609

    Capgemini Se

    CAP:PAUnknown
    0.02%
  • 610

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.02%
  • 611

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.02%
  • 612

    Evolution Mining Ltd /Aud/ 0.00000000

    EVN:AUUnknown
    0.02%
  • 613

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.02%
  • 614

    Ionq, Inc. (A)

    IONQUnknown
    0.02%
  • 615

    Kering Sa

    KER:PAUnknown
    0.02%
  • 616

    Medline Inc Class A

    MDLNUnknown
    0.02%
  • 617

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 618

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.02%
  • 619

    Poste Italiane Spa

    PST:MIUnknown
    0.02%
  • 620

    Pernod Ricard Sa

    RI:PAUnknown
    0.02%
  • 621

    Saab Class B

    SAABB:STUnknown
    0.02%
  • 622

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.02%
  • 623

    Swisscom Ag

    SCMN:SMUnknown
    0.02%
  • 624

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.02%
  • 625

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.02%
  • 626

    Vonovia Se

    VNA:SGUnknown
    0.02%
  • 627

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.02%
  • 628

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.02%
  • 629

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.02%
  • 630

    Chesapeake Energy Corp

    CHKEnergy
    0.02%
  • 631

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 632

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 633

    Delta Air Lines Inc.

    DALIndustrials
    0.02%
  • 634

    Dow Inc.

    DOWMaterials
    0.02%
  • 635

    Echostar Corp Class A

    ECHOCommunication Services
    0.02%
  • 636

    Emera Inc

    EMA:CAUtilities
    0.02%
  • 637

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 638

    Finecobank S.P.A.

    FBK:MIFinancials
    0.02%
  • 639

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 640

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.02%
  • 641

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.02%
  • 642

    Annaly Capital Management Inc.

    NLYUnknown
    0.02%
  • 643

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 644

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 645

    Imperial Oil Ltd

    IMO:CAEnergy
    0.02%
  • 646

    Kone Oyj

    KNEBV:FIUnknown
    0.02%
  • 647

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.02%
  • 648

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 649

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 650

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 651

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 652

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 653

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.02%
  • 654

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 655

    Lundin Mining Corp

    LUN:CAMaterials
    0.02%
  • 656

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.02%
  • 657

    Ball Corp.

    BALLUnknown
    0.02%
  • 658

    Metro Inc

    MRU:CAConsumer Staples
    0.02%
  • 659

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 660

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 661

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 662

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 663

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 664

    Pan American Silver Corp

    PAAS:CAMaterials
    0.02%
  • 665

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.02%
  • 666

    Rpm International Inc

    RPMMaterials
    0.02%
  • 667

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.02%
  • 668

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 669

    Neste Oyj

    NESTE:FIUnknown
    0.02%
  • 670

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 671

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.02%
  • 672

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    0.02%
  • 673

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 674

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 675

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 676

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 677

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 678

    Super Micro Computer Inc

    SMCIInformation Technology
    0.02%
  • 679

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 680

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.02%
  • 681

    Transunion

    TRUInformation Technology
    0.02%
  • 682

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 683

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 684

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 685

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 686

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 687

    Wsp Global Inc

    WSP:CAIndustrials
    0.02%
  • 688

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 689

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 690

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 691

    Hannover Rueck Se

    HNR1:FFUnknown
    0.02%
  • 692

    Endesa Sa

    0N9G:MAUtilities
    0.02%
  • 693

    Antofagasta Plc

    ANTO:LNMaterials
    0.02%
  • 694

    Bt Group Plc

    BT.A:LNUnknown
    0.02%
  • 695

    Everest Re Group Ltd.

    RE:BMFinancials
    0.02%
  • 696

    Fabrinet

    FNInformation Technology
    0.02%
  • 697

    Halma Plc

    HLMA:LNIndustrials
    0.02%
  • 698

    Informa Plc

    INF:LNUnknown
    0.02%
  • 699

    Steris Plc

    STEHealth Care
    0.02%
  • 700

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 701

    Sgs Sa

    SGSN:SMUnknown
    0.02%
  • 702

    Euronext Nv

    ENX:ASUnknown
    0.02%
  • 703

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.02%
  • 704

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.02%
  • 705

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.02%
  • 706

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.02%
  • 707

    Santos Ltd

    STO:AUUnknown
    0.02%
  • 708

    Suncorp Group Ltd

    SUN:AUUnknown
    0.02%
  • 709

    Snam Spa

    SRG:MIUnknown
    0.02%
  • 710

    Alamos Gold Inc., Class ‘A

    AGI:CAMaterials
    0.02%
  • 711

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.02%
  • 712

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.02%
  • 713

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.02%
  • 714

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 715

    Apa Group

    APA:AUUnknown
    0.01%
  • 716

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.01%
  • 717

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.01%
  • 718

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.01%
  • 719

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 720

    Orion Oyj

    ORNBV:FIUnknown
    0.01%
  • 721

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 722

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.01%
  • 723

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.01%
  • 724

    Elisa Oyj

    ELISA:FIUnknown
    0.01%
  • 725

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 726

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 727

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.01%
  • 728

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 729

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.01%
  • 730

    Equinox Gold Corp

    EQX:CAMaterials
    0.01%
  • 731

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 732

    Firstservice Corp.

    FSV:CAIndustrials
    0.01%
  • 733

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 734

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.01%
  • 735

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.01%
  • 736

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.01%
  • 737

    Graco, Inc.

    GGGIndustrials
    0.01%
  • 738

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.01%
  • 739

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.01%
  • 740

    Smiths Group Plc

    SMIN:LNUnknown
    0.01%
  • 741

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.01%
  • 742

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.01%
  • 743

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

    NTGY:MAUtilities
    0.01%
  • 744

    Infratil Ltd

    IFT:AUFinancials
    0.01%
  • 745

    News Corp. Class A

    NWSACommunication Services
    0.01%
  • 746

    Oersted A/s

    ORSTED:COUtilities
    0.01%
  • 747

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.01%
  • 748

    Sino Land Company Limited

    83:HKUnknown
    0.01%
  • 749

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.01%
  • 750

    Accor Sa

    AC:PAUnknown
    0.01%
  • 751

    Addtech Ab

    ADDTB:STUnknown
    0.01%
  • 752

    Aker Bp Asa

    AKRBP:OSUnknown
    0.01%
  • 753

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.01%
  • 754

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 755

    Avolta Ag

    AVOL:SMUnknown
    0.01%
  • 756

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.01%
  • 757

    Beiersdorf Ag

    BEI:SGUnknown
    0.01%
  • 758

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.01%
  • 759

    Bankinter

    BKT:MAUnknown
    0.01%
  • 760

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.01%
  • 761

    Keppel Corp Ltd

    BN4:SIUnknown
    0.01%
  • 762

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.01%
  • 763

    Bureau Veritas Sa

    BVI:PAUnknown
    0.01%
  • 764

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.01%
  • 765

    Carrefour Sa

    CA:PAUnknown
    0.01%
  • 766

    Carsales.com Ltd

    CAR:AUUnknown
    0.01%
  • 767

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.01%
  • 768

    Centrica Plc

    CNA:LNUnknown
    0.01%
  • 769

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.01%
  • 770

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.01%
  • 771

    Endeavour Mining PLC

    EDV:LNUnknown
    0.01%
  • 772

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.01%
  • 773

    Bouygues Sa

    EN:PAUnknown
    0.01%
  • 774

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.01%
  • 775

    Exor Nv

    EXO:ASUnknown
    0.01%
  • 776

    Eiffage Sa - Common

    FGR:PAUnknown
    0.01%
  • 777

    Scout24 Se Common Stock

    G24:SGUnknown
    0.01%
  • 778

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 779

    Getlink Ord Regroupt

    GET:PAUnknown
    0.01%
  • 780

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.01%
  • 781

    Hennes & Mauri-B

    HM.B:STUnknown
    0.01%
  • 782

    Industrivarden

    INDUA:STUnknown
    0.01%
  • 783

    Industrivarden Series

    INDUC:STUnknown
    0.01%
  • 784

    Kingfisher Plc

    KGF:LNUnknown
    0.01%
  • 785

    Kuehne & Nagel

    KNIN:SMUnknown
    0.01%
  • 786

    Klepierre Reit Sa

    LI:PAUnknown
    0.01%
  • 787

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.01%
  • 788

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.01%
  • 789

    Lynas Corp Ltd

    LYC:AUUnknown
    0.01%
  • 790

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.01%
  • 791

    M&G Plc

    MNG:LNUnknown
    0.01%
  • 792

    Mowi Asa

    MOWI:OSUnknown
    0.01%
  • 793

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.01%
  • 794

    Nibe Industrier

    NIBEB:STUnknown
    0.01%
  • 795

    OMV AG

    OMV:ATUnknown
    0.01%
  • 796

    Opc Energy Ltd

    OPCE:ILUnknown
    0.01%
  • 797

    Orkla Asa

    ORK:OSUnknown
    0.01%
  • 798

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.01%
  • 799

    Pro Medicus Ltd

    PME:AUUnknown
    0.01%
  • 800

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 801

    Qiagen Nv

    QIA:ASUnknown
    0.01%
  • 802

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.01%
  • 803

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.01%
  • 804

    Rexel

    RXL:PAUnknown
    0.01%
  • 805

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.01%
  • 806

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.01%
  • 807

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.01%
  • 808

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.01%
  • 809

    Tele2 B

    TEL2B:STUnknown
    0.01%
  • 810

    Telia

    TELIA:STUnknown
    0.01%
  • 811

    Tenaris Sa

    TEN:LUUnknown
    0.01%
  • 812

    Millicom

    TIGO:LUUnknown
    0.01%
  • 813

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.01%
  • 814

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.01%
  • 815

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.01%
  • 816

    Swatch Group

    UHR:CHUnknown
    0.01%
  • 817

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.01%
  • 818

    Verbund Ag

    VER:ATUnknown
    0.01%
  • 819

    Wise Plc Class A

    WISE:LNUnknown
    0.01%
  • 820

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.01%
  • 821

    Ageas

    AGS:BRConsumer Discretionary
    0.01%
  • 822

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.01%
  • 823

    Stantec Inc

    STN:CAIndustrials
    0.01%
  • 824

    Tmx Group Ltd.

    X:CAFinancials
    0.01%
  • 825

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 826

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.01%
  • 827

    Delivery Hero Se

    DHER:FFUnknown
    0.01%
  • 828

    Gea Group Ag

    G1A:FFIndustrials
    0.01%
  • 829

    Knorr-bremse Ag

    KBX:FFUnknown
    0.01%
  • 830

    Acciona Sa

    ANA:MAUnknown
    0.01%
  • 831

    Aegon Ltd

    AGN:ASUnknown
    0.01%
  • 832

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.01%
  • 833

    Bunzl Plc

    BNZL:LNIndustrials
    0.01%
  • 834

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.01%
  • 835

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.01%
  • 836

    Fresnillo Plc

    FRES:LNUnknown
    0.01%
  • 837

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.01%
  • 838

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.01%
  • 839

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.01%
  • 840

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.01%
  • 841

    Sage Group Plc/the

    SGE:LNUnknown
    0.01%
  • 842

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 843

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.01%
  • 844

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.01%
  • 845

    Barry Callebaut Ag

    BARN:FFUnknown
    0.01%
  • 846

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.01%
  • 847

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.01%
  • 848

    Pandora A/s

    PNDORA:COUnknown
    0.01%
  • 849

    Tryg A/S

    TRYG:COFinancials
    0.01%
  • 850

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    0.01%
  • 851

    Y0004D100

    ASX:AUUnknown
    0.01%
  • 852

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

    AIA:NZUnknown
    0.01%
  • 853

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 854

    Origin Energy Ltd

    ORG:AUUnknown
    0.01%
  • 855

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 856

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.01%
  • 857

    Stockland

    SGP:AUUnknown
    0.01%
  • 858

    Telix Pharmaceuticals Limited Ordinary Shares

    TLX:AUUnknown
    0.01%
  • 859

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.01%
  • 860

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.01%
  • 861

    Yara International ASA Shs

    YAR:OSMaterials
    0.01%
  • 862

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 863

    AUD Cash

    Other
    0.01%
  • 864

    Gbp Cash

    Other
    0.01%
  • 865

    DKK Cash

    Other
    0.01%
  • 866

    SGD Cash

    Other
    0.01%
  • 867

    HKD CASH

    Other
    0.01%
  • 868

    EUR CASH

    Other
    0.01%
  • 869

    DKK Cash

    Other
    0.01%
  • 870

    HKD CASH

    Other
    0.01%
  • 871

    SGD Cash

    Other
    0.01%
  • 872

    CAD Cash

    Other
    0.01%
  • 873

    Nok Cash

    Other
    0.01%
  • 874

    Gbp Cash

    Other
    0.01%
  • 875

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 876

    CAD Cash

    Other
    0.01%
  • 877

    AUD Cash

    Other
    0.01%
  • 878

    EUR CASH

    Other
    0.01%
  • 879

    Nok Cash

    Other
    0.01%
  • 880

    Henderson Land Development Ltd

    12:HKUnknown
    0.01%
  • 881

    Swire Pacific Ltd A

    19:HKUnknown
    0.01%
  • 882

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.01%
  • 883

    Power Assets Holdings Ltd

    6:HKUnknown
    0.01%
  • 884

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.00%
  • 885

    Evonik Industries Ag

    EVK:FFMaterials
    0.00%
  • 886

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.00%
  • 887

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.00%
  • 888

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.00%
  • 889

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 890

    NZD Cash

    Other
    0.00%
  • 891

    S&P500 Emini Sep 26

    Other
    0.00%
  • 892

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 893

    Cyberark Software Contra

    Other
    0.00%
  • 894

    ILS Cash

    Other
    0.00%
  • 895

    Cash Collateral Eur Sgaft

    Other
    0.00%
  • 896

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 897

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.00%
  • 898

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.00%
  • 899

    Airtel Africa Plc

    AAF:LNUnknown
    0.00%
  • 900

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%
  • 901

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.00%
  • 902

    BiomRieux

    BIM:PAUnknown
    0.00%
  • 903

    Bkw Ag

    BKWB:FFUnknown
    0.00%
  • 904

    Covivio SA

    COV:PAUnknown
    0.00%
  • 905

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.00%
  • 906

    Csg Nv

    CSG:ASUnknown
    0.00%
  • 907

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.00%
  • 908

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.00%
  • 909

    Icl Group Ltd

    ICLUnknown
    0.00%
  • 910

    Inpost S.A.

    INPST:ASUnknown
    0.00%
  • 911

    Latour Inv-B

    LATOB:STUnknown
    0.00%
  • 912

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.00%
  • 913

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.00%
  • 914

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.00%
  • 915

    Salmar Asa Salmar Asa

    SALM:OSUnknown
    0.00%
  • 916

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.00%
  • 917

    Var Energi Asa

    VAR:OSUnknown
    0.00%
  • 918

    VERISURE PLC

    VSURE:LNUnknown
    0.00%