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
3
MSFT
Microsoft Corp
3.22%		14.0%20,813$8.05M
4
AMZN
Amazon.com Inc
2.79%		16.7%28,556$6.97M
5—Alphabet Inc
2.51%		19.3%17,177$6.29M
6
GOOG
Alphabet Inc. C
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
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 Class A
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
ABBV
AbbVie Inc.
0.53%		36.8%5,207$1.33M
23
CAT
Caterpillar, Inc.
0.53%		37.4%1,371$1.33M
24
CSCO
Cisco Systems Inc.
0.53%		37.9%11,646$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
HSBA
Hsbc Securities Inc
0.39%		42.0%50,461$987.8K
34
NFLX
Netflix, Inc.
0.38%		42.4%12,422$944.3K
35
KO
Coca Cola Co.
0.38%		42.8%11,382$944.3K
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		43.2%802$923.9K
37—Goldman Sachs & Co
0.37%		43.5%870$918.1K
38
MRK
Merck & Company 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
NVS
Novartis Ag Ordinary Shares
0.34%		45.0%5,437$843.3K
42
PLTR
Palantir Technologies Inc
0.34%		45.3%6,466$857.0K
43
PANW
Palo Alto Networks Inc.
0.34%		45.6%2,408$860.9K
44
PM
Philip Morris International Inc.
0.34%		46.0%4,573$844.9K
45
ROP
Roper Technologies Inc.
0.34%		46.3%2,066$849.9K
46—Royal Bank Of Canada
0.34%		46.7%4,094$849.9K
47—AstraZeneca PLC
0.34%		47.0%4,490$845.6K
48
TXN
Texas Instrument 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 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

    MSFTInformation Technology
    3.22%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    2.79%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.51%
  • 6

    Alphabet Inc. C

    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

    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 - Common

    JNJHealth Care
    0.74%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.71%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.67%
  • 19

    Intel Corporation

    INTCInformation Technology
    0.63%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.57%
  • 21

    Applied Materials, Inc.

    AMATUnknown
    0.55%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.53%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    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 Incorporated

    UNHHealth Care
    0.45%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.41%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.41%
  • 33

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.39%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.38%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.38%
  • 36

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 37

    Goldman Sachs & Co

    GSFinancials
    0.37%
  • 38

    Merck & Company Inc

    MRKHealth Care
    0.37%
  • 39

    Chevron Corp

    CVXEnergy
    0.36%
  • 40

    Kla Corp

    KLACInformation Technology
    0.36%
  • 41

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.34%
  • 42

    Palantir Technologies Inc

    PLTRInformation Technology
    0.34%
  • 43

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.34%
  • 44

    Philip Morris International Inc.

    PMConsumer Staples
    0.34%
  • 45

    Roper Technologies Inc.

    ROPIndustrials
    0.34%
  • 46

    Royal Bank Of Canada

    RY:CAFinancials
    0.34%
  • 47

    AstraZeneca PLC

    AZN:LNUnknown
    0.34%
  • 48

    Texas Instrument 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

    Morgan Stanley

    MSFinancials
    0.31%
  • 53

    Nestle Sa

    NESN:SMUnknown
    0.31%
  • 54

    Citigroup Inc.

    CFinancials
    0.29%
  • 55

    Oracle Corp - Common

    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

    BHP:AUUnknown
    0.25%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 62

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.24%
  • 63

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 64

    Banco Santander S.a.

    SAN:MAUnknown
    0.24%
  • 65

    Amphenol Corp. Class A

    APHUnknown
    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 Fisherscientific Inc.

    TMOHealth Care
    0.23%
  • 71

    Nextera Energy Inc.

    NEEUtilities
    0.22%
  • 72

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.22%
  • 73

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

    CBA:AUUnknown
    0.22%
  • 74

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.22%
  • 75

    American Express Co.

    AXPUnknown
    0.22%
  • 76

    Analog Devices, Inc.

    ADIUnknown
    0.22%
  • 77

    Verizon Communic

    VZCommunication Services
    0.21%
  • 78

    Boeing Co

    BAUnknown
    0.21%
  • 79

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.21%
  • 80

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.20%
  • 81

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.20%
  • 82

    Sap Se

    SAP:SGUnknown
    0.20%
  • 83

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 84

    Abbott Laboratories

    ABTUnknown
    0.20%
  • 85

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 86

    Suncor Energy Inc

    SU:CAEnergy
    0.20%
  • 87

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 88

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 89

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 90

    Eaton Corp Plc

    ETNIndustrials
    0.19%
  • 91

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.19%
  • 92

    Gilead Sciences

    GILDHealth Care
    0.19%
  • 93

    Total Se

    FP:PAUnknown
    0.18%
  • 94

    Corning Inc.

    GLWMaterials
    0.18%
  • 95

    Deere & Co Sedol 2261203

    DEIndustrials
    0.18%
  • 96

    INTUITIVE SURG

    ISRGHealth Care
    0.18%
  • 97

    Siemens Energy N Ag

    ENR:SGUnknown
    0.18%
  • 98

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.18%
  • 99

    Airbus Se

    AIR:ASUnknown
    0.17%
  • 100

    Iberdrola S.A.

    IBE:MAUnknown
    0.17%
  • 101

    Safran Sa

    SAF:PAUnknown
    0.17%
  • 102

    Shopify Inc.

    SHOP:CAInformation Technology
    0.17%
  • 103

    Telus Corp

    T:CACommunication Services
    0.17%
  • 104

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.17%
  • 105

    Blackrock Funding Inc/De

    BLKFinancials
    0.17%
  • 106

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 107

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 108

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.16%
  • 109

    Pfizer Inc

    PFEHealth Care
    0.16%
  • 110

    Progressive Corporation

    PGRFinancials
    0.16%
  • 111

    Prologis Inc

    PLDReal Estate
    0.16%
  • 112

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 113

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 114

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 115

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 116

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 117

    Unicredit Spa

    UCG:MIUnknown
    0.15%
  • 118

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.15%
  • 119

    Air Liquide Sa

    AI:PAUnknown
    0.15%
  • 120

    Applovin Corp Cl A

    APPInformation Technology
    0.15%
  • 121

    Capital One Financial Corp.

    COFFinancials
    0.15%
  • 122

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 123

    Danaher Corporation

    DHRHealth Care
    0.15%
  • 124

    Dell Technologies Inc

    DELLInformation Technology
    0.15%
  • 125

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.15%
  • 126

    Chubb Ltd.

    CBUnknown
    0.15%
  • 127

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 128

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 129

    Vertiv Holding Corp

    VRTIndustrials
    0.14%
  • 130

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.14%
  • 131

    Altria Group Inc

    MOConsumer Staples
    0.14%
  • 132

    Bnp Paribas Sa

    BNP:PAUnknown
    0.14%
  • 133

    Bank Of Montreal

    BMO:CAFinancials
    0.14%
  • 134

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.14%
  • 135

    Enbridge Inc.

    ENB:CAEnergy
    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

    Trane Technologies Plc - Common

    TTIndustrials
    0.13%
  • 141

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.13%
  • 142

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 143

    Servicenow, Inc.

    NOWInformation Technology
    0.13%
  • 144

    Southern Co.

    SOUtilities
    0.13%
  • 145

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 146

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.13%
  • 147

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 148

    Quanta

    PWRUnknown
    0.12%
  • 149

    GSK plc

    GSK:LNUnknown
    0.12%
  • 150

    Bp Plc

    BP:LNEnergy
    0.12%
  • 151

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 152

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 153

    Dte Energy Company

    DTEUtilities
    0.12%
  • 154

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 155

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 156

    Fortinet Inc.

    FTNTInformation Technology
    0.12%
  • 157

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.12%
  • 158

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    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

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.11%
  • 164

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.11%
  • 165

    US Bancorp

    USBFinancials
    0.11%
  • 166

    Waste Mgmt

    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

    Aeroports De Paris

    ADP:PAUnknown
    0.11%
  • 171

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 172

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 173

    Blackstone Group Inc. Class A

    BXFinancials
    0.11%
  • 174

    Brookfield Corp

    BN:CAFinancials
    0.11%
  • 175

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 176

    Cme Group, Cl A

    CMEFinancials
    0.10%
  • 177

    Csx Corp.

    CSXIndustrials
    0.10%
  • 178

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.10%
  • 179

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.10%
  • 180

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 181

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 182

    Enel

    ENEL:MIUnknown
    0.10%
  • 183

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 184

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.10%
  • 185

    Space Exploration Technologies Cor

    SPCXUnknown
    0.10%
  • 186

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.10%
  • 187

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 188

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 189

    Mercadolibre Inc

    MELIInformation Technology
    0.10%
  • 190

    National Grid Plc (adr)

    NGGUtilities
    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

    SNPSInformation Technology
    0.10%
  • 195

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

    TMUSCommunication Services
    0.10%
  • 196

    3M Company

    MMMIndustrials
    0.10%
  • 197

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 198

    Valero Energy

    VLOEnergy
    0.10%
  • 199

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 200

    Marathon Petroleum Corp

    MPCEnergy
    0.09%
  • 201

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 202

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 203

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 204

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 205

    Phillips 66

    PSXEnergy
    0.09%
  • 206

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 207

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 208

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 209

    Wesfarmers Ltd

    WES:AUUnknown
    0.09%
  • 210

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.09%
  • 211

    Aon Plc

    AONUnknown
    0.09%
  • 212

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 213

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.09%
  • 214

    Cigna Corp.

    CIFinancials
    0.09%
  • 215

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.09%
  • 216

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.09%
  • 217

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 218

    Constellation E..

    CEGUtilities
    0.09%
  • 219

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.09%
  • 220

    Datadog Inc. Class A

    DDOGInformation Technology
    0.09%
  • 221

    American Electric Power Co Inc

    AEPUnknown
    0.09%
  • 222

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 223

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 224

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 225

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 226

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 227

    International Exchange, Inc.

    ICEFinancials
    0.09%
  • 228

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 229

    NatWest Group PLC

    NWG:LNFinancials
    0.09%
  • 230

    Spotify

    SPOT:STCommunication Services
    0.09%
  • 231

    Bae Systems Plc

    BAES:LNUnknown
    0.09%
  • 232

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.09%
  • 233

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 234

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 235

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.08%
  • 236

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 237

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 238

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 239

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 240

    Tc Energy Corp

    TRP:CAEnergy
    0.08%
  • 241

    Glencore Plc

    GLEN:SMMaterials
    0.08%
  • 242

    Crh Plc

    CRH:IEUnknown
    0.08%
  • 243

    Deutsche Bank Ag

    DBK:FFUnknown
    0.08%
  • 244

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 245

    Barrick Gold Corp

    ABX:CAUnknown
    0.08%
  • 246

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.08%
  • 247

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 248

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 249

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 250

    Fedex Corp

    FDXIndustrials
    0.08%
  • 251

    Hca-the Healthcare Co

    HCAHealth Care
    0.08%
  • 252

    Bayer Ag

    BAYN:SGUnknown
    0.07%
  • 253

    Aflac Inc.

    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 Inc

    ALABInformation Technology
    0.07%
  • 257

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 258

    Canadian Natl Railway Co

    CNI: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 Ctva

    CTVAMaterials
    0.07%
  • 265

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 266

    Dominion Energy, Inc. 4.65%

    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

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.07%
  • 272

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.07%
  • 273

    Dhl Group

    DHL:SGUnknown
    0.07%
  • 274

    Societe Generale Sa

    GLE:PAUnknown
    0.07%
  • 275

    Nordea Bank

    NDAFI:FIUnknown
    0.07%
  • 276

    Nokia Oyj - Common

    NOKIA:SGUnknown
    0.07%
  • 277

    Rheinmetall Ag

    RHM:SGUnknown
    0.07%
  • 278

    Te Connectivity Limited

    TEL:IEUnknown
    0.07%
  • 279

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 280

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 281

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.07%
  • 282

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 283

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.07%
  • 284

    National Investments Co Kscp

    NINV:KWFinancials
    0.07%
  • 285

    Realty Income Corp.

    OReal Estate
    0.07%
  • 286

    Sempra Energy

    SREUnknown
    0.07%
  • 287

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.07%
  • 288

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 289

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.07%
  • 290

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.07%
  • 291

    E.on Se Common Stock

    EOAN:FFUtilities
    0.06%
  • 292

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 293

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 294

    Metlife Inc.

    METFinancials
    0.06%
  • 295

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 296

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 297

    Nucor Corp.

    NUEMaterials
    0.06%
  • 298

    Oneok Inc.

    OKEEnergy
    0.06%
  • 299

    Public Storage

    PSAReal Estate
    0.06%
  • 300

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 301

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 302

    State Street Corp.

    STTFinancials
    0.06%
  • 303

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 304

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 305

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 306

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.06%
  • 307

    Xcel Energy, Inc

    XELUtilities
    0.06%
  • 308

    Caixabank Sa

    48CA:MAUnknown
    0.06%
  • 309

    Anglo American Plc

    AAL:LNUnknown
    0.06%
  • 310

    Compass Group Plc

    CPG:LNIndustrials
    0.06%
  • 311

    Ferrari NV

    RACE:MIUnknown
    0.06%
  • 312

    Lonza Group Ag

    LONN:SMUnknown
    0.06%
  • 313

    Cencora Inc

    CORHealth Care
    0.06%
  • 314

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 315

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 316

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 317

    Baker Hughes Co

    BKREnergy
    0.06%
  • 318

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 319

    Cheniere Energy Inc.

    LNGEnergy
    0.06%
  • 320

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 321

    Entergy Corp.

    ETRUtilities
    0.06%
  • 322

    Exelon

    EXCUtilities
    0.06%
  • 323

    Ametek Inc.

    AMEUnknown
    0.06%
  • 324

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 325

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 326

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 327

    Humana Inc.

    HUMFinancials
    0.06%
  • 328

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.06%
  • 329

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.06%
  • 330

    Dsv A/s

    DSV:COUnknown
    0.06%
  • 331

    Prysmian S.p.A.

    0NUX:MIUnknown
    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

    Sse Plc

    SSE:LNUtilities
    0.05%
  • 342

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 343

    Givaudan Sa

    GIVN:SMMaterials
    0.05%
  • 344

    Eni Spa

    ENI:MIEnergy
    0.05%
  • 345

    Credo Technology Group Holding Shares

    CRDOUnknown
    0.05%
  • 346

    Generali

    G:MIUnknown
    0.05%
  • 347

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.05%
  • 348

    Legrand S.A.

    LR:PAUnknown
    0.05%
  • 349

    Nebius Group Nv

    NBIS:ASUnknown
    0.05%
  • 350

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.05%
  • 351

    Rwe Ag

    RWE:SGUnknown
    0.05%
  • 352

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.05%
  • 353

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.05%
  • 354

    Sandvik Ab

    SAND:STIndustrials
    0.05%
  • 355

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.05%
  • 356

    Autodesk, Inc.

    ADSKUnknown
    0.05%
  • 357

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 358

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 359

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 360

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 361

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 362

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 363

    Becton Dickinson And Co.

    BDXUnknown
    0.05%
  • 364

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 365

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.05%
  • 366

    Block Inc

    SQInformation Technology
    0.05%
  • 367

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.05%
  • 368

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 369

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.05%
  • 370

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 371

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 372

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 373

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 374

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.05%
  • 375

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 376

    Diageo Plc

    DGE:LNConsumer Staples
    0.05%
  • 377

    Haleon Plc

    HLN:LNUnknown
    0.05%
  • 378

    Goodman Group

    GMG:AUUnknown
    0.05%
  • 379

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.05%
  • 380

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 381

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 382

    CBRE group

    CBREReal Estate
    0.05%
  • 383

    Cameco Corporation

    CCJMaterials
    0.05%
  • 384

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 385

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 386

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.05%
  • 387

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 388

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.05%
  • 389

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 390

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 391

    Devon Energy Corporation

    DVNEnergy
    0.05%
  • 392

    American International Group Inc

    AIGUnknown
    0.05%
  • 393

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 394

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.05%
  • 395

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 396

    Franco-Nevada Corp

    FNV:CAMaterials
    0.05%
  • 397

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 398

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 399

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 400

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.04%
  • 401

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 402

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 403

    Centene

    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 (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 415

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 416

    Fair Isaac Corproation

    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 Inc

    IRIndustrials
    0.04%
  • 422

    Intact Financial Corp

    IFC:CAFinancials
    0.04%
  • 423

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 424

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 425

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 426

    3i Group Plc

    III:LNFinancials
    0.04%
  • 427

    Sika Ag

    SIKA:SMMaterials
    0.04%
  • 428

    Danske Bank As

    DANSKE:COFinancials
    0.04%
  • 429

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.04%
  • 430

    Adidas Ag

    ADS:FFUnknown
    0.04%
  • 431

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.04%
  • 432

    Assa Abloy

    ASSAB:STUnknown
    0.04%
  • 433

    Ferrovial Se

    FER:ASUnknown
    0.04%
  • 434

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.04%
  • 435

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.04%
  • 436

    Orange Sa

    ORAUnknown
    0.04%
  • 437

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.04%
  • 438

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.04%
  • 439

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.04%
  • 440

    Transurban Group

    TCL:AUUnknown
    0.04%
  • 441

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.04%
  • 442

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 443

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 444

    Kinross Gold Corp

    KGC:CAMaterials
    0.04%
  • 445

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 446

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 447

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 448

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 449

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 450

    Natera Inc

    NTRAHealth Care
    0.04%
  • 451

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 452

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 453

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 454

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 455

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 456

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 457

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.04%
  • 458

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 459

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 460

    Revolution Medicines Inc

    RVMDHealth Care
    0.04%
  • 461

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 462

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 463

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 464

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 465

    Waters Corp.

    WATHealth Care
    0.04%
  • 466

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.04%
  • 467

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 468

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.04%
  • 469

    Kbc Group Nv

    KBC:BRFinancials
    0.04%
  • 470

    Ucb Sa

    UCB:BRHealth Care
    0.04%
  • 471

    Experian Plc

    EXPN:LNInformation Technology
    0.04%
  • 472

    Keyera Corp

    KEY:CAEnergy
    0.03%
  • 473

    Atmos Energy Corp

    ATOUnknown
    0.03%
  • 474

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 475

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 476

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 477

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.03%
  • 478

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.03%
  • 479

    Markel Group Inc

    MKLFinancials
    0.03%
  • 480

    Mastec Inc

    MTZIndustrials
    0.03%
  • 481

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 482

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 483

    Nrg Energy

    NRGUtilities
    0.03%
  • 484

    Nisource Inc.

    NIUtilities
    0.03%
  • 485

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 486

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 487

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 488

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 489

    Ppl Corp

    PPLUtilities
    0.03%
  • 490

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 491

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 492

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 493

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 494

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 495

    Eurazeo

    RFFinancials
    0.03%
  • 496

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.03%
  • 497

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.03%
  • 498

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 499

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 500

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.03%
  • 501

    Synchrony Financial

    SYFFinancials
    0.03%
  • 502

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.03%
  • 503

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 504

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 505

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 506

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 507

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 508

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 509

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 510

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 511

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 512

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 513

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 514

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 515

    Commerzbank Ag

    CBK:MUUnknown
    0.03%
  • 516

    Aena Sme Sa

    AENA:MAUnknown
    0.03%
  • 517

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.03%
  • 518

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.03%
  • 519

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.03%
  • 520

    Leonardo Spa

    LDO:MIUnknown
    0.03%
  • 521

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 522

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.03%
  • 523

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 524

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 525

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 526

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 527

    Caseys General

    CASYConsumer Staples
    0.03%
  • 528

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 529

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 530

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 531

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 532

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 533

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 534

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 535

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 536

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 537

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 538

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 539

    Dover Corp.

    DOVIndustrials
    0.03%
  • 540

    Edison Intl

    EIXUtilities
    0.03%
  • 541

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 542

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 543

    Eversource Energ

    ESUtilities
    0.03%
  • 544

    American Water Works Co. Inc.

    AWKUnknown
    0.03%
  • 545

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 546

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 547

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 548

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 549

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 550

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.03%
  • 551

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 552

    Halliburton Co.

    HALEnergy
    0.03%
  • 553

    Heico Corp.

    HEIIndustrials
    0.03%
  • 554

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 555

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 556

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 557

    Insmed Inc

    INSMHealth Care
    0.03%
  • 558

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.03%
  • 559

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.03%
  • 560

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.03%
  • 561

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.03%
  • 562

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 563

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 564

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.03%
  • 565

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 566

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.03%
  • 567

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.03%
  • 568

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.03%
  • 569

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 570

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.03%
  • 571

    Adyen Nv

    ADYEN:ASUnknown
    0.03%
  • 572

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.03%
  • 573

    Petronas Capital, Ltd. 2.48% 1/28/2032

    Other
    0.03%
  • 574

    Chf Cash

    Other
    0.03%
  • 575

    Banco Bpm Spa

    BAMI:MIFinancials
    0.03%
  • 576

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.03%
  • 577

    Abn Amro Group 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 Siena

    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 Bank

    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 Lm B Shs

    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 Sa

    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 B.M. Share

    POLI:ILUnknown
    0.03%
  • 604

    Vie Fp 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

    Informa Plc

    INF:LNUnknown
    0.02%
  • 608

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 609

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 610

    Sgs Sa

    SGSN:SMUnknown
    0.02%
  • 611

    Euronext Nv

    ENX:ASUnknown
    0.02%
  • 612

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 613

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.02%
  • 614

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.02%
  • 615

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.02%
  • 616

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.02%
  • 617

    Bollore Sa

    BOL:PAUnknown
    0.02%
  • 618

    Capgemini Se

    CAP:PAUnknown
    0.02%
  • 619

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.02%
  • 620

    Energias De Portugal Sa

    EDP:PTUnknown
    0.02%
  • 621

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.02%
  • 622

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.02%
  • 623

    Ionq, Inc. (A)

    IONQUnknown
    0.02%
  • 624

    Kering Sa

    KER:PAUnknown
    0.02%
  • 625

    Medline Inc Class A

    MDLNUnknown
    0.02%
  • 626

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 627

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.02%
  • 628

    Poste Italiane Spa

    PST:MIUnknown
    0.02%
  • 629

    Pernod Ricard Sa

    RI:PAUnknown
    0.02%
  • 630

    Saab Class B

    SAABB:STUnknown
    0.02%
  • 631

    Saigon Beer - Alcohol - Beverage Corporation

    SAB:VNUnknown
    0.02%
  • 632

    Swisscom Ag

    SCMN:SMUnknown
    0.02%
  • 633

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.02%
  • 634

    Telecom Italia

    TIT:MIUnknown
    0.02%
  • 635

    Vonovia Se

    VNA:SGUnknown
    0.02%
  • 636

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    0.02%
  • 637

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.02%
  • 638

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.02%
  • 639

    Kimco Realty Reit Corp

    KIMReal Estate
    0.02%
  • 640

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 641

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 642

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 643

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 644

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 645

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 646

    Lundin Mining Corp

    LUN:CAMaterials
    0.02%
  • 647

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.02%
  • 648

    Ball Corp.

    BALLUnknown
    0.02%
  • 649

    Metro Inc

    MRU:CAConsumer Staples
    0.02%
  • 650

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 651

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 652

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 653

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 654

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 655

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.02%
  • 656

    Pinnacle Financial Partners

    PNFPFinancials
    0.02%
  • 657

    Rpm International Inc

    RPMMaterials
    0.02%
  • 658

    Reddit, Class A

    RDDTCommunication Services
    0.02%
  • 659

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 660

    Neste Oyj

    NESTE:FIUnknown
    0.02%
  • 661

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 662

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.02%
  • 663

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.02%
  • 664

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 665

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 666

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 667

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 668

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 669

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 670

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 671

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.02%
  • 672

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 673

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 674

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 675

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 676

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 677

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 678

    Wsp Global Inc

    WSP:CAIndustrials
    0.02%
  • 679

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 680

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 681

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 682

    Hannover Rueck Se

    HNR1:FFUnknown
    0.02%
  • 683

    Endesa Sa

    0N9G:MAUtilities
    0.02%
  • 684

    Antofagasta Plc

    ANTO:LNMaterials
    0.02%
  • 685

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.02%
  • 686

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 687

    Fabrinet

    FNInformation Technology
    0.02%
  • 688

    Halma Plc

    HLMA:LNIndustrials
    0.02%
  • 689

    Santos Ltd

    STO:AUUnknown
    0.02%
  • 690

    Suncorp Group Ltd

    SUN:AUUnknown
    0.02%
  • 691

    Snam Spa

    SRG:MIUnknown
    0.02%
  • 692

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.02%
  • 693

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.02%
  • 694

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.02%
  • 695

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.02%
  • 696

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 697

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 698

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 699

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 700

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 701

    Dow Inc.

    DOWMaterials
    0.02%
  • 702

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 703

    Emera Inc

    EMA:CAUtilities
    0.02%
  • 704

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 705

    Fb Financial Corp

    FBKFinancials
    0.02%
  • 706

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 707

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 708

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

    FPH:NZReal Estate
    0.02%
  • 709

    Annaly Capital Management Inc.

    NLYUnknown
    0.02%
  • 710

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 711

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 712

    Imperial Oil Ltd

    IMO:CAEnergy
    0.02%
  • 713

    Kone Oyj B

    KNEBV:FIUnknown
    0.02%
  • 714

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 715

    Apa Group

    APA:AUUnknown
    0.01%
  • 716

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.01%
  • 717

    Schindler Holding Par Ag

    SCHP:SMUnknown
    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

    CCL.B:CAMaterials
    0.01%
  • 723

    Canadian Tire Corp Class A

    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 Grp/the Common Stock

    DSGXInformation 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 Co

    ERIEFinancials
    0.01%
  • 732

    Firstservice Corp.

    FSV:CAIndustrials
    0.01%
  • 733

    Fox Corp

    FOXCommunication Services
    0.01%
  • 734

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.01%
  • 735

    Futu Holdings Ltd

    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 Corp Inc Common Stock 0 Nan

    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

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.01%
  • 744

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.01%
  • 745

    Sage Group Plc/the

    SGE:LNUnknown
    0.01%
  • 746

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 747

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.01%
  • 748

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.01%
  • 749

    Barry Callebaut Ag

    BARN:FFUnknown
    0.01%
  • 750

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.01%
  • 751

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.01%
  • 752

    Pandora A/s

    PNDORA:COUnknown
    0.01%
  • 753

    Tryg A/S

    TRYG:COFinancials
    0.01%
  • 754

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.01%
  • 755

    Asx Ltd

    ASX:AUUnknown
    0.01%
  • 756

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

    AIA:NZUnknown
    0.01%
  • 757

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 758

    Origin Energy Ltd

    ORG:AUUnknown
    0.01%
  • 759

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 760

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.01%
  • 761

    Stockland

    SGP:AUUnknown
    0.01%
  • 762

    Telix Pharmaceuticals Limited Ordinary Shares

    TLX:AUUnknown
    0.01%
  • 763

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.01%
  • 764

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.01%
  • 765

    Yara International ASA Shs

    YAR:OSMaterials
    0.01%
  • 766

    Municipal Improvement Corp Of Los Angeles 5.25 05/01/2050

    Other
    0.01%
  • 767

    DKK Cash

    Other
    0.01%
  • 768

    Nok Cash

    Other
    0.01%
  • 769

    SGD Cash

    Other
    0.01%
  • 770

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 771

    National Bank Of Canada 4.95 02/01/2028

    Other
    0.01%
  • 772

    CAD Cash

    Other
    0.01%
  • 773

    EUR CASH

    Other
    0.01%
  • 774

    CAD Cash

    Other
    0.01%
  • 775

    AUD Cash

    Other
    0.01%
  • 776

    Nok Cash

    Other
    0.01%
  • 777

    U.S. Treasury Bond Futures, Jun-2026,Eth

    Other
    0.01%
  • 778

    SGD Cash

    Other
    0.01%
  • 779

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 780

    HKD CASH

    Other
    0.01%
  • 781

    Gbp Cash

    Other
    0.01%
  • 782

    HKD CASH

    Other
    0.01%
  • 783

    EUR CASH

    Other
    0.01%
  • 784

    Henderson Land Development Ltd

    12:HKUnknown
    0.01%
  • 785

    Swire Pacific Ltd A

    19:HKUnknown
    0.01%
  • 786

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.01%
  • 787

    Power Assets Holdings Ltd

    6:HKUnknown
    0.01%
  • 788

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.01%
  • 789

    Sino Land Company Limited

    83:HKUnknown
    0.01%
  • 790

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.01%
  • 791

    Accor

    AC:PAUnknown
    0.01%
  • 792

    Addtech Ab

    ADDTB:STUnknown
    0.01%
  • 793

    Aker Bp Asa

    AKRBP:OSUnknown
    0.01%
  • 794

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.01%
  • 795

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 796

    Avolta AG

    AVOL:SMUnknown
    0.01%
  • 797

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.01%
  • 798

    Beiersdorf Ag

    BEI:SGUnknown
    0.01%
  • 799

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.01%
  • 800

    Bankinter

    BKT:MAUnknown
    0.01%
  • 801

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.01%
  • 802

    Keppel Corp Ltd

    BN4:SIUnknown
    0.01%
  • 803

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.01%
  • 804

    Bureau Veritas Sa

    BVI:PAUnknown
    0.01%
  • 805

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.01%
  • 806

    Carrefour Sa

    CA:PAUnknown
    0.01%
  • 807

    Carsales.com Ltd

    CAR:AUUnknown
    0.01%
  • 808

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.01%
  • 809

    Centrica Plc

    CNA:LNUnknown
    0.01%
  • 810

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.01%
  • 811

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.01%
  • 812

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.01%
  • 813

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.01%
  • 814

    Bouygues Sa

    EN:PAUnknown
    0.01%
  • 815

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.01%
  • 816

    Exor Nv

    EXO:ASUnknown
    0.01%
  • 817

    Eiffage Sa - Common

    FGR:PAUnknown
    0.01%
  • 818

    Scout24 Se Common Stock

    G24:SGUnknown
    0.01%
  • 819

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 820

    Getlink Ord Regroupt

    GET:PAUnknown
    0.01%
  • 821

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.01%
  • 822

    Hennes & Mauri-B

    HM.B:STUnknown
    0.01%
  • 823

    Industrivarden Ab_None_0

    INDUA:STUnknown
    0.01%
  • 824

    Industrivarden Series

    INDUC:STUnknown
    0.01%
  • 825

    Kingfisher Plc

    KGF:LNUnknown
    0.01%
  • 826

    Kuehne & Nagel

    KNIN:SMUnknown
    0.01%
  • 827

    Klepierre Reit Sa

    LI:PAUnknown
    0.01%
  • 828

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.01%
  • 829

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.01%
  • 830

    Lynas Corp Ltd

    LYC:AUUnknown
    0.01%
  • 831

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.01%
  • 832

    M&G Plc

    MNG:LNUnknown
    0.01%
  • 833

    Mowi Asa

    MOWI:OSUnknown
    0.01%
  • 834

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.01%
  • 835

    Nibe Industrier

    NIBEB:STUnknown
    0.01%
  • 836

    OMV AG

    OMV:ATUnknown
    0.01%
  • 837

    Opc Energy Ltd

    OPCE:ILUnknown
    0.01%
  • 838

    Orkla Asa

    ORK:OSUnknown
    0.01%
  • 839

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

    P911:SGUnknown
    0.01%
  • 840

    Pro Medicus Ltd

    PME:AUUnknown
    0.01%
  • 841

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 842

    Qiagen Nv

    QIA:ASUnknown
    0.01%
  • 843

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.01%
  • 844

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.01%
  • 845

    Rexel Sa

    RXL:PAUnknown
    0.01%
  • 846

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.01%
  • 847

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.01%
  • 848

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.01%
  • 849

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.01%
  • 850

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.01%
  • 851

    Telia

    TELIA:STUnknown
    0.01%
  • 852

    Tenaris Sa

    TEN:LUUnknown
    0.01%
  • 853

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.01%
  • 854

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.01%
  • 855

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.01%
  • 856

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.01%
  • 857

    Swatch Group

    UHR:CHUnknown
    0.01%
  • 858

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.01%
  • 859

    Verbund Ag

    VER:ATUnknown
    0.01%
  • 860

    Wise Plc Class A

    WISE:LNUnknown
    0.01%
  • 861

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.01%
  • 862

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

    NTGY:MAUtilities
    0.01%
  • 863

    Infratil Ltd

    IFT:AUFinancials
    0.01%
  • 864

    News Corp A

    NWSACommunication Services
    0.01%
  • 865

    Oersted A/s

    ORSTED:COUtilities
    0.01%
  • 866

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.01%
  • 867

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.01%
  • 868

    Stantec Inc

    STN:CAIndustrials
    0.01%
  • 869

    Tmx Group Ltd.

    X:CAFinancials
    0.01%
  • 870

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 871

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.01%
  • 872

    Delivery Hero Se

    DHER:FFUnknown
    0.01%
  • 873

    Gea Group Ag

    G1A:FFIndustrials
    0.01%
  • 874

    Knorr-bremse Ag

    KBX:FFUnknown
    0.01%
  • 875

    Acciona Sa

    ANA:MAUnknown
    0.01%
  • 876

    Aegon Ltd

    AGN:ASUnknown
    0.01%
  • 877

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.01%
  • 878

    Bunzl Plc

    BNZL:LNIndustrials
    0.01%
  • 879

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.01%
  • 880

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.01%
  • 881

    Fresnillo Plc

    FRES:LNUnknown
    0.01%
  • 882

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.01%
  • 883

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.01%
  • 884

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.00%
  • 885

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.00%
  • 886

    Evonik Industries Ag

    EVK:FFMaterials
    0.00%
  • 887

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.00%
  • 888

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 889

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.00%
  • 890

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.00%
  • 891

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.00%
  • 892

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 893

    Cash Collateral Eur Sgaft

    Other
    0.00%
  • 894

    Cyberark Software Contra

    Other
    0.00%
  • 895

    S&P500 Emini Sep 26

    Other
    0.00%
  • 896

    ILS Cash

    Other
    0.00%
  • 897

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 898

    NZD Cash

    Other
    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

    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%