TOK ETF
iShares MSCI Kokusai ETF
NVDA is TOK's largest holding at 5.84% of the fund as of Sep 11, 2026. TOK is iShares MSCI Kokusai ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 5.84% | 5.8% | 63,894 | $13.95M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.68% | 11.5% | 40,820 | $13.56M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 4.07% | 15.6% | 19,614 | $9.72M | ||
| 4 | A | Amazon.com Inc | 2.89% | 18.5% | 26,862 | $6.90M | ||
| 5 | G | Alphabet Inc,Class A | 2.31% | 20.8% | 16,307 | $5.52M | ||
| 6 | A | Broadcom Inc | 1.90% | 22.7% | 12,561 | $4.55M | ||
| 7 | G | Alphabet Inc. C | 1.82% | 24.5% | 12,992 | $4.36M | ||
| 8 | M | Meta Platforms Inc | 1.65% | 26.2% | 6,087 | $3.94M | ||
| 9 | M | Micron Technology, Inc. | 1.28% | 27.4% | 3,127 | $3.05M | ||
| 10 | T | Tesla Inc | 1.22% | 28.7% | 7,952 | $2.91M | ||
| 11 | J | JPMorgan Chase | 1.10% | 29.8% | 7,388 | $2.63M | ||
| 12 | L | Eli Lilly & Co. | 1.04% | 30.8% | 2,227 | $2.48M | ||
| 13 | A | Advanced Micro Devices Inc | 0.98% | 31.8% | 4,520 | $2.33M | ||
| 14 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.84% | 32.6% | 3,920 | $2.00M | ||
| 15 | X | Exxon Mobil Corp. | 0.80% | 33.4% | 11,521 | $1.91M | ||
| 16 | — | Asml Holding NV | 0.77% | 34.2% | 1,077 | $1.85M | ||
| 17 | J | Johnson & Johnson - | 0.74% | 34.9% | 6,676 | $1.77M | ||
| 18 | V | Visa Inc Class A | 0.72% | 35.6% | 4,613 | $1.71M | ||
| 19 | W | Walmart, Inc. | 0.55% | 36.2% | 12,153 | $1.30M | ||
| 20 | M | Mastercard Inc | 0.54% | 36.7% | 2,255 | $1.28M | ||
| 21 | A | AbbVie Inc. | 0.53% | 37.3% | 4,931 | $1.27M | ||
| 22 | I | Intel Corp | 0.52% | 37.8% | 12,175 | $1.25M | ||
| 23 | C | Cisco Systems Inc. | 0.51% | 38.3% | 10,942 | $1.23M | ||
| 24 | — | Bank of America Corp.: | 0.47% | 38.8% | 18,042 | $1.13M | ||
| 25 | C | Costco Wholesale Corp. | 0.47% | 39.2% | 1,229 | $1.11M | ||
| 26 | C | Chevron Corp | 0.46% | 39.7% | 5,099 | $1.09M | ||
| 27 | C | Caterpillar, Inc. | 0.44% | 40.1% | 1,276 | $1.04M | ||
| 28 | L | Lam Research Corp | 0.43% | 40.6% | 3,460 | $1.03M | ||
| 29 | P | Palantir Technologies Inc | 0.43% | 41.0% | 6,076 | $1.02M | ||
| 30 | A | Applied Materials, Inc. | 0.42% | 41.4% | 2,216 | $1.01M | ||
| 31 | H | Hsbc Securities Inc | 0.42% | 41.8% | 47,800 | $1.00M | ||
| 32 | M | Merck & Company Inc | 0.41% | 42.2% | 6,861 | $987.5K | ||
| 33 | U | Unitedhealth Group Inc | 0.40% | 42.6% | 2,510 | $951.5K | ||
| 34 | K | Coca Cola Co. | 0.40% | 43.0% | 10,694 | $944.2K | ||
| 35 | — | General Electric Co. | 0.39% | 43.4% | 2,892 | $936.0K | ||
| 36 | P | Procter & Gamble Company | 0.39% | 43.8% | 6,420 | $932.6K | ||
| 37 | N | Netflix, Inc. | 0.38% | 44.2% | 11,670 | $903.3K | ||
| 38 | H | The Home Depot Inc | 0.36% | 44.6% | 2,779 | $858.0K | ||
| 39 | G | The Goldman Sachs Group Inc | 0.35% | 44.9% | 818 | $841.9K | ||
| 40 | P | Philip Morris International Inc. | 0.34% | 45.3% | 4,297 | $821.0K | ||
| 41 | R | Roper Technologies Inc. | 0.34% | 45.6% | 1,942 | $819.9K | ||
| 42 | — | Royal Bank of Canada | 0.34% | 45.9% | 3,893 | $800.3K | ||
| 43 | W | Wells Fargo & Co. | 0.32% | 46.3% | 8,494 | $766.9K | ||
| 44 | P | Palo Alto Networks, Inc | 0.31% | 46.6% | 2,263 | $748.3K | ||
| 45 | S | Shell Plc | 0.31% | 46.9% | 15,415 | $740.6K | ||
| 46 | — | United Technologies Corp. | 0.31% | 47.2% | 3,754 | $742.1K | ||
| 47 | M | Morgan Stanley | 0.30% | 47.5% | 3,297 | $706.8K | ||
| 48 | O | Oracle Corp - | 0.30% | 47.8% | 4,764 | $715.9K | ||
| 49 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.30% | 48.1% | 754 | $721.8K | ||
| 50 | N | Novartis Ag - Class N | 0.29% | 48.4% | 5,109 | $702.1K | ||
| More holdings · Pro | ||||||||
TOK ETF All Holdings
TOK holdings total 1103 positions. The top 10 holdings account for 28.7% of the fund, led by Nvidia Corp at 5.8%, Apple, Inc at 5.7%, Microsoft Corp at 4.1%.
TOK portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 30.3%.
TOK sectors provide a detailed breakdown. TOK overlap shows how holdings compare to other funds in your portfolio.
TOK ETF Holdings
1076 of 1103 holdings
- 1
Nvidia Corp
NVDAInformation Technology5.84% - 2
Apple, Inc
AAPLInformation Technology5.68% - 3
Microsoft Corp
MSFTInformation Technology4.07% - 4
Amazon.Com Inc
AMZNConsumer Discretionary2.89% - 5
Alphabet Inc,class A
GOOGLCommunication Services2.31% - 6
Broadcom Inc
AVGOInformation Technology1.90% - 7
Alphabet Inc. C
GOOGCommunication Services1.82% - 8
Meta Platforms Inc
METACommunication Services1.65% - 9
Micron Technology, Inc.
MUInformation Technology1.28% - 10
Tesla Inc
TSLAConsumer Discretionary1.22% - 11
Jpmorgan Chase
JPMFinancials1.10% - 12
Eli Lilly & Co.
LLYHealth Care1.04% - 13
Advanced Micro Devices Inc
AMDInformation Technology0.98% - 14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.84% - 15
Exxon Mobil Corp.
XOMEnergy0.80% - 16
ASML HOLDING NV
ASML:ASUnknown0.77% - 17
Johnson & Johnson - Common
JNJHealth Care0.74% - 18
Visa Inc Class A
VInformation Technology0.72% - 19
Walmart, Inc.
WMTConsumer Staples0.55% - 20
Mastercard Inc
MAFinancials0.54% - 21
Abbvie Inc.
ABBVHealth Care0.53% - 22
Intel Corporation
INTCInformation Technology0.52% - 23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.51% - 24
Bank of America Corp.: Financials
BACFinancials0.47% - 25
Costco Wholesale Corp.
COSTConsumer Staples0.47% - 26
Chevron Corp
CVXEnergy0.46% - 27
Caterpillar, Inc.
CATIndustrials0.44% - 28
Lam Research Corp
LRCXUnknown0.43% - 29
Palantir Technologies Inc
PLTRInformation Technology0.43% - 30
Applied Materials, Inc.
AMATInformation Technology0.42% - 31
Hsbc Securities Inc
HSBA:LNFinancials0.42% - 32
Merck & Company Inc
MRKHealth Care0.41% - 33
Unitedhealth Group Incorporated
UNHHealth Care0.40% - 34
Coca Cola Co.
KOConsumer Staples0.40% - 35
General Electric Co.
GEIndustrials0.39% - 36
Procter & Gamble Company
PGConsumer Staples0.39% - 37
Netflix, Inc.
NFLXCommunication Services0.38% - 38
Home Depot Inc/The
HDConsumer Discretionary0.36% - 39
Goldman Sachs Group Inc/The
GSFinancials0.35% - 40
Philip Morris International Inc.
PMConsumer Staples0.34% - 41
Roper Technologies Inc.
ROPIndustrials0.34% - 42
Royal Bank of Canada
RY:CAFinancials0.34% - 43
Wells Fargo & Co.
WFCFinancials0.32% - 44
Palo Alto Networks, Inc
PANWInformation Technology0.31% - 45
Shell Plc
SHELEnergy0.31% - 46
United Technologies Corp.
RTX:MXUnknown0.31% - 47
Morgan Stanley
MSFinancials0.30% - 48
Oracle Corp - Common
ORCLInformation Technology0.30% - 49
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.30% - 50
Novartis Ag – Class N
NOVN:SMUnknown0.29% - 51
Texas Instrument Inc
TXNInformation Technology0.29% - 52
Sandisk Corp/De
SNDKInformation Technology0.28% - 53
Citigroup Inc.
CFinancials0.28% - 54
AstraZeneca PLC
AZN:LNUnknown0.28% - 55
Nestle Sa
NESN:SMUnknown0.28% - 56
International Business Machines Corp.
IBMInformation Technology0.27% - 57
Kla Corp
KLACInformation Technology0.27% - 58
Thermo Fisherscientific Inc.
TMOHealth Care0.26% - 59
Siemens Ag
SIE:SGUnknown0.26% - 60
Bhp Group Ltd
BHP:AUUnknown0.26% - 61
Linde Plc Ordinary Shares
LINMaterials0.25% - 62
Verizon Communications Inc Vz
VZCommunication Services0.25% - 63
Banco Santander
SAN:MAUnknown0.25% - 64
Arista Networks Inc Common Stock
ANETInformation Technology0.25% - 65
Amgen Inc.
AMGNHealth Care0.24% - 66
Amphenol Corp. Class A
APHInformation Technology0.24% - 67
Crowdstrike Holdings Inc
CRWDInformation Technology0.24% - 68
Marvell Technology Group Ltd.
MRVLInformation Technology0.24% - 69
Sap Se
SAP:SGUnknown0.24% - 70
Allianz Se Registered /Eur/
ALV:SGUnknown0.23% - 71
Qualcomm Inc.
QCOMInformation Technology0.23% - 72
Salesforce Inc Crm Us Equity
CRMInformation Technology0.23% - 73
The Toronto-Dominion Bank
RD:CAFinancials0.23% - 74
Pepsico Inc.
PEPConsumer Staples0.22% - 75
Walt Disney Co
DISCommunication Services0.22% - 76
Commonwealth Bank Of Australia
CBA:AUUnknown0.22% - 77
Seagate Technolo
STXInformation Technology0.21% - 78
Mcdonald'S Corp
MCDConsumer Discretionary0.21% - 79
Schwab Strategic T
SCHWFinancials0.21% - 80
Telus Corp
T:CACommunication Services0.21% - 81
Schneider Electric Se
SCHN:PAUnknown0.21% - 82
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.21% - 83
Abbott Laboratories
ABTHealth Care0.21% - 84
Analog Devices, Inc.
ADIInformation Technology0.21% - 85
Gilead Sciences
GILDHealth Care0.21% - 86
American Express Co.
AXPFinancials0.20% - 87
Conocophillips Common Stock USD 0.01
COPEnergy0.20% - 88
Dell Technologies Inc
DELLInformation Technology0.20% - 89
Nextera Energy Inc
NEEUtilities0.20% - 90
Union Pacific Corp
UNPIndustrials0.20% - 91
Ubs Group Ag
UBSG:SMUnknown0.20% - 92
Eaton Corp Plc
ETNIndustrials0.19% - 93
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.19% - 94
Welltower, Inc.
WELLReal Estate0.19% - 95
Deere & Co Sedol 2261203
DEIndustrials0.19% - 96
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.19% - 97
Pfizer Inc
PFEHealth Care0.18% - 98
Shopify Inc. Cl A
SHOP:CAInformation Technology0.18% - 99
Western Digital Corp.
WDCInformation Technology0.18% - 100
Abb Ltd.[Abbn]
ABBN:SMUnknown0.18% - 101
Blackrock Funding Inc/De
BLKFinancials0.18% - 102
Boeing Co
BAIndustrials0.18% - 103
Iberdrola S.A.
IBE:MAUnknown0.17% - 104
Airbus Se
AIR:ASUnknown0.16% - 105
Newmont Corp Common
NEMMaterials0.16% - 106
Servicenow, Inc
NOWInformation Technology0.16% - 107
Tjx Cos Inc
TJXConsumer Discretionary0.16% - 108
Novo Nordisk Class B
NOVOB:COUnknown0.16% - 109
Booking Holdings, Inc.
BKNGConsumer Discretionary0.16% - 110
Bristol-Myers Squibb Co.
BMYHealth Care0.15% - 111
Corning Inc.
GLWMaterials0.15% - 112
Danaher Corporation
DHRHealth Care0.15% - 113
Intuitive Surgical Inc.
ISRGHealth Care0.15% - 114
Progressive Corporation
PGRFinancials0.15% - 115
Prologis Inc
PLDReal Estate0.15% - 116
Safran Sa
SAF:PAUnknown0.15% - 117
Uber Technologies Inc
UBERCommunication Services0.15% - 118
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.15% - 119
Unicredit Spa
UCG:MIUnknown0.15% - 120
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.15% - 121
Dbs Group Holdings Ltd
D05:SNUnknown0.15% - 122
Siemens Energy N Ag
ENR:SGUnknown0.15% - 123
Chubb Ltd.
CBUnknown0.14% - 124
Marathon Petroleum Corp
MPCEnergy0.14% - 125
Parker-Hannifin Corp.
PHIndustrials0.14% - 126
S&p Global Inc.
SPGIFinancials0.14% - 127
Valero Energy
VLOEnergy0.14% - 128
Air Liquide Sa
AI:PAUnknown0.14% - 129
Bp Plc
BP:LNUnknown0.14% - 130
Bnp Paribas Sa
BNP:PAUnknown0.14% - 131
Bank Of Montreal
BMO:CAFinancials0.14% - 132
Cvs Health Corp.
CVSHealth Care0.14% - 133
Capital One Financial Corp.
COFFinancials0.14% - 134
Lvmh-Moet Vuitton
MC:PAUnknown0.14% - 135
Lockheed Martin Corp
LMTIndustrials0.13% - 136
Lowes Cos., Inc.
LOWConsumer Discretionary0.13% - 137
Snowflake Inc
SNOWInformation Technology0.13% - 138
Starbucks Corp
SBUXConsumer Discretionary0.13% - 139
Accenture Plc
ACNInformation Technology0.13% - 140
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.13% - 141
Medtronic Plc Ordinary Shares
MDTHealth Care0.13% - 142
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.13% - 143
Cie Financiere Richemont Sa
CFR:SMUnknown0.13% - 144
Altria Group Inc.
MOConsumer Staples0.13% - 145
Bank Of New York Mellon Corp
BKFinancials0.13% - 146
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.13% - 147
Dte Energy Co.
DTEUtilities0.13% - 148
Aeroports De Paris
ADP:PAUnknown0.12% - 149
Adobe Systems
ADBEInformation Technology0.12% - 150
Agnico Eagle Mines Ltd
AEM:CAMaterials0.12% - 151
Cme Group, Cl A
CMEFinancials0.12% - 152
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.12% - 153
Canadian Natural Resources Ltd
CNQ:CAEnergy0.12% - 154
Enbridge Inc.
ENB:CAEnergy0.12% - 155
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.12% - 156
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.12% - 157
Mckesson Corp.
MCKHealth Care0.12% - 158
Pnc Financial Services Group Inc.
PNCFinancials0.12% - 159
Phillips 66
PSXEnergy0.12% - 160
LOréal Sa
OR:PAUnknown0.12% - 161
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.12% - 162
Ing Groep Nv
INGA:ASUnknown0.12% - 163
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.12% - 164
Barclays Plc
BARC:LNUnknown0.11% - 165
GSK plc
GSK:LNUnknown0.11% - 166
Tt Trane Technologies Plc
TTIndustrials0.11% - 167
Quanta Services Inc
PWRIndustrials0.11% - 168
Southern Co.
SOUtilities0.11% - 169
Space Exploration Technologies
SPCXUnknown0.11% - 170
Stryker Corp 3.375 11/25
SYKHealth Care0.11% - 171
US Bancorp
USBFinancials0.11% - 172
Vertiv Co.
VRTIndustrials0.11% - 173
Elevance Health Inc
ELVFinancials0.11% - 174
Blackstone Group Inc. Class A
BXFinancials0.11% - 175
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.11% - 176
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.11% - 177
Duke Energy Corp
DUKUtilities0.11% - 178
Fortinet Inc
FTNTInformation Technology0.11% - 179
Howmet Aerospace Inc.
HWMIndustrials0.11% - 180
Aia Group Ltd
1299:HKFinancials0.11% - 181
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.10% - 182
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.10% - 183
International Exchange, Inc.
ICEFinancials0.10% - 184
Intuit, Inc.
INTUInformation Technology0.10% - 185
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.10% - 186
Mercadolibre Inc
MELIInformation Technology0.10% - 187
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.10% - 188
Robinhood Markets Inc - A
HOODFinancials0.10% - 189
Schlumberger Nv.
SLBEnergy0.10% - 190
Suncor Energy Inc
SU:CAEnergy0.10% - 191
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.10% - 192
3M Company
MMMIndustrials0.10% - 193
Waste Mgmt
WMIndustrials0.10% - 194
Williams Cos. Inc.
WMBEnergy0.10% - 195
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.10% - 196
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.10% - 197
Johnson Controls International Plc
JCIUnknown0.10% - 198
American Tower Corporation
AMTReal Estate0.10% - 199
Csx Corp.
CSXIndustrials0.10% - 200
Constellation Energy Corporation Com
CEGUtilities0.10% - 201
Emerson Electric Co.
EMRIndustrials0.10% - 202
General Dynamics Corp.
GDIndustrials0.10% - 203
AppLovin Corp. Com Cl A
APPInformation Technology0.09% - 204
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 205
Cfd Bloom Energy Corp- A
BEIndustrials0.09% - 206
Brookfield Corp
BN:CAFinancials0.09% - 207
Cigna Corp.
CIFinancials0.09% - 208
Cadence Design Systems Inc.
CDNSInformation Technology0.09% - 209
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.09% - 210
Credit Suisse Ag/new York Ny
CSUnknown0.09% - 211
Cummins Inc.
CMIIndustrials0.09% - 212
Doordash Inc - A
DASHConsumer Discretionary0.09% - 213
Eog Resources Inc
EOGEnergy0.09% - 214
General Motors Co
GMConsumer Discretionary0.09% - 215
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 216
Illinois Tool Works Inc.
ITWIndustrials0.09% - 217
Marriott International, Inc.
MARConsumer Discretionary0.09% - 218
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.09% - 219
Motorola Solutions, Inc
MSIInformation Technology0.09% - 220
Norfolk Southern Corp
NSCIndustrials0.09% - 221
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 222
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 223
Sherwin Williams Co/the
SHWMaterials0.09% - 224
The Travelers Cos, Inc.
TRVFinancials0.09% - 225
United Parcel Service, Inc
UPSIndustrials0.09% - 226
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.09% - 227
Glencore Plc
GLEN:SMMaterials0.09% - 228
NatWest Group PLC
NWG:LNFinancials0.09% - 229
National Grid Plc
NG:LNUnknown0.09% - 230
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.09% - 231
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.09% - 232
Bae Systems Plc
BAES:LNUnknown0.09% - 233
Enel
ENEL:MIUnknown0.09% - 234
Wheaton Precious Metals Corp
WPM:CAMaterials0.08% - 235
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.08% - 236
Investor Class B
INEV.B:STUnknown0.08% - 237
Industria De Diseno Textil Sa
ITX:MAUnknown0.08% - 238
Lumentum Holdings Inc
LITEInformation Technology0.08% - 239
Manulife Financial Corporation
MFC:CAFinancials0.08% - 240
Moody'S Corp.
MCOFinancials0.08% - 241
Northrop Grumman Corp.
NOCIndustrials0.08% - 242
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 243
Simon Property Group Inc
SPGReal Estate0.08% - 244
Synopsys
SNPSInformation Technology0.08% - 245
TARGET CORP
TGTConsumer Discretionary0.08% - 246
Deutsche Bank Ag
DBK:FFUnknown0.08% - 247
Airbnb Inc
ABNBConsumer Discretionary0.08% - 248
American Electric Power Co Inc
AEPUtilities0.08% - 249
Barrick Gold Corp
ABX:CAUnknown0.08% - 250
Cintas Corp.
CTASIndustrials0.08% - 251
Colgate-Palmolive Co
CLConsumer Staples0.08% - 252
Datadog Inc
DDOGInformation Technology0.08% - 253
Digital Realty Trust Inc.
DLRReal Estate0.08% - 254
Ecolab, Inc.
ECLMaterials0.08% - 255
Fedex Corp
FDXIndustrials0.08% - 256
Hca-the Healthcare Co
HCAHealth Care0.08% - 257
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.08% - 258
Honeywell International Inc
HONUnknown0.08% - 259
Royal Caribbean Cruises
RCLConsumer Discretionary0.08% - 260
NORDEA BANK
NDA:FIUnknown0.07% - 261
Nokia Oyj - Common
NOKIA:SGUnknown0.07% - 262
Te Connectivity Limited
TEL:IEUnknown0.07% - 263
Kkr & Co. Inc. Class a
KKRFinancials0.07% - 264
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 265
Kinder Morgan Inc./de
KMIEnergy0.07% - 266
Macquarie Bank Ltd.
MQG:AUFinancials0.07% - 267
Monolithic Power Systems Inc
MPWRInformation Technology0.07% - 268
Monster Beverage Corp.
MNSTConsumer Staples0.07% - 269
National Investments Co Kscp
NINV:KWFinancials0.07% - 270
Nucor Corp.
NUEMaterials0.07% - 271
Oneok Inc.
OKEEnergy0.07% - 272
Paccar Inc.
PCARIndustrials0.07% - 273
Targa Resources Corp Preferred
TRGPEnergy0.07% - 274
Tc Energy Corp
TRP:CAEnergy0.07% - 275
Teradyne Inc - Common
TERInformation Technology0.07% - 276
Transdigm Group Inc.
TDGIndustrials0.07% - 277
Truist Financial Corp.
TFCFinancials0.07% - 278
United Rentals Inc.
URIIndustrials0.07% - 279
Warner Bros. Discovery, Inc
WBDCommunication Services0.07% - 280
Wesfarmers Ltd
WES:AUUnknown0.07% - 281
Anglo American Plc
AAL:LNUnknown0.07% - 282
Crh Plc - Common
CRH:LNMaterials0.07% - 283
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.07% - 284
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.07% - 285
Hong Kong Exchanges And Clearing L
388:HKUnknown0.07% - 286
Aristocrat Leisure Ltd
ALL:AUUnknown0.07% - 287
Deutsche Böerse Ag...
DB1:SGUnknown0.07% - 288
Dhl Group
DHL:SGUnknown0.07% - 289
Air Products & Chemicals Inc.
APDMaterials0.07% - 290
Aon Plc
AONUnknown0.07% - 291
Cencora Inc
CORHealth Care0.07% - 292
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.07% - 293
Baker Hughes Co
BKREnergy0.07% - 294
Boston Scientific Corp.
BSXHealth Care0.07% - 295
Canadian Natl Railway Co
CNI:CAIndustrials0.07% - 296
Csl Ltd. - Adr
CSLIndustrials0.07% - 297
Cheniere Energy Inc.
LNGEnergy0.07% - 298
Coherent Corp
COHRInformation Technology0.07% - 299
Comfort Systems USA Inc.
FIXIndustrials0.07% - 300
Corteva Inc Ctva
CTVAMaterials0.07% - 301
Dollar General Corp.
DGConsumer Discretionary0.07% - 302
Dominion Energy Inc.
DUtilities0.07% - 303
Arthur J Gallagher & Co.
AJGFinancials0.07% - 304
Ww Grainger Inc.
GWWIndustrials0.07% - 305
Bayer Ag
BAYN:SGUnknown0.06% - 306
Aflac Inc.
AFLFinancials0.06% - 307
Ferrari NV
RACE:MIUnknown0.06% - 308
Ameriprise Financial Inc
AMPFinancials0.06% - 309
Ametek Inc
AMEInformation Technology0.06% - 310
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 311
Atlas Copco Ab Adr
ATLKYUnknown0.06% - 312
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 313
Becton Dickinson And Co.
BDXHealth Care0.06% - 314
Cardinal Health Inc.
CAHHealth Care0.06% - 315
Ciena Corp
CIENInformation Technology0.06% - 316
Devon Energy Corporation
DVNEnergy0.06% - 317
Edwards Lifesciences Corp
EWHealth Care0.06% - 318
Entergy Corp.
ETRUtilities0.06% - 319
Vivmark Residential
EQRReal Estate0.06% - 320
Fastenal Co.
FASTIndustrials0.06% - 321
Fifth Third Bancorp
FITBFinancials0.06% - 322
Ford Motor Co
FConsumer Discretionary0.06% - 323
Honeywell Aerospace Inc
HONAUnknown0.06% - 324
Humana Inc.
HUMFinancials0.06% - 325
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 326
Metlife Inc.
METFinancials0.06% - 327
Public Storage
PSAReal Estate0.06% - 328
Realty Income Corp.
OReal Estate0.06% - 329
Sempra Common Stock
SREUtilities0.06% - 330
State Street Corp.
STTFinancials0.06% - 331
Vistra Energy Corp.
VSTUtilities0.06% - 332
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 333
Prosus N V
PRX:ASUnknown0.06% - 334
Rheinmetall Ag
RHM:SGUnknown0.06% - 335
Hermes International
RMS:PAUnknown0.06% - 336
Swiss Re Limited
SREN:SMUnknown0.06% - 337
Volvo Class B
VOLV.B:STUnknown0.06% - 338
Xcel Energy Inc.
XELUtilities0.06% - 339
Caixabank, S.a
CABK:MAUnknown0.06% - 340
Compass Group Plc
CPG:LNIndustrials0.06% - 341
London Stock Exchange Group Plc
LSEG:LNFinancials0.06% - 342
Standard Chartered Plc
STAN:LNUnknown0.06% - 343
BASF SE
BAS:SGUnknown0.06% - 344
Engie Sa
ENGI:PAUnknown0.06% - 345
Eni S.P.A. Ord
ENI:MIUnknown0.06% - 346
Franco Nevada
FNV:APHUnknown0.06% - 347
Societe Generale Sa
GLE:PAUnknown0.06% - 348
Woodside Petroleum Ltd
WDS:AUEnergy0.05% - 349
Diageo Plc
DGE:LNConsumer Staples0.05% - 350
Haleon Plc
HLN:LNUnknown0.05% - 351
Garminltd.
GRMNConsumer Discretionary0.05% - 352
Dsv A/s
DSV:COUnknown0.05% - 353
USD Cash
Other0.05% - 354
Asm International Nv
ASM:ASUnknown0.05% - 355
Goodman Group
GMG:AUUnknown0.05% - 356
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.05% - 357
Idexx Labs
IDXXHealth Care0.05% - 358
Interactive Brokers Group Inc
IBKRFinancials0.05% - 359
Iqvia Holdings Inc
IQVHealth Care0.05% - 360
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.05% - 361
E.on Se Common Stock
EOAN:FFUtilities0.05% - 362
L3Harris Technologies Inc.
LHXIndustrials0.05% - 363
M S C I Inc.
MSCIInformation Technology0.05% - 364
Microchip Technology Inc.
MCHPInformation Technology0.05% - 365
Nasdaq Inc.
NDAQFinancials0.05% - 366
Natera Inc
NTRAHealth Care0.05% - 367
Netapp Inc
NTAPInformation Technology0.05% - 368
Nike Inc
NKEConsumer Discretionary0.05% - 369
Occidental Petroleum Corp.
OXYEnergy0.05% - 370
Paypay Holdings, Inc.
PYPLInformation Technology0.05% - 371
Power Corp Of Canada Common Stock
POW:CAFinancials0.05% - 372
Prudential Financial Inc
PRUFinancials0.05% - 373
Republic Services Inc. Class A
RSGIndustrials0.05% - 374
Rockwell Automation
ROKIndustrials0.05% - 375
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.05% - 376
Block Inc
SQInformation Technology0.05% - 377
Sun Life Financial, Inc.
SLF:CAFinancials0.05% - 378
Sysco Corp
SYYConsumer Staples0.05% - 379
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 380
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.05% - 381
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 382
Veeva Systems Inc
VEEVInformation Technology0.05% - 383
Ventas Inc .
VTRReal Estate0.05% - 384
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.05% - 385
Waters Corp.
WATHealth Care0.05% - 386
Agilent Technologies Inc
AInformation Technology0.05% - 387
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.05% - 388
American International Gr
AIGFinancials0.05% - 389
Archer-daniels D
ADMConsumer Staples0.05% - 390
Autodesk, Inc.
ADSKInformation Technology0.05% - 391
CBRE group
CBREReal Estate0.05% - 392
Cameco Corporation Com Npv
CCO:CAMaterials0.05% - 393
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.05% - 394
Carvana Co
CVNAConsumer Discretionary0.05% - 395
Celestica Inc. Common Stock
CLS:CAInformation Technology0.05% - 396
Cenovus Energy, Inc.
CVE:CAEnergy0.05% - 397
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.05% - 398
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.05% - 399
Constellation Software Inc/Canada
CSU:CAInformation Technology0.05% - 400
Diamondback Energy, Inc.
FANGEnergy0.05% - 401
Ebay Inc.
EBAYConsumer Discretionary0.05% - 402
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.05% - 403
Exelon
EXCUtilities0.05% - 404
Ferguson Enterprises
FERGIndustrials0.05% - 405
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 406
Lonza Group Ag
LONN:SMUnknown0.05% - 407
Legrand S.A.
LR:PAUnknown0.05% - 408
Bank Leumi Le-Israel
LUMI:ILUnknown0.05% - 409
Nebius Group Nv
NBIS:ASUnknown0.05% - 410
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.05% - 411
Rio Tinto Finance Plc
RIO:AUUnknown0.05% - 412
Reckitt Benckiser Group
RKT:LNUnknown0.05% - 413
Rwe Ag
RWE:SGUnknown0.05% - 414
Sandvik Ab
SAND:STIndustrials0.05% - 415
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.05% - 416
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.04% - 417
Bank Hapoalim B.M. Share
POLI:ILUnknown0.04% - 418
Repsol S.a
REP:MAUnknown0.04% - 419
Se Banken
SEB.A:STUnknown0.04% - 420
Compagnie De Saint-Gobain
SGO:PAUnknown0.04% - 421
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.04% - 422
Stmicroelectronics Nv
STMPA:ASUnknown0.04% - 423
Swedbank
SWED.A:STUnknown0.04% - 424
Transurban Group
TCL:AUUnknown0.04% - 425
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.04% - 426
Woolworths
WOW:AUUnknown0.04% - 427
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 428
Illumina, Inc.
ILMNHealth Care0.04% - 429
Intact Financial Corp
IFC:CAFinancials0.04% - 430
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 431
Jabil, Inc.
JBLInformation Technology0.04% - 432
Kenvue Inc
KVUEConsumer Staples0.04% - 433
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 434
Kinross Gold Corp
KGC:CAMaterials0.04% - 435
Kroger Co.
KRConsumer Staples0.04% - 436
M&T Bank Corp
MTBFinancials0.04% - 437
Martin Marietta Materials Inc.
MLMMaterials0.04% - 438
Microstrategy Inc
MSTRInformation Technology0.04% - 439
Northern Trust Corp.
NTRSFinancials0.04% - 440
Nutrien Ltd
NTR:CAMaterials0.04% - 441
Old Dominion Freig
ODFLIndustrials0.04% - 442
On Semiconductor Corp
ONInformation Technology0.04% - 443
Orange SA
ORANUnknown0.04% - 444
Paychex, Inc.
PAYXIndustrials0.04% - 445
Pub Serv Enterp
PEGUtilities0.04% - 446
Resmed Inc.
RMDHealth Care0.04% - 447
Revolution Medicines Inc
RVMDHealth Care0.04% - 448
Rocket Lab Corp
RKLBIndustrials0.04% - 449
Steel Dynamics, Inc.
STLDMaterials0.04% - 450
Teck Resources Ltd. Class B
TECKB:CAMaterials0.04% - 451
Twilio Inc. Class A
TWLOInformation Technology0.04% - 452
Vulcan Materials Co.
VMCMaterials0.04% - 453
Wec Energy Group Inc.
WECUtilities0.04% - 454
Workday, Inc., Class A
WDAYInformation Technology0.04% - 455
Yum! Brands, Inc.
YUMConsumer Discretionary0.04% - 456
Zoetis Inc, Class A
ZTSHealth Care0.04% - 457
Sandoz Group Ag
SDZ:SMHealth Care0.04% - 458
Kbc Group Nv
KBC:BRFinancials0.04% - 459
Experian Plc
EXPN:LNInformation Technology0.04% - 460
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.04% - 461
Sse Plc
SSE:LNUtilities0.04% - 462
3i Group Plc
III:LNFinancials0.04% - 463
Vodafone Group Plc
VOD:LNCommunication Services0.04% - 464
Givaudan Sa
GIVN:SMMaterials0.04% - 465
Sika Ag
SIKA:SMMaterials0.04% - 466
Danske Bank As
DANSKE:COFinancials0.04% - 467
Arch Capital Group Ltd.
ACGL:BMUnknown0.04% - 468
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.04% - 469
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.04% - 470
Equinor Asa
EQNR:OSUnknown0.04% - 471
Generali
G:MIUnknown0.04% - 472
Galderma
GALD:SMUnknown0.04% - 473
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.04% - 474
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.04% - 475
Arcelormittal Ordinary Shares
MT:LUMaterials0.04% - 476
Astera Labs Inc - Common
ALABInformation Technology0.04% - 477
Axon Enterprise Inc
AXONInformation Technology0.04% - 478
Biogen Inc. Com
BIIBHealth Care0.04% - 479
Cboe Global Market
CBOEFinancials0.04% - 480
Centene
CNCHealth Care0.04% - 481
Citizens Financial Group Inc.
CFGFinancials0.04% - 482
Coinbase Globa-A
COINFinancials0.04% - 483
Consolidated Edison Inc
EDUtilities0.04% - 484
Crown Castle International Corp
CCIReal Estate0.04% - 485
Dr Horton Inc.
DHIConsumer Discretionary0.04% - 486
Dexcom Inc.
DXCMHealth Care0.04% - 487
Dollarama Inc
DOL:CAConsumer Discretionary0.04% - 488
EQT Corp.
EQTEnergy0.04% - 489
Emcor Group Inc
EMEIndustrials0.04% - 490
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 491
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.04% - 492
HP Inc
HPQInformation Technology0.04% - 493
Halliburton Co.
HALEnergy0.04% - 494
Leonardo Spa
LDO:MIUnknown0.03% - 495
Ati Inc
ATIMaterials0.03% - 496
Ameren Corporation Utilities
AEEUtilities0.03% - 497
American Water Works Co. Inc.
AWKUtilities0.03% - 498
Ares Management Corp A
ARESFinancials0.03% - 499
Atlassian Corp-Cl A
TEAMInformation Technology0.03% - 500
Atmos Energy Corp
ATOUtilities0.03% - 501
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.03% - 502
Cf Industries Holdings Inc.
CFMaterials0.03% - 503
Carnival Corporation Common Stock
CCLConsumer Discretionary0.03% - 504
Carpenter Technology Corpcommon Stock
CRSMaterials0.03% - 505
Caseys General
CASYConsumer Staples0.03% - 506
Centerpoint Energy Inc.
CNPUtilities0.03% - 507
Expand Energy Corp
EXEEnergy0.03% - 508
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 509
Cincinnati Financial Corp.
CINFFinancials0.03% - 510
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 511
Copart Inc
CPRTConsumer Discretionary0.03% - 512
Coreweave, Inc.
CRWVInformation Technology0.03% - 513
Corpay Inc
CPAYInformation Technology0.03% - 514
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 515
Dover Corp.
DOVIndustrials0.03% - 516
Eversource Energ
ESUtilities0.03% - 517
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 518
Extra Space Storage Inc.
EXRReal Estate0.03% - 519
Fair Isaac Corp.
FICOInformation Technology0.03% - 520
F5 Networks Inc.
FFIVInformation Technology0.03% - 521
First Solar, Inc
FSLRInformation Technology0.03% - 522
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 523
Firstenergy Corp
FEUtilities0.03% - 524
Fortis Inc
FTS:CAUtilities0.03% - 525
Ge Healthcare Technologies Inc
GEHCHealth Care0.03% - 526
Global Payments Inc.
GPNInformation Technology0.03% - 527
Heico Corp.
HEIIndustrials0.03% - 528
Hershey Co.
HSYConsumer Staples0.03% - 529
Hubbell Inc
HUBBIndustrials0.03% - 530
Ingersoll Rand Inc
IRIndustrials0.03% - 531
Insmed Inc
INSMHealth Care0.03% - 532
Kraft Heinz Co.
KHCConsumer Staples0.03% - 533
Lpl Holdings
LPLAFinancials0.03% - 534
Labcorp Holdings Inc
LHHealth Care0.03% - 535
Sampo Oyj (Class A)
SAMPO:FIUnknown0.03% - 536
Live Nation Entertainment Inc
LYVCommunication Services0.03% - 537
Loblaw Cos Ltd
L:CAConsumer Staples0.03% - 538
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 539
Mongodb, Inc.
MDBInformation Technology0.03% - 540
Nrg Energy
NRGUtilities0.03% - 541
Okta Inc.
OKTAInformation Technology0.03% - 542
Omnicom Group Inc.
OMCCommunication Services0.03% - 543
Otis Worldwide
OTISIndustrials0.03% - 544
Pg&E Corp.
PCGUtilities0.03% - 545
Ppg Industries Inc.
PPGMaterials0.03% - 546
Ppl Corp (Utilities)
PPLUtilities0.03% - 547
Pan American Silver Corp.
PAAS:CAMaterials0.03% - 548
T Rowe Price Grp
TROWFinancials0.03% - 549
Principalfinancialgroupinc.
PFGFinancials0.03% - 550
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 551
Pure Storage Inc. Class A
PSTGInformation Technology0.03% - 552
Qnity Electronics Inc
QUnknown0.03% - 553
Quest Diagnostics Inc
DGXHealth Care0.03% - 554
Raymond James Financial Inc.
RJFFinancials0.03% - 555
Regions Financia
RFFinancials0.03% - 556
Restaurant Brands Int
QSRConsumer Discretionary0.03% - 557
Roblox Corp., Class A
RBLXCommunication Services0.03% - 558
Royalty Pharma Plc 3.55%
RPRXFinancials0.03% - 559
Sofi Technologies Inc
SOFIFinancials0.03% - 560
Sunbelt Rentals
SUNBUnknown0.03% - 561
Synchrony Financial
SYFFinancials0.03% - 562
Tapestry Inc.
TPRConsumer Discretionary0.03% - 563
Teledyne Technologies Inc
TDYInformation Technology0.03% - 564
Texas Pacific Land Trust
TPLReal Estate0.03% - 565
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 566
Veralto Corp
VLTOIndustrials0.03% - 567
Verisign Inc.
VRSNInformation Technology0.03% - 568
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 569
Vici Properties Inc
VICIReal Estate0.03% - 570
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 571
MICHELIN (CGDE)
ML:PAUnknown0.03% - 572
Mtu Aero Engines Ag
MTX:SGUnknown0.03% - 573
Nn Group Nv
NN:ASUnknown0.03% - 574
Novonesis (Novozymes) B
NSIS.B:COUnknown0.03% - 575
Next Plc
NXT:LNUnknown0.03% - 576
Publicis Group Sa
PUB:PAUnknown0.03% - 577
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown0.03% - 578
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.03% - 579
Singapore Telecommunications Ltd
Z74:SNUnknown0.03% - 580
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 581
Xylem,Inc.
XYLIndustrials0.03% - 582
Ucb Sa
UCB:BRHealth Care0.03% - 583
Commerzbank Ag
CBK:MUUnknown0.03% - 584
Aena Sme Sa
AENA:MAUnknown0.03% - 585
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.03% - 586
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.03% - 587
Imperial Brands PLC Shs
IMB:LNUnknown0.03% - 588
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.03% - 589
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.03% - 590
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.03% - 591
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.03% - 592
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.03% - 593
Adyen Nv
ADYEN:ASUnknown0.03% - 594
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.03% - 595
Gbp Cash
Other0.03% - 596
Chf Cash
Other0.03% - 597
CK Hutchison Holdings Limited
1:KYUnknown0.03% - 598
Abn Amro Bank Nv
ABN:ASUnknown0.03% - 599
Adidas Ag
ADS:FFUnknown0.03% - 600
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.03% - 601
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.03% - 602
Atlas Copco Class B
ATCO.B:STUnknown0.03% - 603
Aviva PLC
AV:LNUnknown0.03% - 604
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.03% - 605
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.03% - 606
Bper Banca Spa
BPE:MIUnknown0.03% - 607
Coles Group Ltd
COL:AUUnknown0.03% - 608
Dnb Bank
DNB:OSUnknown0.03% - 609
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.03% - 610
Ericsson B
ERICB:STUnknown0.03% - 611
Ferrovial Se
FER:ASUnknown0.03% - 612
Geberit Ag Registered
GEBN:SMUnknown0.03% - 613
Heineken
HEIA:ASUnknown0.03% - 614
Thales Sa
HO:PAUnknown0.03% - 615
Weyerhaeuser Co.
WYMaterials0.02% - 616
Whitecap Resources Inc
WCP:CAEnergy0.02% - 617
Xpo Logistics Inc.
XPOIndustrials0.02% - 618
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 619
Zscaler, Inc
ZSInformation Technology0.02% - 620
Zoom Communications Inc
ZMInformation Technology0.02% - 621
Julius Baer Group Ltd
BAER:FFFinancials0.02% - 622
Hannover Rueck Se
HNR1:FFUnknown0.02% - 623
Symrise Ag
SY1:DBMaterials0.02% - 624
Endesa Sa - Common
0N9G:LNUtilities0.02% - 625
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.02% - 626
Edp Group
EDP:PTUnknown0.02% - 627
Amcor Plc Ordinary Shares
AMCRUnknown0.02% - 628
Antofagasta Plc
ANTO:LNMaterials0.02% - 629
Bt Group Plc
BT.A:LNUnknown0.02% - 630
Everest Group Ltd Common Stock
EGFinancials0.02% - 631
Fabrinet
FNInformation Technology0.02% - 632
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.02% - 633
Halma Plc
HLMA:LNIndustrials0.02% - 634
Informa Plc
INF:LNUnknown0.02% - 635
Intercontinental Hotels Group Plc
IHG:LNUnknown0.02% - 636
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.02% - 637
Segro Plc
SGRO:LNUnknown0.02% - 638
Steris Plc Ordinary Shares
STE:IEHealth Care0.02% - 639
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 640
Sgs Sa
SGSN:SMUnknown0.02% - 641
Sonova Holding Ag
SOON:SMHealth Care0.02% - 642
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.02% - 643
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.02% - 644
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.02% - 645
Euronext Nv
ENX:ASUnknown0.02% - 646
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.02% - 647
Lyondellbasell-a
LYBMaterials0.02% - 648
Computershare Ltd. Shs
CPU:AUUnknown0.02% - 649
Northern Star Resources Ltd. Shs
NST:AUUnknown0.02% - 650
Origin Energy Ltd
ORG:AUUnknown0.02% - 651
Sonic Healthcare
SHL:AUUnknown0.02% - 652
South32 Limited Ordinary Shares
S32:AUUnknown0.02% - 653
Telstra Corp Ltd
TLS:AUUnknown0.02% - 654
AUD Cash
Other0.02% - 655
CAD Cash
Other0.02% - 656
Sun Hung Kai Properties Ltd
16:HKUnknown0.02% - 657
Clp Holdings Ltd
2:HKUnknown0.02% - 658
Techtronic Industries Ltd
669:HKUnknown0.02% - 659
Credit Agricole Sa
ACA:PAUnknown0.02% - 660
Amrize Ag
AMRZ:SMUnknown0.02% - 661
Asr Nederland Nv
ASRNL:ASUnknown0.02% - 662
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.02% - 663
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.02% - 664
Bankinter
BKT:MAUnknown0.02% - 665
Bollore Sa
BOL:PAUnknown0.02% - 666
Brambles Ltd
BXB:AUUnknown0.02% - 667
Capgemini Se
CAP:PAUnknown0.02% - 668
CARLSBERG CLASS B
CARLB:COUnknown0.02% - 669
Diploma Plc
DPLM:LNUnknown0.02% - 670
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.02% - 671
Epiroc Ab
EPIR.A:STUnknown0.02% - 672
Elbit Systems Ltd.
ESLT:ILUnknown0.02% - 673
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.02% - 674
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.02% - 675
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.02% - 676
Ftai Aviation Ltd.
FTAIUnknown0.02% - 677
Hexpol Class B
HEXAB:STUnknown0.02% - 678
Iris Energy Ltd.
IREN:AUUnknown0.02% - 679
Intertek Group Plc
ITRK:LNUnknown0.02% - 680
Kering Sa
KER:PAUnknown0.02% - 681
Kongsberg Gruppen
KOG:OSUnknown0.02% - 682
Kingspan Group Plc
KRX:IEUnknown0.02% - 683
Kerry Group Plc
KRZ:IEUnknown0.02% - 684
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 685
I D E X Corporation
IEXIndustrials0.02% - 686
Imperial Oil Ltd
IMO:CAEnergy0.02% - 687
Kone Oyj Class B
KNEBV:FIUnknown0.02% - 688
Incyte Corp.
INCYHealth Care0.02% - 689
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 690
International Paper Co.
IPMaterials0.02% - 691
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 692
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.02% - 693
Jacobs Engineering Group Inc.
JIndustrials0.02% - 694
Keyera Corp
KEY:CAEnergy0.02% - 695
Kimco Realty Corp.
KIMReal Estate0.02% - 696
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 697
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 698
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 699
New Liberty Formula One Series C
FWONKCommunication Services0.02% - 700
Lundin Mining Corp
LUN:CAMaterials0.02% - 701
Magna International Inc
MGA:CAConsumer Discretionary0.02% - 702
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.02% - 703
Markel Group Inc
MKLFinancials0.02% - 704
Masco Corp.
MASIndustrials0.02% - 705
Mastec Inc
MTZIndustrials0.02% - 706
Metro Inc
MRU:CAConsumer Staples0.02% - 707
Mid-america Apartment
MAAReal Estate0.02% - 708
Nvr Inc.
NVRConsumer Discretionary0.02% - 709
Essity Ab
ESSITYB:STUnknown0.02% - 710
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 711
Nisource Inc.
NIUtilities0.02% - 712
Nordson Corp
NDSNIndustrials0.02% - 713
Gen Digital Inc
GENInformation Technology0.02% - 714
Ptc Inc
PTCInformation Technology0.02% - 715
Packaging Corp. Of America
PKGMaterials0.02% - 716
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.02% - 717
Rb Global, Inc
RBA:CAFinancials0.02% - 718
Reddit Inc-Cl A
RDDTCommunication Services0.02% - 719
Reliance Steel & Aluminum Co.
RSEnergy0.02% - 720
Rivian Automotive
RIVNConsumer Discretionary0.02% - 721
Roche Holding Ag (Adr)
RHHBY:SMUnknown0.02% - 722
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.02% - 723
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.02% - 724
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 725
Samsara Inc
IOTInformation Technology0.02% - 726
Snap-On Inc.
SNAIndustrials0.02% - 727
Sun Communities Inc.
SUIReal Estate0.02% - 728
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 729
Telefonica Sa
TEF:MACommunication Services0.02% - 730
Textron Inc.
TXTIndustrials0.02% - 731
Toast Inc
TOSTInformation Technology0.02% - 732
Tourmaline Oil Corp
TOU:CAEnergy0.02% - 733
Transunion - Common
TRUInformation Technology0.02% - 734
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 735
United Therapeutics Corp
UTHRHealth Care0.02% - 736
W.P Carey Inc.
WPCReal Estate0.02% - 737
Wsp Global Inc
WSP:CAIndustrials0.02% - 738
Santos Ltd
STO:AUUnknown0.02% - 739
Suncorp Group Ltd
SUN:AUUnknown0.02% - 740
Dassault Systemes SE Shs New
DSY:PAUnknown0.02% - 741
Ast Spacemobile Inc Class A
ASTSCommunication Services0.02% - 742
Affirm Holdings Inc Class A
AFRMFinancials0.02% - 743
Cellnex Telecom Sa
CLNX:MAUnknown0.02% - 744
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials0.02% - 745
Alliant Energy Corp.
LNTUtilities0.02% - 746
Annaly Capital Management Inc
NLYFinancials0.02% - 747
Ball Corp
BALLMaterials0.02% - 748
Wr Berkley Corp.
WRBFinancials0.02% - 749
Best Buy Co Inc
BBYConsumer Discretionary0.02% - 750
Bombardier Inc
BDRBF:CAIndustrials0.02% - 751
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 752
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.02% - 753
Brown & Brown Inc
BROFinancials0.02% - 754
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 755
CDW Corporation
CDWInformation Technology0.02% - 756
Cgi, Inc., Class A
GIBA:CAInformation Technology0.02% - 757
CH Robinson Worldwide
CHRWIndustrials0.02% - 758
Cms Energy Corp.
CMSUtilities0.02% - 759
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 760
Circle Internet Group In
CRCLCommunication Services0.02% - 761
Coeur Mining Inc
CDEMaterials0.02% - 762
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 763
Curtiss-wright Corp
CWIndustrials0.02% - 764
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 765
Dow Inc.
DOWMaterials0.02% - 766
Dupont De Nemours Inc Npv
DDMaterials0.02% - 767
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 768
Edison Intl
EIXUtilities0.02% - 769
Emera Inc
EMA:CAUtilities0.02% - 770
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.02% - 771
Equifax Inc.
EFXInformation Technology0.02% - 772
Equinox Gold Corp
EQX:CAMaterials0.02% - 773
Essex Property
ESSReal Estate0.02% - 774
Evergy Inc.
EVRGUtilities0.02% - 775
Fb Financial Corp
FBKFinancials0.02% - 776
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 777
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 778
First Citizens BancShares Inc
FCNCAFinancials0.02% - 779
First Quantum Minerals Ltd
FM:CAMaterials0.02% - 780
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.02% - 781
Fortive Corp.
FTVIndustrials0.02% - 782
Fox Corp. Class A
FOXACommunication Services0.02% - 783
General Mills In
GISConsumer Staples0.02% - 784
Genmab A/s ADR
GMAB:COHealth Care0.02% - 785
Genuine Parts Company
GPCConsumer Discretionary0.02% - 786
Great‑West Lifeco Inc.
GWO:AQLFinancials0.02% - 787
Heico Corp. Cl. A
HEI.AIndustrials0.02% - 788
Logitech Intl S A
LOGN:SMUnknown0.02% - 789
Metso
METSO:FIUnknown0.02% - 790
Fortum Oil & Gas Oy Neste Oyj
NESTE:FIUnknown0.02% - 791
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.02% - 792
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.02% - 793
Phoenix Finance Limited
PHOE:ILUnknown0.02% - 794
Pernod Ricard Sa
RI:PAUnknown0.02% - 795
Singapore Exchange Ltd
S68:SNUnknown0.02% - 796
Saab Class B
SAAB.B:STUnknown0.02% - 797
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown0.02% - 798
Scentre Group Reit
SCG:AUUnknown0.02% - 799
Swisscom AG Cl N
SCMN:SMUnknown0.02% - 800
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.02% - 801
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.02% - 802
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.02% - 803
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.02% - 804
Universal Music Group NV
UMG:ASUnknown0.02% - 805
Vonovia Se
VNA:SGUnknown0.02% - 806
Volkswagen Ag-Pref
VOW3:SGUnknown0.02% - 807
Wolters Kluwer Nv
WKL:ASUnknown0.02% - 808
Wartsila Oyj Abp
WRT1V:FIUnknown0.02% - 809
Alfa Laval Ab
ALFA:STIndustrials0.02% - 810
Upm-kymmene Oyj
UPM:FIMaterials0.02% - 811
Klepierre Reit Sa
LI:PAUnknown0.01% - 812
Lifco Ab (class B)
LIFCOB:STUnknown0.01% - 813
L E Lundbergforetagen Ab
LUND.B:STUnknown0.01% - 814
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown0.01% - 815
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.01% - 816
Magnum Ice Cream Co Bv/The
MICC:ASUnknown0.01% - 817
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.01% - 818
M&G Plc
MNG:LNUnknown0.01% - 819
Moncler Spa
MONC:MIUnknown0.01% - 820
Mowi Asa
MOWI:OSUnknown0.01% - 821
Medibank Pvt Ltd
MPL:AUUnknown0.01% - 822
Melrose Industries Plc
MRO:LNUnknown0.01% - 823
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.01% - 824
Nibe Industrier Ab
NIBE.B:STUnknown0.01% - 825
OMV AG
OMV:ATUnknown0.01% - 826
Opc Energy Ltd
OPCE:ILUnknown0.01% - 827
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.01% - 828
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.01% - 829
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.01% - 830
Pro Medicus Ltd
PME:AUUnknown0.01% - 831
Pearson Plc
PSON:LNUnknown0.01% - 832
Poste Italiane Spa
PST:MIUnknown0.01% - 833
Qiagen N.V.
QIA:ASUnknown0.01% - 834
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.01% - 835
Recordati S.P.A.
REC:MIUnknown0.01% - 836
Red Electrica Corporacion SA
RED:MAUnknown0.01% - 837
Renault Sa
RNO:PAUnknown0.01% - 838
Rexel Sa
RXL:PAUnknown0.01% - 839
Singapore Technologies Engineering
S63:SNUnknown0.01% - 840
Standard Life Plc
SDLF:LNUnknown0.01% - 841
Schroders Plc
SDR:LNUnknown0.01% - 842
Securitas Ab
SECU.B:STUnknown0.01% - 843
Sgh Ltd
SGH:AUUnknown0.01% - 844
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.01% - 845
Skanska Ab
SKA.B:STUnknown0.01% - 846
Swedish Orphan Biovitrum
SOBI:STUnknown0.01% - 847
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.01% - 848
Sartorius Pref Ag
SRT3:SGUnknown0.01% - 849
Stellantis Nv Common
STLAM:ASUnknown0.01% - 850
Syensqo Sa
SYENS:BRUnknown0.01% - 851
Tele2 B
TEL2B:STUnknown0.01% - 852
Telia
TELIA:STUnknown0.01% - 853
Tenaris Sa
TEN:LUUnknown0.01% - 854
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.01% - 855
Lottery Corp Ltd/The
TLC:AUUnknown0.01% - 856
Trelleborg Ab
TREL.B:STUnknown0.01% - 857
Swatch Group
UHR:CHUnknown0.01% - 858
Unipol Assicurazioni SpA
UNI:MIUnknown0.01% - 859
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.01% - 860
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.01% - 861
Var Energi Asa
VAR:OSUnknown0.01% - 862
Verbund Ag
VER:ATUnknown0.01% - 863
Wise Plc Class A
WISE:LNUnknown0.01% - 864
Xero Placement Xx
XRO:NZUnknown0.01% - 865
Zalando
ZAL:SGUnknown0.01% - 866
Jardine Matheson Holdings
JARD:SIConsumer Discretionary0.01% - 867
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.01% - 868
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.01% - 869
Hydro One Ltd
H:CAUtilities0.01% - 870
Igm Financial Inc - Common
IGM:CAFinancials0.01% - 871
Smiths Group Plc
SMIN:LNUnknown0.01% - 872
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.01% - 873
Lennox International Inc
LIIIndustrials0.01% - 874
Lundin Gold, Inc.
LUG:CAMaterials0.01% - 875
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 876
Medline Inc
MDLNUnknown0.01% - 877
Stora Enso Oyj
STERV:FIUnknown0.01% - 878
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.01% - 879
Infratil Ltd
IFT:AUFinancials0.01% - 880
News Corp A
NWSACommunication Services0.01% - 881
Norsk Hydro
NHY:OSUnknown0.01% - 882
orsted A/S
ORSTED:DKUtilities0.01% - 883
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.01% - 884
Regency Centers Corp.
REGReal Estate0.01% - 885
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.01% - 886
Rollins Inc.
ROLIndustrials0.01% - 887
Ryanair Holdings Plc
RYA:IEIndustrials0.01% - 888
Ab Skf - Common Cl B
SKF:STUnknown0.01% - 889
Sino Land Ltd
83:HKUnknown0.01% - 890
Stantec Inc
STN:CAIndustrials0.01% - 891
Tfi International, Inc.
TFII:CAIndustrials0.01% - 892
Tmx Group Ltd.
X:CAFinancials0.01% - 893
Thomson Reuters Corp.
TRI:CAInformation Technology0.01% - 894
Toromont Industries Ltd
TIH:CAIndustrials0.01% - 895
Tradeweb Markets Inc
TWFinancials0.01% - 896
United Airlines Holdings Inc.
UALIndustrials0.01% - 897
Watsco Inc
WSOIndustrials0.01% - 898
George Weston Ltd
WN:CAConsumer Staples0.01% - 899
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.01% - 900
Lotus Bakeries
LOTB:BRConsumer Staples0.01% - 901
Sofina Sa
SOF:BRConsumer Staples0.01% - 902
Brenntag Ag
BNR:FFIndustrials0.01% - 903
Delivery Hero Se
DHER:FFUnknown0.01% - 904
Gea Group Ag
G1A:FFIndustrials0.01% - 905
Evonik Industries Ag
EVK:FFMaterials0.01% - 906
Hochtief Ag
HOTG:MUIndustrials0.01% - 907
Knorr-bremse Ag
KBX:FFUnknown0.01% - 908
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.01% - 909
Talanx Ag
TLXGN:FFUnknown0.01% - 910
Acciona Sa
ANA:MAUnknown0.01% - 911
Indra Sistemas Sa
IDR:MAInformation Technology0.01% - 912
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.01% - 913
Abivax Sa
ABVXUnknown0.01% - 914
Aegon Ltd
AGN:ASUnknown0.01% - 915
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.01% - 916
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.01% - 917
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.01% - 918
Fresnillo Plc
FRES:LNUnknown0.01% - 919
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.01% - 920
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.01% - 921
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.01% - 922
Sage Group Plc/the
SGE:LNUnknown0.01% - 923
Severn Trent Plc
SVT:LNUnknown0.01% - 924
Sitc International Holdings Co Ltd
1308:HKUnknown0.01% - 925
Spirax-sarco Eng
SPX:LNIndustrials0.01% - 926
Galp Energia Sgps Sa
GALP:PTUnknown0.01% - 927
Barry Callebaut Ag
BARN:FFUnknown0.01% - 928
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.01% - 929
Swiss Prime Site Ag
SPSN:SMUnknown0.01% - 930
Pandora A/s
PNDORA:COUnknown0.01% - 931
Tryg A/S
TRYG:COFinancials0.01% - 932
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.01% - 933
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.01% - 934
Asx Ltd
ASX:AUUnknown0.01% - 935
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.01% - 936
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.01% - 937
Rea Group Ltd
REA:AUCommunication Services0.01% - 938
Seek Ltd
SEK:AUCommunication Services0.01% - 939
Vicinity Centres
VCX:AUUnknown0.01% - 940
Wisetech Global Ltd
WTC:AUInformation Technology0.01% - 941
Yara International ASA Shs
YAR:OSMaterials0.01% - 942
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.01% - 943
Cash Collateral Eur Sgaft
Other0.01% - 944
HKD CASH
Other0.01% - 945
Cash Collateral USD Sgaft
Other0.01% - 946
DKK Cash
Other0.01% - 947
Nok Cash
Other0.01% - 948
Henkel Ag
0IZ8:SGUnknown0.01% - 949
Cheung Kong Infrastructure Holding
1038:HKUnknown0.01% - 950
Henderson Land Development Ltd
12:HKUnknown0.01% - 951
Galaxy Entertainment Group Ltd
27:HKUnknown0.01% - 952
WH Group Limited
288:KYUnknown0.01% - 953
Hong Kong And China Gas Ltd
3:HKUnknown0.01% - 954
Power Assets Holdings Ltd
6:HKUnknown0.01% - 955
Mtr Corporation Corp Ltd
66:HKUnknown0.01% - 956
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.01% - 957
Link Real Estate Investment Trust
823:HKUnknown0.01% - 958
Capitaland Investment Ltd
9CI:SNUnknown0.01% - 959
Accor Sa
AC:PAUnknown0.01% - 960
Addtech Ab
ADDT.B:STUnknown0.01% - 961
Aker Bp Asa_None_0
AKRBP:OSUnknown0.01% - 962
Akzo Nobel Nv
AKZA:ASUnknown0.01% - 963
Alstom Sa
ALO:PAUnknown0.01% - 964
Amundi Sa
AMUN:PAUnknown0.01% - 965
Apa Group
APA:AUUnknown0.01% - 966
Avolta Ag
AVOL:SMUnknown0.01% - 967
Ayvens Sa
AYV:PAUnknown0.01% - 968
Azrieli Group Ltd
AZRG:ILUnknown0.01% - 969
Belimo Holding Ag
BEAN:SMUnknown0.01% - 970
Beiersdorf Ag
BEI:SGUnknown0.01% - 971
Beijer Ref Class B
BEIJ.B:STUnknown0.01% - 972
Banca Mediolanum
BMED:MIUnknown0.01% - 973
Keppel Ltd Common Stock
BN4:SIUnknown0.01% - 974
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.01% - 975
Bureau Veritas Sa
BVI:PAUnknown0.01% - 976
Capitaland Integrated Commercial T
C38U:SNUnknown0.01% - 977
Singapore Airlines Ltd
C6L:SNUnknown0.01% - 978
Carrefour Sa
CA:PAUnknown0.01% - 979
Coloplast B
CBHD:BEUnknown0.01% - 980
Coca Cola Hbc Ag
CCH:LNUnknown0.01% - 981
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.01% - 982
Capitaland Ascendas Reit
CLAR:SNUnknown0.01% - 983
Centrica Plc
CNA:LNUnknown0.01% - 984
Continental Ag
CON:SGUnknown0.01% - 985
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.01% - 986
Sartorius Stedim Biotech
DIM:PAUnknown0.01% - 987
Edp Renovaveis Sa
EDPR:MAUnknown0.01% - 988
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.01% - 989
Elia System Operator Sa/nv
ELI:BRUnknown0.01% - 990
Bouygues Sa
EN:PAUnknown0.01% - 991
Epiroc Ab Cl B
EPIR.B:STUnknown0.01% - 992
Eurofins Scientific
ERF:PAUnknown0.01% - 993
Evolution Gaming Group Ab
EVO:STUnknown0.01% - 994
Exor Nv
EXO:ASUnknown0.01% - 995
Wilmar International Ltd
F34:SNUnknown0.01% - 996
Eiffage Sa - Common
FGR:PAUnknown0.01% - 997
Fortum Oyj
FORTUM:FIUnknown0.01% - 998
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.01% - 999
Getlink Ord Regroupt
GET:PAUnknown0.01% - 1000
Hongkong Land Holdings Ltd
H78:BMUnknown0.01% - 1001
Hensoldt Ag
HAG:SGUnknown0.01% - 1002
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.01% - 1003
Heineken Holding Nv
HEIO:ASUnknown0.01% - 1004
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown0.01% - 1005
Hennes & Mauri-B
HM.B:STUnknown0.01% - 1006
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.01% - 1007
Ia Financial Inc
IAG:CAUnknown0.01% - 1008
International Airlines Group Sa
IAG:MAUnknown0.01% - 1009
Industrivarden Series
INDUC:STUnknown0.01% - 1010
Ipsen Sa
IPN:PAUnknown0.01% - 1011
Kingfisher Plc - Common
KGF:LNUnknown0.01% - 1012
Kuehne & Nagel
KNIN:SMUnknown0.01% - 1013
Snam Spa
SRG:MIUnknown0.01% - 1014
Italgas Spa
IG:MIUnknown0.01% - 1015
Arc Resources Ltd Common Stock
ARX:CAEnergy0.01% - 1016
Schindler Holding Par Ag
SCHP:SMUnknown0.01% - 1017
Altagas Ltd., Pref.
ALA:CAUtilities0.01% - 1018
Antero Midstream Corporationam
AMEnergy0.01% - 1019
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.01% - 1020
Bce Inc
BCE:CACommunication Services0.01% - 1021
Orion Oyj
ORNBV:FIUnknown0.01% - 1022
Straumann Holding Ag-reg
STMN:SMUnknown0.01% - 1023
Cae Inc
CAE:CAIndustrials0.01% - 1024
Ccl Industries Inc
CCL.B:CAMaterials0.01% - 1025
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.01% - 1026
Canadian Utilities Ltd A
CU:CAUtilities0.01% - 1027
Carlyle Group Inc.
CGFinancials0.01% - 1028
Elisa Oyj
ELISA:FIUnknown0.01% - 1029
Cooper Cos Inc/The
COOHealth Care0.01% - 1030
Corebridge Financial Inc
CRBGFinancials0.01% - 1031
Demant A/S
DEMANT:COUnknown0.01% - 1032
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 1033
Dl Co., Ltd.
DALIndustrials0.01% - 1034
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.01% - 1035
Industrivarden AB Shs -A -
INDU.A:STUnknown0.01% - 1036
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.01% - 1037
Element Fleet Management Corp
EFN:CAIndustrials0.01% - 1038
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.01% - 1039
Fidelity Nationa
FNFFinancials0.01% - 1040
Fox Corp
FOXCommunication Services0.01% - 1041
Fresenius Medical Care Ag Adr
FMSHealth Care0.01% - 1042
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.01% - 1043
Gfl Environmental Inc
GFL:CAIndustrials0.01% - 1044
Indutrade Ab
INDT:STUnknown0.01% - 1045
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.01% - 1046
Gjensidige Forsikring Asa ADR
GJNSYUnknown0.01% - 1047
Buzzi Unicem Spa
BZU:MIUnknown0.00% - 1048
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.00% - 1049
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 1050
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.00% - 1051
Nemetschek Se /Eur/
NEM:SGUnknown0.00% - 1052
Rational Ag
RAA:SGUnknown0.00% - 1053
Financiere De Tubize Sa
TUB:BRUnknown0.00% - 1054
VERISURE PLC
VSURE:LNUnknown0.00% - 1055
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.00% - 1056
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.00% - 1057
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.00% - 1058
Banque Cantonale Vaudoise
BCVN:FFUnknown0.00% - 1059
Icl Group Ltd
ICLUnknown0.00% - 1060
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.00% - 1061
Salmar Asa
JEP:BEConsumer Staples0.00% - 1062
EURo Stoxx 50 Sep 26
Other0.00% - 1063
SGD Cash
Other0.00% - 1064
S&P500 Emini Sep 26
Other0.00% - 1065
NZD Cash
Other0.00% - 1066
EUR CASH
Other0.00% - 1067
ILS Cash
Other0.00% - 1068
Swire Pacific Ltd A
19:HKUnknown0.00% - 1069
Airtel Africa Plc
AAF:LNUnknown0.00% - 1070
BiomRieux
BIM:PAUnknown0.00% - 1071
Bkw Ag Common Stock Chf2.5
BKW:SMUnknown0.00% - 1072
Covivio SA
COV:PAUnknown0.00% - 1073
Davide Campari Milano Nv
CPR:ASUnknown0.00% - 1074
Cvc Capital Partners Plc
CVC:LNUnknown0.00% - 1075
Gecina Sa
GFC:PAUnknown0.00% - 1076
Inpost
INPST:ASUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.840% | ||
| 2 | Apple, Inc | AAPL | 5.680% | ||
| 3 | Microsoft Corp | MSFT | 4.070% | ||
| 4 | Amazon.Com Inc | AMZN | 2.890% | ||
| 5 | Alphabet Inc,class A | GOOGL | 2.310% | ||
| 6 | Broadcom Inc | AVGO | 1.900% | ||
| 7 | Alphabet Inc. C | GOOG | 1.820% | ||
| 8 | Meta Platforms Inc | META | 1.650% | ||
| 9 | Micron Technology, Inc. | MU | 1.280% | ||
| 10 | Tesla Inc | TSLA | 1.220% | ||
| 11 | Jpmorgan Chase | JPM | 1.100% | ||
| 12 | Eli Lilly & Co. | LLY | 1.040% | ||
| 13 | Advanced Micro Devices Inc | AMD | 0.980% | ||
| 14 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.840% | ||
| 15 | Exxon Mobil Corp. | XOM | 0.800% | ||
| 16 | ASML HOLDING NV | ASML:AS | 0.770% | ||
| 17 | Johnson & Johnson - Common | JNJ | 0.740% | ||
| 18 | Visa Inc Class A | V | 0.720% | ||
| 19 | Walmart, Inc. | WMT | 0.550% | ||
| 20 | Mastercard Inc | MA | 0.540% | ||
| 21 | Abbvie Inc. | ABBV | 0.530% | ||
| 22 | Intel Corporation | INTC | 0.520% | ||
| 23 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.510% | ||
| 24 | Bank of America Corp.: Financials | BAC | 0.470% | ||
| 25 | Costco Wholesale Corp. | COST | 0.470% | ||
| 26 | Chevron Corp | CVX | 0.460% | ||
| 27 | Caterpillar, Inc. | CAT | 0.440% | ||
| 28 | Lam Research Corp | LRCX | 0.430% | ||
| 29 | Palantir Technologies Inc | PLTR | 0.430% | ||
| 30 | Applied Materials, Inc. | AMAT | 0.420% | ||
| 31 | Hsbc Securities Inc | HSBA:LN | 0.420% | ||
| 32 | Merck & Company Inc | MRK | 0.410% | ||
| 33 | Unitedhealth Group Incorporated | UNH | 0.400% | ||
| 34 | Coca Cola Co. | KO | 0.400% | ||
| 35 | General Electric Co. | GE | 0.390% | ||
| 36 | Procter & Gamble Company | PG | 0.390% | ||
| 37 | Netflix, Inc. | NFLX | 0.380% | ||
| 38 | Home Depot Inc/The | HD | 0.360% | ||
| 39 | Goldman Sachs Group Inc/The | GS | 0.350% | ||
| 40 | Philip Morris International Inc. | PM | 0.340% | ||
| 41 | Roper Technologies Inc. | ROP | 0.340% | ||
| 42 | Royal Bank of Canada | RY:CA | 0.340% | ||
| 43 | Wells Fargo & Co. | WFC | 0.320% | ||
| 44 | Palo Alto Networks, Inc | PANW | 0.310% | ||
| 45 | Shell Plc | SHEL | 0.310% | ||
| 46 | United Technologies Corp. | RTX:MX | 0.310% | ||
| 47 | Morgan Stanley | MS | 0.300% | ||
| 48 | Oracle Corp - Common | ORCL | 0.300% | ||
| 49 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.300% | ||
| 50 | Novartis Ag – Class N | NOVN:SM | 0.290% | ||
| 51 | Texas Instrument Inc | TXN | 0.290% | ||
| 52 | Sandisk Corp/De | SNDK | 0.280% | ||
| 53 | Citigroup Inc. | C | 0.280% | ||
| 54 | AstraZeneca PLC | AZN:LN | 0.280% | ||
| 55 | Nestle Sa | NESN:SM | 0.280% | ||
| 56 | International Business Machines Corp. | IBM | 0.270% | ||
| 57 | Kla Corp | KLAC | 0.270% | ||
| 58 | Thermo Fisherscientific Inc. | TMO | 0.260% | ||
| 59 | Siemens Ag | SIE:SG | 0.260% | ||
| 60 | Bhp Group Ltd | BHP:AU | 0.260% | ||
| 61 | Linde Plc Ordinary Shares | LIN | 0.250% | ||
| 62 | Verizon Communications Inc Vz | VZ | 0.250% | ||
| 63 | Banco Santander | SAN:MA | 0.250% | ||
| 64 | Arista Networks Inc Common Stock | ANET | 0.250% | ||
| 65 | Amgen Inc. | AMGN | 0.240% | ||
| 66 | Amphenol Corp. Class A | APH | 0.240% | ||
| 67 | Crowdstrike Holdings Inc | CRWD | 0.240% | ||
| 68 | Marvell Technology Group Ltd. | MRVL | 0.240% | ||
| 69 | Sap Se | SAP:SG | 0.240% | ||
| 70 | Allianz Se Registered /Eur/ | ALV:SG | 0.230% | ||
| 71 | Qualcomm Inc. | QCOM | 0.230% | ||
| 72 | Salesforce Inc Crm Us Equity | CRM | 0.230% | ||
| 73 | The Toronto-Dominion Bank | RD:CA | 0.230% | ||
| 74 | Pepsico Inc. | PEP | 0.220% | ||
| 75 | Walt Disney Co | DIS | 0.220% | ||
| 76 | Commonwealth Bank Of Australia | CBA:AU | 0.220% | ||
| 77 | Seagate Technolo | STX | 0.210% | ||
| 78 | Mcdonald'S Corp | MCD | 0.210% | ||
| 79 | Schwab Strategic T | SCHW | 0.210% | ||
| 80 | Telus Corp | T:CA | 0.210% | ||
| 81 | Schneider Electric Se | SCHN:PA | 0.210% | ||
| 82 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.210% | ||
| 83 | Abbott Laboratories | ABT | 0.210% | ||
| 84 | Analog Devices, Inc. | ADI | 0.210% | ||
| 85 | Gilead Sciences | GILD | 0.210% | ||
| 86 | American Express Co. | AXP | 0.200% | ||
| 87 | Conocophillips Common Stock USD 0.01 | COP | 0.200% | ||
| 88 | Dell Technologies Inc | DELL | 0.200% | ||
| 89 | Nextera Energy Inc | NEE | 0.200% | ||
| 90 | Union Pacific Corp | UNP | 0.200% | ||
| 91 | Ubs Group Ag | UBSG:SM | 0.200% | ||
| 92 | Eaton Corp Plc | ETN | 0.190% | ||
| 93 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.190% | ||
| 94 | Welltower, Inc. | WELL | 0.190% | ||
| 95 | Deere & Co Sedol 2261203 | DE | 0.190% | ||
| 96 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.190% | ||
| 97 | Pfizer Inc | PFE | 0.180% | ||
| 98 | Shopify Inc. Cl A | SHOP:CA | 0.180% | ||
| 99 | Western Digital Corp. | WDC | 0.180% | ||
| 100 | Abb Ltd.[Abbn] | ABBN:SM | 0.180% | ||
| 101 | Blackrock Funding Inc/De | BLK | 0.180% | ||
| 102 | Boeing Co | BA | 0.180% | ||
| 103 | Iberdrola S.A. | IBE:MA | 0.170% | ||
| 104 | Airbus Se | AIR:AS | 0.160% | ||
| 105 | Newmont Corp Common | NEM | 0.160% | ||
| 106 | Servicenow, Inc | NOW | 0.160% | ||
| 107 | Tjx Cos Inc | TJX | 0.160% | ||
| 108 | Novo Nordisk Class B | NOVOB:CO | 0.160% | ||
| 109 | Booking Holdings, Inc. | BKNG | 0.160% | ||
| 110 | Bristol-Myers Squibb Co. | BMY | 0.150% | ||
| 111 | Corning Inc. | GLW | 0.150% | ||
| 112 | Danaher Corporation | DHR | 0.150% | ||
| 113 | Intuitive Surgical Inc. | ISRG | 0.150% | ||
| 114 | Progressive Corporation | PGR | 0.150% | ||
| 115 | Prologis Inc | PLD | 0.150% | ||
| 116 | Safran Sa | SAF:PA | 0.150% | ||
| 117 | Uber Technologies Inc | UBER | 0.150% | ||
| 118 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.150% | ||
| 119 | Unicredit Spa | UCG:MI | 0.150% | ||
| 120 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.150% | ||
| 121 | Dbs Group Holdings Ltd | D05:SN | 0.150% | ||
| 122 | Siemens Energy N Ag | ENR:SG | 0.150% | ||
| 123 | Chubb Ltd. | CB | 0.140% | ||
| 124 | Marathon Petroleum Corp | MPC | 0.140% | ||
| 125 | Parker-Hannifin Corp. | PH | 0.140% | ||
| 126 | S&p Global Inc. | SPGI | 0.140% | ||
| 127 | Valero Energy | VLO | 0.140% | ||
| 128 | Air Liquide Sa | AI:PA | 0.140% | ||
| 129 | Bp Plc | BP:LN | 0.140% | ||
| 130 | Bnp Paribas Sa | BNP:PA | 0.140% | ||
| 131 | Bank Of Montreal | BMO:CA | 0.140% | ||
| 132 | Cvs Health Corp. | CVS | 0.140% | ||
| 133 | Capital One Financial Corp. | COF | 0.140% | ||
| 134 | Lvmh-Moet Vuitton | MC:PA | 0.140% | ||
| 135 | Lockheed Martin Corp | LMT | 0.130% | ||
| 136 | Lowes Cos., Inc. | LOW | 0.130% | ||
| 137 | Snowflake Inc | SNOW | 0.130% | ||
| 138 | Starbucks Corp | SBUX | 0.130% | ||
| 139 | Accenture Plc | ACN | 0.130% | ||
| 140 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.130% | ||
| 141 | Medtronic Plc Ordinary Shares | MDT | 0.130% | ||
| 142 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.130% | ||
| 143 | Cie Financiere Richemont Sa | CFR:SM | 0.130% | ||
| 144 | Altria Group Inc. | MO | 0.130% | ||
| 145 | Bank Of New York Mellon Corp | BK | 0.130% | ||
| 146 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.130% | ||
| 147 | Dte Energy Co. | DTE | 0.130% | ||
| 148 | Aeroports De Paris | ADP:PA | 0.120% | ||
| 149 | Adobe Systems | ADBE | 0.120% | ||
| 150 | Agnico Eagle Mines Ltd | AEM:CA | 0.120% | ||
| 151 | Cme Group, Cl A | CME | 0.120% | ||
| 152 | Canadian Imperial Bank Of Commerce | CM:CA | 0.120% | ||
| 153 | Canadian Natural Resources Ltd | CNQ:CA | 0.120% | ||
| 154 | Enbridge Inc. | ENB:CA | 0.120% | ||
| 155 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.120% | ||
| 156 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.120% | ||
| 157 | Mckesson Corp. | MCK | 0.120% | ||
| 158 | Pnc Financial Services Group Inc. | PNC | 0.120% | ||
| 159 | Phillips 66 | PSX | 0.120% | ||
| 160 | LOréal Sa | OR:PA | 0.120% | ||
| 161 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.120% | ||
| 162 | Ing Groep Nv | INGA:AS | 0.120% | ||
| 163 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.120% | ||
| 164 | Barclays Plc | BARC:LN | 0.110% | ||
| 165 | GSK plc | GSK:LN | 0.110% | ||
| 166 | Tt Trane Technologies Plc | TT | 0.110% | ||
| 167 | Quanta Services Inc | PWR | 0.110% | ||
| 168 | Southern Co. | SO | 0.110% | ||
| 169 | Space Exploration Technologies | SPCX | 0.110% | ||
| 170 | Stryker Corp 3.375 11/25 | SYK | 0.110% | ||
| 171 | US Bancorp | USB | 0.110% | ||
| 172 | Vertiv Co. | VRT | 0.110% | ||
| 173 | Elevance Health Inc | ELV | 0.110% | ||
| 174 | Blackstone Group Inc. Class A | BX | 0.110% | ||
| 175 | Cloudflare Inc (180 Day Lockup) | NET | 0.110% | ||
| 176 | Comcast Corp-class A Cmcsa | CMCSA | 0.110% | ||
| 177 | Duke Energy Corp | DUK | 0.110% | ||
| 178 | Fortinet Inc | FTNT | 0.110% | ||
| 179 | Howmet Aerospace Inc. | HWM | 0.110% | ||
| 180 | Aia Group Ltd | 1299:HK | 0.110% | ||
| 181 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.100% | ||
| 182 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.100% | ||
| 183 | International Exchange, Inc. | ICE | 0.100% | ||
| 184 | Intuit, Inc. | INTU | 0.100% | ||
| 185 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.100% | ||
| 186 | Mercadolibre Inc | MELI | 0.100% | ||
| 187 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.100% | ||
| 188 | Robinhood Markets Inc - A | HOOD | 0.100% | ||
| 189 | Schlumberger Nv. | SLB | 0.100% | ||
| 190 | Suncor Energy Inc | SU:CA | 0.100% | ||
| 191 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.100% | ||
| 192 | 3M Company | MMM | 0.100% | ||
| 193 | Waste Mgmt | WM | 0.100% | ||
| 194 | Williams Cos. Inc. | WMB | 0.100% | ||
| 195 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.100% | ||
| 196 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.100% | ||
| 197 | Johnson Controls International Plc | JCI | 0.100% | ||
| 198 | American Tower Corporation | AMT | 0.100% | ||
| 199 | Csx Corp. | CSX | 0.100% | ||
| 200 | Constellation Energy Corporation Com | CEG | 0.100% | ||
| 201 | Emerson Electric Co. | EMR | 0.100% | ||
| 202 | General Dynamics Corp. | GD | 0.100% | ||
| 203 | AppLovin Corp. Com Cl A | APP | 0.090% | ||
| 204 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 205 | Cfd Bloom Energy Corp- A | BE | 0.090% | ||
| 206 | Brookfield Corp | BN:CA | 0.090% | ||
| 207 | Cigna Corp. | CI | 0.090% | ||
| 208 | Cadence Design Systems Inc. | CDNS | 0.090% | ||
| 209 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.090% | ||
| 210 | Credit Suisse Ag/new York Ny | CS | 0.090% | ||
| 211 | Cummins Inc. | CMI | 0.090% | ||
| 212 | Doordash Inc - A | DASH | 0.090% | ||
| 213 | Eog Resources Inc | EOG | 0.090% | ||
| 214 | General Motors Co | GM | 0.090% | ||
| 215 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 216 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 217 | Marriott International, Inc. | MAR | 0.090% | ||
| 218 | Mondelez International Inc Com A Npv | MDLZ | 0.090% | ||
| 219 | Motorola Solutions, Inc | MSI | 0.090% | ||
| 220 | Norfolk Southern Corp | NSC | 0.090% | ||
| 221 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 222 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 223 | Sherwin Williams Co/the | SHW | 0.090% | ||
| 224 | The Travelers Cos, Inc. | TRV | 0.090% | ||
| 225 | United Parcel Service, Inc | UPS | 0.090% | ||
| 226 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.090% | ||
| 227 | Glencore Plc | GLEN:SM | 0.090% | ||
| 228 | NatWest Group PLC | NWG:LN | 0.090% | ||
| 229 | National Grid Plc | NG:LN | 0.090% | ||
| 230 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.090% | ||
| 231 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.090% | ||
| 232 | Bae Systems Plc | BAES:LN | 0.090% | ||
| 233 | Enel | ENEL:MI | 0.090% | ||
| 234 | Wheaton Precious Metals Corp | WPM:CA | 0.080% | ||
| 235 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.080% | ||
| 236 | Investor Class B | INEV.B:ST | 0.080% | ||
| 237 | Industria De Diseno Textil Sa | ITX:MA | 0.080% | ||
| 238 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 239 | Manulife Financial Corporation | MFC:CA | 0.080% | ||
| 240 | Moody'S Corp. | MCO | 0.080% | ||
| 241 | Northrop Grumman Corp. | NOC | 0.080% | ||
| 242 | Ross Stores, Inc. | ROST | 0.080% | ||
| 243 | Simon Property Group Inc | SPG | 0.080% | ||
| 244 | Synopsys | SNPS | 0.080% | ||
| 245 | TARGET CORP | TGT | 0.080% | ||
| 246 | Deutsche Bank Ag | DBK:FF | 0.080% | ||
| 247 | Airbnb Inc | ABNB | 0.080% | ||
| 248 | American Electric Power Co Inc | AEP | 0.080% | ||
| 249 | Barrick Gold Corp | ABX:CA | 0.080% | ||
| 250 | Cintas Corp. | CTAS | 0.080% | ||
| 251 | Colgate-Palmolive Co | CL | 0.080% | ||
| 252 | Datadog Inc | DDOG | 0.080% | ||
| 253 | Digital Realty Trust Inc. | DLR | 0.080% | ||
| 254 | Ecolab, Inc. | ECL | 0.080% | ||
| 255 | Fedex Corp | FDX | 0.080% | ||
| 256 | Hca-the Healthcare Co | HCA | 0.080% | ||
| 257 | Hilton Worldwide Holdings, Inc. | HLT | 0.080% | ||
| 258 | Honeywell International Inc | HON | 0.080% | ||
| 259 | Royal Caribbean Cruises | RCL | 0.080% | ||
| 260 | NORDEA BANK | NDA:FI | 0.070% | ||
| 261 | Nokia Oyj - Common | NOKIA:SG | 0.070% | ||
| 262 | Te Connectivity Limited | TEL:IE | 0.070% | ||
| 263 | Kkr & Co. Inc. Class a | KKR | 0.070% | ||
| 264 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 265 | Kinder Morgan Inc./de | KMI | 0.070% | ||
| 266 | Macquarie Bank Ltd. | MQG:AU | 0.070% | ||
| 267 | Monolithic Power Systems Inc | MPWR | 0.070% | ||
| 268 | Monster Beverage Corp. | MNST | 0.070% | ||
| 269 | National Investments Co Kscp | NINV:KW | 0.070% | ||
| 270 | Nucor Corp. | NUE | 0.070% | ||
| 271 | Oneok Inc. | OKE | 0.070% | ||
| 272 | Paccar Inc. | PCAR | 0.070% | ||
| 273 | Targa Resources Corp Preferred | TRGP | 0.070% | ||
| 274 | Tc Energy Corp | TRP:CA | 0.070% | ||
| 275 | Teradyne Inc - Common | TER | 0.070% | ||
| 276 | Transdigm Group Inc. | TDG | 0.070% | ||
| 277 | Truist Financial Corp. | TFC | 0.070% | ||
| 278 | United Rentals Inc. | URI | 0.070% | ||
| 279 | Warner Bros. Discovery, Inc | WBD | 0.070% | ||
| 280 | Wesfarmers Ltd | WES:AU | 0.070% | ||
| 281 | Anglo American Plc | AAL:LN | 0.070% | ||
| 282 | Crh Plc - Common | CRH:LN | 0.070% | ||
| 283 | RELX Plc - Ordinary Shares | REL:LN | 0.070% | ||
| 284 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.070% | ||
| 285 | Hong Kong Exchanges And Clearing L | 388:HK | 0.070% | ||
| 286 | Aristocrat Leisure Ltd | ALL:AU | 0.070% | ||
| 287 | Deutsche Böerse Ag... | DB1:SG | 0.070% | ||
| 288 | Dhl Group | DHL:SG | 0.070% | ||
| 289 | Air Products & Chemicals Inc. | APD | 0.070% | ||
| 290 | Aon Plc | AON | 0.070% | ||
| 291 | Cencora Inc | COR | 0.070% | ||
| 292 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.070% | ||
| 293 | Baker Hughes Co | BKR | 0.070% | ||
| 294 | Boston Scientific Corp. | BSX | 0.070% | ||
| 295 | Canadian Natl Railway Co | CNI:CA | 0.070% | ||
| 296 | Csl Ltd. - Adr | CSL | 0.070% | ||
| 297 | Cheniere Energy Inc. | LNG | 0.070% | ||
| 298 | Coherent Corp | COHR | 0.070% | ||
| 299 | Comfort Systems USA Inc. | FIX | 0.070% | ||
| 300 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 301 | Dollar General Corp. | DG | 0.070% | ||
| 302 | Dominion Energy Inc. | D | 0.070% | ||
| 303 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 304 | Ww Grainger Inc. | GWW | 0.070% | ||
| 305 | Bayer Ag | BAYN:SG | 0.060% | ||
| 306 | Aflac Inc. | AFL | 0.060% | ||
| 307 | Ferrari NV | RACE:MI | 0.060% | ||
| 308 | Ameriprise Financial Inc | AMP | 0.060% | ||
| 309 | Ametek Inc | AME | 0.060% | ||
| 310 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 311 | Atlas Copco Ab Adr | ATLKY | 0.060% | ||
| 312 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 313 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 314 | Cardinal Health Inc. | CAH | 0.060% | ||
| 315 | Ciena Corp | CIEN | 0.060% | ||
| 316 | Devon Energy Corporation | DVN | 0.060% | ||
| 317 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 318 | Entergy Corp. | ETR | 0.060% | ||
| 319 | Vivmark Residential | EQR | 0.060% | ||
| 320 | Fastenal Co. | FAST | 0.060% | ||
| 321 | Fifth Third Bancorp | FITB | 0.060% | ||
| 322 | Ford Motor Co | F | 0.060% | ||
| 323 | Honeywell Aerospace Inc | HONA | 0.060% | ||
| 324 | Humana Inc. | HUM | 0.060% | ||
| 325 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 326 | Metlife Inc. | MET | 0.060% | ||
| 327 | Public Storage | PSA | 0.060% | ||
| 328 | Realty Income Corp. | O | 0.060% | ||
| 329 | Sempra Common Stock | SRE | 0.060% | ||
| 330 | State Street Corp. | STT | 0.060% | ||
| 331 | Vistra Energy Corp. | VST | 0.060% | ||
| 332 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 333 | Prosus N V | PRX:AS | 0.060% | ||
| 334 | Rheinmetall Ag | RHM:SG | 0.060% | ||
| 335 | Hermes International | RMS:PA | 0.060% | ||
| 336 | Swiss Re Limited | SREN:SM | 0.060% | ||
| 337 | Volvo Class B | VOLV.B:ST | 0.060% | ||
| 338 | Xcel Energy Inc. | XEL | 0.060% | ||
| 339 | Caixabank, S.a | CABK:MA | 0.060% | ||
| 340 | Compass Group Plc | CPG:LN | 0.060% | ||
| 341 | London Stock Exchange Group Plc | LSEG:LN | 0.060% | ||
| 342 | Standard Chartered Plc | STAN:LN | 0.060% | ||
| 343 | BASF SE | BAS:SG | 0.060% | ||
| 344 | Engie Sa | ENGI:PA | 0.060% | ||
| 345 | Eni S.P.A. Ord | ENI:MI | 0.060% | ||
| 346 | Franco Nevada | FNV:APH | 0.060% | ||
| 347 | Societe Generale Sa | GLE:PA | 0.060% | ||
| 348 | Woodside Petroleum Ltd | WDS:AU | 0.050% | ||
| 349 | Diageo Plc | DGE:LN | 0.050% | ||
| 350 | Haleon Plc | HLN:LN | 0.050% | ||
| 351 | Garminltd. | GRMN | 0.050% | ||
| 352 | Dsv A/s | DSV:CO | 0.050% | ||
| 353 | USD Cash | - | 0.050% | ||
| 354 | Asm International Nv | ASM:AS | 0.050% | ||
| 355 | Goodman Group | GMG:AU | 0.050% | ||
| 356 | Lafargeholcim Limited, Class B | HOLN:SM | 0.050% | ||
| 357 | Idexx Labs | IDXX | 0.050% | ||
| 358 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 359 | Iqvia Holdings Inc | IQV | 0.050% | ||
| 360 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.050% | ||
| 361 | E.on Se Common Stock | EOAN:FF | 0.050% | ||
| 362 | L3Harris Technologies Inc. | LHX | 0.050% | ||
| 363 | M S C I Inc. | MSCI | 0.050% | ||
| 364 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 365 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 366 | Natera Inc | NTRA | 0.050% | ||
| 367 | Netapp Inc | NTAP | 0.050% | ||
| 368 | Nike Inc | NKE | 0.050% | ||
| 369 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 370 | Paypay Holdings, Inc. | PYPL | 0.050% | ||
| 371 | Power Corp Of Canada Common Stock | POW:CA | 0.050% | ||
| 372 | Prudential Financial Inc | PRU | 0.050% | ||
| 373 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 374 | Rockwell Automation | ROK | 0.050% | ||
| 375 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.050% | ||
| 376 | Block Inc | SQ | 0.050% | ||
| 377 | Sun Life Financial, Inc. | SLF:CA | 0.050% | ||
| 378 | Sysco Corp | SYY | 0.050% | ||
| 379 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 380 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.050% | ||
| 381 | Tractor Supply Co. | TSCO | 0.050% | ||
| 382 | Veeva Systems Inc | VEEV | 0.050% | ||
| 383 | Ventas Inc . | VTR | 0.050% | ||
| 384 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.050% | ||
| 385 | Waters Corp. | WAT | 0.050% | ||
| 386 | Agilent Technologies Inc | A | 0.050% | ||
| 387 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.050% | ||
| 388 | American International Gr | AIG | 0.050% | ||
| 389 | Archer-daniels D | ADM | 0.050% | ||
| 390 | Autodesk, Inc. | ADSK | 0.050% | ||
| 391 | CBRE group | CBRE | 0.050% | ||
| 392 | Cameco Corporation Com Npv | CCO:CA | 0.050% | ||
| 393 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.050% | ||
| 394 | Carvana Co | CVNA | 0.050% | ||
| 395 | Celestica Inc. Common Stock | CLS:CA | 0.050% | ||
| 396 | Cenovus Energy, Inc. | CVE:CA | 0.050% | ||
| 397 | Chipotle Mexican Grill Inc. Class A | CMG | 0.050% | ||
| 398 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.050% | ||
| 399 | Constellation Software Inc/Canada | CSU:CA | 0.050% | ||
| 400 | Diamondback Energy, Inc. | FANG | 0.050% | ||
| 401 | Ebay Inc. | EBAY | 0.050% | ||
| 402 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.050% | ||
| 403 | Exelon | EXC | 0.050% | ||
| 404 | Ferguson Enterprises | FERG | 0.050% | ||
| 405 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 406 | Lonza Group Ag | LONN:SM | 0.050% | ||
| 407 | Legrand S.A. | LR:PA | 0.050% | ||
| 408 | Bank Leumi Le-Israel | LUMI:IL | 0.050% | ||
| 409 | Nebius Group Nv | NBIS:AS | 0.050% | ||
| 410 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.050% | ||
| 411 | Rio Tinto Finance Plc | RIO:AU | 0.050% | ||
| 412 | Reckitt Benckiser Group | RKT:LN | 0.050% | ||
| 413 | Rwe Ag | RWE:SG | 0.050% | ||
| 414 | Sandvik Ab | SAND:ST | 0.050% | ||
| 415 | Flex Ltd. Ordinary Shares | FLEX | 0.050% | ||
| 416 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.040% | ||
| 417 | Bank Hapoalim B.M. Share | POLI:IL | 0.040% | ||
| 418 | Repsol S.a | REP:MA | 0.040% | ||
| 419 | Se Banken | SEB.A:ST | 0.040% | ||
| 420 | Compagnie De Saint-Gobain | SGO:PA | 0.040% | ||
| 421 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.040% | ||
| 422 | Stmicroelectronics Nv | STMPA:AS | 0.040% | ||
| 423 | Swedbank | SWED.A:ST | 0.040% | ||
| 424 | Transurban Group | TCL:AU | 0.040% | ||
| 425 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.040% | ||
| 426 | Woolworths | WOW:AU | 0.040% | ||
| 427 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 428 | Illumina, Inc. | ILMN | 0.040% | ||
| 429 | Intact Financial Corp | IFC:CA | 0.040% | ||
| 430 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 431 | Jabil, Inc. | JBL | 0.040% | ||
| 432 | Kenvue Inc | KVUE | 0.040% | ||
| 433 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 434 | Kinross Gold Corp | KGC:CA | 0.040% | ||
| 435 | Kroger Co. | KR | 0.040% | ||
| 436 | M&T Bank Corp | MTB | 0.040% | ||
| 437 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 438 | Microstrategy Inc | MSTR | 0.040% | ||
| 439 | Northern Trust Corp. | NTRS | 0.040% | ||
| 440 | Nutrien Ltd | NTR:CA | 0.040% | ||
| 441 | Old Dominion Freig | ODFL | 0.040% | ||
| 442 | On Semiconductor Corp | ON | 0.040% | ||
| 443 | Orange SA | ORAN | 0.040% | ||
| 444 | Paychex, Inc. | PAYX | 0.040% | ||
| 445 | Pub Serv Enterp | PEG | 0.040% | ||
| 446 | Resmed Inc. | RMD | 0.040% | ||
| 447 | Revolution Medicines Inc | RVMD | 0.040% | ||
| 448 | Rocket Lab Corp | RKLB | 0.040% | ||
| 449 | Steel Dynamics, Inc. | STLD | 0.040% | ||
| 450 | Teck Resources Ltd. Class B | TECKB:CA | 0.040% | ||
| 451 | Twilio Inc. Class A | TWLO | 0.040% | ||
| 452 | Vulcan Materials Co. | VMC | 0.040% | ||
| 453 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 454 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 455 | Yum! Brands, Inc. | YUM | 0.040% | ||
| 456 | Zoetis Inc, Class A | ZTS | 0.040% | ||
| 457 | Sandoz Group Ag | SDZ:SM | 0.040% | ||
| 458 | Kbc Group Nv | KBC:BR | 0.040% | ||
| 459 | Experian Plc | EXPN:LN | 0.040% | ||
| 460 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.040% | ||
| 461 | Sse Plc | SSE:LN | 0.040% | ||
| 462 | 3i Group Plc | III:LN | 0.040% | ||
| 463 | Vodafone Group Plc | VOD:LN | 0.040% | ||
| 464 | Givaudan Sa | GIVN:SM | 0.040% | ||
| 465 | Sika Ag | SIKA:SM | 0.040% | ||
| 466 | Danske Bank As | DANSKE:CO | 0.040% | ||
| 467 | Arch Capital Group Ltd. | ACGL:BM | 0.040% | ||
| 468 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.040% | ||
| 469 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.040% | ||
| 470 | Equinor Asa | EQNR:OS | 0.040% | ||
| 471 | Generali | G:MI | 0.040% | ||
| 472 | Galderma | GALD:SM | 0.040% | ||
| 473 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.040% | ||
| 474 | Alnylam Pharmaceuticals Inc. | ALNY | 0.040% | ||
| 475 | Arcelormittal Ordinary Shares | MT:LU | 0.040% | ||
| 476 | Astera Labs Inc - Common | ALAB | 0.040% | ||
| 477 | Axon Enterprise Inc | AXON | 0.040% | ||
| 478 | Biogen Inc. Com | BIIB | 0.040% | ||
| 479 | Cboe Global Market | CBOE | 0.040% | ||
| 480 | Centene | CNC | 0.040% | ||
| 481 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 482 | Coinbase Globa-A | COIN | 0.040% | ||
| 483 | Consolidated Edison Inc | ED | 0.040% | ||
| 484 | Crown Castle International Corp | CCI | 0.040% | ||
| 485 | Dr Horton Inc. | DHI | 0.040% | ||
| 486 | Dexcom Inc. | DXCM | 0.040% | ||
| 487 | Dollarama Inc | DOL:CA | 0.040% | ||
| 488 | EQT Corp. | EQT | 0.040% | ||
| 489 | Emcor Group Inc | EME | 0.040% | ||
| 490 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 491 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.040% | ||
| 492 | HP Inc | HPQ | 0.040% | ||
| 493 | Halliburton Co. | HAL | 0.040% | ||
| 494 | Leonardo Spa | LDO:MI | 0.030% | ||
| 495 | Ati Inc | ATI | 0.030% | ||
| 496 | Ameren Corporation Utilities | AEE | 0.030% | ||
| 497 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 498 | Ares Management Corp A | ARES | 0.030% | ||
| 499 | Atlassian Corp-Cl A | TEAM | 0.030% | ||
| 500 | Atmos Energy Corp | ATO | 0.030% | ||
| 501 | Boc Hong Kong Holdings Ltd | BHKLY | 0.030% | ||
| 502 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 503 | Carnival Corporation Common Stock | CCL | 0.030% | ||
| 504 | Carpenter Technology Corpcommon Stock | CRS | 0.030% | ||
| 505 | Caseys General | CASY | 0.030% | ||
| 506 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 507 | Expand Energy Corp | EXE | 0.030% | ||
| 508 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 509 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 510 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 511 | Copart Inc | CPRT | 0.030% | ||
| 512 | Coreweave, Inc. | CRWV | 0.030% | ||
| 513 | Corpay Inc | CPAY | 0.030% | ||
| 514 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 515 | Dover Corp. | DOV | 0.030% | ||
| 516 | Eversource Energ | ES | 0.030% | ||
| 517 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 518 | Extra Space Storage Inc. | EXR | 0.030% | ||
| 519 | Fair Isaac Corp. | FICO | 0.030% | ||
| 520 | F5 Networks Inc. | FFIV | 0.030% | ||
| 521 | First Solar, Inc | FSLR | 0.030% | ||
| 522 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 523 | Firstenergy Corp | FE | 0.030% | ||
| 524 | Fortis Inc | FTS:CA | 0.030% | ||
| 525 | Ge Healthcare Technologies Inc | GEHC | 0.030% | ||
| 526 | Global Payments Inc. | GPN | 0.030% | ||
| 527 | Heico Corp. | HEI | 0.030% | ||
| 528 | Hershey Co. | HSY | 0.030% | ||
| 529 | Hubbell Inc | HUBB | 0.030% | ||
| 530 | Ingersoll Rand Inc | IR | 0.030% | ||
| 531 | Insmed Inc | INSM | 0.030% | ||
| 532 | Kraft Heinz Co. | KHC | 0.030% | ||
| 533 | Lpl Holdings | LPLA | 0.030% | ||
| 534 | Labcorp Holdings Inc | LH | 0.030% | ||
| 535 | Sampo Oyj (Class A) | SAMPO:FI | 0.030% | ||
| 536 | Live Nation Entertainment Inc | LYV | 0.030% | ||
| 537 | Loblaw Cos Ltd | L:CA | 0.030% | ||
| 538 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 539 | Mongodb, Inc. | MDB | 0.030% | ||
| 540 | Nrg Energy | NRG | 0.030% | ||
| 541 | Okta Inc. | OKTA | 0.030% | ||
| 542 | Omnicom Group Inc. | OMC | 0.030% | ||
| 543 | Otis Worldwide | OTIS | 0.030% | ||
| 544 | Pg&E Corp. | PCG | 0.030% | ||
| 545 | Ppg Industries Inc. | PPG | 0.030% | ||
| 546 | Ppl Corp (Utilities) | PPL | 0.030% | ||
| 547 | Pan American Silver Corp. | PAAS:CA | 0.030% | ||
| 548 | T Rowe Price Grp | TROW | 0.030% | ||
| 549 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 550 | Pultegroup Inc. | PHM | 0.030% | ||
| 551 | Pure Storage Inc. Class A | PSTG | 0.030% | ||
| 552 | Qnity Electronics Inc | Q | 0.030% | ||
| 553 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 554 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 555 | Regions Financia | RF | 0.030% | ||
| 556 | Restaurant Brands Int | QSR | 0.030% | ||
| 557 | Roblox Corp., Class A | RBLX | 0.030% | ||
| 558 | Royalty Pharma Plc 3.55% | RPRX | 0.030% | ||
| 559 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 560 | Sunbelt Rentals | SUNB | 0.030% | ||
| 561 | Synchrony Financial | SYF | 0.030% | ||
| 562 | Tapestry Inc. | TPR | 0.030% | ||
| 563 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 564 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 565 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 566 | Veralto Corp | VLTO | 0.030% | ||
| 567 | Verisign Inc. | VRSN | 0.030% | ||
| 568 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 569 | Vici Properties Inc | VICI | 0.030% | ||
| 570 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 571 | MICHELIN (CGDE) | ML:PA | 0.030% | ||
| 572 | Mtu Aero Engines Ag | MTX:SG | 0.030% | ||
| 573 | Nn Group Nv | NN:AS | 0.030% | ||
| 574 | Novonesis (Novozymes) B | NSIS.B:CO | 0.030% | ||
| 575 | Next Plc | NXT:LN | 0.030% | ||
| 576 | Publicis Group Sa | PUB:PA | 0.030% | ||
| 577 | Sodexo Sa /Eur/ 0.00000000 | SW:PA | 0.030% | ||
| 578 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.030% | ||
| 579 | Singapore Telecommunications Ltd | Z74:SN | 0.030% | ||
| 580 | Williams-sonoma Inc | WSM | 0.030% | ||
| 581 | Xylem,Inc. | XYL | 0.030% | ||
| 582 | Ucb Sa | UCB:BR | 0.030% | ||
| 583 | Commerzbank Ag | CBK:MU | 0.030% | ||
| 584 | Aena Sme Sa | AENA:MA | 0.030% | ||
| 585 | Credo Technology Group Holding Ltd | CRDO:KY | 0.030% | ||
| 586 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.030% | ||
| 587 | Imperial Brands PLC Shs | IMB:LN | 0.030% | ||
| 588 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.030% | ||
| 589 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.030% | ||
| 590 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.030% | ||
| 591 | Lindt & Spruengli Ag | LISP:FF | 0.030% | ||
| 592 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.030% | ||
| 593 | Adyen Nv | ADYEN:AS | 0.030% | ||
| 594 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.030% | ||
| 595 | Gbp Cash | - | 0.030% | ||
| 596 | Chf Cash | - | 0.030% | ||
| 597 | CK Hutchison Holdings Limited | 1:KY | 0.030% | ||
| 598 | Abn Amro Bank Nv | ABN:AS | 0.030% | ||
| 599 | Adidas Ag | ADS:FF | 0.030% | ||
| 600 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.030% | ||
| 601 | Amadeus It Group Sa-a Shs | AMS:MA | 0.030% | ||
| 602 | Atlas Copco Class B | ATCO.B:ST | 0.030% | ||
| 603 | Aviva PLC | AV:LN | 0.030% | ||
| 604 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.030% | ||
| 605 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.030% | ||
| 606 | Bper Banca Spa | BPE:MI | 0.030% | ||
| 607 | Coles Group Ltd | COL:AU | 0.030% | ||
| 608 | Dnb Bank | DNB:OS | 0.030% | ||
| 609 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.030% | ||
| 610 | Ericsson B | ERICB:ST | 0.030% | ||
| 611 | Ferrovial Se | FER:AS | 0.030% | ||
| 612 | Geberit Ag Registered | GEBN:SM | 0.030% | ||
| 613 | Heineken | HEIA:AS | 0.030% | ||
| 614 | Thales Sa | HO:PA | 0.030% | ||
| 615 | Weyerhaeuser Co. | WY | 0.020% | ||
| 616 | Whitecap Resources Inc | WCP:CA | 0.020% | ||
| 617 | Xpo Logistics Inc. | XPO | 0.020% | ||
| 618 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 619 | Zscaler, Inc | ZS | 0.020% | ||
| 620 | Zoom Communications Inc | ZM | 0.020% | ||
| 621 | Julius Baer Group Ltd | BAER:FF | 0.020% | ||
| 622 | Hannover Rueck Se | HNR1:FF | 0.020% | ||
| 623 | Symrise Ag | SY1:DB | 0.020% | ||
| 624 | Endesa Sa - Common | 0N9G:LN | 0.020% | ||
| 625 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.020% | ||
| 626 | Edp Group | EDP:PT | 0.020% | ||
| 627 | Amcor Plc Ordinary Shares | AMCR | 0.020% | ||
| 628 | Antofagasta Plc | ANTO:LN | 0.020% | ||
| 629 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 630 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 631 | Fabrinet | FN | 0.020% | ||
| 632 | Flutter Entertainment Plc | FLTR:LN | 0.020% | ||
| 633 | Halma Plc | HLMA:LN | 0.020% | ||
| 634 | Informa Plc | INF:LN | 0.020% | ||
| 635 | Intercontinental Hotels Group Plc | IHG:LN | 0.020% | ||
| 636 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.020% | ||
| 637 | Segro Plc | SGRO:LN | 0.020% | ||
| 638 | Steris Plc Ordinary Shares | STE:IE | 0.020% | ||
| 639 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 640 | Sgs Sa | SGSN:SM | 0.020% | ||
| 641 | Sonova Holding Ag | SOON:SM | 0.020% | ||
| 642 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.020% | ||
| 643 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.020% | ||
| 644 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.020% | ||
| 645 | Euronext Nv | ENX:AS | 0.020% | ||
| 646 | Koninklijke KPN N.V. Shs | KPN:AS | 0.020% | ||
| 647 | Lyondellbasell-a | LYB | 0.020% | ||
| 648 | Computershare Ltd. Shs | CPU:AU | 0.020% | ||
| 649 | Northern Star Resources Ltd. Shs | NST:AU | 0.020% | ||
| 650 | Origin Energy Ltd | ORG:AU | 0.020% | ||
| 651 | Sonic Healthcare | SHL:AU | 0.020% | ||
| 652 | South32 Limited Ordinary Shares | S32:AU | 0.020% | ||
| 653 | Telstra Corp Ltd | TLS:AU | 0.020% | ||
| 654 | AUD Cash | - | 0.020% | ||
| 655 | CAD Cash | - | 0.020% | ||
| 656 | Sun Hung Kai Properties Ltd | 16:HK | 0.020% | ||
| 657 | Clp Holdings Ltd | 2:HK | 0.020% | ||
| 658 | Techtronic Industries Ltd | 669:HK | 0.020% | ||
| 659 | Credit Agricole Sa | ACA:PA | 0.020% | ||
| 660 | Amrize Ag | AMRZ:SM | 0.020% | ||
| 661 | Asr Nederland Nv | ASRNL:AS | 0.020% | ||
| 662 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.020% | ||
| 663 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.020% | ||
| 664 | Bankinter | BKT:MA | 0.020% | ||
| 665 | Bollore Sa | BOL:PA | 0.020% | ||
| 666 | Brambles Ltd | BXB:AU | 0.020% | ||
| 667 | Capgemini Se | CAP:PA | 0.020% | ||
| 668 | CARLSBERG CLASS B | CARLB:CO | 0.020% | ||
| 669 | Diploma Plc | DPLM:LN | 0.020% | ||
| 670 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.020% | ||
| 671 | Epiroc Ab | EPIR.A:ST | 0.020% | ||
| 672 | Elbit Systems Ltd. | ESLT:IL | 0.020% | ||
| 673 | Evolution Mining Ltd Common Stock | EVN:AU | 0.020% | ||
| 674 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.020% | ||
| 675 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.020% | ||
| 676 | Ftai Aviation Ltd. | FTAI | 0.020% | ||
| 677 | Hexpol Class B | HEXAB:ST | 0.020% | ||
| 678 | Iris Energy Ltd. | IREN:AU | 0.020% | ||
| 679 | Intertek Group Plc | ITRK:LN | 0.020% | ||
| 680 | Kering Sa | KER:PA | 0.020% | ||
| 681 | Kongsberg Gruppen | KOG:OS | 0.020% | ||
| 682 | Kingspan Group Plc | KRX:IE | 0.020% | ||
| 683 | Kerry Group Plc | KRZ:IE | 0.020% | ||
| 684 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 685 | I D E X Corporation | IEX | 0.020% | ||
| 686 | Imperial Oil Ltd | IMO:CA | 0.020% | ||
| 687 | Kone Oyj Class B | KNEBV:FI | 0.020% | ||
| 688 | Incyte Corp. | INCY | 0.020% | ||
| 689 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 690 | International Paper Co. | IP | 0.020% | ||
| 691 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 692 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.020% | ||
| 693 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 694 | Keyera Corp | KEY:CA | 0.020% | ||
| 695 | Kimco Realty Corp. | KIM | 0.020% | ||
| 696 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 697 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 698 | Lennar Corp. Class A | LEN | 0.020% | ||
| 699 | New Liberty Formula One Series C | FWONK | 0.020% | ||
| 700 | Lundin Mining Corp | LUN:CA | 0.020% | ||
| 701 | Magna International Inc | MGA:CA | 0.020% | ||
| 702 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.020% | ||
| 703 | Markel Group Inc | MKL | 0.020% | ||
| 704 | Masco Corp. | MAS | 0.020% | ||
| 705 | Mastec Inc | MTZ | 0.020% | ||
| 706 | Metro Inc | MRU:CA | 0.020% | ||
| 707 | Mid-america Apartment | MAA | 0.020% | ||
| 708 | Nvr Inc. | NVR | 0.020% | ||
| 709 | Essity Ab | ESSITYB:ST | 0.020% | ||
| 710 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 711 | Nisource Inc. | NI | 0.020% | ||
| 712 | Nordson Corp | NDSN | 0.020% | ||
| 713 | Gen Digital Inc | GEN | 0.020% | ||
| 714 | Ptc Inc | PTC | 0.020% | ||
| 715 | Packaging Corp. Of America | PKG | 0.020% | ||
| 716 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.020% | ||
| 717 | Rb Global, Inc | RBA:CA | 0.020% | ||
| 718 | Reddit Inc-Cl A | RDDT | 0.020% | ||
| 719 | Reliance Steel & Aluminum Co. | RS | 0.020% | ||
| 720 | Rivian Automotive | RIVN | 0.020% | ||
| 721 | Roche Holding Ag (Adr) | RHHBY:SM | 0.020% | ||
| 722 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.020% | ||
| 723 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.020% | ||
| 724 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 725 | Samsara Inc | IOT | 0.020% | ||
| 726 | Snap-On Inc. | SNA | 0.020% | ||
| 727 | Sun Communities Inc. | SUI | 0.020% | ||
| 728 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 729 | Telefonica Sa | TEF:MA | 0.020% | ||
| 730 | Textron Inc. | TXT | 0.020% | ||
| 731 | Toast Inc | TOST | 0.020% | ||
| 732 | Tourmaline Oil Corp | TOU:CA | 0.020% | ||
| 733 | Transunion - Common | TRU | 0.020% | ||
| 734 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 735 | United Therapeutics Corp | UTHR | 0.020% | ||
| 736 | W.P Carey Inc. | WPC | 0.020% | ||
| 737 | Wsp Global Inc | WSP:CA | 0.020% | ||
| 738 | Santos Ltd | STO:AU | 0.020% | ||
| 739 | Suncorp Group Ltd | SUN:AU | 0.020% | ||
| 740 | Dassault Systemes SE Shs New | DSY:PA | 0.020% | ||
| 741 | Ast Spacemobile Inc Class A | ASTS | 0.020% | ||
| 742 | Affirm Holdings Inc Class A | AFRM | 0.020% | ||
| 743 | Cellnex Telecom Sa | CLNX:MA | 0.020% | ||
| 744 | Alamos Gold Inc Ord Cad Npv Cl A | AGI:CA | 0.020% | ||
| 745 | Alliant Energy Corp. | LNT | 0.020% | ||
| 746 | Annaly Capital Management Inc | NLY | 0.020% | ||
| 747 | Ball Corp | BALL | 0.020% | ||
| 748 | Wr Berkley Corp. | WRB | 0.020% | ||
| 749 | Best Buy Co Inc | BBY | 0.020% | ||
| 750 | Bombardier Inc | BDRBF:CA | 0.020% | ||
| 751 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 752 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.020% | ||
| 753 | Brown & Brown Inc | BRO | 0.020% | ||
| 754 | Burlington Stores Inc | BURL | 0.020% | ||
| 755 | CDW Corporation | CDW | 0.020% | ||
| 756 | Cgi, Inc., Class A | GIBA:CA | 0.020% | ||
| 757 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 758 | Cms Energy Corp. | CMS | 0.020% | ||
| 759 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 760 | Circle Internet Group In | CRCL | 0.020% | ||
| 761 | Coeur Mining Inc | CDE | 0.020% | ||
| 762 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 763 | Curtiss-wright Corp | CW | 0.020% | ||
| 764 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 765 | Dow Inc. | DOW | 0.020% | ||
| 766 | Dupont De Nemours Inc Npv | DD | 0.020% | ||
| 767 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 768 | Edison Intl | EIX | 0.020% | ||
| 769 | Emera Inc | EMA:CA | 0.020% | ||
| 770 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.020% | ||
| 771 | Equifax Inc. | EFX | 0.020% | ||
| 772 | Equinox Gold Corp | EQX:CA | 0.020% | ||
| 773 | Essex Property | ESS | 0.020% | ||
| 774 | Evergy Inc. | EVRG | 0.020% | ||
| 775 | Fb Financial Corp | FBK | 0.020% | ||
| 776 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 777 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 778 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 779 | First Quantum Minerals Ltd | FM:CA | 0.020% | ||
| 780 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.020% | ||
| 781 | Fortive Corp. | FTV | 0.020% | ||
| 782 | Fox Corp. Class A | FOXA | 0.020% | ||
| 783 | General Mills In | GIS | 0.020% | ||
| 784 | Genmab A/s ADR | GMAB:CO | 0.020% | ||
| 785 | Genuine Parts Company | GPC | 0.020% | ||
| 786 | Great‑West Lifeco Inc. | GWO:AQL | 0.020% | ||
| 787 | Heico Corp. Cl. A | HEI.A | 0.020% | ||
| 788 | Logitech Intl S A | LOGN:SM | 0.020% | ||
| 789 | Metso | METSO:FI | 0.020% | ||
| 790 | Fortum Oil & Gas Oy Neste Oyj | NESTE:FI | 0.020% | ||
| 791 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.020% | ||
| 792 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.020% | ||
| 793 | Phoenix Finance Limited | PHOE:IL | 0.020% | ||
| 794 | Pernod Ricard Sa | RI:PA | 0.020% | ||
| 795 | Singapore Exchange Ltd | S68:SN | 0.020% | ||
| 796 | Saab Class B | SAAB.B:ST | 0.020% | ||
| 797 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | 0.020% | ||
| 798 | Scentre Group Reit | SCG:AU | 0.020% | ||
| 799 | Swisscom AG Cl N | SCMN:SM | 0.020% | ||
| 800 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.020% | ||
| 801 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.020% | ||
| 802 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.020% | ||
| 803 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.020% | ||
| 804 | Universal Music Group NV | UMG:AS | 0.020% | ||
| 805 | Vonovia Se | VNA:SG | 0.020% | ||
| 806 | Volkswagen Ag-Pref | VOW3:SG | 0.020% | ||
| 807 | Wolters Kluwer Nv | WKL:AS | 0.020% | ||
| 808 | Wartsila Oyj Abp | WRT1V:FI | 0.020% | ||
| 809 | Alfa Laval Ab | ALFA:ST | 0.020% | ||
| 810 | Upm-kymmene Oyj | UPM:FI | 0.020% | ||
| 811 | Klepierre Reit Sa | LI:PA | 0.010% | ||
| 812 | Lifco Ab (class B) | LIFCOB:ST | 0.010% | ||
| 813 | L E Lundbergforetagen Ab | LUND.B:ST | 0.010% | ||
| 814 | Lynas Corporation Limited - Placement Lycxx | LYC:AU | 0.010% | ||
| 815 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.010% | ||
| 816 | Magnum Ice Cream Co Bv/The | MICC:AS | 0.010% | ||
| 817 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.010% | ||
| 818 | M&G Plc | MNG:LN | 0.010% | ||
| 819 | Moncler Spa | MONC:MI | 0.010% | ||
| 820 | Mowi Asa | MOWI:OS | 0.010% | ||
| 821 | Medibank Pvt Ltd | MPL:AU | 0.010% | ||
| 822 | Melrose Industries Plc | MRO:LN | 0.010% | ||
| 823 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.010% | ||
| 824 | Nibe Industrier Ab | NIBE.B:ST | 0.010% | ||
| 825 | OMV AG | OMV:AT | 0.010% | ||
| 826 | Opc Energy Ltd | OPCE:IL | 0.010% | ||
| 827 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.010% | ||
| 828 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.010% | ||
| 829 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.010% | ||
| 830 | Pro Medicus Ltd | PME:AU | 0.010% | ||
| 831 | Pearson Plc | PSON:LN | 0.010% | ||
| 832 | Poste Italiane Spa | PST:MI | 0.010% | ||
| 833 | Qiagen N.V. | QIA:AS | 0.010% | ||
| 834 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.010% | ||
| 835 | Recordati S.P.A. | REC:MI | 0.010% | ||
| 836 | Red Electrica Corporacion SA | RED:MA | 0.010% | ||
| 837 | Renault Sa | RNO:PA | 0.010% | ||
| 838 | Rexel Sa | RXL:PA | 0.010% | ||
| 839 | Singapore Technologies Engineering | S63:SN | 0.010% | ||
| 840 | Standard Life Plc | SDLF:LN | 0.010% | ||
| 841 | Schroders Plc | SDR:LN | 0.010% | ||
| 842 | Securitas Ab | SECU.B:ST | 0.010% | ||
| 843 | Sgh Ltd | SGH:AU | 0.010% | ||
| 844 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.010% | ||
| 845 | Skanska Ab | SKA.B:ST | 0.010% | ||
| 846 | Swedish Orphan Biovitrum | SOBI:ST | 0.010% | ||
| 847 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.010% | ||
| 848 | Sartorius Pref Ag | SRT3:SG | 0.010% | ||
| 849 | Stellantis Nv Common | STLAM:AS | 0.010% | ||
| 850 | Syensqo Sa | SYENS:BR | 0.010% | ||
| 851 | Tele2 B | TEL2B:ST | 0.010% | ||
| 852 | Telia | TELIA:ST | 0.010% | ||
| 853 | Tenaris Sa | TEN:LU | 0.010% | ||
| 854 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.010% | ||
| 855 | Lottery Corp Ltd/The | TLC:AU | 0.010% | ||
| 856 | Trelleborg Ab | TREL.B:ST | 0.010% | ||
| 857 | Swatch Group | UHR:CH | 0.010% | ||
| 858 | Unipol Assicurazioni SpA | UNI:MI | 0.010% | ||
| 859 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.010% | ||
| 860 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.010% | ||
| 861 | Var Energi Asa | VAR:OS | 0.010% | ||
| 862 | Verbund Ag | VER:AT | 0.010% | ||
| 863 | Wise Plc Class A | WISE:LN | 0.010% | ||
| 864 | Xero Placement Xx | XRO:NZ | 0.010% | ||
| 865 | Zalando | ZAL:SG | 0.010% | ||
| 866 | Jardine Matheson Holdings | JARD:SI | 0.010% | ||
| 867 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.010% | ||
| 868 | Jeronimo Martins Sgps Sa | JMT:PT | 0.010% | ||
| 869 | Hydro One Ltd | H:CA | 0.010% | ||
| 870 | Igm Financial Inc - Common | IGM:CA | 0.010% | ||
| 871 | Smiths Group Plc | SMIN:LN | 0.010% | ||
| 872 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.010% | ||
| 873 | Lennox International Inc | LII | 0.010% | ||
| 874 | Lundin Gold, Inc. | LUG:CA | 0.010% | ||
| 875 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 876 | Medline Inc | MDLN | 0.010% | ||
| 877 | Stora Enso Oyj | STERV:FI | 0.010% | ||
| 878 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.010% | ||
| 879 | Infratil Ltd | IFT:AU | 0.010% | ||
| 880 | News Corp A | NWSA | 0.010% | ||
| 881 | Norsk Hydro | NHY:OS | 0.010% | ||
| 882 | orsted A/S | ORSTED:DK | 0.010% | ||
| 883 | PlayAGS, Inc. Common Stock | AGS:BR | 0.010% | ||
| 884 | Regency Centers Corp. | REG | 0.010% | ||
| 885 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.010% | ||
| 886 | Rollins Inc. | ROL | 0.010% | ||
| 887 | Ryanair Holdings Plc | RYA:IE | 0.010% | ||
| 888 | Ab Skf - Common Cl B | SKF:ST | 0.010% | ||
| 889 | Sino Land Ltd | 83:HK | 0.010% | ||
| 890 | Stantec Inc | STN:CA | 0.010% | ||
| 891 | Tfi International, Inc. | TFII:CA | 0.010% | ||
| 892 | Tmx Group Ltd. | X:CA | 0.010% | ||
| 893 | Thomson Reuters Corp. | TRI:CA | 0.010% | ||
| 894 | Toromont Industries Ltd | TIH:CA | 0.010% | ||
| 895 | Tradeweb Markets Inc | TW | 0.010% | ||
| 896 | United Airlines Holdings Inc. | UAL | 0.010% | ||
| 897 | Watsco Inc | WSO | 0.010% | ||
| 898 | George Weston Ltd | WN:CA | 0.010% | ||
| 899 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.010% | ||
| 900 | Lotus Bakeries | LOTB:BR | 0.010% | ||
| 901 | Sofina Sa | SOF:BR | 0.010% | ||
| 902 | Brenntag Ag | BNR:FF | 0.010% | ||
| 903 | Delivery Hero Se | DHER:FF | 0.010% | ||
| 904 | Gea Group Ag | G1A:FF | 0.010% | ||
| 905 | Evonik Industries Ag | EVK:FF | 0.010% | ||
| 906 | Hochtief Ag | HOTG:MU | 0.010% | ||
| 907 | Knorr-bremse Ag | KBX:FF | 0.010% | ||
| 908 | Porsche Automobil Hldg-prf | PAH3:FF | 0.010% | ||
| 909 | Talanx Ag | TLXGN:FF | 0.010% | ||
| 910 | Acciona Sa | ANA:MA | 0.010% | ||
| 911 | Indra Sistemas Sa | IDR:MA | 0.010% | ||
| 912 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.010% | ||
| 913 | Abivax Sa | ABVX | 0.010% | ||
| 914 | Aegon Ltd | AGN:AS | 0.010% | ||
| 915 | Associated British Foods PLC Shs | ABF:LN | 0.010% | ||
| 916 | Bunzl Plc(bnzl) | BNZL:LN | 0.010% | ||
| 917 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.010% | ||
| 918 | Fresnillo Plc | FRES:LN | 0.010% | ||
| 919 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.010% | ||
| 920 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.010% | ||
| 921 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.010% | ||
| 922 | Sage Group Plc/the | SGE:LN | 0.010% | ||
| 923 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 924 | Sitc International Holdings Co Ltd | 1308:HK | 0.010% | ||
| 925 | Spirax-sarco Eng | SPX:LN | 0.010% | ||
| 926 | Galp Energia Sgps Sa | GALP:PT | 0.010% | ||
| 927 | Barry Callebaut Ag | BARN:FF | 0.010% | ||
| 928 | Schindler Holding AG Namen Akt | SCHN:FF | 0.010% | ||
| 929 | Swiss Prime Site Ag | SPSN:SM | 0.010% | ||
| 930 | Pandora A/s | PNDORA:CO | 0.010% | ||
| 931 | Tryg A/S | TRYG:CO | 0.010% | ||
| 932 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.010% | ||
| 933 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.010% | ||
| 934 | Asx Ltd | ASX:AU | 0.010% | ||
| 935 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.010% | ||
| 936 | Qantas Airways Ltd. Shs New | QAN:AU | 0.010% | ||
| 937 | Rea Group Ltd | REA:AU | 0.010% | ||
| 938 | Seek Ltd | SEK:AU | 0.010% | ||
| 939 | Vicinity Centres | VCX:AU | 0.010% | ||
| 940 | Wisetech Global Ltd | WTC:AU | 0.010% | ||
| 941 | Yara International ASA Shs | YAR:OS | 0.010% | ||
| 942 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.010% | ||
| 943 | Cash Collateral Eur Sgaft | - | 0.010% | ||
| 944 | HKD CASH | - | 0.010% | ||
| 945 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 946 | DKK Cash | - | 0.010% | ||
| 947 | Nok Cash | - | 0.010% | ||
| 948 | Henkel Ag | 0IZ8:SG | 0.010% | ||
| 949 | Cheung Kong Infrastructure Holding | 1038:HK | 0.010% | ||
| 950 | Henderson Land Development Ltd | 12:HK | 0.010% | ||
| 951 | Galaxy Entertainment Group Ltd | 27:HK | 0.010% | ||
| 952 | WH Group Limited | 288:KY | 0.010% | ||
| 953 | Hong Kong And China Gas Ltd | 3:HK | 0.010% | ||
| 954 | Power Assets Holdings Ltd | 6:HK | 0.010% | ||
| 955 | Mtr Corporation Corp Ltd | 66:HK | 0.010% | ||
| 956 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.010% | ||
| 957 | Link Real Estate Investment Trust | 823:HK | 0.010% | ||
| 958 | Capitaland Investment Ltd | 9CI:SN | 0.010% | ||
| 959 | Accor Sa | AC:PA | 0.010% | ||
| 960 | Addtech Ab | ADDT.B:ST | 0.010% | ||
| 961 | Aker Bp Asa_None_0 | AKRBP:OS | 0.010% | ||
| 962 | Akzo Nobel Nv | AKZA:AS | 0.010% | ||
| 963 | Alstom Sa | ALO:PA | 0.010% | ||
| 964 | Amundi Sa | AMUN:PA | 0.010% | ||
| 965 | Apa Group | APA:AU | 0.010% | ||
| 966 | Avolta Ag | AVOL:SM | 0.010% | ||
| 967 | Ayvens Sa | AYV:PA | 0.010% | ||
| 968 | Azrieli Group Ltd | AZRG:IL | 0.010% | ||
| 969 | Belimo Holding Ag | BEAN:SM | 0.010% | ||
| 970 | Beiersdorf Ag | BEI:SG | 0.010% | ||
| 971 | Beijer Ref Class B | BEIJ.B:ST | 0.010% | ||
| 972 | Banca Mediolanum | BMED:MI | 0.010% | ||
| 973 | Keppel Ltd Common Stock | BN4:SI | 0.010% | ||
| 974 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.010% | ||
| 975 | Bureau Veritas Sa | BVI:PA | 0.010% | ||
| 976 | Capitaland Integrated Commercial T | C38U:SN | 0.010% | ||
| 977 | Singapore Airlines Ltd | C6L:SN | 0.010% | ||
| 978 | Carrefour Sa | CA:PA | 0.010% | ||
| 979 | Coloplast B | CBHD:BE | 0.010% | ||
| 980 | Coca Cola Hbc Ag | CCH:LN | 0.010% | ||
| 981 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.010% | ||
| 982 | Capitaland Ascendas Reit | CLAR:SN | 0.010% | ||
| 983 | Centrica Plc | CNA:LN | 0.010% | ||
| 984 | Continental Ag | CON:SG | 0.010% | ||
| 985 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.010% | ||
| 986 | Sartorius Stedim Biotech | DIM:PA | 0.010% | ||
| 987 | Edp Renovaveis Sa | EDPR:MA | 0.010% | ||
| 988 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.010% | ||
| 989 | Elia System Operator Sa/nv | ELI:BR | 0.010% | ||
| 990 | Bouygues Sa | EN:PA | 0.010% | ||
| 991 | Epiroc Ab Cl B | EPIR.B:ST | 0.010% | ||
| 992 | Eurofins Scientific | ERF:PA | 0.010% | ||
| 993 | Evolution Gaming Group Ab | EVO:ST | 0.010% | ||
| 994 | Exor Nv | EXO:AS | 0.010% | ||
| 995 | Wilmar International Ltd | F34:SN | 0.010% | ||
| 996 | Eiffage Sa - Common | FGR:PA | 0.010% | ||
| 997 | Fortum Oyj | FORTUM:FI | 0.010% | ||
| 998 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.010% | ||
| 999 | Getlink Ord Regroupt | GET:PA | 0.010% | ||
| 1000 | Hongkong Land Holdings Ltd | H78:BM | 0.010% | ||
| 1001 | Hensoldt Ag | HAG:SG | 0.010% | ||
| 1002 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.010% | ||
| 1003 | Heineken Holding Nv | HEIO:AS | 0.010% | ||
| 1004 | Henkel Ag + Co Kgaa Vor Pref Preference | HEN3:SG | 0.010% | ||
| 1005 | Hennes & Mauri-B | HM.B:ST | 0.010% | ||
| 1006 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.010% | ||
| 1007 | Ia Financial Inc | IAG:CA | 0.010% | ||
| 1008 | International Airlines Group Sa | IAG:MA | 0.010% | ||
| 1009 | Industrivarden Series | INDUC:ST | 0.010% | ||
| 1010 | Ipsen Sa | IPN:PA | 0.010% | ||
| 1011 | Kingfisher Plc - Common | KGF:LN | 0.010% | ||
| 1012 | Kuehne & Nagel | KNIN:SM | 0.010% | ||
| 1013 | Snam Spa | SRG:MI | 0.010% | ||
| 1014 | Italgas Spa | IG:MI | 0.010% | ||
| 1015 | Arc Resources Ltd Common Stock | ARX:CA | 0.010% | ||
| 1016 | Schindler Holding Par Ag | SCHP:SM | 0.010% | ||
| 1017 | Altagas Ltd., Pref. | ALA:CA | 0.010% | ||
| 1018 | Antero Midstream Corporationam | AM | 0.010% | ||
| 1019 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.010% | ||
| 1020 | Bce Inc | BCE:CA | 0.010% | ||
| 1021 | Orion Oyj | ORNBV:FI | 0.010% | ||
| 1022 | Straumann Holding Ag-reg | STMN:SM | 0.010% | ||
| 1023 | Cae Inc | CAE:CA | 0.010% | ||
| 1024 | Ccl Industries Inc | CCL.B:CA | 0.010% | ||
| 1025 | Canadian Tire Corp Class A | CTC.A:CA | 0.010% | ||
| 1026 | Canadian Utilities Ltd A | CU:CA | 0.010% | ||
| 1027 | Carlyle Group Inc. | CG | 0.010% | ||
| 1028 | Elisa Oyj | ELISA:FI | 0.010% | ||
| 1029 | Cooper Cos Inc/The | COO | 0.010% | ||
| 1030 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 1031 | Demant A/S | DEMANT:CO | 0.010% | ||
| 1032 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 1033 | Dl Co., Ltd. | DAL | 0.010% | ||
| 1034 | Dick's Sporting Goods Inc | DKS | 0.010% | ||
| 1035 | Industrivarden AB Shs -A - | INDU.A:ST | 0.010% | ||
| 1036 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.010% | ||
| 1037 | Element Fleet Management Corp | EFN:CA | 0.010% | ||
| 1038 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.010% | ||
| 1039 | Fidelity Nationa | FNF | 0.010% | ||
| 1040 | Fox Corp | FOX | 0.010% | ||
| 1041 | Fresenius Medical Care Ag Adr | FMS | 0.010% | ||
| 1042 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.010% | ||
| 1043 | Gfl Environmental Inc | GFL:CA | 0.010% | ||
| 1044 | Indutrade Ab | INDT:ST | 0.010% | ||
| 1045 | Gildan Activewear, Inc. | GIL:CA | 0.010% | ||
| 1046 | Gjensidige Forsikring Asa ADR | GJNSY | 0.010% | ||
| 1047 | Buzzi Unicem Spa | BZU:MI | 0.000% | ||
| 1048 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.000% | ||
| 1049 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 1050 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.000% | ||
| 1051 | Nemetschek Se /Eur/ | NEM:SG | 0.000% | ||
| 1052 | Rational Ag | RAA:SG | 0.000% | ||
| 1053 | Financiere De Tubize Sa | TUB:BR | 0.000% | ||
| 1054 | VERISURE PLC | VSURE:LN | 0.000% | ||
| 1055 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.000% | ||
| 1056 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.000% | ||
| 1057 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.000% | ||
| 1058 | Banque Cantonale Vaudoise | BCVN:FF | 0.000% | ||
| 1059 | Icl Group Ltd | ICL | 0.000% | ||
| 1060 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.000% | ||
| 1061 | Salmar Asa | JEP:BE | 0.000% | ||
| 1062 | EURo Stoxx 50 Sep 26 | - | 0.000% | ||
| 1063 | SGD Cash | - | 0.000% | ||
| 1064 | S&P500 Emini Sep 26 | - | 0.000% | ||
| 1065 | NZD Cash | - | 0.000% | ||
| 1066 | EUR CASH | - | 0.000% | ||
| 1067 | ILS Cash | - | 0.000% | ||
| 1068 | Swire Pacific Ltd A | 19:HK | 0.000% | ||
| 1069 | Airtel Africa Plc | AAF:LN | 0.000% | ||
| 1070 | BiomRieux | BIM:PA | 0.000% | ||
| 1071 | Bkw Ag Common Stock Chf2.5 | BKW:SM | 0.000% | ||
| 1072 | Covivio SA | COV:PA | 0.000% | ||
| 1073 | Davide Campari Milano Nv | CPR:AS | 0.000% | ||
| 1074 | Cvc Capital Partners Plc | CVC:LN | 0.000% | ||
| 1075 | Gecina Sa | GFC:PA | 0.000% | ||
| 1076 | Inpost | INPST:AS | 0.000% |












































