URTH ETF

$205.98

AUM$9.5B

TER0.24%

Holdings1,242

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URTH ETF

$205.98

iShares MSCI World ETF

AUM$9.5B

TER0.24%

Holdings1,242

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is URTH's largest holding at 5.60% of the fund as of Oct 16, 2026. URTH is iShares MSCI World ETF.

Showing top 50 of 1,242 holdings · as of Oct 16, 2026

URTH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.60%	5.6%	2,193,242	$485.36M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.54%	11.1%	1,401,080	$480.51M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.14%	15.3%	673,085	$359.22M
4	AMZN	Amazon.com Inc	2.70%	18.0%	922,938	$234.50M
5	GOOGL	Alphabet Inc	2.25%	20.2%	560,364	$194.80M
6	META	Meta Platforms Inc	1.78%	22.0%	209,466	$154.49M
7	GOOG	Alphabet Inc. C	1.76%	23.8%	445,275	$153.02M
8	AVGO	Broadcom Inc	1.72%	25.5%	431,197	$149.30M
9	TSLA	Tesla Inc	1.16%	26.7%	272,834	$100.17M
10	MU	Micron Technology, Inc.	1.14%	27.8%	107,753	$98.50M
11	LLY	Eli Lilly & Co	1.06%	28.9%	76,375	$92.32M
12	AMD	Advanced Micro Devices Inc	1.02%	29.9%	155,572	$88.80M
13	JPM	JPMorgan Chase	0.98%	30.9%	253,199	$84.89M
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.82%	31.7%	134,338	$70.71M
15	XOM	ExxonMobil Corp.	0.81%	32.5%	395,569	$70.02M
16	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.73%	33.2%	37,047	$62.96M
17	V	Visa Inc Class A	0.71%	33.9%	158,097	$61.88M
18	JNJ	Johnson & Johnson -	0.67%	34.6%	228,835	$58.10M
19	WMT	Walmart Inc	0.56%	35.2%	416,595	$48.39M
20	ABBV	AbbVie Inc.	0.55%	35.7%	168,481	$47.76M
21	MA	Mastercard Inc	0.54%	36.2%	77,797	$46.93M
22	CSCO	Cisco Systems Inc.	0.49%	36.7%	375,369	$42.66M
23	COST	Costco Wholesale Corp.	0.48%	37.2%	42,151	$41.39M
24	PLTR	Palantir Technologies Inc.	0.48%	37.7%	207,374	$41.68M
25	INTC	Intel Corp.	0.47%	38.2%	419,586	$41.17M
26	CVX	Chevron Corp	0.45%	38.6%	175,774	$39.03M
27	MRK	Merck & Company Inc	0.40%	39.0%	235,239	$34.67M
28	PG	Procter & Gamble Company	0.40%	39.4%	220,835	$34.57M
29	LRCX	Lam Research Corp	0.39%	39.8%	119,146	$34.19M
30	UNH	Unitedhealth Group Inc	0.39%	40.2%	86,349	$34.16M
31	AMAT	Applied Material	0.39%	40.6%	75,694	$33.81M
32	KO	Coca Cola Co.	0.39%	41.0%	369,156	$33.88M
33	CAT	Caterpillar Inc	0.38%	41.4%	43,957	$32.92M
34	—	Bank of America Corp.:	0.37%	41.7%	618,499	$31.78M
35	HSBC	Hsbc Holdings Plc	0.35%	42.1%	1,638,736	$30.68M
36	—	General Electric Co.	0.35%	42.4%	99,391	$30.52M
37	PM	Philip Morris International Inc.	0.35%	42.8%	148,279	$30.48M
38	ROP	Roper Technologies Inc.	0.34%	43.1%	66,750	$29.52M
39	NFLX	Netflix Inc	0.33%	43.4%	399,490	$28.19M
40	PANW	Palo Alto Networks Inc.	0.33%	43.8%	77,182	$28.95M
41	SHEL	Shell Plc	0.33%	44.1%	553,798	$28.50M
42	HD	Home Depot Inc	0.32%	44.4%	94,648	$27.97M
43	—	Royal Bank of Canada	0.30%	44.7%	132,775	$25.66M
44	NOVN	Novartis Ag - Class N	0.29%	45.0%	174,878	$25.57M
45	TXN	Texas Instrument Inc	0.28%	45.3%	86,699	$24.33M
46	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.28%	45.6%	25,662	$24.17M
47	GS	The Goldman Sachs Group Inc	0.28%	45.9%	28,057	$24.65M
48	RTX	Rtx Corp	0.28%	46.1%	128,102	$23.89M
49	—	Thermo Fisher	0.27%	46.4%	35,408	$23.84M
50	WFC	Wells Fargo & Co.	0.27%	46.7%	290,959	$23.54M
More holdings · Pro

Not reported for this fund: share changes.

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URTH ETF All Holdings

URTH holdings total 1242 positions. The top 10 holdings account for 27.8% of the fund, led by Nvidia Corp at 5.6%, Apple Inc at 5.5%, Microsoft Corp at 4.1%.

URTH portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 30.1%.

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

Compare URTH

URTH vs SPY URTH vs QQQ URTH vs VOO URTH vs VTI URTH vs IVV URTH vs SCHD URTH vs VYM URTH vs VXUS

URTH ETF Holdings

1242 of 1242 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
5.60%
2
Apple Inc
AAPLInformation Technology
5.54%
3
Microsoft Corp
MSFTInformation Technology
4.14%
4
Amazon.Com Inc
AMZNConsumer Discretionary
2.70%
5
Alphabet Inc
GOOGLCommunication Services
2.25%
6
Meta Platforms Inc
METACommunication Services
1.78%
7
Alphabet Inc. C
GOOGCommunication Services
1.76%
8
Broadcom Inc
AVGOInformation Technology
1.72%
9
Tesla Inc
TSLAConsumer Discretionary
1.16%
10
Micron Technology, Inc.
MUInformation Technology
1.14%
11
Eli Lilly & Co
LLYHealth Care
1.06%
12
Advanced Micro Devices Inc
AMDInformation Technology
1.02%
13
Jpmorgan Chase
JPMFinancials
0.98%
14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.82%
15
Exxonmobil Corp.
XOMEnergy
0.81%
16
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.73%
17
Visa Inc Class A
VInformation Technology
0.71%
18
Johnson & Johnson - Common
JNJHealth Care
0.67%
19
Walmart Inc
WMTConsumer Staples
0.56%
20
Abbvie Inc.
ABBVHealth Care
0.55%
21
Mastercard Inc
MAFinancials
0.54%
22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.49%
23
Costco Wholesale Corp.
COSTConsumer Staples
0.48%
24
Palantir Technologies Inc.
PLTRInformation Technology
0.48%
25
Intel Corp.
INTCInformation Technology
0.47%
26
Chevron Corp
CVXEnergy
0.45%
27
Merck & Company Inc
MRKHealth Care
0.40%
28
Procter & Gamble Company
PGConsumer Staples
0.40%
29
Lam Research Corp
LRCXUnknown
0.39%
30
Unitedhealth Group Incorporated
UNHHealth Care
0.39%
31
Applied Material
AMATInformation Technology
0.39%
32
Coca Cola Co.
KOConsumer Staples
0.39%
33
Caterpillar Inc
CATIndustrials
0.38%
34
Bank of America Corp.: Financials
BACFinancials
0.37%
35
Hsbc Holdings Plc
HSBA:LNFinancials
0.35%
36
General Electric Co.
GEIndustrials
0.35%
37
Philip Morris International Inc.
PMConsumer Staples
0.35%
38
Roper Technologies Inc.
ROPIndustrials
0.34%
39
Netflix Inc
NFLXCommunication Services
0.33%
40
Palo Alto Networks Inc.
PANWInformation Technology
0.33%
41
Shell Plc
SHELEnergy
0.33%
42
Home Depot Inc
HDConsumer Discretionary
0.32%
43
Royal Bank of Canada
RY:CAFinancials
0.30%
44
Novartis Ag – Class N
NOVN:SMUnknown
0.29%
45
Texas Instrument Inc
TXNInformation Technology
0.28%
46
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.28%
47
Goldman Sachs Group Inc/The
GSFinancials
0.28%
48
Rtx Corp
RTXIndustrials
0.28%
49
Thermo Fisher
TMOHealth Care
0.27%
50
Wells Fargo & Co.
WFCFinancials
0.27%
51
AstraZeneca PLC
AZN:LNUnknown
0.27%
52
Crowdstrike Holdings Inc
CRWDInformation Technology
0.27%
53
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown
0.26%
54
Nestle Sa
NESN:SMUnknown
0.26%
55
Kla Corp.
KLACInformation Technology
0.26%
56
Oracle Corp - Common
ORCLInformation Technology
0.25%
57
Linde Plc Ordinary Shares
LINMaterials
0.25%
58
Amgen Inc.
AMGNHealth Care
0.25%
59
Morgan Stanley
MSFinancials
0.24%
60
Bhp Group Ltd
BHP:AUUnknown
0.24%
61
Sap Se
SAP:SGUnknown
0.24%
62
Siemens N Ag
SIE:SGUnknown
0.24%
63
Ibm
IBMInformation Technology
0.23%
64
Marvell Technology Inc
MRVLInformation Technology
0.23%
65
Sandisk Corp.
SNDKVInformation Technology
0.23%
66
Shopify Inc
SHOP:CAInformation Technology
0.23%
67
Arista Networks Inc Common Stock
ANETInformation Technology
0.23%
68
Citigroup Inc.
CFinancials
0.23%
69
Amphenol Corp. Class A
APHInformation Technology
0.22%
70
Analog Devices
ADIInformation Technology
0.22%
71
Walt Disney Co
DISCommunication Services
0.21%
72
Gilead Sciences
GILDHealth Care
0.21%
73
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.21%
74
Toronto Dominion Bank/The
TD:CAFinancials
0.21%
75
Advantest Corp
6857:JPUnknown
0.21%
76
Banco Santander
SAN:MAUnknown
0.21%
77
Toyota Motor Corp
7203:JPUnknown
0.20%
78
Allianz Se Registered /Eur/
ALV:SGUnknown
0.20%
79
Qualcomm Inc.
QCOMInformation Technology
0.20%
80
Verizon Communic
VZCommunication Services
0.20%
81
Abbot Laboratories
ABTHealth Care
0.20%
82
Conocophillips Common Stock USD 0.01
COPEnergy
0.19%
83
Union Pacific Corp
UNPIndustrials
0.19%
84
Commonwealth Bank Of Australia
CBA:AUUnknown
0.19%
85
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.19%
86
Mcdonald'S Corp
MCDConsumer Discretionary
0.19%
87
Pepsico Inc
PEPConsumer Staples
0.19%
88
Nextera Energy Inc
NEEUtilities
0.18%
89
Pfizer Inc
PFEHealth Care
0.18%
90
Schwab Strategic T
SCHWFinancials
0.18%
91
Schneider Electric Se
SCHN:PAUnknown
0.18%
92
Welltower Inc.
WELLReal Estate
0.18%
93
Hitachi Ltd
6501:JPUnknown
0.18%
94
AT&T Inc.
TCommunication Services
0.18%
95
American Express Co.
AXPFinancials
0.18%
96
Blackrock Inc Cl A Com
BLKFinancials
0.17%
97
Deere & Co Sedol 2261203
DEIndustrials
0.17%
98
Dell Technologies Inc
DELLInformation Technology
0.17%
99
Tjx Cos., Inc.
TJXConsumer Discretionary
0.17%
100
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.17%
101
Seagate Technolo
STXInformation Technology
0.17%
102
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.17%
103
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.17%
104
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.17%
105
Iberdrola S.A.
IBE:MAUnknown
0.17%
106
Abb Ltd.[Abbn]
ABBN:SMUnknown
0.16%
107
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.16%
108
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.16%
109
Ubs Group Ag
UBSG:SMUnknown
0.16%
110
Intuitive Surgical Inc
ISRGHealth Care
0.16%
111
Marathon Petroleum Corp.
MPCEnergy
0.16%
112
Servicenow, Inc.
NOWInformation Technology
0.16%
113
Sony Corp
6758:JPConsumer Discretionary
0.16%
114
Danaher Corporation
DHRHealth Care
0.16%
115
Boeing Co
BAIndustrials
0.15%
116
Valero Energy
VLOEnergy
0.15%
117
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples
0.15%
118
Uber Technologies Inc
UBERCommunication Services
0.14%
119
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.14%
120
Western Digital Corp.
WDCInformation Technology
0.14%
121
Accenture Plc
ACNInformation Technology
0.14%
122
Progressive Corporation
PGRFinancials
0.14%
123
S&p Global Inc.
SPGIFinancials
0.14%
124
Softbank Group Corp
9984:JPUnknown
0.14%
125
Airbus Se
AIR:ASUnknown
0.14%
126
West Ottawa Pub Sch Dist
BP:LNUnknown
0.14%
127
Chubb Ltd.
CBUnknown
0.14%
128
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.14%
129
Altria Group Inc
MOConsumer Staples
0.13%
130
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.13%
131
Bristol-Myers Squibb Co.
BMYHealth Care
0.13%
132
Cvs Health Corp
CVSHealth Care
0.13%
133
Capital One Financial Corp.
COFFinancials
0.13%
134
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.13%
135
Air Liquide Sa
AI:PAUnknown
0.13%
136
Dbs Group Holdings Ltd
D05:SNUnknown
0.13%
137
Siemens Energy N Ag
ENR:SGUnknown
0.13%
138
Novo Nordisk Class B
NOVOB:COUnknown
0.13%
139
Fortinet Inc
FTNTInformation Technology
0.13%
140
Mckesson Corp.
MCKHealth Care
0.13%
141
Newmont Corp.
NEMMaterials
0.13%
142
Parker-Hannifin Corp.
PHIndustrials
0.13%
143
Phillips 66
PSXEnergy
0.13%
144
Prologis Inc
PLDReal Estate
0.13%
145
Safran Sa
SAF:PAUnknown
0.13%
146
Unicredit Spa
UCG:MIUnknown
0.13%
147
Medtronic Plc Ordinary Shares
MDTHealth Care
0.13%
148
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.12%
149
Kioxia Holdings Corp
285A:JPUnknown
0.12%
150
Lockheed Martin
LMTIndustrials
0.12%
151
Lowes Cos., Inc.
LOWConsumer Discretionary
0.12%
152
Snowflake Inc
SNOWInformation Technology
0.12%
153
Starbucks Corp
SBUXConsumer Discretionary
0.12%
154
Aeroports De Paris
ADP:PAUnknown
0.12%
155
Cie Financiere Richemo-A Reg
CFR:SMUnknown
0.12%
156
Lvmh-Moet Vuitton
MC:PAUnknown
0.12%
157
LOréal Sa
OR:PAUnknown
0.12%
158
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.12%
159
Bank Of Montreal
BMO:CAFinancials
0.12%
160
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.12%
161
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.12%
162
Corning Inc
GLWMaterials
0.12%
163
Adobe Systems
ADBEInformation Technology
0.11%
164
Bnp Paribas Sa
BNP:PAUnknown
0.11%
165
Cme Group Inc.
CMEFinancials
0.11%
166
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.11%
167
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.11%
168
Dte Energy Co.
DTEUtilities
0.11%
169
Enbridge Inc.
ENB:CAEnergy
0.11%
170
Equinix, Inc.
EQIXReal Estate
0.11%
171
Aia Group Ltd
1299:HKFinancials
0.11%
172
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.11%
173
Quanta Services Inc
PWRIndustrials
0.11%
174
Southern Co.
SOUtilities
0.11%
175
Stryker Corp
SYKHealth Care
0.11%
176
Ing Groep Nv
INGA:ASUnknown
0.11%
177
GSK plc
GSK:LNUnknown
0.11%
178
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.11%
179
Trane Technologies Plc - Common
TTIndustrials
0.11%
180
3m Co.
MMMIndustrials
0.10%
181
US Bancorp
USBFinancials
0.10%
182
Waste Management Inc
WMIndustrials
0.10%
183
Williams Cos. Inc.
WMBEnergy
0.10%
184
Mitsubishi Corp
8058:JPUnknown
0.10%
185
Howmet Aerospace
HWMIndustrials
0.10%
186
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
0.10%
187
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials
0.10%
188
Pnc Financial Services Group Inc.
PNCFinancials
0.10%
189
Space Exploration Technologies
SPCXUnknown
0.10%
190
Suncor Energy Inc
SU:CAEnergy
0.10%
191
Synopsys
SNPSInformation Technology
0.10%
192
Keyence Corp
6861:JPUnknown
0.10%
193
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.10%
194
Johnson Controls International Plc
JCIUnknown
0.10%
195
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.10%
196
Elevance Health Inc
ELVFinancials
0.10%
197
Bank Of New York Mellon Corp
BKFinancials
0.10%
198
Csx Corp.
CSXIndustrials
0.10%
199
Cadence Design
CDNSInformation Technology
0.10%
200
Duke Energy Corp
DUKUtilities
0.10%
201
Emerson Elec Co
EMRIndustrials
0.10%
202
American Tower Corporation
AMTReal Estate
0.09%
203
Blackstone Group Inc. Class A
BXFinancials
0.09%
204
Constellation Energy Corporation Com
CEGUtilities
0.09%
205
Datadog Inc. Class A
DDOGInformation Technology
0.09%
206
Eog Resources Inc
EOGEnergy
0.09%
207
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.09%
208
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown
0.09%
209
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.09%
210
Enel
ENEL:MIUnknown
0.09%
211
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.09%
212
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.09%
213
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.09%
214
Travelers Cos Inc/The
TRVFinancials
0.09%
215
Vertiv Holdings Co
VRTIndustrials
0.09%
216
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.09%
217
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.09%
218
Hewlett Packard Enterprise Co
HPEInformation Technology
0.09%
219
Intuit, Inc.
INTUInformation Technology
0.09%
220
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.09%
221
Marriott Intl-a
MARConsumer Discretionary
0.09%
222
Mercadolibre Inc
MELIInformation Technology
0.09%
223
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.09%
224
Itochu Corp Common Stock
8001:JPIndustrials
0.09%
225
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.09%
226
General Dynamics Corp.
GDIndustrials
0.08%
227
General Motors Co
GMConsumer Discretionary
0.08%
228
Hca Healthcare Inc.
HCAHealth Care
0.08%
229
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.08%
230
Illinois Tool Works Inc.
ITWIndustrials
0.08%
231
Lumentum Holdings Inc
LITEInformation Technology
0.08%
232
Manulife Financial Corp
MFC:CAFinancials
0.08%
233
Moody'S Corp.
MCOFinancials
0.08%
234
Motorola Solutions, Inc
MSIInformation Technology
0.08%
235
Norfolk Southern Corp
NSCIndustrials
0.08%
236
Mitsui & Co Ltd
8031:JPIndustrials
0.08%
237
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.08%
238
Robinhood Markets Inc - A
HOODFinancials
0.08%
239
Ross Stores, Inc.
ROSTConsumer Discretionary
0.08%
240
Schlumberger Nv.
SLBEnergy
0.08%
241
Sherwin Williams Co/The
SHWMaterials
0.08%
242
TARGET CORP
TGTConsumer Discretionary
0.08%
243
United Parcel Service Inc
UPSIndustrials
0.08%
244
Barclays Plc
BARC:LNUnknown
0.08%
245
Glencore Plc
GLEN:SMMaterials
0.08%
246
National Grid Plc
NG:LNUnknown
0.08%
247
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.08%
248
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
0.08%
249
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.08%
250
Bae Systems Plc
BAES:LNUnknown
0.08%
251
Investor Class B
INEV.B:STUnknown
0.08%
252
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown
0.08%
253
Oversea-Chinese Banking Ltd
O39:SNUnknown
0.08%
254
Royal Caribbean
RCLConsumer Discretionary
0.08%
255
Airbnb Inc
ABNBConsumer Discretionary
0.08%
256
American Electri
AEPUtilities
0.08%
257
Brookfield Corp
BN:CAFinancials
0.08%
258
Cigna Corp.
CIFinancials
0.08%
259
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.08%
260
Cintas Corp
CTASIndustrials
0.08%
261
Colgate-Palmolive Co
CLConsumer Staples
0.08%
262
Comcast Corp. Class A
CMCSACommunication Services
0.08%
263
Credit Suisse Ag/new York Ny
CSUnknown
0.08%
264
Cummins Inc.
CMIIndustrials
0.08%
265
Ecolab, Inc.
ECLMaterials
0.08%
266
Air Products & Chemicals Inc.
APDMaterials
0.07%
267
Cencora Inc
CORHealth Care
0.07%
268
AppLovin Corp. Com Cl A
APPInformation Technology
0.07%
269
Barrick Gold Corp
ABX:CAUnknown
0.07%
270
BLOOM ENERGY CORP
BEIndustrials
0.07%
271
Boston Scientific Corp.
BSXHealth Care
0.07%
272
Canadian Natl Railway Co
CNI:CAIndustrials
0.07%
273
Csl Ltd. - Adr
CSLIndustrials
0.07%
274
Digital Realty Trust Inc.
DLRReal Estate
0.07%
275
Doordash Inc
DASHConsumer Discretionary
0.07%
276
Fastenal Co
FASTIndustrials
0.07%
277
Fedex Corp
FDXIndustrials
0.07%
278
Targa Resources Corp Preferred
TRGPEnergy
0.07%
279
Tc Energy Corp
TRP:CAEnergy
0.07%
280
Transdigm Group Inc.
TDGIndustrials
0.07%
281
United Rentals Inc.
URIIndustrials
0.07%
282
Wesfarmers Ltd
WES:AUUnknown
0.07%
283
NatWest Group PLC
NWG:LNFinancials
0.07%
284
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.07%
285
Te Connectivity
TELIndustrials
0.07%
286
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.07%
287
Arthur J Gallagher & Co.
AJGFinancials
0.07%
288
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.07%
289
Honeywell International Inc
HONUnknown
0.07%
290
Keysight Technologies Inc.
KEYSInformation Technology
0.07%
291
Kinder Morgan Inc./de
KMIEnergy
0.07%
292
Macquarie Bank Ltd.
MQG:AUFinancials
0.07%
293
Monster Beverage Corp.
MNSTConsumer Staples
0.07%
294
Northrop Grumman Corp.
NOCIndustrials
0.07%
295
Simon Property Group Inc
SPGReal Estate
0.07%
296
Panasonic Corp
6752:JPUnknown
0.07%
297
Deutsche Böerse Ag...
DB1:SGUnknown
0.07%
298
Industria De Diseno Textil Sa
ITX:MAUnknown
0.07%
299
Hoya Corp Common Stock
7741:JPUnknown
0.06%
300
Kddi Corp
9433:JPUnknown
0.06%
301
Argenx Se Common Stock EUR
ARGX:ASUnknown
0.06%
302
BASF SE
BAS:SGUnknown
0.06%
303
Deutsche Post Ag
DHL:SGUnknown
0.06%
304
Eni S.P.A. Ord
ENI:MIUnknown
0.06%
305
Lonza Group Ag
LONN:SMUnknown
0.06%
306
NORDEA BANK
NDA:FIUnknown
0.06%
307
Rheinmetall Ag
RHM:SGUnknown
0.06%
308
Teradyne Inc
TERInformation Technology
0.06%
309
Truist Financial Corp.
TFCFinancials
0.06%
310
Vistra Energy Corp.
VSTUtilities
0.06%
311
Vylor Inc
VYLRUnknown
0.06%
312
Wheaton Precious Metals Corp
WPM:CAMaterials
0.06%
313
Anglo American Plc
AAL:LNUnknown
0.06%
314
Compass Group Plc
CPG:LNIndustrials
0.06%
315
Crh Plc - Common
CRHMaterials
0.06%
316
London Stock Exchange Group Plc
LSEG:LNFinancials
0.06%
317
Japan Tobacco Inc.
2914:TKUnknown
0.06%
318
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.06%
319
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.06%
320
Fujikura Ltd
5803:TKUnknown
0.06%
321
Ww Grainger Inc.
GWWIndustrials
0.06%
322
Humana Inc.
HUMFinancials
0.06%
323
Kkr & Co. Inc. Class A
KKRFinancials
0.06%
324
MetLife Inc
METFinancials
0.06%
325
Monolithic Power Systems Inc
MPWRInformation Technology
0.06%
326
Natera Inc
NTRAHealth Care
0.06%
327
National Investments Co Kscp
NINV:KWFinancials
0.06%
328
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.06%
329
Nucor Corp.
NUEMaterials
0.06%
330
Oneok Inc.
OKEEnergy
0.06%
331
Paccar Inc.
PCARIndustrials
0.06%
332
Realty Income Corp.
OReal Estate
0.06%
333
Sempra Common Stock
SREUtilities
0.06%
334
Deutsche Bank Ag
DBK:FFUnknown
0.06%
335
Aflac Inc
AFLFinancials
0.06%
336
Aon Plc
AONUnknown
0.06%
337
Allstate Corp/the
ALLFinancials
0.06%
338
Ametek Inc
AMEInformation Technology
0.06%
339
Atlas Copco Ab Adr
ATLKYUnknown
0.06%
340
Baker Hughes A Ge Co. Class A
BKREnergy
0.06%
341
Becton Dickinson And Co.
BDXHealth Care
0.06%
342
Cardinal Health
CAHHealth Care
0.06%
343
Cheniere Energy Inc.
LNGEnergy
0.06%
344
Ciena Corp
CIENInformation Technology
0.06%
345
Comfort Systems USA Inc.
FIXIndustrials
0.06%
346
Devon Energy Corp.
DVNEnergy
0.06%
347
Dollar General Corp.
DGConsumer Discretionary
0.06%
348
Dominion Energy Inc
DUtilities
0.06%
349
Edwards Lifesciences Corp
EWHealth Care
0.06%
350
Bayer Ag
BAYN:SGUnknown
0.05%
351
Agilent Technologies Inc
AInformation Technology
0.05%
352
Ameriprise Financial Inc
AMPFinancials
0.05%
353
Apollo Global Management Inc
APOFinancials
0.05%
354
Astera Labs Inc - Common
ALABInformation Technology
0.05%
355
Autodesk, Inc.
ADSKInformation Technology
0.05%
356
Autozone Inc
AZOConsumer Discretionary
0.05%
357
Cenovus Energy, Inc.
CVE:CAEnergy
0.05%
358
Coherent Corp
COHRInformation Technology
0.05%
359
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.05%
360
Ebay Inc.
EBAYConsumer Discretionary
0.05%
361
Entergy Corp.
ETRUtilities
0.05%
362
Vivmark Residential
EQRReal Estate
0.05%
363
Exelon
EXCUtilities
0.05%
364
Ferguson Enterprises
FERGIndustrials
0.05%
365
Fifth Third Bancorp
FITBFinancials
0.05%
366
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.05%
367
Ford Motor Co
FConsumer Discretionary
0.05%
368
Honeywell Aerospace Inc
HONAUnknown
0.05%
369
Idexx Laboratories Inc.
IDXXHealth Care
0.05%
370
Iqvia Holdings Inc.
IQVHealth Care
0.05%
371
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.05%
372
E.on Se Common Stock
EOAN:FFUtilities
0.05%
373
L3Harris Technologies Inc.
LHXIndustrials
0.05%
374
Estee Lauder Cos., Inc.
ELConsumer Staples
0.05%
375
Msci Inc. Class A
MSCIInformation Technology
0.05%
376
Nasdaq Inc
NDAQFinancials
0.05%
377
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.05%
378
Netapp Inc.
NTAPInformation Technology
0.05%
379
Nike Inc
NKEConsumer Discretionary
0.05%
380
Occidental Petroleum Corp.
OXYEnergy
0.05%
381
Paypal Holdings Inc
PYPLInformation Technology
0.05%
382
Public Storage
PSAReal Estate
0.05%
383
Pure Storage Inc
PSTGInformation Technology
0.05%
384
Republic Svcs
RSGIndustrials
0.05%
385
Rockwell Automation
ROKIndustrials
0.05%
386
State Street Corp.
STTFinancials
0.05%
387
Sun Life Financial, Inc.
SLF:CAFinancials
0.05%
388
Honda Motor Co Ltd
7267:JPUnknown
0.05%
389
Marubeni Corp
8002:JPUnknown
0.05%
390
Sumitomo Corp
8053:JPUnknown
0.05%
391
Softbank
9434:JPUnknown
0.05%
392
Asm International Nv (amsterdam)
ASM:ASUnknown
0.05%
393
Engie Sa
ENGI:PAUnknown
0.05%
394
Franco Nevada
FNV:APHUnknown
0.05%
395
Societe Generale Sa
GLE:PAUnknown
0.05%
396
Nokia Oyj
NOKIA:FIUnknown
0.05%
397
Prosus N V
PRX:ASUnknown
0.05%
398
Ferrari NV
RACE:MIUnknown
0.05%
399
Rio Tinto Finance Plc
RIO:AUUnknown
0.05%
400
Reckitt Benck Grp Ord
RKT:LNUnknown
0.05%
401
Hermes International
RMS:PAUnknown
0.05%
402
Rwe Ag
RWE:SGUnknown
0.05%
403
Swiss Re Ag_None_0
SREN:SMUnknown
0.05%
404
Tesco Plc
TSCO:LNUnknown
0.05%
405
Volvo Class B
VOLV.B:STUnknown
0.05%
406
Woodside Energy
WDS:AUUnknown
0.05%
407
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.05%
408
Veeva Systems Inc
VEEVInformation Technology
0.05%
409
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.05%
410
Waters Corp.
WATHealth Care
0.05%
411
Xcel Energy Inc.
XELUtilities
0.05%
412
Caixabank, S.a
CABK:MAUnknown
0.05%
413
Diageo Plc
DGE:LNConsumer Staples
0.05%
414
Haleon Plc
HLN:LNUnknown
0.05%
415
Standard Chartered Plc
STAN:LNUnknown
0.05%
416
Garmin Ltd Common Stock
GRMNConsumer Discretionary
0.05%
417
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.04%
418
Twilio Inc. Class A
TWLOInformation Technology
0.04%
419
Ventas, Inc.
VTRReal Estate
0.04%
420
Wec Energy Group Inc.
WECUtilities
0.04%
421
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.04%
422
Workday, Inc., Class A
WDAYInformation Technology
0.04%
423
Yum! Brands, Inc.
YUMConsumer Discretionary
0.04%
424
Zoetis, Inc.
ZTSHealth Care
0.04%
425
Sandoz Group Ag
SDZ:SMHealth Care
0.04%
426
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.04%
427
Experian PLC
EXPN:LNInformation Technology
0.04%
428
Sse Plc
SSE:LNUtilities
0.04%
429
Givaudan Sa
GIVN:SMMaterials
0.04%
430
Sika Ag
SIKA:SMMaterials
0.04%
431
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services
0.04%
432
Danske Bank As
DANSKE:COFinancials
0.04%
433
Dsv A/s
DSV:COUnknown
0.04%
434
Jpy Cash
Other
0.04%
435
Hong Kong Exchanges And Clearing L
388:HKUnknown
0.04%
436
Komatsu Ltd
6301:JPUnknown
0.04%
437
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.04%
438
Nec Corp
6701:JPUnknown
0.04%
439
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.04%
440
Tdk Corp
6762:JPUnknown
0.04%
441
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.04%
442
Orix Corp
8591:JPUnknown
0.04%
443
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.04%
444
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.04%
445
Arch Capital Group Ltd.
ACGL:BMUnknown
0.04%
446
Assa Abloy Ab Cl B
ASSA.B:STUnknown
0.04%
447
Ca Fp Carrefour Sa
CARR:PAUnknown
0.04%
448
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown
0.04%
449
Generali
G:MIUnknown
0.04%
450
Galderma
GALD:SMUnknown
0.04%
451
Goodman Group
GMG:AUUnknown
0.04%
452
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.04%
453
Legrand S.A.
LR:PAUnknown
0.04%
454
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown
0.04%
455
Nebius Group N.V. Class A
NBIS:ASUnknown
0.04%
456
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.04%
457
Repsol S.a
REP:MAUnknown
0.04%
458
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown
0.04%
459
Swedbank
SWED.A:STUnknown
0.04%
460
Hartford Insuran
HIGFinancials
0.04%
461
Illumina, Inc.
ILMNHealth Care
0.04%
462
Interactive Brokers Group Inc
IBKRFinancials
0.04%
463
Iron Mountain Inc.
IRMIndustrials
0.04%
464
Kenvue Inc
KVUEConsumer Staples
0.04%
465
Kimberly-Clark Corp.
KMBConsumer Staples
0.04%
466
Kroger Co.
KRConsumer Staples
0.04%
467
M&T Bank Corp
MTBFinancials
0.04%
468
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
469
Microstrategy Inc
MSTRInformation Technology
0.04%
470
Microchip Technology Inc.
MCHPInformation Technology
0.04%
471
Fanuc Corp
6954:JPIndustrials
0.04%
472
Nutrien Ltd
NTR:CAMaterials
0.04%
473
Okta Inc.
OKTAInformation Technology
0.04%
474
Old Dominion Freight Line Inc.
ODFLIndustrials
0.04%
475
Paychex, Inc.
PAYXIndustrials
0.04%
476
Power Corp Of Canada Common Stock
POW:CAFinancials
0.04%
477
Prudential Financial Inc
PRUFinancials
0.04%
478
Pub Serv Enterp
PEGUtilities
0.04%
479
Resmed Inc.
RMDHealth Care
0.04%
480
Revolution Medicines Inc
RVMDHealth Care
0.04%
481
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.04%
482
Block, Inc
SQInformation Technology
0.04%
483
Steel Dynamics Inc
STLDMaterials
0.04%
484
Sysco Corp
SYYConsumer Staples
0.04%
485
Woolworths Group Ltd. Shs
WOW:AUUnknown
0.04%
486
Sandvik Ab
SAND:STIndustrials
0.04%
487
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.04%
488
Alimentation Couche Tard Inc
ATD:CAConsumer Staples
0.04%
489
American International Gr
AIGFinancials
0.04%
490
Archer-daniels D
ADMConsumer Staples
0.04%
491
Atlassian Corp-Cl A
TEAMInformation Technology
0.04%
492
Biogen Inc.
BIIBHealth Care
0.04%
493
Cbre Group Inc. Class A
CBREReal Estate
0.04%
494
Cameco Corporation Com Npv
CCO:CAMaterials
0.04%
495
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.04%
496
Carvana Co. Class A
CVNAConsumer Discretionary
0.04%
497
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.04%
498
Centene
CNCHealth Care
0.04%
499
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.04%
500
Coinbase Global, Inc.
COINFinancials
0.04%
501
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.04%
502
Consolidated Edison Inc.
EDUtilities
0.04%
503
Crown Castle International Corp
CCIReal Estate
0.04%
504
Dr Horton Inc.
DHIConsumer Discretionary
0.04%
505
Dexcom Inc.
DXCMHealth Care
0.04%
506
Diamondback Energy Inc.
FANGEnergy
0.04%
507
Dollarama Inc
DOL:CAConsumer Discretionary
0.04%
508
Eqt Corp
EQTEnergy
0.04%
509
Emcor Group Inc
EMEIndustrials
0.04%
510
Expedia Group Inc.
EXPEConsumer Discretionary
0.04%
511
Ati Inc
ATIMaterials
0.03%
512
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.03%
513
Ameren Corp
AEEUtilities
0.03%
514
American Water Works Co. Inc.
AWKUtilities
0.03%
515
Ares Management Corp Common Stock
ARESFinancials
0.03%
516
Atmos Energy Corp
ATOUtilities
0.03%
517
Axon Enterprise Inc
AXONInformation Technology
0.03%
518
Boc Hong Kong Holdings Ltd
BHKLYUnknown
0.03%
519
Cboe Global Markets Inc.
CBOEFinancials
0.03%
520
Casey's General Stores Inc
CASYConsumer Staples
0.03%
521
Centerpoint Energy Inc.
CNPUtilities
0.03%
522
Church & Dwight Co. Inc.
CHDConsumer Staples
0.03%
523
Cincinnati Financial Corp.
CINFFinancials
0.03%
524
Citizens Financial Group Inc.
CFGFinancials
0.03%
525
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.03%
526
Copart Inc
CPRTConsumer Discretionary
0.03%
527
Corpay Inc
CPAYInformation Technology
0.03%
528
Darden Restaurants Inc.
DRIConsumer Discretionary
0.03%
529
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
530
Dover Corp.
DOVIndustrials
0.03%
531
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.03%
532
Eversource Energ
ESUtilities
0.03%
533
Expeditors International Of Washington Inc.
EXPDIndustrials
0.03%
534
Extra Space Storage Inc.
EXRReal Estate
0.03%
535
Fairfax Financial Holdings Ltd.
FFH:CAFinancials
0.03%
536
F5 Networks Inc.
FFIVInformation Technology
0.03%
537
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.03%
538
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.03%
539
Singapore Telecommunications Ltd
Z74:SNUnknown
0.03%
540
Techtronic Industries Ltd
669:HKUnknown
0.03%
541
Kyocera Corp
6971:JPUnknown
0.03%
542
Canon Inc
7751:JPUnknown
0.03%
543
Abn Amro Bank Nv
ABN:ASUnknown
0.03%
544
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.03%
545
Adidas Ag
ADS:FFUnknown
0.03%
546
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown
0.03%
547
Amadeus It Group Sa-a Shs
AMS:MAUnknown
0.03%
548
Atlas Copco Class B
ATCO.B:STUnknown
0.03%
549
Aviva PLC
AV:LNUnknown
0.03%
550
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.03%
551
Dnb Asa
DNB:OSUnknown
0.03%
552
Equinor Asa
EQNR:OSUnknown
0.03%
553
Ericsson B
ERICB:STUnknown
0.03%
554
Ferrovial Se
FER:ASUnknown
0.03%
555
Heineken
HEIA:ASUnknown
0.03%
556
Thales Sa
HO:PAUnknown
0.03%
557
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.03%
558
Compagnie Generale des Etablissements Michelin
ML:PAUnknown
0.03%
559
Arcelormittal Sa
MT:LUUnknown
0.03%
560
Novonesis (Novozymes) B
NSIS.B:COUnknown
0.03%
561
Next Plc
NXT:LNUnknown
0.03%
562
Bank Hapoalim Bm
POLI:ILUnknown
0.03%
563
Publicis Group Sa
PUB:PAUnknown
0.03%
564
Sampo Oyj-A Shs /Eur/ 0.00000000
SAMPO:FIUnknown
0.03%
565
Cie De Saint-Gobain Sa
SGO:PAUnknown
0.03%
566
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.03%
567
Stmicroelectronics Nv
STMPA:ASUnknown
0.03%
568
Transurban Group
TCL:AUUnknown
0.03%
569
Tapestry Inc.
TPRConsumer Discretionary
0.03%
570
Teck Resources Limited, Class B
TECKB:CAMaterials
0.03%
571
Teledyne Technologies Inc
TDYInformation Technology
0.03%
572
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
573
Vlto- Veralto Corp Com Shs
VLTOIndustrials
0.03%
574
Verisign Inc.
VRSNInformation Technology
0.03%
575
Verisk Analytics Inc. Class A
VRSKInformation Technology
0.03%
576
Vici Properties Inc
VICIReal Estate
0.03%
577
Vulcan Materials Co.
VMCMaterials
0.03%
578
West Pharmaceutical Services Inc
WSTHealth Care
0.03%
579
Williams-sonoma Inc
WSMConsumer Discretionary
0.03%
580
Xylem Inc./ NY
XYLIndustrials
0.03%
581
Zscaler Inc
ZSInformation Technology
0.03%
582
Zoom Video Communications Inc. Class A
ZMInformation Technology
0.03%
583
Kbc Group Nv
KBC:BRFinancials
0.03%
584
Ucb Sa
UCB:BRHealth Care
0.03%
585
Commerzbank Ag
CBK:MUUnknown
0.03%
586
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.03%
587
Imperial Brands PLC Shs
IMB:LNUnknown
0.03%
588
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.03%
589
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.03%
590
3i Group Plc
III:LNFinancials
0.03%
591
Vodafone Group Plc
VOD:LNCommunication Services
0.03%
592
Willis Towers Watson Plc.
WLTWIndustrials
0.03%
593
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.03%
594
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
0.03%
595
Adyen Nv
ADYEN:ASUnknown
0.03%
596
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.03%
597
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.03%
598
USD Cash
Other
0.03%
599
Ajinomoto Co Inc
2802:JPUnknown
0.03%
600
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown
0.03%
601
Ibiden Co., Ltd.
4062:TKUnknown
0.03%
602
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.03%
603
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.03%
604
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.03%
605
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.03%
606
Fujifilm Holdings Corp. Shs
4901:JPUnknown
0.03%
607
Jxtg Holdings Inc
5020:JPUnknown
0.03%
608
Disco Corp
6146:JPUnknown
0.03%
609
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.03%
610
SMC Corporation
6273:JPUnknown
0.03%
611
Fiserv, Inc. (United States)
FIInformation Technology
0.03%
612
Firstenergy Corp
FEUtilities
0.03%
613
Fortis Inc
FTS:CAUtilities
0.03%
614
Ge Healthcare Technologies Inc
GEHCHealth Care
0.03%
615
Toyota Tsusho Corp. Com Stk
8015:JPUnknown
0.03%
616
HP Inc
HPQInformation Technology
0.03%
617
Halliburton Co.
HALEnergy
0.03%
618
Hershey Co/the
HSYConsumer Staples
0.03%
619
Hubbell Inc. Class B
HUBBIndustrials
0.03%
620
Huntington Bancshares Inc./Oh
HBANFinancials
0.03%
621
Ingersoll Rand Inc. Common Stock
IRIndustrials
0.03%
622
Intact Financial Corp
IFC:CAFinancials
0.03%
623
International Flavors & Fragrances Inc.
IFFMaterials
0.03%
624
Jabil Inc
JBLInformation Technology
0.03%
625
Kinross Gold Corp
KGC:CAMaterials
0.03%
626
Lpl Holdings
LPLAFinancials
0.03%
627
Labcorp Holdings Inc
LHHealth Care
0.03%
628
Live Nation Entertainment Inc.
LYVCommunication Services
0.03%
629
Loblaw Cos Ltd
L:CAConsumer Staples
0.03%
630
Markel Corp.
MKLFinancials
0.03%
631
Martin Marietta Materials Inc.
MLMMaterials
0.03%
632
Mongodb, Inc.
MDBInformation Technology
0.03%
633
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.03%
634
Resona Holdings, Inc. Com Stk
8308:JPFinancials
0.03%
635
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials
0.03%
636
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.03%
637
Northern Trust Corp.
NTRSFinancials
0.03%
638
Omnicom Group Inc.
OMCCommunication Services
0.03%
639
On Semiconductor Corp
ONInformation Technology
0.03%
640
Orange
ORAUnknown
0.03%
641
Otis Worldwide Corporation
OTISIndustrials
0.03%
642
Pg&E Corp.
PCGUtilities
0.03%
643
Ppg Industries Inc.
PPGMaterials
0.03%
644
Ppl Corp (Utilities)
PPLUtilities
0.03%
645
Ptc Inc
PTCInformation Technology
0.03%
646
Principal Financial Group Inc.
PFGFinancials
0.03%
647
Qnity Electronics
QUnknown
0.03%
648
Quest Diagnostics Inc.
DGXHealth Care
0.03%
649
Raymond James Financial Inc.
RJFFinancials
0.03%
650
Regions Financia
RFFinancials
0.03%
651
Restaurant Brands Int
QSRConsumer Discretionary
0.03%
652
ROBLOX Corp
RBLXCommunication Services
0.03%
653
Rocket Lab Corp
RKLBIndustrials
0.03%
654
Royalty Pharma Plc 3.55%
RPRXFinancials
0.03%
655
Sunbelt Rentals
SUNBUnknown
0.03%
656
Synchrony Financial
SYFFinancials
0.03%
657
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown
0.02%
658
Kubota Corp
6326:JPUnknown
0.02%
659
Shionogi & Co Ltd
4507:JPUnknown
0.02%
660
First Quantum Minerals Ltd
FM:CAMaterials
0.02%
661
First Solar Inc
FSLRInformation Technology
0.02%
662
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate
0.02%
663
Fortive Corp.
FTVIndustrials
0.02%
664
General Mills In
GISConsumer Staples
0.02%
665
Genmab A/s ADR
GMAB:COHealth Care
0.02%
666
Genuine Parts Co
GPCConsumer Discretionary
0.02%
667
Global Payments Inc.
GPNInformation Technology
0.02%
668
Great-West Lifeco Inc
GWO:CAFinancials
0.02%
669
Heico Corp.
HEIIndustrials
0.02%
670
Heico Corp. Class A
HEI.AIndustrials
0.02%
671
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.02%
672
Idex Corp.
IEXIndustrials
0.02%
673
Imperial Oil Ltd
IMO:CAEnergy
0.02%
674
Kone Oyj Class B
KNEBV:FIUnknown
0.02%
675
Incyte Corp.
INCYHealth Care
0.02%
676
Insmed Inc
INSMHealth Care
0.02%
677
International Paper Co.
IPMaterials
0.02%
678
Invitation Homes Inc.
INVHReal Estate
0.02%
679
Jacobs Engineering Group Inc.
JIndustrials
0.02%
680
Keyera Corp
KEY:CAEnergy
0.02%
681
Kimco Realty Corp.
KIMReal Estate
0.02%
682
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.02%
683
Kraft Heinz Co.
KHCConsumer Staples
0.02%
684
Leidos Holdings, Inc.
LDOSIndustrials
0.02%
685
Lennar Corp. Class A
LENConsumer Discretionary
0.02%
686
Liberty Media Formula One Corp C
FWONKCommunication Services
0.02%
687
Lundin Mining Corp
LUN:CAMaterials
0.02%
688
Magna International Inc
MGA:CAConsumer Discretionary
0.02%
689
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.02%
690
Masco Corp.
MASIndustrials
0.02%
691
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.02%
692
Nrg Energy
NRGUtilities
0.02%
693
Nvr Inc.
NVRConsumer Discretionary
0.02%
694
Essity Ab
ESSITYB:STUnknown
0.02%
695
Nisource Inc.
NIUtilities
0.02%
696
Nordson Corp
NDSNIndustrials
0.02%
697
Packaging Corp. Of America
PKGMaterials
0.02%
698
Pan American Silver Corp
PAAS:CAMaterials
0.02%
699
Pinnacle Financial Partners Inc
PNFPUnknown
0.02%
700
T Rowe Price Grp
TROWFinancials
0.02%
701
Pultegroup Inc.
PHMConsumer Discretionary
0.02%
702
Ritchie Brothers Auctioneers, Inc.
RBAFinancials
0.02%
703
Reddit Inc Series C Pc Pp
RDDTCommunication Services
0.02%
704
Reliance Steel & Aluminum Co.
RSEnergy
0.02%
705
Sba Communications Corp.
SBACReal Estate
0.02%
706
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.02%
707
Samsara Inc
IOTInformation Technology
0.02%
708
Skyworks Solutions Inc.
SWKSInformation Technology
0.02%
709
Snap-On Inc.
SNAIndustrials
0.02%
710
Sofi Technologies Inc
SOFIFinancials
0.02%
711
Sun Communities Inc.
SUIReal Estate
0.02%
712
Super Micro Computer, Inc.
SMCIInformation Technology
0.02%
713
Denso Corp
6902:JPUnknown
0.02%
714
Lasertec Corp
6920:JPUnknown
0.02%
715
Nitto Denko Corp
6988:JPUnknown
0.02%
716
IHI Corporation
7013:JPUnknown
0.02%
717
Suzuki Motor Corp
7269:JPUnknown
0.02%
718
Ryohin Keikaku Co., Ltd.
7453:JPUnknown
0.02%
719
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown
0.02%
720
Asics Corp
7936:JPUnknown
0.02%
721
Aeon Co Ltd
8267:JPUnknown
0.02%
722
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown
0.02%
723
Central Japan Rl
9022:JPUnknown
0.02%
724
Nippon Yusen Kk
9101:JPUnknown
0.02%
725
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
0.02%
726
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.02%
727
Secom Co Ltd
9735:JPUnknown
0.02%
728
Konami Holdings Corp
9766:JPUnknown
0.02%
729
Credit Agricole S.a.
ACA:PAUnknown
0.02%
730
Anglo Irish Bank Corp Plc
AIBG:IEUnknown
0.02%
731
Amrize Ag
AMRZ:SMUnknown
0.02%
732
Banco Bpm Spa
BAMI:MIUnknown
0.02%
733
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.02%
734
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown
0.02%
735
Bollore Sa
BOL:PAUnknown
0.02%
736
Bper Banca Spa
BPE:MIUnknown
0.02%
737
Brambles Ltd
BXB:AUUnknown
0.02%
738
Capgemini Se
CAP:PAUnknown
0.02%
739
Cellnex Telecom Sa
CLNX:MAUnknown
0.02%
740
Coles Group Ltd
COL:AUUnknown
0.02%
741
Diploma Plc
DPLM:LNUnknown
0.02%
742
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown
0.02%
743
Dassault Systemes SE Shs New
DSY:PAUnknown
0.02%
744
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown
0.02%
745
Edp Group
EDP:PTUnknown
0.02%
746
Epiroc Ab
EPIR.A:STUnknown
0.02%
747
Elbit Systems Ltd
ESLT:ILUnknown
0.02%
748
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown
0.02%
749
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.02%
750
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown
0.02%
751
Ftai Aviation Ltd.
FTAIUnknown
0.02%
752
Geberit Ag Registered
GEBN:SMUnknown
0.02%
753
Hexagon Class B
HEXAB:STUnknown
0.02%
754
Kering Sa
KER:PAUnknown
0.02%
755
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown
0.02%
756
Kingspan Group Plc
KRX:IEUnknown
0.02%
757
Kerry Group Plc
KRZ:IEUnknown
0.02%
758
Leonardo Spa
LDO:MIUnknown
0.02%
759
Logitech Intl S A
LOGN:SMUnknown
0.02%
760
Mtu Aero Engines Ag
MTX:SGUnknown
0.02%
761
Neste Oyj
NESTE:FIUnknown
0.02%
762
Nn Group Nv
NN:ASUnknown
0.02%
763
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.02%
764
Royal Philips Nv Eur0.20
PHIA:ASUnknown
0.02%
765
Poste Italiane Spa
PST:MIUnknown
0.02%
766
Pernod-ricard Sa
RI:PAUnknown
0.02%
767
Roche Holding Ag .
RO:SMUnknown
0.02%
768
Saab Class B
SAAB.B:STUnknown
0.02%
769
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown
0.02%
770
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown
0.02%
771
Swisscom Ag
SCMN:SMUnknown
0.02%
772
Svenska Handelsbanken Ab
SHB.A:STUnknown
0.02%
773
Smith & Nephew Plc
SN:LNUnknown
0.02%
774
Santos Ltd
STO:AUUnknown
0.02%
775
Suncorp Group Ltd
SUN:AUUnknown
0.02%
776
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.02%
777
Universal Music Group NV
UMG:ASUnknown
0.02%
778
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.02%
779
Volkswagen Ag-Pref
VOW3:SGUnknown
0.02%
780
Wartsila Oyj Abp
WRT1V:FIUnknown
0.02%
781
Alfa Laval Ab
ALFA:STIndustrials
0.02%
782
Upm-kymmene Oyj
UPM:FIMaterials
0.02%
783
Texas Pacific Land Trust
TPLReal Estate
0.02%
784
Thomson Reuters Corp
TRI:CAInformation Technology
0.02%
785
Tourmaline Oil Corp
TOU:CAEnergy
0.02%
786
Tyson Foods Inc. Class A
TSNConsumer Staples
0.02%
787
United Therapeutics Corp
UTHRHealth Care
0.02%
788
Wsp Global Inc
WSP:CAIndustrials
0.02%
789
Whitecap Resources Inc
WCP:CAEnergy
0.02%
790
Xpo Logistics Inc.
XPOIndustrials
0.02%
791
Zimmer Biomet Holdings
ZBHHealth Care
0.02%
792
Inpex Corp Common Stock
1605:JPEnergy
0.02%
793
Julius Baer Group Ltd
BAER:FFFinancials
0.02%
794
Hannover Rueck Se
HNR1:FFUnknown
0.02%
795
Symrise Ag
SY1:DBMaterials
0.02%
796
Endesa Sa
0N9G:MAUtilities
0.02%
797
Aena Sme Sa
AENA:MAUnknown
0.02%
798
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials
0.02%
799
Amcor Plc Ordinary Shares
AMCRUnknown
0.02%
800
Antofagasta Plc
ANTO:LNMaterials
0.02%
801
Bt Group Plc
BT.A:LNUnknown
0.02%
802
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples
0.02%
803
Everest Group Ltd Common Stock
EGFinancials
0.02%
804
Fabrinet
FNInformation Technology
0.02%
805
Halma Plc
HLMA:LNIndustrials
0.02%
806
Informa Plc
INF:LNUnknown
0.02%
807
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.02%
808
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.02%
809
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.02%
810
Sage Group Plc/the
SGE:LNUnknown
0.02%
811
Segro Plc
SGRO:LNUnknown
0.02%
812
Smurfit WestRock plc Common Shares
SWMaterials
0.02%
813
Steris Plc
STEHealth Care
0.02%
814
Bunge Global Sa Common Shares
BGConsumer Staples
0.02%
815
Sgs Sa
SGSN:SMUnknown
0.02%
816
Sonova Holding Ag
SOON:SMHealth Care
0.02%
817
Vat Group Ag
VACN:FFUnknown
0.02%
818
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.02%
819
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.02%
820
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.02%
821
Euronext Nv
ENX:ASUnknown
0.02%
822
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.02%
823
Lyondellbasell-a
LYBMaterials
0.02%
824
Wolters Kluwer
WKL:ASCommunication Services
0.02%
825
Computershare Ltd. Shs
CPU:AUUnknown
0.02%
826
Origin Energy Ltd
ORG:AUUnknown
0.02%
827
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown
0.02%
828
South32 Limited Ordinary Shares
S32:AUUnknown
0.02%
829
Screen Holdings Ltd
7735:JPUnknown
0.02%
830
EUR Cash
Other
0.02%
831
Chf Cash
Other
0.02%
832
Cash Collateral USD Sgaft
Other
0.02%
833
CK Hutchison Holdings Limited
1:KYUnknown
0.02%
834
Sun Hung Kai Properties Ltd
16:HKUnknown
0.02%
835
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.02%
836
Clp Holdings Ltd
2:HKUnknown
0.02%
837
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.02%
838
Resonac Graphite America Inc.
4004:JPUnknown
0.02%
839
Kao Corp
4452:JPUnknown
0.02%
840
Terumo Corp
4543:JPUnknown
0.02%
841
Nippon Steel Corp
5401:JPUnknown
0.02%
842
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
0.02%
843
Furukawa Electric Ltd
5801:JPUnknown
0.02%
844
Affirm Inc
AFRMFinancials
0.02%
845
Alliant Energy Corp.
LNTUtilities
0.02%
846
Ball Corp
BALLMaterials
0.02%
847
Wr Berkley Corp
WRBFinancials
0.02%
848
Best Buy Co Inc
BBYConsumer Discretionary
0.02%
849
Bombardier Inc .
BBDB:CAIndustrials
0.02%
850
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.02%
851
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.02%
852
Brown & Brown Inc
BROFinancials
0.02%
853
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
854
CDW Corporation
CDWInformation Technology
0.02%
855
Cf Industries Holdings Inc.
CFMaterials
0.02%
856
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.02%
857
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.02%
858
Cms Energy Corp
CMSUtilities
0.02%
859
Carpenter Technology Corp
CRSMaterials
0.02%
860
Chesapeake Energy Corp
CHKEnergy
0.02%
861
Coeur Mining Inc
CDEMaterials
0.02%
862
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.02%
863
Coreweave Inc Common Equity
CRWVInformation Technology
0.02%
864
Curtiss-wright Corp
CWIndustrials
0.02%
865
Dow Inc.
DOWMaterials
0.02%
866
Dupont De Nemours Inc Npv
DDMaterials
0.02%
867
Edison Intl
EIXUtilities
0.02%
868
Equifax Inc.
EFXInformation Technology
0.02%
869
Essex Property Trust Inc.
ESSReal Estate
0.02%
870
Evergy Inc.
EVRGUtilities
0.02%
871
Fb Financial Corp
FBKFinancials
0.02%
872
Fair Isaac Corp
FICOInformation Technology
0.02%
873
Fidelity National Information Srvcs Inc
FISInformation Technology
0.02%
874
First Citizens BancShares Inc
FCNCAFinancials
0.02%
875
Snam Spa
SRG:MIUnknown
0.01%
876
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.01%
877
Alamos Gold, Inc., Class A
AGI:CAMaterials
0.01%
878
Altagas Ltd Common Stock
ALA:CAUtilities
0.01%
879
Annaly Capital Management Inc.
NLYFinancials
0.01%
880
Antero Midstream Corporationam
AMEnergy
0.01%
881
Atkinsrealis Group Inc
ATRL:CAIndustrials
0.01%
882
Bce Inc
BCE:CACommunication Services
0.01%
883
Cae Inc
CAE:CAIndustrials
0.01%
884
Ccl Industries Inc
CCL.B:CAMaterials
0.01%
885
Canadian Tire
CTC.A:CAConsumer Discretionary
0.01%
886
Carlyle Group Inc.
CGFinancials
0.01%
887
Charter Communications, Inc., Class A
CHTRCommunication Services
0.01%
888
Circle Internet Group In
CRCLCommunication Services
0.01%
889
Cooper Companies, Inc. Coo
COOHealth Care
0.01%
890
Corebridge Financial Inc
CRBGFinancials
0.01%
891
Corteva Inc Ctva
CTVAMaterials
0.01%
892
Deckers Outdoor Corp
DECKConsumer Discretionary
0.01%
893
Dl Co., Ltd.
DALIndustrials
0.01%
894
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.01%
895
Echostar Corp
SATSCommunication Services
0.01%
896
Element Fleet Management Corp
EFN:CAIndustrials
0.01%
897
Emera Inc
EMA:CAUtilities
0.01%
898
Equinox Gold Corp
EQX:CAMaterials
0.01%
899
Asahi Kasei Corp
3407:JPUnknown
0.01%
900
AGC Inc
5201:JPUnknown
0.01%
901
Fedex Freight Holding Company Inc
FDXFUnknown
0.01%
902
Fidelity Nationa
FNFFinancials
0.01%
903
Tmx Group Ltd.
X:CAFinancials
0.01%
904
Telefonica Sa
TEF:MACommunication Services
0.01%
905
Textron Inc.
TXTIndustrials
0.01%
906
Toast Inc
TOSTInformation Technology
0.01%
907
Toromont Industries Ltd
TIH:CAIndustrials
0.01%
908
Tradeweb Markets Inc
TWFinancials
0.01%
909
Transunion - Common
TRUInformation Technology
0.01%
910
United Airlines Holdings Inc.
UALIndustrials
0.01%
911
W.P Carey Inc.
WPCReal Estate
0.01%
912
Watsco Inc
WSOIndustrials
0.01%
913
George Weston Ltd
WN:CAConsumer Staples
0.01%
914
Weyerhaeuser Co.
WYMaterials
0.01%
915
Raiffeisen Bank
RBI:ATUnknown
0.01%
916
Ageas /Eur/ 0.00000000
AGES:BEUnknown
0.01%
917
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.01%
918
Lotus Bakeries
LOTB:BRConsumer Staples
0.01%
919
Brenntag Ag
BNR:FFIndustrials
0.01%
920
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials
0.01%
921
Delivery Hero Se
DHER:FFUnknown
0.01%
922
Gea Group Ag
G1A:FFIndustrials
0.01%
923
Evonik Industries Ag
EVK:FFMaterials
0.01%
924
Hochtief Aktiengesellschaft
HOT:DBIndustrials
0.01%
925
Knorr-bremse Ag
KBX:FFUnknown
0.01%
926
Talanx Ag
TLXGN:FFUnknown
0.01%
927
Acciona Sa
ANA:MAUnknown
0.01%
928
Indra Sistemas Sa
IDR:MAInformation Technology
0.01%
929
Abivax SA
ABVX:PAUnknown
0.01%
930
Aegon Ltd
AGN:ASUnknown
0.01%
931
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.01%
932
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.01%
933
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.01%
934
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary
0.01%
935
Fresnillo Plc
FRES:LNUnknown
0.01%
936
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary
0.01%
937
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.01%
938
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.01%
939
Severn Trent Plc
SVT:LNUnknown
0.01%
940
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary
0.01%
941
Sitc International Holdings Co Ltd
1308:HKUnknown
0.01%
942
Spirax-sarco Eng
SPX:LNIndustrials
0.01%
943
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate
0.01%
944
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.01%
945
Barry Callebaut Ag
BARN:FFUnknown
0.01%
946
Lindt & Spruengli Ag
LISP:FFConsumer Staples
0.01%
947
Straumann Holding Ag
STMN:SMUnknown
0.01%
948
Swiss Prime Site Ag
SPSN:SMUnknown
0.01%
949
Kikkoman Corp
2801:JPUnknown
0.01%
950
Sekisui House Ltd
1928:JPConsumer Discretionary
0.01%
951
Tokyo Gas Co Ltd
9531:JPUnknown
0.01%
952
Pandora A/s
PNDORA:COUnknown
0.01%
953
Tryg A/S
TRYG:COFinancials
0.01%
954
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities
0.01%
955
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology
0.01%
956
Asx Ltd
ASX:AUUnknown
0.01%
957
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.01%
958
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.01%
959
Rea Group Ltd
REA:AUCommunication Services
0.01%
960
Telstra Corp Ltd
TLS:AUUnknown
0.01%
961
Vicinity Centres
VCX:AUUnknown
0.01%
962
Wisetech Global Ltd
WTC:AUInformation Technology
0.01%
963
Yara International ASA Shs
YAR:OSMaterials
0.01%
964
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown
0.01%
965
HKD Cash
Other
0.01%
966
Ils Cash
Other
0.01%
967
SGD Cash
Other
0.01%
968
AUD Cash
Other
0.01%
969
Dkk Cash
Other
0.01%
970
CAD Cash
Other
0.01%
971
Henkel Ag
0IZ8:SGUnknown
0.01%
972
Cheung Kong Infrastructure Holding
1038:HKUnknown
0.01%
973
Henderson Land Development Ltd
12:HKUnknown
0.01%
974
Taisei Corp
1801:JPUnknown
0.01%
975
Obayashi Corp
1802:JPUnknown
0.01%
976
Shimizu Corp
1803:JPUnknown
0.01%
977
Kajima Corp
1812:JPUnknown
0.01%
978
Galaxy Entertainment Group Ltd
27:HKUnknown
0.01%
979
WH Group Limited
288:KYUnknown
0.01%
980
Hong Kong And China Gas Ltd
3:HKUnknown
0.01%
981
Toray Industries Inc. Com Stk
3402:JPUnknown
0.01%
982
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.01%
983
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown
0.01%
984
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.01%
985
Eisai Co Ltd
4523:JPUnknown
0.01%
986
Nippon Paint Holdings Co Ltd
4612:JPUnknown
0.01%
987
Obic Co Ltd
4684:JPUnknown
0.01%
988
Rakuten Group Inc
4755:JPUnknown
0.01%
989
Otsuka Corp
4768:JPUnknown
0.01%
990
Shiseido Co Ltd
4911:JPUnknown
0.01%
991
Jx Advanced Metals Corp Common Stock
5016:JPUnknown
0.01%
992
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown
0.01%
993
Mitsui Mining &Amp; Smelting Co Lt
5706:JPUnknown
0.01%
994
Power Assets Holdings Ltd
6:HKUnknown
0.01%
995
Ebara Corp. Com Stk
6361:JPUnknown
0.01%
996
Daifuku Co Ltd
6383:JPUnknown
0.01%
997
Minebea Mitsumi Inc
6479:JPUnknown
0.01%
998
Fuji Electric Co Ltd
6504:JPUnknown
0.01%
999
Kokusai Electric Corporation Com Stk
6525:JPUnknown
0.01%
1000
Makita Corp
6586:JPUnknown
0.01%
1001
Mtr Corporation Corp Ltd
66:HKUnknown
0.01%
1002
Hkt Trust & Hkt Ltd
6823:HKUnknown
0.01%
1003
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
0.01%
1004
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
0.01%
1005
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown
0.01%
1006
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown
0.01%
1007
Isuzu Motors Ltd
7202:JPUnknown
0.01%
1008
Aisin Seiki Co Ltd
7259:JPUnknown
0.01%
1009
Subaru Corp
7270:JPUnknown
0.01%
1010
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.01%
1011
Shimano Inc
7309:JPUnknown
0.01%
1012
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown
0.01%
1013
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown
0.01%
1014
Olympus Corp
7733:JPUnknown
0.01%
1015
Toppan Printing Co Ltd
7911:JPUnknown
0.01%
1016
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown
0.01%
1017
Unicharm Corp
8113:JPUnknown
0.01%
1018
Sanrio Co Ltd
8136:JPUnknown
0.01%
1019
Link Real Estate Investment Trust
823:HKUnknown
0.01%
1020
Chiba Bank Ltd/the
8331:JPUnknown
0.01%
1021
Sbi Holdings Inc/Japan
8473:TKUnknown
0.01%
1022
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown
0.01%
1023
Japan Exchange Group, Inc
8697:TKUnknown
0.01%
1024
Nippon Building Fund Inc.
8951:JPUnknown
0.01%
1025
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown
0.01%
1026
Kawasaki Kisen Kaisha
9107:TKUnknown
0.01%
1027
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.01%
1028
Osaka Gas Co Ltd
9532:JPUnknown
0.01%
1029
Toho Co Ltd/tokyo
9602:JPUnknown
0.01%
1030
Capcom Co., Ltd. Com Stk
9697:JPUnknown
0.01%
1031
Nitori Holdings Co Ltd
9843:JPUnknown
0.01%
1032
Capitaland Investment Ltd
9CI:SNUnknown
0.01%
1033
Accor Sa
AC:PAUnknown
0.01%
1034
Addtech Ab
ADDT.B:STUnknown
0.01%
1035
Aker Bp Asa_None_0
AKRBP:OSUnknown
0.01%
1036
Akzo Nobel Nv
AKZA:ASUnknown
0.01%
1037
Alstom Sa_None_0
ALO:PAUnknown
0.01%
1038
Amundi Sa
AMUN:PAUnknown
0.01%
1039
Apa Group
APA:AUUnknown
0.01%
1040
Asr Nederland Nv
ASRNL:ASUnknown
0.01%
1041
Azrieli Group Ltd
AZRG:ILUnknown
0.01%
1042
Belimo Holding
BEAN:SMUnknown
0.01%
1043
Beiersdorf Ag
BEI:SGUnknown
0.01%
1044
Beijer Ref Class B
BEIJ.B:STUnknown
0.01%
1045
Bankinter
BKT:MAUnknown
0.01%
1046
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.01%
1047
Keppel Corp Ltd
BN4:SIUnknown
0.01%
1048
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown
0.01%
1049
Bureau Veritas Sa
BVI:PAUnknown
0.01%
1050
Capitaland Integrated Commercial T
C38U:SNUnknown
0.01%
1051
Singapore Airlines Ltd
C6L:SNUnknown
0.01%
1052
CARLSBERG CLASS B
CARLB:COUnknown
0.01%
1053
Coloplast B
CBHD:BEUnknown
0.01%
1054
Coca Cola Hbc Ag
CCH:LNUnknown
0.01%
1055
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.01%
1056
Capitaland Ascendas Reit
CLAR:SNUnknown
0.01%
1057
Centrica Plc
CNA:LNUnknown
0.01%
1058
Continental Ag
CON:SGUnknown
0.01%
1059
Davide Campari Milano Nv
CPR:ASUnknown
0.01%
1060
Demant A/S
DEMANT:COUnknown
0.01%
1061
Sartorius Stedim Biotech
DIM:PAUnknown
0.01%
1062
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
0.01%
1063
Elia System Operator Sa/nv
ELI:BRUnknown
0.01%
1064
Elisa Oyj
ELISA:FIUnknown
0.01%
1065
Bouygues Sa_None_0
EN:PAUnknown
0.01%
1066
Epiroc Ab Cl B
EPIR.B:STUnknown
0.01%
1067
Eurofins Scientific
ERF:PAUnknown
0.01%
1068
Evolution Gaming Group Ab
EVO:STUnknown
0.01%
1069
Exor Nv_None_None
EXO:ASUnknown
0.01%
1070
Wilmar International Ltd
F34:SNUnknown
0.01%
1071
Eiffage S.A.
FGR:PAUnknown
0.01%
1072
Fortum Oyj
FORTUM:FIUnknown
0.01%
1073
Galp Energia Sgps Sa
GALP:PTUnknown
0.01%
1074
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.01%
1075
Getlink Se
GET:PAUnknown
0.01%
1076
Hongkong Land Holdings Ltd
H78:BMUnknown
0.01%
1077
Hensoldt Ag
HAG:SGUnknown
0.01%
1078
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown
0.01%
1079
Heineken Holding Nv
HEIO:ASUnknown
0.01%
1080
Henkel Ag Kgaa
HEN3:DBUnknown
0.01%
1081
Hennes & Mauritz Ab
HM.B:STUnknown
0.01%
1082
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.01%
1083
Italgas Spa
IG:MIUnknown
0.01%
1084
Indutrade Ab
INDT:STUnknown
0.01%
1085
Industrivarden AB Shs -A -
INDU.A:STUnknown
0.01%
1086
Industrivarden AB (Class C)
INDUC:STUnknown
0.01%
1087
Ipsen Sa
IPN:PAUnknown
0.01%
1088
Iris Energy Ltd.
IREN:AUUnknown
0.01%
1089
Intertek Group Plc
ITRK:LNUnknown
0.01%
1090
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.01%
1091
Kingfisher Plc
KGF:LNUnknown
0.01%
1092
Kongsberg Gruppen
KOG:OSUnknown
0.01%
1093
Klepierre Sa
LI:PAUnknown
0.01%
1094
Lifco Ab (class B)
LIFCOB:STUnknown
0.01%
1095
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown
0.01%
1096
Lynas Corp Ltd
LYC:AUUnknown
0.01%
1097
Ap Moller - Maersk A/s
MAERSK.B:COUnknown
0.01%
1098
Metso
METSO:FIUnknown
0.01%
1099
Magnum Ice Cream Nv
MICC:ASUnknown
0.01%
1100
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown
0.01%
1101
M&G Plc
MNG:LNUnknown
0.01%
1102
Moncler Spa
MONC:MIUnknown
0.01%
1103
Mowi Asa
MOWI:OSUnknown
0.01%
1104
Medibank Pvt Ltd
MPL:AUUnknown
0.01%
1105
Melrose Industries Plc
MRO:LNUnknown
0.01%
1106
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.01%
1107
Nibe Industrier Ab
NIBE.B:STUnknown
0.01%
1108
OMV AG
OMV:ATUnknown
0.01%
1109
Orkla Asa
ORK:OSUnknown
0.01%
1110
Orion Oyj
ORNBV:FIUnknown
0.01%
1111
Orsted A/S
ORSTED:COUnknown
0.01%
1112
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown
0.01%
1113
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown
0.01%
1114
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.01%
1115
Pro Medicus Ltd
PME:AUUnknown
0.01%
1116
Pearson Plc
PSON:LNUnknown
0.01%
1117
Qiagen N.V.
QIA:ASUnknown
0.01%
1118
Recordati S.P.A.
REC:MIUnknown
0.01%
1119
Renault Sa
RNO:PAUnknown
0.01%
1120
Rexel
RXL:PAUnknown
0.01%
1121
Singapore Technologies Engineering
S63:SNUnknown
0.01%
1122
Singapore Exchange Ltd
S68:SNUnknown
0.01%
1123
Svenska Cellulosa SCA AB B
SCA.B:STUnknown
0.01%
1124
Scentre Group Reit
SCG:AUUnknown
0.01%
1125
Standard Life Plc
SDLF:LNUnknown
0.01%
1126
Securitas Ab_None_0
SECU.B:STUnknown
0.01%
1127
Sgh Ltd
SGH:AUUnknown
0.01%
1128
Skanska Ab
SKA.B:STUnknown
0.01%
1129
Swedish Orphan Biovitrum
SOBI:STUnknown
0.01%
1130
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown
0.01%
1131
Sartorius Pref Ag
SRT3:SGUnknown
0.01%
1132
Stora Enso Oyj (class R)
STERV:FIUnknown
0.01%
1133
Stellantis Nv
STLAM:ASUnknown
0.01%
1134
Syensqo Sa
SYENS:BRUnknown
0.01%
1135
Tele2 Ab Series B
TEL2b:STUnknown
0.01%
1136
Telia
TELIA:STUnknown
0.01%
1137
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown
0.01%
1138
Fox Corp. Class A
FOXACommunication Services
0.01%
1139
Fox Corp. Class B
FOXCommunication Services
0.01%
1140
Fresenius Medical Care Ag Adr
FMSHealth Care
0.01%
1141
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials
0.01%
1142
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials
0.01%
1143
West Japan Railway Co. Com Stk
9021:JPUnknown
0.01%
1144
Nexon Co Ltd
3659:JPUnknown
0.01%
1145
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
0.01%
1146
Gjensidige Forsikring Asa
GJNSYUnknown
0.01%
1147
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.01%
1148
Igm Financial Inc - Common
IGM:CAFinancials
0.01%
1149
Smiths Group Plc
SMIN:LNUnknown
0.01%
1150
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials
0.01%
1151
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials
0.01%
1152
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.01%
1153
Lennox International Inc
LIIIndustrials
0.01%
1154
Lundin Gold, Inc.
LUG:CAMaterials
0.01%
1155
Mastec Inc
MTZIndustrials
0.01%
1156
Mccormick & Co Inc.
MKCConsumer Staples
0.01%
1157
Medline Inc
MDLNUnknown
0.01%
1158
Metro Inc
MRU:CAConsumer Staples
0.01%
1159
Mid-america Apartment Communities Inc.
MAAReal Estate
0.01%
1160
Yahoo Japan Corp Common Stock
4689:JPInformation Technology
0.01%
1161
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities
0.01%
1162
Neurocrine Biosciences Inc
NBIXHealth Care
0.01%
1163
Infratil Ltd
IFT:AUFinancials
0.01%
1164
News Corp. Class A
NWSACommunication Services
0.01%
1165
Norsk Hydro
NHY:OSUnknown
0.01%
1166
Nidec Corp
6594:JPIndustrials
0.01%
1167
Gen Digital Inc
NLOKInformation Technology
0.01%
1168
T&D Holdings, Inc.
8795:JPFinancials
0.01%
1169
Regency Centers Corp.
REGReal Estate
0.01%
1170
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials
0.01%
1171
Rivian Automotive Inc
RIVNConsumer Discretionary
0.01%
1172
Rogers Communications Inc. (Class B)
RCI:CACommunication Services
0.01%
1173
Rollins Inc.
ROLIndustrials
0.01%
1174
Ryanair Holdings Plc
RYA:IEIndustrials
0.01%
1175
Ab Skf - Common Cl B
SKF:STUnknown
0.01%
1176
Stantec Inc
STN:CAIndustrials
0.01%
1177
Tfi International, Inc.
TFII:CAIndustrials
0.01%
1178
Tenaris Sa
TEN:LUUnknown
0.01%
1179
Millicom Intl Cellular-Sdr
TIGO:LUUnknown
0.01%
1180
Lottery Corporation Ltd
TLC:AUUnknown
0.01%
1181
Trelleborg Ab
TREL.B:STUnknown
0.01%
1182
Swatch Group
UHR:CHUnknown
0.01%
1183
Unipol Assicurazioni SpA
UNI:MIUnknown
0.01%
1184
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
0.01%
1185
Var Energi Asa
VAR:OSUnknown
0.01%
1186
Verbund Ag
VER:ATUnknown
0.01%
1187
Vonovia Se
VNA:SGUnknown
0.01%
1188
Wise Plc Class A
WISE:LNUnknown
0.01%
1189
Xero Placement Xx
XRO:NZUnknown
0.01%
1190
Zalando Se_None_0
ZAL:SGUnknown
0.01%
1191
Jardine Matheson Holdings
JARD:SIConsumer Discretionary
0.01%
1192
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.01%
1193
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.01%
1194
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown
0.00%
1195
Financiere De Tubize Sa
TUB:BRUnknown
0.00%
1196
VERISURE PLC
VSURE:LNUnknown
0.00%
1197
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown
0.00%
1198
Ana Holdings Inc
9202:JPUnknown
0.00%
1199
Airtel Africa Plc
AAF:LNUnknown
0.00%
1200
Avolta Ag_None_0
AVOL:SMUnknown
0.00%
1201
Ayvens Sa
AYV:PAUnknown
0.00%
1202
Biomerieux Sa
BIM:PAUnknown
0.00%
1203
Bkw Ag Common Stock Chf2.5
BKW:SMUnknown
0.00%
1204
Buzzi Unicem Spa
BZU:MIUnknown
0.00%
1205
Covivio SA
COV:PAUnknown
0.00%
1206
Cvc Capital Partners Plc
CVC:LNUnknown
0.00%
1207
D'Ieteren Group Societe Anonyme
DIE:BRUnknown
0.00%
1208
Edp Renovaveis Sa
EDPR:MAUnknown
0.00%
1209
Gecina Sa
GFC:PAUnknown
0.00%
1210
Le Lundbergforetagen Ab series B
LUND.B:STUnknown
0.00%
1211
Opc Energy Ltd
OPCE:ILUnknown
0.00%
1212
Rational Ag
RAA:SGUnknown
0.00%
1213
Red Electrica Corporacion SA
RED:MAUnknown
0.00%
1214
Sofina Sa
SOF:BRConsumer Staples
0.00%
1215
Porsche Automobil Hldg-prf
PAH3:FFUnknown
0.00%
1216
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials
0.00%
1217
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.00%
1218
Salmar Asa Common Stock
SALM:OSConsumer Staples
0.00%
1219
Unipol Assicurazioni SpA - Rights
Other
0.00%
1220
Nok Cash
Other
0.00%
1221
Euro Stoxx 50 Dec 26
Other
0.00%
1222
Nzd Cash
Other
0.00%
1223
Cash Collateral Eur Sgaft
Other
0.00%
1224
Cash Collateral Jpy Sgaft
Other
0.00%
1225
Cash Collateral Gbp Sgaft
Other
0.00%
1226
Topix Index Dec 26
Other
0.00%
1227
Ftse 100 Index Dec 26
Other
0.00%
1228
SEK Cash
Other
0.00%
1229
S&P500 Emini Dec 26
Other
0.00%
1230
Swire Pacific Ltd A
19:HKUnknown
0.00%
1231
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown
0.00%
1232
Hulic Co Ltd
3003:JPUnknown
0.00%
1233
Kyowa Kirin Co Ltd
4151:JPUnknown
0.00%
1234
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
0.00%
1235
Hikari Tsushin Inc. Com Stk
9435:JPUnknown
0.00%
1236
Hologic Inc Sedol 2433530
HOLXHealth Care
0.00%
1237
Sino Land Ltd
83:HKUnknown
0.00%
1238
Israel Chemicals Ltd
ICL:ILUnknown
0.00%
1239
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities
0.00%
1240
Canadian Utilities Limited (Class A)
CU:CAUtilities
0.00%
1241
Empire Co. Ltd., Class A
EMP.A:CAConsumer Staples
0.00%
1242
Gbp cash
GBPUnknown
-0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	5.600%
2	Apple Inc	AAPL	5.540%
3	Microsoft Corp	MSFT	4.140%
4	Amazon.Com Inc	AMZN	2.700%
5	Alphabet Inc	GOOGL	2.250%
6	Meta Platforms Inc	META	1.780%
7	Alphabet Inc. C	GOOG	1.760%
8	Broadcom Inc	AVGO	1.720%
9	Tesla Inc	TSLA	1.160%
10	Micron Technology, Inc.	MU	1.140%
11	Eli Lilly & Co	LLY	1.060%
12	Advanced Micro Devices Inc	AMD	1.020%
13	Jpmorgan Chase	JPM	0.980%
14	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.820%
15	Exxonmobil Corp.	XOM	0.810%
16	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.730%
17	Visa Inc Class A	V	0.710%
18	Johnson & Johnson - Common	JNJ	0.670%
19	Walmart Inc	WMT	0.560%
20	Abbvie Inc.	ABBV	0.550%
21	Mastercard Inc	MA	0.540%
22	Cisco Systems Inc. - Ordinary Shares	CSCO	0.490%
23	Costco Wholesale Corp.	COST	0.480%
24	Palantir Technologies Inc.	PLTR	0.480%
25	Intel Corp.	INTC	0.470%
26	Chevron Corp	CVX	0.450%
27	Merck & Company Inc	MRK	0.400%
28	Procter & Gamble Company	PG	0.400%
29	Lam Research Corp	LRCX	0.390%
30	Unitedhealth Group Incorporated	UNH	0.390%
31	Applied Material	AMAT	0.390%
32	Coca Cola Co.	KO	0.390%
33	Caterpillar Inc	CAT	0.380%
34	Bank of America Corp.: Financials	BAC	0.370%
35	Hsbc Holdings Plc	HSBA:LN	0.350%
36	General Electric Co.	GE	0.350%
37	Philip Morris International Inc.	PM	0.350%
38	Roper Technologies Inc.	ROP	0.340%
39	Netflix Inc	NFLX	0.330%
40	Palo Alto Networks Inc.	PANW	0.330%
41	Shell Plc	SHEL	0.330%
42	Home Depot Inc	HD	0.320%
43	Royal Bank of Canada	RY:CA	0.300%
44	Novartis Ag – Class N	NOVN:SM	0.290%
45	Texas Instrument Inc	TXN	0.280%
46	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.280%
47	Goldman Sachs Group Inc/The	GS	0.280%
48	Rtx Corp	RTX	0.280%
49	Thermo Fisher	TMO	0.270%
50	Wells Fargo & Co.	WFC	0.270%
51	AstraZeneca PLC	AZN:LN	0.270%
52	Crowdstrike Holdings Inc	CRWD	0.270%
53	Mitsubishi Ufj Financial Group Inc	8306:TK	0.260%
54	Nestle Sa	NESN:SM	0.260%
55	Kla Corp.	KLAC	0.260%
56	Oracle Corp - Common	ORCL	0.250%
57	Linde Plc Ordinary Shares	LIN	0.250%
58	Amgen Inc.	AMGN	0.250%
59	Morgan Stanley	MS	0.240%
60	Bhp Group Ltd	BHP:AU	0.240%
61	Sap Se	SAP:SG	0.240%
62	Siemens N Ag	SIE:SG	0.240%
63	Ibm	IBM	0.230%
64	Marvell Technology Inc	MRVL	0.230%
65	Sandisk Corp.	SNDKV	0.230%
66	Shopify Inc	SHOP:CA	0.230%
67	Arista Networks Inc Common Stock	ANET	0.230%
68	Citigroup Inc.	C	0.230%
69	Amphenol Corp. Class A	APH	0.220%
70	Analog Devices	ADI	0.220%
71	Walt Disney Co	DIS	0.210%
72	Gilead Sciences	GILD	0.210%
73	Salesforce Inc Crm Us Equity	CRM	0.210%
74	Toronto Dominion Bank/The	TD:CA	0.210%
75	Advantest Corp	6857:JP	0.210%
76	Banco Santander	SAN:MA	0.210%
77	Toyota Motor Corp	7203:JP	0.200%
78	Allianz Se Registered /Eur/	ALV:SG	0.200%
79	Qualcomm Inc.	QCOM	0.200%
80	Verizon Communic	VZ	0.200%
81	Abbot Laboratories	ABT	0.200%
82	Conocophillips Common Stock USD 0.01	COP	0.190%
83	Union Pacific Corp	UNP	0.190%
84	Commonwealth Bank Of Australia	CBA:AU	0.190%
85	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.190%
86	Mcdonald'S Corp	MCD	0.190%
87	Pepsico Inc	PEP	0.190%
88	Nextera Energy Inc	NEE	0.180%
89	Pfizer Inc	PFE	0.180%
90	Schwab Strategic T	SCHW	0.180%
91	Schneider Electric Se	SCHN:PA	0.180%
92	Welltower Inc.	WELL	0.180%
93	Hitachi Ltd	6501:JP	0.180%
94	AT&T Inc.	T	0.180%
95	American Express Co.	AXP	0.180%
96	Blackrock Inc Cl A Com	BLK	0.170%
97	Deere & Co Sedol 2261203	DE	0.170%
98	Dell Technologies Inc	DELL	0.170%
99	Tjx Cos., Inc.	TJX	0.170%
100	Eaton Corporation Plc Ordinary Shares	ETN	0.170%
101	Seagate Technolo	STX	0.170%
102	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.170%
103	Tokyo Electron Ltd. Com Stk	8035:JP	0.170%
104	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.170%
105	Iberdrola S.A.	IBE:MA	0.170%
106	Abb Ltd.[Abbn]	ABBN:SM	0.160%
107	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.160%
108	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.160%
109	Ubs Group Ag	UBSG:SM	0.160%
110	Intuitive Surgical Inc	ISRG	0.160%
111	Marathon Petroleum Corp.	MPC	0.160%
112	Servicenow, Inc.	NOW	0.160%
113	Sony Corp	6758:JP	0.160%
114	Danaher Corporation	DHR	0.160%
115	Boeing Co	BA	0.150%
116	Valero Energy	VLO	0.150%
117	Unilever Plc Ord Gbp.0311	ULVR:LN	0.150%
118	Uber Technologies Inc	UBER	0.140%
119	Vertex Pharmaceuticals Inc	VRTX	0.140%
120	Western Digital Corp.	WDC	0.140%
121	Accenture Plc	ACN	0.140%
122	Progressive Corporation	PGR	0.140%
123	S&p Global Inc.	SPGI	0.140%
124	Softbank Group Corp	9984:JP	0.140%
125	Airbus Se	AIR:AS	0.140%
126	West Ottawa Pub Sch Dist	BP:LN	0.140%
127	Chubb Ltd.	CB	0.140%
128	Booking Holdings, Inc.	BKNG	0.140%
129	Altria Group Inc	MO	0.130%
130	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.130%
131	Bristol-Myers Squibb Co.	BMY	0.130%
132	Cvs Health Corp	CVS	0.130%
133	Capital One Financial Corp.	COF	0.130%
134	Mizuho Financial Group Inc. Com Stk	8411:JP	0.130%
135	Air Liquide Sa	AI:PA	0.130%
136	Dbs Group Holdings Ltd	D05:SN	0.130%
137	Siemens Energy N Ag	ENR:SG	0.130%
138	Novo Nordisk Class B	NOVOB:CO	0.130%
139	Fortinet Inc	FTNT	0.130%
140	Mckesson Corp.	MCK	0.130%
141	Newmont Corp.	NEM	0.130%
142	Parker-Hannifin Corp.	PH	0.130%
143	Phillips 66	PSX	0.130%
144	Prologis Inc	PLD	0.130%
145	Safran Sa	SAF:PA	0.130%
146	Unicredit Spa	UCG:MI	0.130%
147	Medtronic Plc Ordinary Shares	MDT	0.130%
148	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.120%
149	Kioxia Holdings Corp	285A:JP	0.120%
150	Lockheed Martin	LMT	0.120%
151	Lowes Cos., Inc.	LOW	0.120%
152	Snowflake Inc	SNOW	0.120%
153	Starbucks Corp	SBUX	0.120%
154	Aeroports De Paris	ADP:PA	0.120%
155	Cie Financiere Richemo-A Reg	CFR:SM	0.120%
156	Lvmh-Moet Vuitton	MC:PA	0.120%
157	LOréal Sa	OR:PA	0.120%
158	Zurich Insurance Group. Namen Akt	ZURN:SM	0.120%
159	Bank Of Montreal	BMO:CA	0.120%
160	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.120%
161	Canadian Natural Resources Ltd	CNQ:CA	0.120%
162	Corning Inc	GLW	0.120%
163	Adobe Systems	ADBE	0.110%
164	Bnp Paribas Sa	BNP:PA	0.110%
165	Cme Group Inc.	CME	0.110%
166	Canadian Imperial Bank Of Commerce	CM:CA	0.110%
167	Cloudflare Inc (180 Day Lockup)	NET	0.110%
168	Dte Energy Co.	DTE	0.110%
169	Enbridge Inc.	ENB:CA	0.110%
170	Equinix, Inc.	EQIX	0.110%
171	Aia Group Ltd	1299:HK	0.110%
172	Freeport-mcmoran Copper & Gold Inc.	FCX	0.110%
173	Quanta Services Inc	PWR	0.110%
174	Southern Co.	SO	0.110%
175	Stryker Corp	SYK	0.110%
176	Ing Groep Nv	INGA:AS	0.110%
177	GSK plc	GSK:LN	0.110%
178	Rio Tinto Plc Ordinary Shares	RIO:LN	0.110%
179	Trane Technologies Plc - Common	TT	0.110%
180	3m Co.	MMM	0.100%
181	US Bancorp	USB	0.100%
182	Waste Management Inc	WM	0.100%
183	Williams Cos. Inc.	WMB	0.100%
184	Mitsubishi Corp	8058:JP	0.100%
185	Howmet Aerospace	HWM	0.100%
186	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	0.100%
187	Tokio Marine Holdings, Inc. Shs	8766:JP	0.100%
188	Pnc Financial Services Group Inc.	PNC	0.100%
189	Space Exploration Technologies	SPCX	0.100%
190	Suncor Energy Inc	SU:CA	0.100%
191	Synopsys	SNPS	0.100%
192	Keyence Corp	6861:JP	0.100%
193	Intesa Sanpaolo SpA Shs	ISP:MI	0.100%
194	Johnson Controls International Plc	JCI	0.100%
195	Agnico Eagle Mines Ltd	AEM:CA	0.100%
196	Elevance Health Inc	ELV	0.100%
197	Bank Of New York Mellon Corp	BK	0.100%
198	Csx Corp.	CSX	0.100%
199	Cadence Design	CDNS	0.100%
200	Duke Energy Corp	DUK	0.100%
201	Emerson Elec Co	EMR	0.100%
202	American Tower Corporation	AMT	0.090%
203	Blackstone Group Inc. Class A	BX	0.090%
204	Constellation Energy Corporation Com	CEG	0.090%
205	Datadog Inc. Class A	DDOG	0.090%
206	Eog Resources Inc	EOG	0.090%
207	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.090%
208	Fast Retailing Co. Ltd. Com Stk	9983:JP	0.090%
209	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.090%
210	Enel	ENEL:MI	0.090%
211	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.090%
212	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.090%
213	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.090%
214	Travelers Cos Inc/The	TRV	0.090%
215	Vertiv Holdings Co	VRT	0.090%
216	Lloyds Banking Group Plc - Common	LLOY:LN	0.090%
217	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.090%
218	Hewlett Packard Enterprise Co	HPE	0.090%
219	Intuit, Inc.	INTU	0.090%
220	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.090%
221	Marriott Intl-a	MAR	0.090%
222	Mercadolibre Inc	MELI	0.090%
223	Mondelez International Inc Com A Npv	MDLZ	0.090%
224	Itochu Corp Common Stock	8001:JP	0.090%
225	Regeneron Pharmaceuticals, Inc.	REGN	0.090%
226	General Dynamics Corp.	GD	0.080%
227	General Motors Co	GM	0.080%
228	Hca Healthcare Inc.	HCA	0.080%
229	Hilton Worldwide Holdings, Inc.	HLT	0.080%
230	Illinois Tool Works Inc.	ITW	0.080%
231	Lumentum Holdings Inc	LITE	0.080%
232	Manulife Financial Corp	MFC:CA	0.080%
233	Moody'S Corp.	MCO	0.080%
234	Motorola Solutions, Inc	MSI	0.080%
235	Norfolk Southern Corp	NSC	0.080%
236	Mitsui & Co Ltd	8031:JP	0.080%
237	O'reilly Automotive, Inc.	ORLY	0.080%
238	Robinhood Markets Inc - A	HOOD	0.080%
239	Ross Stores, Inc.	ROST	0.080%
240	Schlumberger Nv.	SLB	0.080%
241	Sherwin Williams Co/The	SHW	0.080%
242	TARGET CORP	TGT	0.080%
243	United Parcel Service Inc	UPS	0.080%
244	Barclays Plc	BARC:LN	0.080%
245	Glencore Plc	GLEN:SM	0.080%
246	National Grid Plc	NG:LN	0.080%
247	Spotify Technology S.A. Ordinary Shares	SPOT	0.080%
248	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	0.080%
249	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.080%
250	Bae Systems Plc	BAES:LN	0.080%
251	Investor Class B	INEV.B:ST	0.080%
252	Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)	MUV2:SG	0.080%
253	Oversea-Chinese Banking Ltd	O39:SN	0.080%
254	Royal Caribbean	RCL	0.080%
255	Airbnb Inc	ABNB	0.080%
256	American Electri	AEP	0.080%
257	Brookfield Corp	BN:CA	0.080%
258	Cigna Corp.	CI	0.080%
259	Canadian Pac Kans City Ltd Npv	CP:CA	0.080%
260	Cintas Corp	CTAS	0.080%
261	Colgate-Palmolive Co	CL	0.080%
262	Comcast Corp. Class A	CMCSA	0.080%
263	Credit Suisse Ag/new York Ny	CS	0.080%
264	Cummins Inc.	CMI	0.080%
265	Ecolab, Inc.	ECL	0.080%
266	Air Products & Chemicals Inc.	APD	0.070%
267	Cencora Inc	COR	0.070%
268	AppLovin Corp. Com Cl A	APP	0.070%
269	Barrick Gold Corp	ABX:CA	0.070%
270	BLOOM ENERGY CORP	BE	0.070%
271	Boston Scientific Corp.	BSX	0.070%
272	Canadian Natl Railway Co	CNI:CA	0.070%
273	Csl Ltd. - Adr	CSL	0.070%
274	Digital Realty Trust Inc.	DLR	0.070%
275	Doordash Inc	DASH	0.070%
276	Fastenal Co	FAST	0.070%
277	Fedex Corp	FDX	0.070%
278	Targa Resources Corp Preferred	TRGP	0.070%
279	Tc Energy Corp	TRP:CA	0.070%
280	Transdigm Group Inc.	TDG	0.070%
281	United Rentals Inc.	URI	0.070%
282	Wesfarmers Ltd	WES:AU	0.070%
283	NatWest Group PLC	NWG:LN	0.070%
284	RELX Plc - Ordinary Shares	REL:LN	0.070%
285	Te Connectivity	TEL	0.070%
286	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.070%
287	Arthur J Gallagher & Co.	AJG	0.070%
288	Mitsubishi Electric Corp. Com Stk	6503:JP	0.070%
289	Honeywell International Inc	HON	0.070%
290	Keysight Technologies Inc.	KEYS	0.070%
291	Kinder Morgan Inc./de	KMI	0.070%
292	Macquarie Bank Ltd.	MQG:AU	0.070%
293	Monster Beverage Corp.	MNST	0.070%
294	Northrop Grumman Corp.	NOC	0.070%
295	Simon Property Group Inc	SPG	0.070%
296	Panasonic Corp	6752:JP	0.070%
297	Deutsche Böerse Ag...	DB1:SG	0.070%
298	Industria De Diseno Textil Sa	ITX:MA	0.070%
299	Hoya Corp Common Stock	7741:JP	0.060%
300	Kddi Corp	9433:JP	0.060%
301	Argenx Se Common Stock EUR	ARGX:AS	0.060%
302	BASF SE	BAS:SG	0.060%
303	Deutsche Post Ag	DHL:SG	0.060%
304	Eni S.P.A. Ord	ENI:MI	0.060%
305	Lonza Group Ag	LONN:SM	0.060%
306	NORDEA BANK	NDA:FI	0.060%
307	Rheinmetall Ag	RHM:SG	0.060%
308	Teradyne Inc	TER	0.060%
309	Truist Financial Corp.	TFC	0.060%
310	Vistra Energy Corp.	VST	0.060%
311	Vylor Inc	VYLR	0.060%
312	Wheaton Precious Metals Corp	WPM:CA	0.060%
313	Anglo American Plc	AAL:LN	0.060%
314	Compass Group Plc	CPG:LN	0.060%
315	Crh Plc - Common	CRH	0.060%
316	London Stock Exchange Group Plc	LSEG:LN	0.060%
317	Japan Tobacco Inc.	2914:TK	0.060%
318	Nxp Semiconductors N.V. Common Stock	NXPI	0.060%
319	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.060%
320	Fujikura Ltd	5803:TK	0.060%
321	Ww Grainger Inc.	GWW	0.060%
322	Humana Inc.	HUM	0.060%
323	Kkr & Co. Inc. Class A	KKR	0.060%
324	MetLife Inc	MET	0.060%
325	Monolithic Power Systems Inc	MPWR	0.060%
326	Natera Inc	NTRA	0.060%
327	National Investments Co Kscp	NINV:KW	0.060%
328	Nintendo Co Ltd	7974:JP	0.060%
329	Nucor Corp.	NUE	0.060%
330	Oneok Inc.	OKE	0.060%
331	Paccar Inc.	PCAR	0.060%
332	Realty Income Corp.	O	0.060%
333	Sempra Common Stock	SRE	0.060%
334	Deutsche Bank Ag	DBK:FF	0.060%
335	Aflac Inc	AFL	0.060%
336	Aon Plc	AON	0.060%
337	Allstate Corp/the	ALL	0.060%
338	Ametek Inc	AME	0.060%
339	Atlas Copco Ab Adr	ATLKY	0.060%
340	Baker Hughes A Ge Co. Class A	BKR	0.060%
341	Becton Dickinson And Co.	BDX	0.060%
342	Cardinal Health	CAH	0.060%
343	Cheniere Energy Inc.	LNG	0.060%
344	Ciena Corp	CIEN	0.060%
345	Comfort Systems USA Inc.	FIX	0.060%
346	Devon Energy Corp.	DVN	0.060%
347	Dollar General Corp.	DG	0.060%
348	Dominion Energy Inc	D	0.060%
349	Edwards Lifesciences Corp	EW	0.060%
350	Bayer Ag	BAYN:SG	0.050%
351	Agilent Technologies Inc	A	0.050%
352	Ameriprise Financial Inc	AMP	0.050%
353	Apollo Global Management Inc	APO	0.050%
354	Astera Labs Inc - Common	ALAB	0.050%
355	Autodesk, Inc.	ADSK	0.050%
356	Autozone Inc	AZO	0.050%
357	Cenovus Energy, Inc.	CVE:CA	0.050%
358	Coherent Corp	COHR	0.050%
359	Constellation Software Inc/Canada	CSU:CA	0.050%
360	Ebay Inc.	EBAY	0.050%
361	Entergy Corp.	ETR	0.050%
362	Vivmark Residential	EQR	0.050%
363	Exelon	EXC	0.050%
364	Ferguson Enterprises	FERG	0.050%
365	Fifth Third Bancorp	FITB	0.050%
366	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.050%
367	Ford Motor Co	F	0.050%
368	Honeywell Aerospace Inc	HONA	0.050%
369	Idexx Laboratories Inc.	IDXX	0.050%
370	Iqvia Holdings Inc.	IQV	0.050%
371	Keurig Dr Pepper Inc (kdp Us)	KDP	0.050%
372	E.on Se Common Stock	EOAN:FF	0.050%
373	L3Harris Technologies Inc.	LHX	0.050%
374	Estee Lauder Cos., Inc.	EL	0.050%
375	Msci Inc. Class A	MSCI	0.050%
376	Nasdaq Inc	NDAQ	0.050%
377	Fujitsu Ltd Common Stock	6702:JP	0.050%
378	Netapp Inc.	NTAP	0.050%
379	Nike Inc	NKE	0.050%
380	Occidental Petroleum Corp.	OXY	0.050%
381	Paypal Holdings Inc	PYPL	0.050%
382	Public Storage	PSA	0.050%
383	Pure Storage Inc	PSTG	0.050%
384	Republic Svcs	RSG	0.050%
385	Rockwell Automation	ROK	0.050%
386	State Street Corp.	STT	0.050%
387	Sun Life Financial, Inc.	SLF:CA	0.050%
388	Honda Motor Co Ltd	7267:JP	0.050%
389	Marubeni Corp	8002:JP	0.050%
390	Sumitomo Corp	8053:JP	0.050%
391	Softbank	9434:JP	0.050%
392	Asm International Nv (amsterdam)	ASM:AS	0.050%
393	Engie Sa	ENGI:PA	0.050%
394	Franco Nevada	FNV:APH	0.050%
395	Societe Generale Sa	GLE:PA	0.050%
396	Nokia Oyj	NOKIA:FI	0.050%
397	Prosus N V	PRX:AS	0.050%
398	Ferrari NV	RACE:MI	0.050%
399	Rio Tinto Finance Plc	RIO:AU	0.050%
400	Reckitt Benck Grp Ord	RKT:LN	0.050%
401	Hermes International	RMS:PA	0.050%
402	Rwe Ag	RWE:SG	0.050%
403	Swiss Re Ag_None_0	SREN:SM	0.050%
404	Tesco Plc	TSCO:LN	0.050%
405	Volvo Class B	VOLV.B:ST	0.050%
406	Woodside Energy	WDS:AU	0.050%
407	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.050%
408	Veeva Systems Inc	VEEV	0.050%
409	Westinghouse Air Brake Technologies Corp.	WAB	0.050%
410	Waters Corp.	WAT	0.050%
411	Xcel Energy Inc.	XEL	0.050%
412	Caixabank, S.a	CABK:MA	0.050%
413	Diageo Plc	DGE:LN	0.050%
414	Haleon Plc	HLN:LN	0.050%
415	Standard Chartered Plc	STAN:LN	0.050%
416	Garmin Ltd Common Stock	GRMN	0.050%
417	Take-Two Interactive Software, Inc.	TTWO	0.040%
418	Twilio Inc. Class A	TWLO	0.040%
419	Ventas, Inc.	VTR	0.040%
420	Wec Energy Group Inc.	WEC	0.040%
421	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.040%
422	Workday, Inc., Class A	WDAY	0.040%
423	Yum! Brands, Inc.	YUM	0.040%
424	Zoetis, Inc.	ZTS	0.040%
425	Sandoz Group Ag	SDZ:SM	0.040%
426	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.040%
427	Experian PLC	EXPN:LN	0.040%
428	Sse Plc	SSE:LN	0.040%
429	Givaudan Sa	GIVN:SM	0.040%
430	Sika Ag	SIKA:SM	0.040%
431	Nippon Telegraph And Telephone Corp	9432:TK	0.040%
432	Danske Bank As	DANSKE:CO	0.040%
433	Dsv A/s	DSV:CO	0.040%
434	Jpy Cash	-	0.040%
435	Hong Kong Exchanges And Clearing L	388:HK	0.040%
436	Komatsu Ltd	6301:JP	0.040%
437	Daikin Industries Ltd. Com Stk	6367:JP	0.040%
438	Nec Corp	6701:JP	0.040%
439	Renesas Electronics Corp. Com Stk	6723:JP	0.040%
440	Tdk Corp	6762:JP	0.040%
441	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.040%
442	Orix Corp	8591:JP	0.040%
443	Sompo Holdings, Inc. Shs	8630:JP	0.040%
444	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.040%
445	Arch Capital Group Ltd.	ACGL:BM	0.040%
446	Assa Abloy Ab Cl B	ASSA.B:ST	0.040%
447	Ca Fp Carrefour Sa	CARR:PA	0.040%
448	Erste Bank Der Oesterreichischen Sparkassen Ag	EBS:AT	0.040%
449	Generali	G:MI	0.040%
450	Galderma	GALD:SM	0.040%
451	Goodman Group	GMG:AU	0.040%
452	Lafargeholcim Limited, Class B	HOLN:SM	0.040%
453	Legrand S.A.	LR:PA	0.040%
454	Bank Leumi le-Israel B.M. Share	LUMI:IL	0.040%
455	Nebius Group N.V. Class A	NBIS:AS	0.040%
456	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.040%
457	Repsol S.a	REP:MA	0.040%
458	Skandinaviska Enskilda Banken AB (publ) Shs -A -	SEB.A:ST	0.040%
459	Swedbank	SWED.A:ST	0.040%
460	Hartford Insuran	HIG	0.040%
461	Illumina, Inc.	ILMN	0.040%
462	Interactive Brokers Group Inc	IBKR	0.040%
463	Iron Mountain Inc.	IRM	0.040%
464	Kenvue Inc	KVUE	0.040%
465	Kimberly-Clark Corp.	KMB	0.040%
466	Kroger Co.	KR	0.040%
467	M&T Bank Corp	MTB	0.040%
468	Mettler-Toledo International Inc.	MTD	0.040%
469	Microstrategy Inc	MSTR	0.040%
470	Microchip Technology Inc.	MCHP	0.040%
471	Fanuc Corp	6954:JP	0.040%
472	Nutrien Ltd	NTR:CA	0.040%
473	Okta Inc.	OKTA	0.040%
474	Old Dominion Freight Line Inc.	ODFL	0.040%
475	Paychex, Inc.	PAYX	0.040%
476	Power Corp Of Canada Common Stock	POW:CA	0.040%
477	Prudential Financial Inc	PRU	0.040%
478	Pub Serv Enterp	PEG	0.040%
479	Resmed Inc.	RMD	0.040%
480	Revolution Medicines Inc	RVMD	0.040%
481	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.040%
482	Block, Inc	SQ	0.040%
483	Steel Dynamics Inc	STLD	0.040%
484	Sysco Corp	SYY	0.040%
485	Woolworths Group Ltd. Shs	WOW:AU	0.040%
486	Sandvik Ab	SAND:ST	0.040%
487	Flex Ltd. Ordinary Shares	FLEX	0.040%
488	Alimentation Couche Tard Inc	ATD:CA	0.040%
489	American International Gr	AIG	0.040%
490	Archer-daniels D	ADM	0.040%
491	Atlassian Corp-Cl A	TEAM	0.040%
492	Biogen Inc.	BIIB	0.040%
493	Cbre Group Inc. Class A	CBRE	0.040%
494	Cameco Corporation Com Npv	CCO:CA	0.040%
495	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.040%
496	Carvana Co. Class A	CVNA	0.040%
497	Celestica Inc. Common Stock	CLS:CA	0.040%
498	Centene	CNC	0.040%
499	Chipotle Mexican Grill Inc. Class A	CMG	0.040%
500	Coinbase Global, Inc.	COIN	0.040%
501	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.040%
502	Consolidated Edison Inc.	ED	0.040%
503	Crown Castle International Corp	CCI	0.040%
504	Dr Horton Inc.	DHI	0.040%
505	Dexcom Inc.	DXCM	0.040%
506	Diamondback Energy Inc.	FANG	0.040%
507	Dollarama Inc	DOL:CA	0.040%
508	Eqt Corp	EQT	0.040%
509	Emcor Group Inc	EME	0.040%
510	Expedia Group Inc.	EXPE	0.040%
511	Ati Inc	ATI	0.030%
512	Alnylam Pharmaceuticals Inc.	ALNY	0.030%
513	Ameren Corp	AEE	0.030%
514	American Water Works Co. Inc.	AWK	0.030%
515	Ares Management Corp Common Stock	ARES	0.030%
516	Atmos Energy Corp	ATO	0.030%
517	Axon Enterprise Inc	AXON	0.030%
518	Boc Hong Kong Holdings Ltd	BHKLY	0.030%
519	Cboe Global Markets Inc.	CBOE	0.030%
520	Casey's General Stores Inc	CASY	0.030%
521	Centerpoint Energy Inc.	CNP	0.030%
522	Church & Dwight Co. Inc.	CHD	0.030%
523	Cincinnati Financial Corp.	CINF	0.030%
524	Citizens Financial Group Inc.	CFG	0.030%
525	Cognizant Technology Solutions Corp. Class A	CTSH	0.030%
526	Copart Inc	CPRT	0.030%
527	Corpay Inc	CPAY	0.030%
528	Darden Restaurants Inc.	DRI	0.030%
529	Dollar Tree Inc.	DLTR	0.030%
530	Dover Corp.	DOV	0.030%
531	Entegris Inc Common Stock Usd 0.01	ENTG	0.030%
532	Eversource Energ	ES	0.030%
533	Expeditors International Of Washington Inc.	EXPD	0.030%
534	Extra Space Storage Inc.	EXR	0.030%
535	Fairfax Financial Holdings Ltd.	FFH:CA	0.030%
536	F5 Networks Inc.	FFIV	0.030%
537	Vie Fp Veolia Environnement Sa	VIE:PA	0.030%
538	Vestas Wind Systems A/S Shs New	VWS:CO	0.030%
539	Singapore Telecommunications Ltd	Z74:SN	0.030%
540	Techtronic Industries Ltd	669:HK	0.030%
541	Kyocera Corp	6971:JP	0.030%
542	Canon Inc	7751:JP	0.030%
543	Abn Amro Bank Nv	ABN:AS	0.030%
544	Koninklijke Ahold Delhaize Nv	AD:AS	0.030%
545	Adidas Ag	ADS:FF	0.030%
546	Stockx Inc Pp (Not Listed Or Trading)	ALC:SM	0.030%
547	Amadeus It Group Sa-a Shs	AMS:MA	0.030%
548	Atlas Copco Class B	ATCO.B:ST	0.030%
549	Aviva PLC	AV:LN	0.030%
550	Banca Monte Dei Paschi Siena	BMPS:MI	0.030%
551	Dnb Asa	DNB:OS	0.030%
552	Equinor Asa	EQNR:OS	0.030%
553	Ericsson B	ERICB:ST	0.030%
554	Ferrovial Se	FER:AS	0.030%
555	Heineken	HEIA:AS	0.030%
556	Thales Sa	HO:PA	0.030%
557	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.030%
558	Compagnie Generale des Etablissements Michelin	ML:PA	0.030%
559	Arcelormittal Sa	MT:LU	0.030%
560	Novonesis (Novozymes) B	NSIS.B:CO	0.030%
561	Next Plc	NXT:LN	0.030%
562	Bank Hapoalim Bm	POLI:IL	0.030%
563	Publicis Group Sa	PUB:PA	0.030%
564	Sampo Oyj-A Shs /Eur/ 0.00000000	SAMPO:FI	0.030%
565	Cie De Saint-Gobain Sa	SGO:PA	0.030%
566	Swiss Life Holding AG Namen Akt	SLHN:SM	0.030%
567	Stmicroelectronics Nv	STMPA:AS	0.030%
568	Transurban Group	TCL:AU	0.030%
569	Tapestry Inc.	TPR	0.030%
570	Teck Resources Limited, Class B	TECKB:CA	0.030%
571	Teledyne Technologies Inc	TDY	0.030%
572	Ulta Beauty Inc.	ULTA	0.030%
573	Vlto- Veralto Corp Com Shs	VLTO	0.030%
574	Verisign Inc.	VRSN	0.030%
575	Verisk Analytics Inc. Class A	VRSK	0.030%
576	Vici Properties Inc	VICI	0.030%
577	Vulcan Materials Co.	VMC	0.030%
578	West Pharmaceutical Services Inc	WST	0.030%
579	Williams-sonoma Inc	WSM	0.030%
580	Xylem Inc./ NY	XYL	0.030%
581	Zscaler Inc	ZS	0.030%
582	Zoom Video Communications Inc. Class A	ZM	0.030%
583	Kbc Group Nv	KBC:BR	0.030%
584	Ucb Sa	UCB:BR	0.030%
585	Commerzbank Ag	CBK:MU	0.030%
586	Credo Technology Group Holding Ltd	CRDO:KY	0.030%
587	Imperial Brands PLC Shs	IMB:LN	0.030%
588	Nvent Electric Plc Ordinary Shares	NVT:IE	0.030%
589	Technipfmc Plc Ordinary Shares	0RMV:LN	0.030%
590	3i Group Plc	III:LN	0.030%
591	Vodafone Group Plc	VOD:LN	0.030%
592	Willis Towers Watson Plc.	WLTW	0.030%
593	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.030%
594	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	0.030%
595	Adyen Nv	ADYEN:AS	0.030%
596	Northern Star Resources Ltd. Shs	NST:AU	0.030%
597	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.030%
598	USD Cash	-	0.030%
599	Ajinomoto Co Inc	2802:JP	0.030%
600	Seven & i Holdings Co. Ltd. Shs	3382:JP	0.030%
601	Ibiden Co., Ltd.	4062:TK	0.030%
602	Astellas Pharma Inc. Com Stk	4503:JP	0.030%
603	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.030%
604	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.030%
605	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.030%
606	Fujifilm Holdings Corp. Shs	4901:JP	0.030%
607	Jxtg Holdings Inc	5020:JP	0.030%
608	Disco Corp	6146:JP	0.030%
609	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.030%
610	SMC Corporation	6273:JP	0.030%
611	Fiserv, Inc. (United States)	FI	0.030%
612	Firstenergy Corp	FE	0.030%
613	Fortis Inc	FTS:CA	0.030%
614	Ge Healthcare Technologies Inc	GEHC	0.030%
615	Toyota Tsusho Corp. Com Stk	8015:JP	0.030%
616	HP Inc	HPQ	0.030%
617	Halliburton Co.	HAL	0.030%
618	Hershey Co/the	HSY	0.030%
619	Hubbell Inc. Class B	HUBB	0.030%
620	Huntington Bancshares Inc./Oh	HBAN	0.030%
621	Ingersoll Rand Inc. Common Stock	IR	0.030%
622	Intact Financial Corp	IFC:CA	0.030%
623	International Flavors & Fragrances Inc.	IFF	0.030%
624	Jabil Inc	JBL	0.030%
625	Kinross Gold Corp	KGC:CA	0.030%
626	Lpl Holdings	LPLA	0.030%
627	Labcorp Holdings Inc	LH	0.030%
628	Live Nation Entertainment Inc.	LYV	0.030%
629	Loblaw Cos Ltd	L:CA	0.030%
630	Markel Corp.	MKL	0.030%
631	Martin Marietta Materials Inc.	MLM	0.030%
632	Mongodb, Inc.	MDB	0.030%
633	Bridgestone Corp. Com Stk	5108:JP	0.030%
634	Resona Holdings, Inc. Com Stk	8308:JP	0.030%
635	Sumitomo Mitsui Trust Group, Inc. Com Stk	8309:JP	0.030%
636	Nomura Holdings Inc Common Stock	8604:JP	0.030%
637	Northern Trust Corp.	NTRS	0.030%
638	Omnicom Group Inc.	OMC	0.030%
639	On Semiconductor Corp	ON	0.030%
640	Orange	ORA	0.030%
641	Otis Worldwide Corporation	OTIS	0.030%
642	Pg&E Corp.	PCG	0.030%
643	Ppg Industries Inc.	PPG	0.030%
644	Ppl Corp (Utilities)	PPL	0.030%
645	Ptc Inc	PTC	0.030%
646	Principal Financial Group Inc.	PFG	0.030%
647	Qnity Electronics	Q	0.030%
648	Quest Diagnostics Inc.	DGX	0.030%
649	Raymond James Financial Inc.	RJF	0.030%
650	Regions Financia	RF	0.030%
651	Restaurant Brands Int	QSR	0.030%
652	ROBLOX Corp	RBLX	0.030%
653	Rocket Lab Corp	RKLB	0.030%
654	Royalty Pharma Plc 3.55%	RPRX	0.030%
655	Sunbelt Rentals	SUNB	0.030%
656	Synchrony Financial	SYF	0.030%
657	Oriental Land Co. Ltd. Com Stk	4661:JP	0.020%
658	Kubota Corp	6326:JP	0.020%
659	Shionogi & Co Ltd	4507:JP	0.020%
660	First Quantum Minerals Ltd	FM:CA	0.020%
661	First Solar Inc	FSLR	0.020%
662	Five Point Holdings, Llc Class A Common Shares	FPH:NZ	0.020%
663	Fortive Corp.	FTV	0.020%
664	General Mills In	GIS	0.020%
665	Genmab A/s ADR	GMAB:CO	0.020%
666	Genuine Parts Co	GPC	0.020%
667	Global Payments Inc.	GPN	0.020%
668	Great-West Lifeco Inc	GWO:CA	0.020%
669	Heico Corp.	HEI	0.020%
670	Heico Corp. Class A	HEI.A	0.020%
671	Jb Hunt Transport Services Inc.	JBHT	0.020%
672	Idex Corp.	IEX	0.020%
673	Imperial Oil Ltd	IMO:CA	0.020%
674	Kone Oyj Class B	KNEBV:FI	0.020%
675	Incyte Corp.	INCY	0.020%
676	Insmed Inc	INSM	0.020%
677	International Paper Co.	IP	0.020%
678	Invitation Homes Inc.	INVH	0.020%
679	Jacobs Engineering Group Inc.	J	0.020%
680	Keyera Corp	KEY:CA	0.020%
681	Kimco Realty Corp.	KIM	0.020%
682	Kirin Holdings Co. Ltd. Com	2503:JP	0.020%
683	Kraft Heinz Co.	KHC	0.020%
684	Leidos Holdings, Inc.	LDOS	0.020%
685	Lennar Corp. Class A	LEN	0.020%
686	Liberty Media Formula One Corp C	FWONK	0.020%
687	Lundin Mining Corp	LUN:CA	0.020%
688	Magna International Inc	MGA:CA	0.020%
689	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.020%
690	Masco Corp.	MAS	0.020%
691	Daiwa Securities Group Inc. Com Stk	8601:JP	0.020%
692	Nrg Energy	NRG	0.020%
693	Nvr Inc.	NVR	0.020%
694	Essity Ab	ESSITYB:ST	0.020%
695	Nisource Inc.	NI	0.020%
696	Nordson Corp	NDSN	0.020%
697	Packaging Corp. Of America	PKG	0.020%
698	Pan American Silver Corp	PAAS:CA	0.020%
699	Pinnacle Financial Partners Inc	PNFP	0.020%
700	T Rowe Price Grp	TROW	0.020%
701	Pultegroup Inc.	PHM	0.020%
702	Ritchie Brothers Auctioneers, Inc.	RBA	0.020%
703	Reddit Inc Series C Pc Pp	RDDT	0.020%
704	Reliance Steel & Aluminum Co.	RS	0.020%
705	Sba Communications Corp.	SBAC	0.020%
706	Ss&C Technologies Holdings Inc.	SSNC	0.020%
707	Samsara Inc	IOT	0.020%
708	Skyworks Solutions Inc.	SWKS	0.020%
709	Snap-On Inc.	SNA	0.020%
710	Sofi Technologies Inc	SOFI	0.020%
711	Sun Communities Inc.	SUI	0.020%
712	Super Micro Computer, Inc.	SMCI	0.020%
713	Denso Corp	6902:JP	0.020%
714	Lasertec Corp	6920:JP	0.020%
715	Nitto Denko Corp	6988:JP	0.020%
716	IHI Corporation	7013:JP	0.020%
717	Suzuki Motor Corp	7269:JP	0.020%
718	Ryohin Keikaku Co., Ltd.	7453:JP	0.020%
719	BANDAI NAMCO Holdings Inc. Shs	7832:JP	0.020%
720	Asics Corp	7936:JP	0.020%
721	Aeon Co Ltd	8267:JP	0.020%
722	Mitsubishi Estate Co. Ltd. Com Stk	8802:JP	0.020%
723	Central Japan Rl	9022:JP	0.020%
724	Nippon Yusen Kk	9101:JP	0.020%
725	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	0.020%
726	Kansai Electric Power Co Inc/the	9503:JP	0.020%
727	Secom Co Ltd	9735:JP	0.020%
728	Konami Holdings Corp	9766:JP	0.020%
729	Credit Agricole S.a.	ACA:PA	0.020%
730	Anglo Irish Bank Corp Plc	AIBG:IE	0.020%
731	Amrize Ag	AMRZ:SM	0.020%
732	Banco Bpm Spa	BAMI:MI	0.020%
733	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.020%
734	Bayerische Motoren Werke Ag_None_0	BMW:SG	0.020%
735	Bollore Sa	BOL:PA	0.020%
736	Bper Banca Spa	BPE:MI	0.020%
737	Brambles Ltd	BXB:AU	0.020%
738	Capgemini Se	CAP:PA	0.020%
739	Cellnex Telecom Sa	CLNX:MA	0.020%
740	Coles Group Ltd	COL:AU	0.020%
741	Diploma Plc	DPLM:LN	0.020%
742	Dsm-Firmenich Ag Namen Akt Kotiert	DSFIR:SM	0.020%
743	Dassault Systemes SE Shs New	DSY:PA	0.020%
744	Daimler Truck Holding Ag Daimler Truck Ag ADR	DTG:SG	0.020%
745	Edp Group	EDP:PT	0.020%
746	Epiroc Ab	EPIR.A:ST	0.020%
747	Elbit Systems Ltd	ESLT:IL	0.020%
748	Evolution Mining Limited Ordinary Fully Paid	EVN:AU	0.020%
749	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.020%
750	Fresenius Se & Co. Kgaa Germany	FRE:SG	0.020%
751	Ftai Aviation Ltd.	FTAI	0.020%
752	Geberit Ag Registered	GEBN:SM	0.020%
753	Hexagon Class B	HEXAB:ST	0.020%
754	Kering Sa	KER:PA	0.020%
755	Kuehne + Nagel International Ag_None_0	KNIN:SM	0.020%
756	Kingspan Group Plc	KRX:IE	0.020%
757	Kerry Group Plc	KRZ:IE	0.020%
758	Leonardo Spa	LDO:MI	0.020%
759	Logitech Intl S A	LOGN:SM	0.020%
760	Mtu Aero Engines Ag	MTX:SG	0.020%
761	Neste Oyj	NESTE:FI	0.020%
762	Nn Group Nv	NN:AS	0.020%
763	Partners Group Holding AG Namen Akt	PGHN:SM	0.020%
764	Royal Philips Nv Eur0.20	PHIA:AS	0.020%
765	Poste Italiane Spa	PST:MI	0.020%
766	Pernod-ricard Sa	RI:PA	0.020%
767	Roche Holding Ag .	RO:SM	0.020%
768	Saab Class B	SAAB.B:ST	0.020%
769	Saigon Beer Alcohol Beverage Corporation VND10000	SAB:VN	0.020%
770	Schindler Holding Ag, Participation Certificate	SCHP:FF	0.020%
771	Swisscom Ag	SCMN:SM	0.020%
772	Svenska Handelsbanken Ab	SHB.A:ST	0.020%
773	Smith & Nephew Plc	SN:LN	0.020%
774	Santos Ltd	STO:AU	0.020%
775	Suncorp Group Ltd	SUN:AU	0.020%
776	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.020%
777	Universal Music Group NV	UMG:AS	0.020%
778	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.020%
779	Volkswagen Ag-Pref	VOW3:SG	0.020%
780	Wartsila Oyj Abp	WRT1V:FI	0.020%
781	Alfa Laval Ab	ALFA:ST	0.020%
782	Upm-kymmene Oyj	UPM:FI	0.020%
783	Texas Pacific Land Trust	TPL	0.020%
784	Thomson Reuters Corp	TRI:CA	0.020%
785	Tourmaline Oil Corp	TOU:CA	0.020%
786	Tyson Foods Inc. Class A	TSN	0.020%
787	United Therapeutics Corp	UTHR	0.020%
788	Wsp Global Inc	WSP:CA	0.020%
789	Whitecap Resources Inc	WCP:CA	0.020%
790	Xpo Logistics Inc.	XPO	0.020%
791	Zimmer Biomet Holdings	ZBH	0.020%
792	Inpex Corp Common Stock	1605:JP	0.020%
793	Julius Baer Group Ltd	BAER:FF	0.020%
794	Hannover Rueck Se	HNR1:FF	0.020%
795	Symrise Ag	SY1:DB	0.020%
796	Endesa Sa	0N9G:MA	0.020%
797	Aena Sme Sa	AENA:MA	0.020%
798	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	ACS:MA	0.020%
799	Amcor Plc Ordinary Shares	AMCR	0.020%
800	Antofagasta Plc	ANTO:LN	0.020%
801	Bt Group Plc	BT.A:LN	0.020%
802	Coca-Cola European Partners PLC Shs Euro	CCEP:LN	0.020%
803	Everest Group Ltd Common Stock	EG	0.020%
804	Fabrinet	FN	0.020%
805	Halma Plc	HLMA:LN	0.020%
806	Informa Plc	INF:LN	0.020%
807	Intercontinental Hotels Group Plc	IHG:LN	0.020%
808	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.020%
809	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.020%
810	Sage Group Plc/the	SGE:LN	0.020%
811	Segro Plc	SGRO:LN	0.020%
812	Smurfit WestRock plc Common Shares	SW	0.020%
813	Steris Plc	STE	0.020%
814	Bunge Global Sa Common Shares	BG	0.020%
815	Sgs Sa	SGSN:SM	0.020%
816	Sonova Holding Ag	SOON:SM	0.020%
817	Vat Group Ag	VACN:FF	0.020%
818	East Japan Railway Co. Com Stk	9020:JP	0.020%
819	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.020%
820	Be Semiconductor Industr /EUR/	BESI:AS	0.020%
821	Euronext Nv	ENX:AS	0.020%
822	Koninklijke KPN N.V. Shs	KPN:AS	0.020%
823	Lyondellbasell-a	LYB	0.020%
824	Wolters Kluwer	WKL:AS	0.020%
825	Computershare Ltd. Shs	CPU:AU	0.020%
826	Origin Energy Ltd	ORG:AU	0.020%
827	Sonic Healthcare Limited Ordinary Fully Paid	SHL:AU	0.020%
828	South32 Limited Ordinary Shares	S32:AU	0.020%
829	Screen Holdings Ltd	7735:JP	0.020%
830	EUR Cash	-	0.020%
831	Chf Cash	-	0.020%
832	Cash Collateral USD Sgaft	-	0.020%
833	CK Hutchison Holdings Limited	1:KY	0.020%
834	Sun Hung Kai Properties Ltd	16:HK	0.020%
835	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.020%
836	Clp Holdings Ltd	2:HK	0.020%
837	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.020%
838	Resonac Graphite America Inc.	4004:JP	0.020%
839	Kao Corp	4452:JP	0.020%
840	Terumo Corp	4543:JP	0.020%
841	Nippon Steel Corp	5401:JP	0.020%
842	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	0.020%
843	Furukawa Electric Ltd	5801:JP	0.020%
844	Affirm Inc	AFRM	0.020%
845	Alliant Energy Corp.	LNT	0.020%
846	Ball Corp	BALL	0.020%
847	Wr Berkley Corp	WRB	0.020%
848	Best Buy Co Inc	BBY	0.020%
849	Bombardier Inc .	BBDB:CA	0.020%
850	Broadridge Financial Solutions, Inc.	BR	0.020%
851	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.020%
852	Brown & Brown Inc	BRO	0.020%
853	Burlington Stores Inc	BURL	0.020%
854	CDW Corporation	CDW	0.020%
855	Cf Industries Holdings Inc.	CF	0.020%
856	Cgi, Inc., Class A	GIBA:CA	0.020%
857	Ch Robinson Worldwide Inc.	CHRW	0.020%
858	Cms Energy Corp	CMS	0.020%
859	Carpenter Technology Corp	CRS	0.020%
860	Chesapeake Energy Corp	CHK	0.020%
861	Coeur Mining Inc	CDE	0.020%
862	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.020%
863	Coreweave Inc Common Equity	CRWV	0.020%
864	Curtiss-wright Corp	CW	0.020%
865	Dow Inc.	DOW	0.020%
866	Dupont De Nemours Inc Npv	DD	0.020%
867	Edison Intl	EIX	0.020%
868	Equifax Inc.	EFX	0.020%
869	Essex Property Trust Inc.	ESS	0.020%
870	Evergy Inc.	EVRG	0.020%
871	Fb Financial Corp	FBK	0.020%
872	Fair Isaac Corp	FICO	0.020%
873	Fidelity National Information Srvcs Inc	FIS	0.020%
874	First Citizens BancShares Inc	FCNCA	0.020%
875	Snam Spa	SRG:MI	0.010%
876	Ast Spacemobile Inc Class A	ASTS	0.010%
877	Alamos Gold, Inc., Class A	AGI:CA	0.010%
878	Altagas Ltd Common Stock	ALA:CA	0.010%
879	Annaly Capital Management Inc.	NLY	0.010%
880	Antero Midstream Corporationam	AM	0.010%
881	Atkinsrealis Group Inc	ATRL:CA	0.010%
882	Bce Inc	BCE:CA	0.010%
883	Cae Inc	CAE:CA	0.010%
884	Ccl Industries Inc	CCL.B:CA	0.010%
885	Canadian Tire	CTC.A:CA	0.010%
886	Carlyle Group Inc.	CG	0.010%
887	Charter Communications, Inc., Class A	CHTR	0.010%
888	Circle Internet Group In	CRCL	0.010%
889	Cooper Companies, Inc. Coo	COO	0.010%
890	Corebridge Financial Inc	CRBG	0.010%
891	Corteva Inc Ctva	CTVA	0.010%
892	Deckers Outdoor Corp	DECK	0.010%
893	Dl Co., Ltd.	DAL	0.010%
894	Dick's Sporting Goods Inc	DKS	0.010%
895	Echostar Corp	SATS	0.010%
896	Element Fleet Management Corp	EFN:CA	0.010%
897	Emera Inc	EMA:CA	0.010%
898	Equinox Gold Corp	EQX:CA	0.010%
899	Asahi Kasei Corp	3407:JP	0.010%
900	AGC Inc	5201:JP	0.010%
901	Fedex Freight Holding Company Inc	FDXF	0.010%
902	Fidelity Nationa	FNF	0.010%
903	Tmx Group Ltd.	X:CA	0.010%
904	Telefonica Sa	TEF:MA	0.010%
905	Textron Inc.	TXT	0.010%
906	Toast Inc	TOST	0.010%
907	Toromont Industries Ltd	TIH:CA	0.010%
908	Tradeweb Markets Inc	TW	0.010%
909	Transunion - Common	TRU	0.010%
910	United Airlines Holdings Inc.	UAL	0.010%
911	W.P Carey Inc.	WPC	0.010%
912	Watsco Inc	WSO	0.010%
913	George Weston Ltd	WN:CA	0.010%
914	Weyerhaeuser Co.	WY	0.010%
915	Raiffeisen Bank	RBI:AT	0.010%
916	Ageas /Eur/ 0.00000000	AGES:BE	0.010%
917	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.010%
918	Lotus Bakeries	LOTB:BR	0.010%
919	Brenntag Ag	BNR:FF	0.010%
920	Deutsche Lufthansa AG Ordinary Shares	LHA:FF	0.010%
921	Delivery Hero Se	DHER:FF	0.010%
922	Gea Group Ag	G1A:FF	0.010%
923	Evonik Industries Ag	EVK:FF	0.010%
924	Hochtief Aktiengesellschaft	HOT:DB	0.010%
925	Knorr-bremse Ag	KBX:FF	0.010%
926	Talanx Ag	TLXGN:FF	0.010%
927	Acciona Sa	ANA:MA	0.010%
928	Indra Sistemas Sa	IDR:MA	0.010%
929	Abivax SA	ABVX:PA	0.010%
930	Aegon Ltd	AGN:AS	0.010%
931	Associated British Foods PLC Shs	ABF:LN	0.010%
932	Bunzl Plc(bnzl)	BNZL:LN	0.010%
933	CK Asset Holdings Ltd. Shs	1113:KY	0.010%
934	Flutter Entertainment Plc	FLTR:IE	0.010%
935	Fresnillo Plc	FRES:LN	0.010%
936	Grab Holdings Limited Class A Ordinary Share	GRAB:HK	0.010%
937	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.010%
938	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.010%
939	Severn Trent Plc	SVT:LN	0.010%
940	Signet Jewelers Limited Common Shares	SIG:LN	0.010%
941	Sitc International Holdings Co Ltd	1308:HK	0.010%
942	Spirax-sarco Eng	SPX:LN	0.010%
943	Wharf Real Estate Investment Company Limited Shs	1997:HK	0.010%
944	Banque Cantonale Vaudoise	BCVN:FF	0.010%
945	Barry Callebaut Ag	BARN:FF	0.010%
946	Lindt & Spruengli Ag	LISP:FF	0.010%
947	Straumann Holding Ag	STMN:SM	0.010%
948	Swiss Prime Site Ag	SPSN:SM	0.010%
949	Kikkoman Corp	2801:JP	0.010%
950	Sekisui House Ltd	1928:JP	0.010%
951	Tokyo Gas Co Ltd	9531:JP	0.010%
952	Pandora A/s	PNDORA:CO	0.010%
953	Tryg A/S	TRYG:CO	0.010%
954	Enlight Renewable Energy Ltd Ordinary Shares	ENLT:IL	0.010%
955	Nova Ltd. Ordinary Shares	NVMI:IL	0.010%
956	Asx Ltd	ASX:AU	0.010%
957	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.010%
958	Qantas Airways Ltd. Shs New	QAN:AU	0.010%
959	Rea Group Ltd	REA:AU	0.010%
960	Telstra Corp Ltd	TLS:AU	0.010%
961	Vicinity Centres	VCX:AU	0.010%
962	Wisetech Global Ltd	WTC:AU	0.010%
963	Yara International ASA Shs	YAR:OS	0.010%
964	A.P. Moller - Maersk A/S Almindelig Aktie	MAERSK.B:CO	0.010%
965	HKD Cash	-	0.010%
966	Ils Cash	-	0.010%
967	SGD Cash	-	0.010%
968	AUD Cash	-	0.010%
969	Dkk Cash	-	0.010%
970	CAD Cash	-	0.010%
971	Henkel Ag	0IZ8:SG	0.010%
972	Cheung Kong Infrastructure Holding	1038:HK	0.010%
973	Henderson Land Development Ltd	12:HK	0.010%
974	Taisei Corp	1801:JP	0.010%
975	Obayashi Corp	1802:JP	0.010%
976	Shimizu Corp	1803:JP	0.010%
977	Kajima Corp	1812:JP	0.010%
978	Galaxy Entertainment Group Ltd	27:HK	0.010%
979	WH Group Limited	288:KY	0.010%
980	Hong Kong And China Gas Ltd	3:HK	0.010%
981	Toray Industries Inc. Com Stk	3402:JP	0.010%
982	Taiyo Nippon Sanso Corp	4091:JP	0.010%
983	Mitsubishi Chemical Holdings Corp. Com Stk	4188:JP	0.010%
984	Nomura Research Institute Ltd. Com Stk	4307:JP	0.010%
985	Eisai Co Ltd	4523:JP	0.010%
986	Nippon Paint Holdings Co Ltd	4612:JP	0.010%
987	Obic Co Ltd	4684:JP	0.010%
988	Rakuten Group Inc	4755:JP	0.010%
989	Otsuka Corp	4768:JP	0.010%
990	Shiseido Co Ltd	4911:JP	0.010%
991	Jx Advanced Metals Corp Common Stock	5016:JP	0.010%
992	Idemitsu Kosan Co.,Ltd. Com Stk	5019:JP	0.010%
993	Mitsui Mining &Amp; Smelting Co Lt	5706:JP	0.010%
994	Power Assets Holdings Ltd	6:HK	0.010%
995	Ebara Corp. Com Stk	6361:JP	0.010%
996	Daifuku Co Ltd	6383:JP	0.010%
997	Minebea Mitsumi Inc	6479:JP	0.010%
998	Fuji Electric Co Ltd	6504:JP	0.010%
999	Kokusai Electric Corporation Com Stk	6525:JP	0.010%
1000	Makita Corp	6586:JP	0.010%
1001	Mtr Corporation Corp Ltd	66:HK	0.010%
1002	Hkt Trust & Hkt Ltd	6823:HK	0.010%
1003	Yokogawa Electric Corp. Com Stk	6841:JP	0.010%
1004	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	0.010%
1005	Japan Post Insurance Co. Ltd. Com Stk	7181:JP	0.010%
1006	Concordia Financial Group, Ltd. Com Stk	7186:JP	0.010%
1007	Isuzu Motors Ltd	7202:JP	0.010%
1008	Aisin Seiki Co Ltd	7259:JP	0.010%
1009	Subaru Corp	7270:JP	0.010%
1010	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.010%
1011	Shimano Inc	7309:JP	0.010%
1012	Pan Pacific International Holdings Corporation Shs	7532:JP	0.010%
1013	Zensho Holdings Co., Ltd. Com Stk	7550:JP	0.010%
1014	Olympus Corp	7733:JP	0.010%
1015	Toppan Printing Co Ltd	7911:JP	0.010%
1016	Dai Nippon Printing Co. Ltd. Com Stk	7912:JP	0.010%
1017	Unicharm Corp	8113:JP	0.010%
1018	Sanrio Co Ltd	8136:JP	0.010%
1019	Link Real Estate Investment Trust	823:HK	0.010%
1020	Chiba Bank Ltd/the	8331:JP	0.010%
1021	Sbi Holdings Inc/Japan	8473:TK	0.010%
1022	Mitsubishi Ufj Lease & Finance Co. Ltd.	8593:JP	0.010%
1023	Japan Exchange Group, Inc	8697:TK	0.010%
1024	Nippon Building Fund Inc.	8951:JP	0.010%
1025	Hankyu Hanshin Holdings Inc. Com Stk	9042:JP	0.010%
1026	Kawasaki Kisen Kaisha	9107:TK	0.010%
1027	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.010%
1028	Osaka Gas Co Ltd	9532:JP	0.010%
1029	Toho Co Ltd/tokyo	9602:JP	0.010%
1030	Capcom Co., Ltd. Com Stk	9697:JP	0.010%
1031	Nitori Holdings Co Ltd	9843:JP	0.010%
1032	Capitaland Investment Ltd	9CI:SN	0.010%
1033	Accor Sa	AC:PA	0.010%
1034	Addtech Ab	ADDT.B:ST	0.010%
1035	Aker Bp Asa_None_0	AKRBP:OS	0.010%
1036	Akzo Nobel Nv	AKZA:AS	0.010%
1037	Alstom Sa_None_0	ALO:PA	0.010%
1038	Amundi Sa	AMUN:PA	0.010%
1039	Apa Group	APA:AU	0.010%
1040	Asr Nederland Nv	ASRNL:AS	0.010%
1041	Azrieli Group Ltd	AZRG:IL	0.010%
1042	Belimo Holding	BEAN:SM	0.010%
1043	Beiersdorf Ag	BEI:SG	0.010%
1044	Beijer Ref Class B	BEIJ.B:ST	0.010%
1045	Bankinter	BKT:MA	0.010%
1046	Banca Mediolanum S.p.a.	BMED:MI	0.010%
1047	Keppel Corp Ltd	BN4:SI	0.010%
1048	Yangzijiang Shipbuilding (Holdings	BS6:SN	0.010%
1049	Bureau Veritas Sa	BVI:PA	0.010%
1050	Capitaland Integrated Commercial T	C38U:SN	0.010%
1051	Singapore Airlines Ltd	C6L:SN	0.010%
1052	CARLSBERG CLASS B	CARLB:CO	0.010%
1053	Coloplast B	CBHD:BE	0.010%
1054	Coca Cola Hbc Ag	CCH:LN	0.010%
1055	Check Point Software Technologies Ltd. Share	CHKP:IL	0.010%
1056	Capitaland Ascendas Reit	CLAR:SN	0.010%
1057	Centrica Plc	CNA:LN	0.010%
1058	Continental Ag	CON:SG	0.010%
1059	Davide Campari Milano Nv	CPR:AS	0.010%
1060	Demant A/S	DEMANT:CO	0.010%
1061	Sartorius Stedim Biotech	DIM:PA	0.010%
1062	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	0.010%
1063	Elia System Operator Sa/nv	ELI:BR	0.010%
1064	Elisa Oyj	ELISA:FI	0.010%
1065	Bouygues Sa_None_0	EN:PA	0.010%
1066	Epiroc Ab Cl B	EPIR.B:ST	0.010%
1067	Eurofins Scientific	ERF:PA	0.010%
1068	Evolution Gaming Group Ab	EVO:ST	0.010%
1069	Exor Nv_None_None	EXO:AS	0.010%
1070	Wilmar International Ltd	F34:SN	0.010%
1071	Eiffage S.A.	FGR:PA	0.010%
1072	Fortum Oyj	FORTUM:FI	0.010%
1073	Galp Energia Sgps Sa	GALP:PT	0.010%
1074	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.010%
1075	Getlink Se	GET:PA	0.010%
1076	Hongkong Land Holdings Ltd	H78:BM	0.010%
1077	Hensoldt Ag	HAG:SG	0.010%
1078	Harel Insurance Investments & Financial Services Ltd Share	HARL:IL	0.010%
1079	Heineken Holding Nv	HEIO:AS	0.010%
1080	Henkel Ag Kgaa	HEN3:DB	0.010%
1081	Hennes & Mauritz Ab	HM.B:ST	0.010%
1082	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.010%
1083	Italgas Spa	IG:MI	0.010%
1084	Indutrade Ab	INDT:ST	0.010%
1085	Industrivarden AB Shs -A -	INDU.A:ST	0.010%
1086	Industrivarden AB (Class C)	INDUC:ST	0.010%
1087	Ipsen Sa	IPN:PA	0.010%
1088	Iris Energy Ltd.	IREN:AU	0.010%
1089	Intertek Group Plc	ITRK:LN	0.010%
1090	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.010%
1091	Kingfisher Plc	KGF:LN	0.010%
1092	Kongsberg Gruppen	KOG:OS	0.010%
1093	Klepierre Sa	LI:PA	0.010%
1094	Lifco Ab (class B)	LIFCOB:ST	0.010%
1095	Chocoladefabriken Lindt & Sprngli AG Partizipsch	LISN:FF	0.010%
1096	Lynas Corp Ltd	LYC:AU	0.010%
1097	Ap Moller - Maersk A/s	MAERSK.B:CO	0.010%
1098	Metso	METSO:FI	0.010%
1099	Magnum Ice Cream Nv	MICC:AS	0.010%
1100	Marks And Spencer Group Plc Ord Gbp0.01	MKS:LN	0.010%
1101	M&G Plc	MNG:LN	0.010%
1102	Moncler Spa	MONC:MI	0.010%
1103	Mowi Asa	MOWI:OS	0.010%
1104	Medibank Pvt Ltd	MPL:AU	0.010%
1105	Melrose Industries Plc	MRO:LN	0.010%
1106	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.010%
1107	Nibe Industrier Ab	NIBE.B:ST	0.010%
1108	OMV AG	OMV:AT	0.010%
1109	Orkla Asa	ORK:OS	0.010%
1110	Orion Oyj	ORNBV:FI	0.010%
1111	Orsted A/S	ORSTED:CO	0.010%
1112	Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv	P911:SG	0.010%
1113	Phoenix Holdings Ltd. (The) Share	PHOE:IL	0.010%
1114	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.010%
1115	Pro Medicus Ltd	PME:AU	0.010%
1116	Pearson Plc	PSON:LN	0.010%
1117	Qiagen N.V.	QIA:AS	0.010%
1118	Recordati S.P.A.	REC:MI	0.010%
1119	Renault Sa	RNO:PA	0.010%
1120	Rexel	RXL:PA	0.010%
1121	Singapore Technologies Engineering	S63:SN	0.010%
1122	Singapore Exchange Ltd	S68:SN	0.010%
1123	Svenska Cellulosa SCA AB B	SCA.B:ST	0.010%
1124	Scentre Group Reit	SCG:AU	0.010%
1125	Standard Life Plc	SDLF:LN	0.010%
1126	Securitas Ab_None_0	SECU.B:ST	0.010%
1127	Sgh Ltd	SGH:AU	0.010%
1128	Skanska Ab	SKA.B:ST	0.010%
1129	Swedish Orphan Biovitrum	SOBI:ST	0.010%
1130	Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid	SOL:AU	0.010%
1131	Sartorius Pref Ag	SRT3:SG	0.010%
1132	Stora Enso Oyj (class R)	STERV:FI	0.010%
1133	Stellantis Nv	STLAM:AS	0.010%
1134	Syensqo Sa	SYENS:BR	0.010%
1135	Tele2 Ab Series B	TEL2b:ST	0.010%
1136	Telia	TELIA:ST	0.010%
1137	Sumitomo Realty & Development Co. Ltd. Com Stk	8830:JP	0.010%
1138	Fox Corp. Class A	FOXA	0.010%
1139	Fox Corp. Class B	FOX	0.010%
1140	Fresenius Medical Care Ag Adr	FMS	0.010%
1141	Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)	FUTU:HK	0.010%
1142	Gfl Environmental Inc-Sub Vt	GFL:CA	0.010%
1143	West Japan Railway Co. Com Stk	9021:JP	0.010%
1144	Nexon Co Ltd	3659:JP	0.010%
1145	Gildan Activewear, Inc.	GIL:CA	0.010%
1146	Gjensidige Forsikring Asa	GJNSY	0.010%
1147	Hyatt Hotels Corp. Class A	H	0.010%
1148	Igm Financial Inc - Common	IGM:CA	0.010%
1149	Smiths Group Plc	SMIN:LN	0.010%
1150	Israel Discount Bank Ltd. Cl A	DSCT:IL	0.010%
1151	Ivanhoe Mines Ltd., Class A	IVN:CA	0.010%
1152	Las Vegas Sands Corp.	LVS	0.010%
1153	Lennox International Inc	LII	0.010%
1154	Lundin Gold, Inc.	LUG:CA	0.010%
1155	Mastec Inc	MTZ	0.010%
1156	Mccormick & Co Inc.	MKC	0.010%
1157	Medline Inc	MDLN	0.010%
1158	Metro Inc	MRU:CA	0.010%
1159	Mid-america Apartment Communities Inc.	MAA	0.010%
1160	Yahoo Japan Corp Common Stock	4689:JP	0.010%
1161	Contact Energy Ltd. Contact Energy Ltd Registered Shares O N	CEN:AU	0.010%
1162	Neurocrine Biosciences Inc	NBIX	0.010%
1163	Infratil Ltd	IFT:AU	0.010%
1164	News Corp. Class A	NWSA	0.010%
1165	Norsk Hydro	NHY:OS	0.010%
1166	Nidec Corp	6594:JP	0.010%
1167	Gen Digital Inc	NLOK	0.010%
1168	T&D Holdings, Inc.	8795:JP	0.010%
1169	Regency Centers Corp.	REG	0.010%
1170	Ems-chemie Holding Ag Common Stock Chf.01	EMSN:FF	0.010%
1171	Rivian Automotive Inc	RIVN	0.010%
1172	Rogers Communications Inc. (Class B)	RCI:CA	0.010%
1173	Rollins Inc.	ROL	0.010%
1174	Ryanair Holdings Plc	RYA:IE	0.010%
1175	Ab Skf - Common Cl B	SKF:ST	0.010%
1176	Stantec Inc	STN:CA	0.010%
1177	Tfi International, Inc.	TFII:CA	0.010%
1178	Tenaris Sa	TEN:LU	0.010%
1179	Millicom Intl Cellular-Sdr	TIGO:LU	0.010%
1180	Lottery Corporation Ltd	TLC:AU	0.010%
1181	Trelleborg Ab	TREL.B:ST	0.010%
1182	Swatch Group	UHR:CH	0.010%
1183	Unipol Assicurazioni SpA	UNI:MI	0.010%
1184	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	0.010%
1185	Var Energi Asa	VAR:OS	0.010%
1186	Verbund Ag	VER:AT	0.010%
1187	Vonovia Se	VNA:SG	0.010%
1188	Wise Plc Class A	WISE:LN	0.010%
1189	Xero Placement Xx	XRO:NZ	0.010%
1190	Zalando Se_None_0	ZAL:SG	0.010%
1191	Jardine Matheson Holdings	JARD:SI	0.010%
1192	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.010%
1193	Jeronimo Martins Sgps Sa	JMT:PT	0.010%
1194	Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza	TIT:MI	0.000%
1195	Financiere De Tubize Sa	TUB:BR	0.000%
1196	VERISURE PLC	VSURE:LN	0.000%
1197	Nissan Motor Co. Ltd. Com Stk	7201:JP	0.000%
1198	Ana Holdings Inc	9202:JP	0.000%
1199	Airtel Africa Plc	AAF:LN	0.000%
1200	Avolta Ag_None_0	AVOL:SM	0.000%
1201	Ayvens Sa	AYV:PA	0.000%
1202	Biomerieux Sa	BIM:PA	0.000%
1203	Bkw Ag Common Stock Chf2.5	BKW:SM	0.000%
1204	Buzzi Unicem Spa	BZU:MI	0.000%
1205	Covivio SA	COV:PA	0.000%
1206	Cvc Capital Partners Plc	CVC:LN	0.000%
1207	D'Ieteren Group Societe Anonyme	DIE:BR	0.000%
1208	Edp Renovaveis Sa	EDPR:MA	0.000%
1209	Gecina Sa	GFC:PA	0.000%
1210	Le Lundbergforetagen Ab series B	LUND.B:ST	0.000%
1211	Opc Energy Ltd	OPCE:IL	0.000%
1212	Rational Ag	RAA:SG	0.000%
1213	Red Electrica Corporacion SA	RED:MA	0.000%
1214	Sofina Sa	SOF:BR	0.000%
1215	Porsche Automobil Hldg-prf	PAH3:FF	0.000%
1216	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.000%
1217	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.000%
1218	Salmar Asa Common Stock	SALM:OS	0.000%
1219	Unipol Assicurazioni SpA - Rights	-	0.000%
1220	Nok Cash	-	0.000%
1221	Euro Stoxx 50 Dec 26	-	0.000%
1222	Nzd Cash	-	0.000%
1223	Cash Collateral Eur Sgaft	-	0.000%
1224	Cash Collateral Jpy Sgaft	-	0.000%
1225	Cash Collateral Gbp Sgaft	-	0.000%
1226	Topix Index Dec 26	-	0.000%
1227	Ftse 100 Index Dec 26	-	0.000%
1228	SEK Cash	-	0.000%
1229	S&P500 Emini Dec 26	-	0.000%
1230	Swire Pacific Ltd A	19:HK	0.000%
1231	Suntory Beverage & Food Limited Com Stk	2587:JP	0.000%
1232	Hulic Co Ltd	3003:JP	0.000%
1233	Kyowa Kirin Co Ltd	4151:JP	0.000%
1234	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	0.000%
1235	Hikari Tsushin Inc. Com Stk	9435:JP	0.000%
1236	Hologic Inc Sedol 2433530	HOLX	0.000%
1237	Sino Land Ltd	83:HK	0.000%
1238	Israel Chemicals Ltd	ICL:IL	0.000%
1239	Brookfield Renewable Corporation Class A Subordinate Voting Shares	BEPC:CA	0.000%
1240	Canadian Utilities Limited (Class A)	CU:CA	0.000%
1241	Empire Co. Ltd., Class A	EMP.A:CA	0.000%
1242	Gbp cash	GBP	-0.010%