URTH ETF largest holding is AAPL at 5.10% as of Jun 30, 2026
iShares MSCI World ETF
AAPL is URTH's largest holding at 5.10% of the fund as of Jun 30, 2026. URTH is iShares MSCI World ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 5.10% | 5.1% | 1,324,717 | $414.19M | -22.3K | Info Tech | Tech Hardware |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 5.01% | 10.1% | 2,083,016 | $407.33M | - | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | Debt | Microsoft Corp | 3.03% | 13.1% | 636,529 | $246.17M | |||
| 4 | A | Amazon.com Inc | 2.62% | 15.8% | 873,344 | $213.24M | |||
| 5 | — | Alphabet A Usd 0.001 | 2.37% | 18.1% | 525,335 | $192.51M | |||
| 6 | G | Alphabet Inc | 1.87% | 20.0% | 417,491 | $152.34M | |||
| 7 | A | Broadcom Inc | 1.87% | 21.9% | 405,860 | $151.75M | |||
| 8 | M | Meta Platforms, Inc. | 1.46% | 23.3% | 198,155 | $118.95M | |||
| 9 | T | Tesla Inc | 1.31% | 24.6% | 253,945 | $106.60M | |||
| 10 | M | Micron Technology, Inc. | 1.23% | 25.9% | 101,757 | $100.21M | |||
| 11 | L | Eli Lilly & Co. | 1.07% | 26.9% | 72,466 | $86.96M | |||
| 12 | J | JPMorgan Chase & Co. | 1.01% | 28.0% | 241,889 | $81.69M | |||
| 13 | A | Advanced Micro Devices Inc. | 1.00% | 29.0% | 147,108 | $81.21M | |||
| 14 | — | Asml Holding Adr Representing Nv | 0.80% | 29.8% | 35,024 | $65.12M | |||
| 15 | B | Berkshire Hathaway Inc Class B | 0.78% | 30.5% | 125,485 | $63.57M | |||
| 16 | J | Johnson & Johnson | 0.69% | 31.2% | 217,330 | $56.36M | |||
| 17 | V | Visa Inc | 0.67% | 31.9% | 151,685 | $54.19M | |||
| 18 | X | Exxon Mobil Corp. | 0.63% | 32.5% | 375,042 | $51.17M | |||
| 19 | I | Intel Corp. | 0.60% | 33.1% | 395,849 | $48.37M | |||
| 20 | W | Walmart, Inc. | 0.54% | 33.7% | 395,637 | $43.78M | |||
| 21 | A | Applied Materials, Inc. | 0.52% | 34.2% | 71,658 | $42.48M | |||
| 22 | A | AbbVie Inc. | 0.50% | 34.7% | 159,612 | $40.66M | |||
| 23 | C | Caterpillar, Inc. | 0.50% | 35.2% | 41,894 | $40.63M | |||
| 24 | C | Cisco Systems Inc. | 0.50% | 35.7% | 356,468 | $40.63M | |||
| 25 | L | Lam Research Corp | 0.49% | 36.2% | 112,742 | $39.48M | |||
| 26 | M | Mastercard Inc | 0.48% | 36.7% | 73,891 | $39.39M | |||
| 27 | C | Costco Wholesale Corp. | 0.47% | 37.1% | 40,030 | $38.04M | |||
| 28 | B | Bank Of America Corp. | 0.45% | 37.6% | 611,164 | $36.61M | |||
| 29 | — | General Electric Co. | 0.44% | 38.0% | 94,106 | $35.64M | |||
| 30 | U | Unitedhealth Group Inc. | 0.42% | 38.4% | 81,753 | $34.17M | |||
| 31 | H | The Home Depot Inc | 0.39% | 38.8% | 89,881 | $31.52M | |||
| 32 | P | Procter & Gamble Company | 0.39% | 39.2% | 209,705 | $31.31M | |||
| 33 | H | Hsbc Holdings Plc | 0.37% | 39.6% | 1,550,517 | $30.35M | |||
| 34 | K | Coca Cola Co. | 0.36% | 39.9% | 350,577 | $29.08M | |||
| 35 | C | Chevron Corp. | 0.35% | 40.3% | 166,938 | $28.06M | |||
| 36 | G | Goldman Sachs Group Inc. | 0.35% | 40.6% | 26,674 | $28.15M | |||
| 37 | M | Merck & Co. Inc. | 0.35% | 41.0% | 222,614 | $28.22M | |||
| 38 | N | Netflix, Inc. | 0.35% | 41.3% | 379,351 | $28.84M | |||
| 39 | K | KLA Corp. | 0.34% | 41.7% | 118,062 | $27.55M | |||
| 40 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.34% | 42.0% | 24,282 | $27.97M | |||
| 41 | P | Palantir Technologies Inc | 0.32% | 42.3% | 196,305 | $26.02M | |||
| 42 | P | Palo Alto Networks Inc. | 0.32% | 42.7% | 73,020 | $26.11M | |||
| 43 | P | Philip Morris International Inc. | 0.32% | 43.0% | 140,217 | $25.91M | |||
| 44 | R | Roper Technologies Inc. | 0.32% | 43.3% | 63,390 | $26.08M | |||
| 45 | — | Royal Bank of Canada | 0.32% | 43.6% | 126,118 | $26.18M | |||
| 46 | — | Astrazeneca Plc | 0.32% | 43.9% | 137,465 | $25.89M | |||
| 47 | N | Novartis Ag Ordinary Shares | 0.32% | 44.3% | 166,057 | $25.76M | |||
| 48 | I | International Business Machines Corp. | 0.31% | 44.6% | 84,391 | $25.28M | |||
| 49 | T | Texas Instruments, Inc | 0.31% | 44.9% | 81,969 | $24.88M | |||
| 50 | — | Raytheon Technologies Corp | 0.30% | 45.2% | 121,184 | $24.40M | |||
| More holdings · Pro | |||||||||
URTH ETF All Holdings
URTH holdings total 1310 positions. The top 10 holdings account for 25.9% of the fund, led by Apple, Inc at 5.1%, Nvidia Corp. at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 3.0%.
URTH portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 26.6%.
URTH sectors provide a detailed breakdown. URTH overlap shows how holdings compare to other funds in your portfolio.
URTH ETF Holdings
1074 of 1310 holdings
- 1
Apple, Inc
AAPLInformation Technology5.10% - 2
Nvidia Corp.
NVDAInformation Technology5.01% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.03% - 4
Amazon.Com Inc
AMZNUnknown2.62% - 5
Alphabet A Usd 0.001
GOOGLCommunication Services2.37% - 6
Alphabet Inc
GOOGCommunication Services1.87% - 7
Broadcom Inc
AVGOInformation Technology1.87% - 8
Meta Platforms, Inc.
METACommunication Services1.46% - 9
Tesla Inc
TSLAConsumer Discretionary1.31% - 10
Micron Technology, Inc.
MUInformation Technology1.23% - 11
Eli Lilly & Co.
LLYHealth Care1.07% - 12
Jpmorgan Chase & Co.
JPMFinancials1.01% - 13
Advanced Micro Devices Inc.
AMDInformation Technology1.00% - 14
Asml Holding Adr Representing Nv
ASML:ASInformation Technology0.80% - 15
Berkshire Hathaway Inc Class B
BRKBUnknown0.78% - 16
Johnson & Johnson
JNJHealth Care0.69% - 17
Visa Inc
VInformation Technology0.67% - 18
Exxon Mobil Corp.
XOMEnergy0.63% - 19
Intel Corp.
INTCInformation Technology0.60% - 20
Walmart, Inc.
WMTConsumer Staples0.54% - 21
Applied Materials, Inc.
AMATUnknown0.52% - 22
Abbvie Inc.
ABBVHealth Care0.50% - 23
Caterpillar, Inc.
CATIndustrials0.50% - 24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.50% - 25
Lam Research Corp
LRCXUnknown0.49% - 26
Mastercard Inc
MAFinancials0.48% - 27
Costco Wholesale Corp.
COSTConsumer Staples0.47% - 28
Bank Of America Corp.
BACUnknown0.45% - 29
General Electric Co.
GEIndustrials0.44% - 30
Unitedhealth Group Inc.
UNHHealth Care0.42% - 31
Home Depot Inc/The
HDConsumer Discretionary0.39% - 32
Procter & Gamble Company
PGConsumer Staples0.39% - 33
Hsbc Holdings Plc
HSBA:LNFinancials0.37% - 34
Coca Cola Co.
KOConsumer Staples0.36% - 35
Chevron Corp.
CVXEnergy0.35% - 36
Goldman Sachs Group Inc.
GSFinancials0.35% - 37
Merck & Co. Inc.
MRKHealth Care0.35% - 38
Netflix, Inc.
NFLXCommunication Services0.35% - 39
Kla Corp.
KLACInformation Technology0.34% - 40
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.34% - 41
Palantir Technologies Inc
PLTRInformation Technology0.32% - 42
Palo Alto Networks Inc.
PANWInformation Technology0.32% - 43
Philip Morris International Inc.
PMConsumer Staples0.32% - 44
Roper Technologies Inc.
ROPIndustrials0.32% - 45
Royal Bank of Canada
RY:CAFinancials0.32% - 46
Astrazeneca Plc
AZN:LNUnknown0.32% - 47
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.32% - 48
International Business Machines Corp.
IBMInformation Technology0.31% - 49
Texas Instruments, Inc
TXNInformation Technology0.31% - 50
Raytheon Technologies Corp
RTXIndustrials0.30% - 51
Nestle Sa
NESN:SMUnknown0.30% - 52
Wells Fargo & Co.
WFCFinancials0.30% - 53
Morgan Stanley
MSFinancials0.29% - 54
Linde Plc Ordinary Shares
LINMaterials0.28% - 55
Oracle Corp.
ORCLInformation Technology0.27% - 56
Siemens Ag
SIE:SGUnknown0.27% - 57
Citigroup Inc.
CFinancials0.27% - 58
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.25% - 59
Marvell Technology Group Ltd
MRVLInformation Technology0.24% - 60
Shell plc
SHELEnergy0.24% - 61
Bhp Group Ltd Sedol 6144690
BHP:AUUnknown0.23% - 62
Banco Santander S.a.
SAN:MAUnknown0.23% - 63
Amphenol Corp. Class A
APHUnknown0.23% - 64
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.22% - 65
Amgen Inc.
AMGNUnknown0.22% - 66
Mcdonald'S Corp
MCDConsumer Discretionary0.22% - 67
Pepsico Inc.
PEPConsumer Staples0.22% - 68
Qualcomm Inc.
QCOMInformation Technology0.22% - 69
Toronto Dominion Bank/The
TD:CAFinancials0.22% - 70
Western Digital Corp.
WDCInformation Technology0.22% - 71
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.22% - 72
Seagate Technology Plc
STXInformation Technology0.21% - 73
Commonwealth Bank Of Australia
CBA:AUUnknown0.21% - 74
Arista Networks Inc Common Stock
ANETInformation Technology0.21% - 75
American Express Co.
AXPUnknown0.21% - 76
Analog Devices, Inc.
ADIUnknown0.21% - 77
Thermo Fisher Scientific Inc
TMOHealth Care0.21% - 78
Nextera Energy Inc.
NEEUtilities0.20% - 79
Verizon Communications, Inc.
VZCommunication Services0.20% - 80
Allianz Se Registered /Eur/
ALV:SGUnknown0.20% - 81
Boeing Co
BAUnknown0.19% - 82
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.19% - 83
Charles Schwab Corp.
SCHWFinancials0.19% - 84
Suncor Energy Inc
SU:CAEnergy0.19% - 85
Tjx Cos., Inc.
TJXConsumer Discretionary0.19% - 86
Union Pacific Corp
UNPIndustrials0.19% - 87
Rolls-Royce Holdings PLC
RR:LNUnknown0.19% - 88
Sap Se
SAP:SGUnknown0.19% - 89
Walt Disney Co
DISCommunication Services0.19% - 90
Toyota Motor Corp
7203:JPUnknown0.19% - 91
Abbott Laboratories
ABTUnknown0.18% - 92
Gilead Sciences Inc
GILDHealth Care0.18% - 93
Welltower Inc
WELLReal Estate0.18% - 94
Eaton Corp. Plc
ETNIndustrials0.18% - 95
Ubs Group Ag
UBSG:SMFinancials0.18% - 96
Novo Nordisk Class B
NOVOB:COUnknown0.18% - 97
Total Energies Se
TTE:PAUnknown0.17% - 98
Blackrock Funding Inc/De
BLKFinancials0.17% - 99
Corning Inc.
GLWMaterials0.17% - 100
Deere & Co.
DEIndustrials0.17% - 101
Intuitive Surgical Inc
ISRGHealth Care0.17% - 102
Kioxia Holdings Corp
285A:JPUnknown0.17% - 103
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.17% - 104
Siemens Energy N Ag
ENR:SGUnknown0.17% - 105
Airbus Se
AIR:ASUnknown0.16% - 106
At&t, Inc.
TCommunication Services0.16% - 107
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.16% - 108
Booking Holdings, Inc.
BKNGConsumer Discretionary0.16% - 109
Iberdrola S.A.
IBE:MAUnknown0.16% - 110
Safran Sa
SAF:PAUnknown0.16% - 111
Shopify Inc.
SHOP:CAInformation Technology0.16% - 112
Pfizer, Inc.
PFEHealth Care0.15% - 113
Progressive Corp.
PGRFinancials0.15% - 114
S&p Global Inc
SPGIFinancials0.15% - 115
Salesforce Inc.
CRMInformation Technology0.15% - 116
Vertex Pharmaceuticals Inc
VRTXHealth Care0.15% - 117
Advantest Corp
6857:JPUnknown0.15% - 118
Hitachi Ltd
6501:JPUnknown0.15% - 119
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.15% - 120
Softbank Corp
9984:JPUnknown0.15% - 121
Lvmh-Moet Vuitton
MC:PAUnknown0.15% - 122
Air Liquide Sa
AI:PAUnknown0.14% - 123
Cie Financiere Richemont Sa
CFR:SMUnknown0.14% - 124
AppLovin Corp. Com Cl A
APPInformation Technology0.14% - 125
Bank Of Montreal
BMO:CAFinancials0.14% - 126
Cvs Health Corp.
CVSHealth Care0.14% - 127
Capital One Financial Corp.
COFFinancials0.14% - 128
Conocophillips Co
COPEnergy0.14% - 129
Danaher Corp.
DHRHealth Care0.14% - 130
Dell Technologies Inc.
DELLInformation Technology0.14% - 131
Lowes Cos., Inc.
LOWConsumer Discretionary0.14% - 132
Parker-Hannifin Corp.
PHIndustrials0.14% - 133
Prologis Inc
PLDReal Estate0.14% - 134
Sony Corp
6758:JPConsumer Discretionary0.14% - 135
Uber Technologies Inc
UBERCommunication Services0.14% - 136
Unicredit Spa
UCG:MIUnknown0.14% - 137
British American Tobacco P.l.c
BATS:LNConsumer Staples0.14% - 138
Chubb Ltd.
CBUnknown0.14% - 139
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.13% - 140
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.13% - 141
Altria Group Inc.
MOConsumer Staples0.13% - 142
Bnp Paribas Sa
BNP:PAUnknown0.13% - 143
Bristol-Myers Squibb Co.
BMYHealth Care0.13% - 144
Enbridge Inc.
ENB:CAEnergy0.13% - 145
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.13% - 146
Starbucks Corp
SBUXConsumer Discretionary0.13% - 147
Vertiv Group Corp
VRTIndustrials0.13% - 148
Howmet Aerospace Inc.
HWMIndustrials0.12% - 149
Lockheed Martin Corp
LMTIndustrials0.12% - 150
Newmont Corp.
NEMMaterials0.12% - 151
Servicenow, Inc.
NOWInformation Technology0.12% - 152
Southern Co.
SOUtilities0.12% - 153
Stryker Corp 3.375 11/25
SYKHealth Care0.12% - 154
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.12% - 155
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.12% - 156
GSK plc
GSK:LNUnknown0.12% - 157
Medtronic Plc Ordinary Shares
MDTHealth Care0.12% - 158
Rio Tinto Ltd
RIO:LNUnknown0.12% - 159
Trane Technologies Plc Common Stock
TTIndustrials0.12% - 160
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.12% - 161
Dbs Group Holdings Ltd
D05:SNUnknown0.12% - 162
LOréal Sa
OR:PAUnknown0.12% - 163
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.11% - 164
Aia Group Ltd
1299:HKFinancials0.11% - 165
Aeroports De Paris
ADP:PAUnknown0.11% - 166
Bp Plc
BPEnergy0.11% - 167
Bank Of New York Mellon Corp.
BKFinancials0.11% - 168
Cadence Design Systems Inc.
CDNSInformation Technology0.11% - 169
Dte Energy Co.
DTEUtilities0.11% - 170
Duke Energy Corp.
DUKUtilities0.11% - 171
Equinix, Inc.
EQIXReal Estate0.11% - 172
Keyence Corp
6861:JPUnknown0.11% - 173
Fortinet Inc.
FTNTInformation Technology0.11% - 174
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.11% - 175
Mckesson Corp.
MCKHealth Care0.11% - 176
Pnc Financial Services Group Inc.
PNCFinancials0.11% - 177
Quanta
PWRUnknown0.11% - 178
US Bancorp
USBFinancials0.11% - 179
Ing Groep Nv
INGA:ASUnknown0.11% - 180
Barclays Plc
BARC:LNUnknown0.11% - 181
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.11% - 182
Waste Management Inc
WMIndustrials0.10% - 183
Williams Cos. Inc.
WMBEnergy0.10% - 184
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.10% - 185
Enel
ENEL:MIUnknown0.10% - 186
Adobe Inc
ADBEInformation Technology0.10% - 187
Elevance Health Inc
ELVFinancials0.10% - 188
Blackstone Group Inc/the Common Stock
BXFinancials0.10% - 189
Brookfield Corp
BN:CAFinancials0.10% - 190
Csx Corp.
CSXIndustrials0.10% - 191
Cummins Inc.
CMIIndustrials0.10% - 192
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.10% - 193
General Dynamics Corp.
GDIndustrials0.10% - 194
Johnson Controls International Plc
JCIUnknown0.10% - 195
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.10% - 196
Robinhood Markets Inc - A
HOODFinancials0.10% - 197
Snowflake Inc
SNOWInformation Technology0.10% - 198
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.10% - 199
Mitsubishi Corp
8058:JPUnknown0.09% - 200
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.09% - 201
Marathon Petroleum Corp.
MPCEnergy0.09% - 202
Marsh & Mclennan Cos., Inc.
MMCFinancials0.09% - 203
Marriott International, Inc.
MARConsumer Discretionary0.09% - 204
Mercadolibre Inc
MELIInformation Technology0.09% - 205
National Grid Plc (adr)
NGGUtilities0.09% - 206
Sherwin Williams Co/the
SHWMaterials0.09% - 207
Synopsys Inc.
SNPSInformation Technology0.09% - 208
3m Co.
MMMIndustrials0.09% - 209
United Parcel Service, Inc
UPSIndustrials0.09% - 210
Valero Energy Corp.
VLOEnergy0.09% - 211
Agnico Eagle Mines Ltd
AEM:CAMaterials0.09% - 212
Bloom Energy Corporation Com Cl A
BEIndustrials0.09% - 213
Cme Group Inc.
CMEFinancials0.09% - 214
Canadian Natural Resources Ltd
CNQ:CAEnergy0.09% - 215
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD
CP:CAIndustrials0.09% - 216
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.09% - 217
Comcast Corp. Class A
CMCSACommunication Services0.09% - 218
Credit Suisse Ag/new York Ny
CSUnknown0.09% - 219
Datadog Inc. Class A
DDOGInformation Technology0.09% - 220
Emerson Electric Co.
EMRIndustrials0.09% - 221
Accenture Plc
ACNInformation Technology0.09% - 222
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.09% - 223
Bae Systems Plc
BAES:LNUnknown0.09% - 224
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.09% - 225
Space Exploration Technologies Cor
SPCXUnknown0.09% - 226
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.09% - 227
Investor Class B
INVEB:STUnknown0.08% - 228
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.08% - 229
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.08% - 230
Aon Plc
AONUnknown0.08% - 231
American Tower Corp
AMTReal Estate0.08% - 232
Cigna Corp.
CIFinancials0.08% - 233
Colgate-Palmolive Co
CLConsumer Staples0.08% - 234
Constellation Energy Corp
CEGUtilities0.08% - 235
American Electric Power Co Inc
AEPUnknown0.08% - 236
Ecolab, Inc.
ECLMaterials0.08% - 237
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.08% - 238
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.08% - 239
Honeywell Aerospace Inc
HONAUnknown0.08% - 240
Honeywell International Inc
HONUnknown0.08% - 241
Illinois Tool Works Inc.
ITWIndustrials0.08% - 242
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.08% - 243
Intuit, Inc.
INTUInformation Technology0.08% - 244
Mondelez International Inc. Class A
MDLZConsumer Staples0.08% - 245
Moody'S Corp.
MCOFinancials0.08% - 246
Norfolk Southern Corp.
NSCIndustrials0.08% - 247
Northrop Grumman Corp.
NOCIndustrials0.08% - 248
Simon Property Group Inc
SPGReal Estate0.08% - 249
Transdigm Group Inc.
TDGIndustrials0.08% - 250
Travelers Cos., Inc.
TRVFinancials0.08% - 251
NatWest Group PLC
NWG:LNFinancials0.08% - 252
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.08% - 253
Warner Bros. Discovery, Inc
WBDCommunication Services0.07% - 254
Glencore Plc -unsp Adr
GLEN:LNMaterials0.07% - 255
TE Connectivity PLC Common Stock
TELIndustrials0.07% - 256
Deutsche Bank Ag
DBK:FFUnknown0.07% - 257
Airbnb Inc
ABNBConsumer Discretionary0.07% - 258
Air Products & Chemicals In
APDMaterials0.07% - 259
Astera Labs
ALABInformation Technology0.07% - 260
Barrick Gold Corp
ABX:CAUnknown0.07% - 261
Boston Scientific Corp.
BSXHealth Care0.07% - 262
Canadian National Railway Co
CNR:CAIndustrials0.07% - 263
Ciena Corp
CIENInformation Technology0.07% - 264
Cintas Corp.
CTASIndustrials0.07% - 265
Coherent, Inc
COHRInformation Technology0.07% - 266
Comfort Systems USA Inc.
FIXIndustrials0.07% - 267
Allstate Corp.
ALLUnknown0.07% - 268
Digital Realty Trust Inc.
DLRReal Estate0.07% - 269
Dominion Energy Inc.
DUtilities0.07% - 270
Arthur J Gallagher & Co.
AJGFinancials0.07% - 271
Nordea Bank
NDAFI:FIUnknown0.07% - 272
Nokia Oyj Common Stock
NOKIA:FIUnknown0.07% - 273
Oversea-Chinese Banking Ltd
O39:SNUnknown0.07% - 274
Rheinmetall Ag
RHM:SGUnknown0.07% - 275
Ww Grainger Inc.
GWWIndustrials0.07% - 276
Panasonic Corp
6752:JPUnknown0.07% - 277
Hca Healthcare Inc.
HCAHealth Care0.07% - 278
Kkr & Co. Inc. Class a
KKRFinancials0.07% - 279
Kinder Morgan Inc./de
KMIEnergy0.07% - 280
Macquarie Bank Ltd.
MQG:AUFinancials0.07% - 281
Monolithic Power Systems Inc
MPWRInformation Technology0.07% - 282
National Bank Of Canada
NA:CAFinancials0.07% - 283
Itochu Corp Common Stock
8001:JPIndustrials0.07% - 284
Paccar Inc.
PCARIndustrials0.07% - 285
Realty Income Corp.
OReal Estate0.07% - 286
Ross Stores, Inc.
ROSTConsumer Discretionary0.07% - 287
Sempra Energy
SREUnknown0.07% - 288
Teradyne Inc
TERInformation Technology0.07% - 289
Truist Financial Corp.
TFCFinancials0.07% - 290
Hewlett Packard Enterprise Co.
HPEInformation Technology0.06% - 291
Keysight Technologies Inc.
KEYSInformation Technology0.06% - 292
L3Harris Technologies Inc.
LHXIndustrials0.06% - 293
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 294
Lumentum Holdings Inc
LITEInformation Technology0.06% - 295
Metlife Inc.
METFinancials0.06% - 296
Nike Inc
NKEConsumer Discretionary0.06% - 297
Nucor Corp.
NUEMaterials0.06% - 298
Oneok Inc.
OKEEnergy0.06% - 299
Public Storage
PSAReal Estate0.06% - 300
Rockwell Automation Inc.
ROKIndustrials0.06% - 301
Target Corp.
TGTConsumer Discretionary0.06% - 302
Targa Resources Corp.
TRGPEnergy0.06% - 303
Vistra Energy Corp.
VSTUtilities0.06% - 304
Volvo Ab
VOL.B:STConsumer Discretionary0.06% - 305
Bayer Ag
BAYN:SGUnknown0.06% - 306
Aflac Corp.
AFLFinancials0.06% - 307
Prosus N V
PRX:ASUnknown0.06% - 308
Lonza Group Ag
LONN:SMUnknown0.06% - 309
Cencora Inc
CORHealth Care0.06% - 310
Apollo Global Management Inc
APOFinancials0.06% - 311
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 312
Baker Hughes A Ge Co. Class A
BKREnergy0.06% - 313
Cardinal Health Inc.
CAHHealth Care0.06% - 314
Cheniere Energy Inc.
LNGEnergy0.06% - 315
Corteva Inc.
CTVAMaterials0.06% - 316
Edwards Lifesciences Corp
EWHealth Care0.06% - 317
Entergy Corp.
ETRUtilities0.06% - 318
Ametek Inc.
AMEUnknown0.06% - 319
Fastenal Co.
FASTIndustrials0.06% - 320
Fifth Third Bancorp
FITBFinancials0.06% - 321
Ford Motor Co.
FConsumer Discretionary0.06% - 322
Fujikura Ltd
5803:TKUnknown0.06% - 323
Wheaton Precious Metals Corp
WPM:CAMaterials0.06% - 324
Xcel Energy Inc.
XELUtilities0.06% - 325
Caixabank Sa
48CA:MAUnknown0.06% - 326
Anglo American Plc
AAL:LNUnknown0.06% - 327
Compass Group Plc
CPG:LNIndustrials0.06% - 328
London Stock Exchange Group Plc
LSEG:LNFinancials0.06% - 329
Relx Plc
REL:LNCommunication Services0.06% - 330
Standard Chartered PLC Shs
STAN:LNUnknown0.06% - 331
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.06% - 332
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.06% - 333
Hoya Corp Common Stock
7741:JPUnknown0.06% - 334
Argenx Se Common Stock EUR
ARGX:ASUnknown0.06% - 335
Asm International Nv
ASM:ASUnknown0.06% - 336
ATLAS COPCO AB
ATCOA:STUnknown0.06% - 337
Carrefour Sa
CARR:PAUnknown0.06% - 338
Deutsche Böerse Ag...
DB1:SGUnknown0.06% - 339
Dhl Group
DHL:SGUnknown0.06% - 340
Engie Sa
ENGI:PAUnknown0.06% - 341
Flex Ltd. (A)
FLEXUnknown0.06% - 342
Societe Generale Sa
GLE:PAUnknown0.06% - 343
Hermes International
RMS:PAUnknown0.06% - 344
Nebius Group N.V.
NBIS:ASUnknown0.05% - 345
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.05% - 346
Swiss Re Ag
SREN:SMUnknown0.05% - 347
Stmicroelectronics Nv
STMPA:ASUnknown0.05% - 348
Sandvik Ab
SAND:STIndustrials0.05% - 349
Goodman Group
GMG:AUUnknown0.05% - 350
Ferrari NV
RACE:MIUnknown0.05% - 351
Holcim Ltd
HOLN:SMUnknown0.05% - 352
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.05% - 353
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.05% - 354
Ameriprise Financial Inc.
AMPFinancials0.05% - 355
Axon Enterprise Inc
AXONInformation Technology0.05% - 356
Cbre Group Inc. Class A
CBREReal Estate0.05% - 357
Cameco Corp Common Stock
CCO:CAMaterials0.05% - 358
Carlisle Cos Inc
CSLIndustrials0.05% - 359
Carvana Co. Class A
CVNAConsumer Discretionary0.05% - 360
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.05% - 361
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 362
Devon Energy Corp.
DVNEnergy0.05% - 363
American International Group Inc
AIGUnknown0.05% - 364
Ebay Inc.
EBAYConsumer Discretionary0.05% - 365
Electronic Arts, Inc.
EACommunication Services0.05% - 366
Exelon Corp.
EXCUtilities0.05% - 367
Ferguson Enterprises Inc 0.00
FERGIndustrials0.05% - 368
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.05% - 369
Humana Inc.
HUMFinancials0.05% - 370
Idexx Laboratories Inc.
IDXXHealth Care0.05% - 371
Interactive Brokers Group Inc
IBKRFinancials0.05% - 372
Keurig Dr Pepper Inc.
KDPConsumer Staples0.05% - 373
E.on Se Common Stock
EOAN:FFUtilities0.05% - 374
Autodesk, Inc.
ADSKUnknown0.05% - 375
Msci Inc. Class A
MSCIInformation Technology0.05% - 376
Microchip Technology Inc.
MCHPInformation Technology0.05% - 377
Fanuc Corp
6954:JPIndustrials0.05% - 378
Nintendo Co Ltd
7974:JPConsumer Discretionary0.05% - 379
Old Dominion Freight Line Inc
ODFLIndustrials0.05% - 380
Becton Dickinson And Co.
BDXUnknown0.05% - 381
Republic Services Inc. Class A
RSGIndustrials0.05% - 382
Rocket Lab Corporation
RKLBIndustrials0.05% - 383
State Street Corp.
STTFinancials0.05% - 384
Sun Life Financial, Inc.
SLF:CAFinancials0.05% - 385
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 386
Teva Pharmaceutical Industries Ltd Sponsored Adr
TEVA:ILHealth Care0.05% - 387
Ventas, Inc.
VTRReal Estate0.05% - 388
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 389
Waste Connections Inc
WCN:CAIndustrials0.05% - 390
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 391
Credo Technology Group Holding Ltd
CRDOInformation Technology0.05% - 392
Diageo Plc
DGE:LNConsumer Staples0.05% - 393
Haleon Plc
HLN:LNUnknown0.05% - 394
Japan Tobacco Inc
2914:JPUnknown0.05% - 395
Dsv A/s
DSV:COUnknown0.05% - 396
Eni Spa
ENI:MIEnergy0.05% - 397
Prysmian S.p.A.
0NUX:MIUnknown0.05% - 398
Hong Kong Exchanges And Clearing L
388:HKUnknown0.05% - 399
Disco Corp /Jpy/
6146:JPUnknown0.05% - 400
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.05% - 401
Tdk Corp
6762:JPUnknown0.05% - 402
Marubeni Corp
8002:JPUnknown0.05% - 403
Orix Corp
8591:JPUnknown0.05% - 404
Kddi Corp
9433:JPUnknown0.05% - 405
BASF SE
BAS:SGUnknown0.05% - 406
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown0.05% - 407
Waters Corp.
WATHealth Care0.04% - 408
Zoetis, Inc.
ZTSHealth Care0.04% - 409
Sandoz Group Ag
SDZ:SMHealth Care0.04% - 410
Kbc Group Nv
KBC:BRFinancials0.04% - 411
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.04% - 412
Ucb Sa
UCB:BRHealth Care0.04% - 413
Experian Plc
EXPN:LNInformation Technology0.04% - 414
3i Group Plc
III:LNFinancials0.04% - 415
Garmin Ltd.
GRMNConsumer Discretionary0.04% - 416
Sika Ag
SIKA:SMMaterials0.04% - 417
USD Cash
Other0.04% - 418
Softbank
9434:JPUnknown0.04% - 419
Arch Capital Group Ltd.
ACGL:BMUnknown0.04% - 420
Adidas Ag
ADS:FFUnknown0.04% - 421
Ferrovial Se
FER:ASUnknown0.04% - 422
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.04% - 423
Agilent Tech In 3.2 10/22
AInformation Technology0.04% - 424
Celestica, Inc
CLS:CAInformation Technology0.04% - 425
Centene Corp.
CNCHealth Care0.04% - 426
Cenovus Energy, Inc.
CVE:CAEnergy0.04% - 427
Coinbase Global, Inc.
COINFinancials0.04% - 428
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.04% - 429
Consolidated Edison Inc.
EDUtilities0.04% - 430
Crown Castle International Corp
CCIReal Estate0.04% - 431
Diamondback Energy Inc.
FANGEnergy0.04% - 432
Eqt Corp
EQTEnergy0.04% - 433
Emcor Group Inc
EMEIndustrials0.04% - 434
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.04% - 435
Ajinomoto Co Inc
2802:JPUnknown0.04% - 436
Komatsu Ltd
6301:JPUnknown0.04% - 437
Franco-Nevada Corp
FNV:CAMaterials0.04% - 438
Nec Corp
6701:JPUnknown0.04% - 439
Galderma Group Ag.
GALD:SMUnknown0.04% - 440
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.04% - 441
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.04% - 442
Orange Sa
ORAUnknown0.04% - 443
Rwe Ag
RWE:SGUnknown0.04% - 444
Transurban Group
TCL:AUUnknown0.04% - 445
Woodside Energy
WDS:AUUnknown0.04% - 446
Woolworths Group Ltd. Shs
WOW:AUUnknown0.04% - 447
Honda Motor Co Ltd
7267:JPUnknown0.04% - 448
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.04% - 449
Archer-Daniels-Midland Co.
ADMUnknown0.04% - 450
Hartford Financial Services Group Inc.
HIGFinancials0.04% - 451
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 452
Ingersoll-Rand Plc
IR:IEIndustrials0.04% - 453
Intact Financial Corp
IFC:CAFinancials0.04% - 454
Jabil, Inc.
JBLInformation Technology0.04% - 455
Kenvue Inc
KVUEConsumer Staples0.04% - 456
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 457
Kroger Co.
KRConsumer Staples0.04% - 458
M&t Bank Corp.
MTBFinancials0.04% - 459
Martin Marietta Materials Inc.
MLMMaterials0.04% - 460
Natera Inc
NTRAHealth Care0.04% - 461
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.04% - 462
Netapp Inc.
NTAPInformation Technology0.04% - 463
Occidental Petroleum Corp.
OXYEnergy0.04% - 464
On Semiconductor Corp
ONInformation Technology0.04% - 465
Pg&E Corp.
PCGUtilities0.04% - 466
Power Corp Of Canada Common Stock
POW:CAFinancials0.04% - 467
Prudential Financial Inc.
PRUFinancials0.04% - 468
Public Service Enterprise Group Inc.
PEGUtilities0.04% - 469
Resmed Inc.
RMDHealth Care0.04% - 470
Block, Inc
SQInformation Technology0.04% - 471
Sysco Corp.
SYYConsumer Staples0.04% - 472
Wec Energy Group Inc.
WECUtilities0.04% - 473
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.03% - 474
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.03% - 475
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.03% - 476
Hindustan Aeronautics Ltd
HAL:MBEnergy0.03% - 477
Heico Corp.
HEIIndustrials0.03% - 478
Hershey Co.
HSYConsumer Staples0.03% - 479
Hubbell Inc. Class B
HUBBIndustrials0.03% - 480
Illumina, Inc.
ILMNHealth Care0.03% - 481
Insmed Inc
INSMHealth Care0.03% - 482
Atmos Energy Corp
ATOUnknown0.03% - 483
Kinross Gold Corp
KGC:CAMaterials0.03% - 484
Lpl Financial Holdings Inc
LPLAFinancials0.03% - 485
Labcorp Holdings Inc
LHHealth Care0.03% - 486
Sampo Oyj (Class A)
SAMPO:FIUnknown0.03% - 487
Live Nation Entertainment Inc
LYVCommunication Services0.03% - 488
Loblaw Cos Ltd
L:CAConsumer Staples0.03% - 489
Markel Corp.
MKLFinancials0.03% - 490
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 491
Microstrategy Inc
MSTRInformation Technology0.03% - 492
Mongodb, Inc.
MDBInformation Technology0.03% - 493
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.03% - 494
Nrg Energy Inc.
NRGUtilities0.03% - 495
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.03% - 496
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.03% - 497
Nomura Holdings Inc Common Stock
8604:JPFinancials0.03% - 498
Nutrien Ltd
NTR:CAMaterials0.03% - 499
Okta Inc.
OKTAInformation Technology0.03% - 500
Omnicom Group Inc.
OMCCommunication Services0.03% - 501
Otis Worldwide Corporation
OTISIndustrials0.03% - 502
Ppg Industries Inc.
PPGMaterials0.03% - 503
Ppl Corp.
PPLUtilities0.03% - 504
T Rowe Price Group Inc
TROWFinancials0.03% - 505
Principal Financial Group Inc.
PFGFinancials0.03% - 506
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 507
Qnity Electronics
QUnknown0.03% - 508
Quest Diagnostics Inc.
DGXHealth Care0.03% - 509
Raymond James Financial Inc.
RJFFinancials0.03% - 510
Reddit, Inc.: Class A
RDDTCommunication Services0.03% - 511
Regions Financial Corp.
RFFinancials0.03% - 512
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.03% - 513
Revolution Medicines Inc
RVMDHealth Care0.03% - 514
Royalty Pharma
RPRXFinancials0.03% - 515
Sofi Technologies Inc
SOFIFinancials0.03% - 516
Steel Dynamics Inc
STLDMaterials0.03% - 517
Sunbelt Rentals
SUNBUnknown0.03% - 518
Synchrony Financial
SYFFinancials0.03% - 519
Tapestry Inc.
TPRConsumer Discretionary0.03% - 520
Teck Resources Ltd
TECK:CAMaterials0.03% - 521
Teledyne Technologies Inc
TDYInformation Technology0.03% - 522
Texas Pacific Land Trust
TPLReal Estate0.03% - 523
Twilio Inc. Class A
TWLOInformation Technology0.03% - 524
Veeva Systems Inc
VEEVInformation Technology0.03% - 525
Verisk Analytics Inc. Class A
VRSKInformation Technology0.03% - 526
Vici Properties Inc
VICIReal Estate0.03% - 527
Leonardo Spa
LDO:MIUnknown0.03% - 528
Affirm Inc
AFRMFinancials0.03% - 529
Ares Management Corp Common Stock
ARESFinancials0.03% - 530
Avalonbay Communities Inc.
AVBReal Estate0.03% - 531
Biogen Inc.
BIIBHealth Care0.03% - 532
Cboe Global Markets Inc.
CBOEFinancials0.03% - 533
Cms Energy Corp.
CMSUtilities0.03% - 534
Casey's General Stores Inc
CASYConsumer Staples0.03% - 535
Centerpoint Energy Inc.
CNPUtilities0.03% - 536
Cincinnati Financial Corp.
CINFFinancials0.03% - 537
Citizens Financial Group Inc.
CFGFinancials0.03% - 538
Copart Inc
CPRTConsumer Discretionary0.03% - 539
Coreweave
CRWVInformation Technology0.03% - 540
Corpay Inc
CPAYInformation Technology0.03% - 541
Curtiss-wright Corp
CWIndustrials0.03% - 542
Ameren Corp.
AEEUnknown0.03% - 543
Dexcom Inc.
DXCMHealth Care0.03% - 544
Dollar General Corp.
DGConsumer Discretionary0.03% - 545
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 546
Dover Corp.
DOVIndustrials0.03% - 547
Edison International
EIXUtilities0.03% - 548
Equity Residential
EQRReal Estate0.03% - 549
Eversource Energy
ESUtilities0.03% - 550
Expedia Group Inc.
EXPEConsumer Discretionary0.03% - 551
Extra Space Storage Inc.
EXRReal Estate0.03% - 552
Fair Isaac Corp.
FICOInformation Technology0.03% - 553
American Water Works Co. Inc.
AWKUnknown0.03% - 554
F5 Networks Inc.
FFIVInformation Technology0.03% - 555
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.03% - 556
Kyocera Corp
6971:JPUnknown0.03% - 557
First Solar, Inc
FSLRInformation Technology0.03% - 558
Fiserv Inc.
FISVInformation Technology0.03% - 559
Firstenergy Corp.
FEUtilities0.03% - 560
Fortis Inc
FTS:CAUtilities0.03% - 561
Ge Healthcare Technologies Inc
GEHCHealth Care0.03% - 562
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.03% - 563
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 564
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 565
Workday, Inc., Class A
WDAYInformation Technology0.03% - 566
Xpo Logistics Inc.
XPOIndustrials0.03% - 567
Xylem Inc./ NY
XYLIndustrials0.03% - 568
Commerzbank Ag
CBK:MUUnknown0.03% - 569
Aena Sme Sa
AENA:MAUnknown0.03% - 570
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.03% - 571
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.03% - 572
Imperial Brands PLC Shs
IMB:LNUnknown0.03% - 573
Intercontinental Hotels Group Plc
IHG:LNUnknown0.03% - 574
Next Plc
NXT:LNUnknown0.03% - 575
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 576
Technipfmc Plc
0RMV:LNEnergy0.03% - 577
Vodafone Group Plc
VOD:LNCommunication Services0.03% - 578
Willis Towers Watson Plc
WLTWIndustrials0.03% - 579
Vat Group Ag
VACN:FFUnknown0.03% - 580
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.03% - 581
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.03% - 582
Arcelormittal
MT:LUUnknown0.03% - 583
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.03% - 584
AerCap Holdings N.V. Shs
AER:ASIndustrials0.03% - 585
Adyen Nv
ADYEN:ASUnknown0.03% - 586
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.03% - 587
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.03% - 588
Ibiden Co., Ltd.
4062:TKUnknown0.03% - 589
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.03% - 590
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.03% - 591
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.03% - 592
SMC Corporation
6273:JPUnknown0.03% - 593
Techtronic Industries Ltd
669:HKUnknown0.03% - 594
Abn Amro Bank Nv
ABN:ASUnknown0.03% - 595
Amrize Ag
AMRZ:SMUnknown0.03% - 596
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.03% - 597
Atlas Copco Class B
ATCOB:STUnknown0.03% - 598
Aviva PLC
AV:LNUnknown0.03% - 599
Banca Monte Dei Paschi Di Siena S.P.A.
BMPS:MIUnknown0.03% - 600
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.03% - 601
Bper Banca Spa
BPE:MIUnknown0.03% - 602
Dnb Asa
DNB:OSUnknown0.03% - 603
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.03% - 604
Equinor Asa
EQNR:OSUnknown0.03% - 605
Ericsson B
ERICB:STUnknown0.03% - 606
Elbit Systems Ltd
ESLT:ILUnknown0.03% - 607
Ftai Aviation Ltd.
FTAIUnknown0.03% - 608
Heineken
HEIA:ASUnknown0.03% - 609
Thales
HO:PAUnknown0.03% - 610
MICHELIN (CGDE)
ML:PAUnknown0.03% - 611
Mtu Aero Engines Ag
MTX:SGUnknown0.03% - 612
Everpure Inc Class A
PUnknown0.03% - 613
Bank Hapoalim Bm
POLI:ILUnknown0.03% - 614
SKANDINAVISKA ENSKILDA BANKEN
SEBA:STUnknown0.03% - 615
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.03% - 616
Swedbank Ab-a Shares
SWEDA:STUnknown0.03% - 617
Veolia Environnement Sa
VIE:PAUnknown0.03% - 618
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.03% - 619
Singapore Telecommunications Ltd
Z74:SNUnknown0.03% - 620
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.02% - 621
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.02% - 622
Geberit Ag Registered
GEBN:SMUnknown0.02% - 623
Hexpol Class B
HEXAB:STUnknown0.02% - 624
Kering Sa
KER:PAUnknown0.02% - 625
Kongsberg Gruppen
KOG:OSUnknown0.02% - 626
Nn Group Nv
NN:ASUnknown0.02% - 627
Novonesis A/S Class B
NSISB:COUnknown0.02% - 628
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.02% - 629
Poste Italiane Spa
PST:MIUnknown0.02% - 630
Singapore Exchange Ltd
S68:SNUnknown0.02% - 631
Scentre Group Reit
SCG:AUUnknown0.02% - 632
Svenska Handelsbanken-A Shs
SHBA:STUnknown0.02% - 633
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.02% - 634
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.02% - 635
Tesco Plc
TSCO:LNUnknown0.02% - 636
Universal Music Group NV
UMG:ASUnknown0.02% - 637
Volkswagen Ag-Pref
VOW3:SGUnknown0.02% - 638
Alfa Laval Ab
ALFA:STIndustrials0.02% - 639
Santos Ltd
STO:AUUnknown0.02% - 640
Suncorp Group Ltd
SUN:AUUnknown0.02% - 641
Dassault Systemes SE Shs New
DSY:PAUnknown0.02% - 642
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown0.02% - 643
Atlassian Corp Plc
TEAM:AUInformation Technology0.02% - 644
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 645
Brookfield Corporation (Canada)
BAM:CAFinancials0.02% - 646
Cdw Corp.
CDWInformation Technology0.02% - 647
Cf Industries Holdings Inc.
CFMaterials0.02% - 648
Ch Robinson Worldwide Inc.
CHRWIndustrials0.02% - 649
Chesapeake Energy Corp
CHKEnergy0.02% - 650
Church & Dwight Co. Inc.
CHDConsumer Staples0.02% - 651
Coeur Mining Inc
CDEMaterials0.02% - 652
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.02% - 653
Cooper Cos Inc/The
COOHealth Care0.02% - 654
Darden Restaurants Inc.
DRIConsumer Discretionary0.02% - 655
Deckers Outdoor Corp.
DECKConsumer Discretionary0.02% - 656
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 657
Dupont De Nemours Inc.
DDMaterials0.02% - 658
Emera Inc
EMA:CAUtilities0.02% - 659
Entegris, Inc.
ENTGMaterials0.02% - 660
Equifax Inc.
EFXInformation Technology0.02% - 661
Evergy Inc.
EVRGUtilities0.02% - 662
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 663
Finecobank S.P.A.
FBK:MIFinancials0.02% - 664
Asahi Kasei Corp
3407:JPUnknown0.02% - 665
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 666
Fidelity National Information Services Inc
FISInformation Technology0.02% - 667
First Citizens Bancshares Inc/nc Common Stock Usd
FCNCAFinancials0.02% - 668
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.02% - 669
Kao Corp
4452:JPUnknown0.02% - 670
Canon Inc
7751:JPUnknown0.02% - 671
Kubota Corp
6326:JPUnknown0.02% - 672
Shionogi & Co Ltd
4507:JPUnknown0.02% - 673
Nippon Steel Corp
5401:JPUnknown0.02% - 674
Suzuki Motor Corp
7269:JPUnknown0.02% - 675
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.02% - 676
Flutter Entertainment Plc-Di
FLUTUnknown0.02% - 677
Daifuku Co Ltd
6383:JPUnknown0.02% - 678
Denso Corp
6902:JPUnknown0.02% - 679
Central Japan Railway Co. Com Stk
9022:JPUnknown0.02% - 680
Annaly Capital Management Inc.
NLYUnknown0.02% - 681
General Mills Inc.
GISConsumer Staples0.02% - 682
Genuine Parts Co.
GPCConsumer Discretionary0.02% - 683
Great-West Lifeco Inc
GWO:CAFinancials0.02% - 684
Hp Inc.
HPQInformation Technology0.02% - 685
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 686
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 687
Idex Corp.
IEXIndustrials0.02% - 688
Imperial Oil Ltd
IMO:CAEnergy0.02% - 689
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 690
Invitation Homes Inc
INVHReal Estate0.02% - 691
Ionq, Inc. Pipe
IONQInformation Technology0.02% - 692
Jacobs Engineering Group Inc - Common
JIndustrials0.02% - 693
Keyera Corp
KEY:CAEnergy0.02% - 694
Kimco Realty Corp.
KIMReal Estate0.02% - 695
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.02% - 696
Kraft Heinz Co.
KHCConsumer Staples0.02% - 697
Lennox International Inc
LIIIndustrials0.02% - 698
Liberty Media Formula One Corp C
FWONKCommunication Services0.02% - 699
Lundin Mining Corp
LUN:CAMaterials0.02% - 700
Magna International Inc
MGA:CAConsumer Discretionary0.02% - 701
Mastec Inc
MTZIndustrials0.02% - 702
Ball Corp.
BALLUnknown0.02% - 703
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.02% - 704
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 705
Nisource Inc.
NIUtilities0.02% - 706
Nordson Corp
NDSNIndustrials0.02% - 707
Nidec Corp
6594:JPIndustrials0.02% - 708
Ptc Inc
PTCInformation Technology0.02% - 709
Packaging Corp. Of America
PKGMaterials0.02% - 710
Steel Newco Inc
PNFPUnknown0.02% - 711
Rb Global Inc
RBA:CAFinancials0.02% - 712
Rpm International Inc
RPMMaterials0.02% - 713
Regency Centers Corp.
REGReal Estate0.02% - 714
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 715
Snap-On Inc.
SNAIndustrials0.02% - 716
Wr Berkley Corp.
WRBUnknown0.02% - 717
Super Micro Computer Inc
SMCIInformation Technology0.02% - 718
Telefonica Sa
TEF:MACommunication Services0.02% - 719
Textron Inc.
TXTIndustrials0.02% - 720
Thomson Reuters Corp
TRI:CAInformation Technology0.02% - 721
Tourmaline Oil Corp
TOU:CAEnergy0.02% - 722
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 723
United Therapeutics Corp
UTHRHealth Care0.02% - 724
Veralto Corp
VLTOIndustrials0.02% - 725
Verisign Inc.
VRSNInformation Technology0.02% - 726
W.P Carey Inc.
WPCReal Estate0.02% - 727
Wsp Global Inc
WSP:CAIndustrials0.02% - 728
Watsco Inc
WSOIndustrials0.02% - 729
Weyerhaeuser Co.
WYMaterials0.02% - 730
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.02% - 731
Zoom Video Communications Inc. Class A
ZMInformation Technology0.02% - 732
Symrise Ag
SY1:DBMaterials0.02% - 733
Endesa Sa
0N9G:MAUtilities0.02% - 734
Publicis Groupe Sa
PUB:PAUnknown0.02% - 735
Amcor Plc Ordinary Shares
AMCRUnknown0.02% - 736
Bt Group Plc
BT.A:LNUnknown0.02% - 737
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.02% - 738
Everest Re Group Ltd.
RE:BMFinancials0.02% - 739
Fabrinet
FNInformation Technology0.02% - 740
Informa Plc
INF:LNUnknown0.02% - 741
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.02% - 742
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.02% - 743
Segro Plc
SGRO:LNUnknown0.02% - 744
Steris Plc
STEHealth Care0.02% - 745
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 746
Logitech International Sa
LOGN:SMInformation Technology0.02% - 747
Straumann Holding Ag
STMN:SMUnknown0.02% - 748
Swiss Prime Site Ag
SPSN:SMUnknown0.02% - 749
Genmab A/s
GMAB:COHealth Care0.02% - 750
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.02% - 751
Euronext Nv
ENX:ASUnknown0.02% - 752
Lyondellbasell Industries Nv Class A
LYBMaterials0.02% - 753
Computershare Ltd. Shs
CPU:AUUnknown0.02% - 754
Northern Star Resources Ltd. Shs
NST:AUUnknown0.02% - 755
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.02% - 756
Telstra Corp Ltd
TLS:AUUnknown0.02% - 757
Chf Cash
Other0.02% - 758
Banco Bpm Spa
BAMI:MIFinancials0.02% - 759
CK Hutchison Holdings Limited
1:KYUnknown0.02% - 760
Kajima Corp
1812:JPUnknown0.02% - 761
Boc Hong Kong Holdings Limited
2388:HKUnknown0.02% - 762
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.02% - 763
Jxtg Holdings Inc
5020:JPUnknown0.02% - 764
Lasertec Corp
6920:JPUnknown0.02% - 765
Nitto Denko Corp
6988:JPUnknown0.02% - 766
CREDIT AGRICOLE SA Variable rate
ACA:PAUnknown0.02% - 767
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.02% - 768
Capgemini Se
CAP:PAUnknown0.02% - 769
Coles Group Ltd
COL:AUUnknown0.02% - 770
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.02% - 771
Epiroc Class A
EPIA:STUnknown0.02% - 772
Essity Class B
ESSITYB:STUnknown0.02% - 773
George Weston Ltd
WN:CAConsumer Staples0.01% - 774
Whitecap Resources Inc
WCP:CAEnergy0.01% - 775
Raiffeisen Bank
RBI:ATUnknown0.01% - 776
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.01% - 777
Lotus Bakeries
LOTB:BRConsumer Staples0.01% - 778
Brenntag Ag
BNR:FFIndustrials0.01% - 779
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.01% - 780
Delivery Hero Se
DHER:FFUnknown0.01% - 781
Gea Group Ag
G1A:FFIndustrials0.01% - 782
Evonik Industries Ag
EVK:FFMaterials0.01% - 783
Hochtief Ag
HOTG:MUIndustrials0.01% - 784
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.01% - 785
Acciona Sa
ANA:MAUnknown0.01% - 786
Indra Sistemas Sa
IDR:MAInformation Technology0.01% - 787
Mapfre Sa
MAP:MAFinancials0.01% - 788
Aegon Ltd
AGN:ASUnknown0.01% - 789
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.01% - 790
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.01% - 791
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.01% - 792
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.01% - 793
Sage Group Plc/the
SGE:LNUnknown0.01% - 794
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 795
Severn Trent Plc
SVT:LNUnknown0.01% - 796
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.01% - 797
Sitc International Holdings Co Ltd
1308:HKUnknown0.01% - 798
Spirax-sarco Engineering Plc
SPX:LNIndustrials0.01% - 799
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.01% - 800
Barry Callebaut Ag
BARN:FFUnknown0.01% - 801
Sonova Holding Ag
SOON:SMHealth Care0.01% - 802
Sekisui House Ltd
1928:JPConsumer Discretionary0.01% - 803
Tryg A/S
TRYG:COFinancials0.01% - 804
Enlight Renewable Energy Ltd Shs
ENLT:ILUtilities0.01% - 805
Y0004D100
ASX:AUUnknown0.01% - 806
Cochlear Ltd
COH:AUHealth Care0.01% - 807
Origin Energy Ltd
ORG:AUUnknown0.01% - 808
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.01% - 809
Rea Group Ltd
REA:AUCommunication Services0.01% - 810
South32 Limited Ordinary Shares
S32:AUUnknown0.01% - 811
Stockland
SGP:AUUnknown0.01% - 812
Telix Pharmaceuticals Limited Ordinary Shares
TLX:AUUnknown0.01% - 813
Wisetech Global Ltd
WTC:AUInformation Technology0.01% - 814
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.01% - 815
DKK Cash
Other0.01% - 816
Nok Cash
Other0.01% - 817
AUD Cash
Other0.01% - 818
JPY Cash
Other0.01% - 819
Nok Cash
Other0.01% - 820
AUD Cash
Other0.01% - 821
Henderson Land Development Ltd
12:HKUnknown0.01% - 822
Taisei Corp
1801:JPUnknown0.01% - 823
Hong Kong And China Gas Ltd
3:HKUnknown0.01% - 824
Rakuten Group Inc
4755:JPUnknown0.01% - 825
Shiseido Co Ltd
4911:JPUnknown0.01% - 826
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.01% - 827
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.01% - 828
Power Assets Holdings Ltd
6:HKUnknown0.01% - 829
Fuji Electric Co Ltd
6504:JPUnknown0.01% - 830
Mtr Corporation Corp Ltd
66:HKUnknown0.01% - 831
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.01% - 832
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.01% - 833
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.01% - 834
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.01% - 835
Isuzu Motors Ltd
7202:JPUnknown0.01% - 836
Toppan Printing Co Ltd
7911:JPUnknown0.01% - 837
Sanrio Co Ltd
8136:JPUnknown0.01% - 838
Link Real Estate Investment Trust
823:HKUnknown0.01% - 839
Sino Land Company Limited
83:HKUnknown0.01% - 840
Chiba Bank Ltd/the
8331:JPUnknown0.01% - 841
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.01% - 842
Japan Exchange Group, Inc
8697:TKUnknown0.01% - 843
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.01% - 844
Kawasaki Kisen Kaisha
9107:TKUnknown0.01% - 845
Osaka Gas Co Ltd
9532:JPUnknown0.01% - 846
Nitori Holdings Co Ltd
9843:JPUnknown0.01% - 847
Addtech Ab
ADDTB:STUnknown0.01% - 848
Alstom Sa
ALO:PAUnknown0.01% - 849
Amundi Sa
AMUN:PAUnknown0.01% - 850
Asr Nederland Nv
ASRNL:ASUnknown0.01% - 851
Avolta Ag
AVOL:SMUnknown0.01% - 852
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.01% - 853
Belimo Holding Ag
BEAN:SMUnknown0.01% - 854
Beiersdorf Ag
BEI:SGUnknown0.01% - 855
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.01% - 856
Bankinter
BKT:MAUnknown0.01% - 857
Banca Mediolanum S.p.a.
BMED:MIUnknown0.01% - 858
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.01% - 859
Singapore Airlines Ltd
C6L:SNUnknown0.01% - 860
Carsales.com Ltd
CAR:AUUnknown0.01% - 861
CARLSBERG CLASS B
CARLB:COUnknown0.01% - 862
Capitaland Ascendas Reit
CLAR:SNUnknown0.01% - 863
Capitaland Integrated Commercial Trust
CMLT:SIUnknown0.01% - 864
COLOPLAST CLASS B
COLOB:COUnknown0.01% - 865
Continental Ag
CON:SGUnknown0.01% - 866
Sartorius Stedim Biotech
DIM:PAUnknown0.01% - 867
Edp Renovaveis Sa
EDPR:MAUnknown0.01% - 868
Endeavour Mining PLC
EDV:LNUnknown0.01% - 869
Elia System Operator Sa/nv
ELI:BRUnknown0.01% - 870
Epiroc Ab-B
EPIB:STUnknown0.01% - 871
Eurofins Scientific
ERF:PAUnknown0.01% - 872
Evolution Gaming Group Ab
EVO:STUnknown0.01% - 873
Exor Nv
EXO:ASUnknown0.01% - 874
Wilmar International Ltd
F34:SNUnknown0.01% - 875
Apa Group
APA:AUUnknown0.01% - 876
Israel Chemicals Ltd
ICL:ILUnknown0.01% - 877
Snam Spa
SRG:MIUnknown0.01% - 878
Italgas Spa
IG:MIUnknown0.01% - 879
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown0.01% - 880
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.01% - 881
Alamos Gold Inc., Class ‘A
AGI:CAMaterials0.01% - 882
Altagas Ltd Common Stock
ALA:CAUtilities0.01% - 883
Antero Midstream Corp
AMEnergy0.01% - 884
Atkinsrealis Group Inc
ATRL:CAIndustrials0.01% - 885
Bce Inc
BCE:CACommunication Services0.01% - 886
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.01% - 887
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.01% - 888
Canadian Tire
CTC.A:CAConsumer Discretionary0.01% - 889
Canadian Utilities Ltd A
CU:CAUtilities0.01% - 890
Carlyle Group Lp Mlp Usd1.0
CGFinancials0.01% - 891
Charter Communications, Inc., Class A
CHTRCommunication Services0.01% - 892
Elisa Oyj
ELISA:FIUnknown0.01% - 893
Circle Internet Group In
CRCLCommunication Services0.01% - 894
Clorox Co.
CLXConsumer Staples0.01% - 895
Corebridge Financial Inc
CRBGFinancials0.01% - 896
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 897
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.01% - 898
Echostar Corp Class A
ECHOCommunication Services0.01% - 899
Equinox Gold Corp
EQX:CAMaterials0.01% - 900
Erie Indemnity-a
ERIEFinancials0.01% - 901
Nippon Building Fund Inc.
8951:JPUnknown0.01% - 902
Aisin Seiki Co Ltd
7259:JPUnknown0.01% - 903
AGC Inc
5201:JPUnknown0.01% - 904
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.01% - 905
Eisai Co Ltd
4523:JPUnknown0.01% - 906
Fidelity National Financial Inc.
FNFFinancials0.01% - 907
Capcom Co Ltd
9697:JPUnknown0.01% - 908
Kansai Electric Power Co Inc/the
9503:JPUnknown0.01% - 909
Kyowa Kirin Co Ltd
4151:JPUnknown0.01% - 910
Konami Holdings Corp
9766:JPUnknown0.01% - 911
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.01% - 912
Firstservice Corp.
FSV:CAIndustrials0.01% - 913
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.01% - 914
Jfe Holdings Inc
5411:JPUnknown0.01% - 915
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.01% - 916
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.01% - 917
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.01% - 918
Fresenius Medical Care Ag Adr
FMSHealth Care0.01% - 919
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.01% - 920
Indutrade Ab
INDT:STUnknown0.01% - 921
West Japan Railway Co. Com Stk
9021:JPUnknown0.01% - 922
Taiyo Nippon Sanso Corp
4091:JPUnknown0.01% - 923
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.01% - 924
Nippon Yusen Kk
9101:JPUnknown0.01% - 925
Nexon Co Ltd
3659:JPUnknown0.01% - 926
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.01% - 927
Fortum Oyj
FORTUM:FIUnknown0.01% - 928
Scout24 Se Common Stock
G24:SGUnknown0.01% - 929
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.01% - 930
Getlink Ord Regroupt
GET:PAUnknown0.01% - 931
Gjensidige Forsikring
GJFUnknown0.01% - 932
Hensoldt Ag
HAG:SGUnknown0.01% - 933
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.01% - 934
Henkel Ag Kgaa
HEN3:DBUnknown0.01% - 935
Hennes & Mauri-B
HM.B:STUnknown0.01% - 936
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.01% - 937
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.01% - 938
Industrivarden
INDUA:STUnknown0.01% - 939
Industrivarden Series
INDUC:STUnknown0.01% - 940
Inpost S.A.
INPST:ASUnknown0.01% - 941
Intertek Group Plc
ITRK:LNUnknown0.01% - 942
Kingfisher Plc
KGF:LNUnknown0.01% - 943
Kuehne & Nagel
KNIN:SMUnknown0.01% - 944
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.01% - 945
Lifco Ab (class B)
LIFCOB:STUnknown0.01% - 946
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.01% - 947
Lynas Corp Ltd
LYC:AUUnknown0.01% - 948
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown0.01% - 949
Metso
METSO:FIUnknown0.01% - 950
Magnum Ice Cream Co. N.V.
MICC:ASUnknown0.01% - 951
Moncler Spa
MONC:MIUnknown0.01% - 952
Mowi Asa
MOWI:OSUnknown0.01% - 953
Medibank Pvt Ltd
MPL:AUUnknown0.01% - 954
Nibe Industrier
NIBEB:STUnknown0.01% - 955
OMV AG
OMV:ATUnknown0.01% - 956
Orkla Asa
ORK:OSUnknown0.01% - 957
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.01% - 958
Pro Medicus Ltd
PME:AUUnknown0.01% - 959
Qiagen Nv
QIA:ASUnknown0.01% - 960
Recordati S.P.A.
REC:MIUnknown0.01% - 961
Renault Sa
RNO:PAUnknown0.01% - 962
Roche Holding Ag - Sponsored Adr
RO:SMUnknown0.01% - 963
Singapore Technologies Engineering
S63:SNUnknown0.01% - 964
Schneider Electric Se
SCHN:PAUnknown0.01% - 965
Standard Life Plc
SDLF:LNUnknown0.01% - 966
Schroders Plc
SDR:LNUnknown0.01% - 967
Securitas Ab Ser B
SECUb:STUnknown0.01% - 968
Sgh Ltd
SGH:AUUnknown0.01% - 969
Skanska Ab Shs -B
SKA.B:STUnknown0.01% - 970
Sodexo Sa Loyalty Line
SW:PAUnknown0.01% - 971
Syensqo Sa
SYENS:BRUnknown0.01% - 972
Lottery Corporation Ltd
TLC:AUUnknown0.01% - 973
TRELLEBORG CLASS B
TRELB:STUnknown0.01% - 974
Financiere De Tubize Sa
TUB:BRUnknown0.01% - 975
Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento
UNI:MIUnknown0.01% - 976
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.01% - 977
United Utilities Group Plc
UU:LNUnknown0.01% - 978
Wise Plc Class A
WISE:LNUnknown0.01% - 979
Zalando
ZAL:SGUnknown0.01% - 980
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.01% - 981
Capitaland Ltd Npv
CAPN:SIUnknown0.01% - 982
Subaru Corp
7270:JPUnknown0.01% - 983
Graco, Inc.
GGGIndustrials0.01% - 984
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.01% - 985
Unicharm Corp
8113:JPUnknown0.01% - 986
Orsted A/S
ORSTED:COUnknown0.01% - 987
Igm Financial Inc - Common
IGM:CAFinancials0.01% - 988
Smiths Group Plc
SMIN:LNUnknown0.01% - 989
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.01% - 990
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.01% - 991
Leidos Holdings, Inc
LDOSIndustrials0.01% - 992
Avery Dennison Corp.
AVYUnknown0.01% - 993
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.01% - 994
Lundin Gold, Inc.
LUG:CAMaterials0.01% - 995
Mccormick & Co. Inc./md
MKCConsumer Staples0.01% - 996
Metro Inc
MRU:CAConsumer Staples0.01% - 997
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.01% - 998
Stora Enso Oyj
STERV:FIUnknown0.01% - 999
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.01% - 1000
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.01% - 1001
Infratil Ltd
IFT:AUFinancials0.01% - 1002
News Corp. Class A
NWSACommunication Services0.01% - 1003
T&D Holdings, Inc.
8795:JPFinancials0.01% - 1004
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.01% - 1005
Neste Oyj
NESTE:FIUnknown0.01% - 1006
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.01% - 1007
Samsara Inc, Class A
IOTInformation Technology0.01% - 1008
Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
SN:LNHealth Care0.01% - 1009
Stantec Inc
STN:CAIndustrials0.01% - 1010
Tfi International, Inc.
TFII:CAIndustrials0.01% - 1011
Toast, Inc.
TOSTInformation Technology0.01% - 1012
Tradeweb Markets Inc
TWFinancials0.01% - 1013
Trimble Inc.
TRMBInformation Technology0.01% - 1014
Tyler Technologies Inc
TYLInformation Technology0.01% - 1015
United Airlines Holdings Inc.
UALIndustrials0.01% - 1016
Hologic Inc
HOLXHealth Care0.00% - 1017
Constellation Software Inc/Canada
CSU:CAInformation Technology0.00% - 1018
Demant A/S
DEMANT:COUnknown0.00% - 1019
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.00% - 1020
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.00% - 1021
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.00% - 1022
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.00% - 1023
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.00% - 1024
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.00% - 1025
Sofina Sa
SOF:BRConsumer Staples0.00% - 1026
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.00% - 1027
Banque Cantonale Vaudoise
BCVN:FFUnknown0.00% - 1028
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.00% - 1029
Cyberark Software Contra
Other0.00% - 1030
Ftse 100 Index Sep 26
Other0.00% - 1031
ILS Cash
Other0.00% - 1032
S&P500 Emini Sep 26
Other0.00% - 1033
Cash Collateral Jpy Sgaft
Other0.00% - 1034
SGD Cash
Other0.00% - 1035
Sek Cash
Other0.00% - 1036
NZD Cash
Other0.00% - 1037
Cash Collateral Eur Sgaft
Other0.00% - 1038
Topix Index Sep 26
Other0.00% - 1039
Cash Collateral Gbp Sgaft
Other0.00% - 1040
Cash Collateral Gbp Sgaft
Other0.00% - 1041
EURo Stoxx 50 Sep 26
Other0.00% - 1042
Swire Pacific Ltd A
19:HKUnknown0.00% - 1043
Hulic Co Ltd
3003:JPUnknown0.00% - 1044
Otsuka Corp
4768:JPUnknown0.00% - 1045
Seibu Holdings Inc
9024:JPUnknown0.00% - 1046
Ana Holdings Inc
9202:JPUnknown0.00% - 1047
Toho Co Ltd/tokyo
9602:JPUnknown0.00% - 1048
Airtel Africa Plc
AAF:LNUnknown0.00% - 1049
Acs Actividades De Construccion Y Servicios Sa
ACS.D:MAUnknown0.00% - 1050
Ayvens Sa
AYV:PAUnknown0.00% - 1051
Fastighets Ab Balder Share Ak B
BALDB:STUnknown0.00% - 1052
BiomRieux
BIM:PAUnknown0.00% - 1053
Bkw Ag
BKWB:FFUnknown0.00% - 1054
Bollore Sa
BOL:PAUnknown0.00% - 1055
Buzzi
BZU:MIUnknown0.00% - 1056
Covivio SA
COV:PAUnknown0.00% - 1057
Davide Campari Milano Nv
CPR:ASUnknown0.00% - 1058
Csg Nv
CSG:ASUnknown0.00% - 1059
Cvc Capital Partners Plc
CVC:LNUnknown0.00% - 1060
D'Ieteren Group
DIE:BRUnknown0.00% - 1061
Gecina Sa
GFC:PAUnknown0.00% - 1062
Derechos Iberdrola S.A. Sa
IBED:MAUnknown0.00% - 1063
Latour Inv-B
LATOB:STUnknown0.00% - 1064
Lundbergs Ab-B Shs
LUNDB:STUnknown0.00% - 1065
Mobility Global Inc
MBGLUnknown0.00% - 1066
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown0.00% - 1067
Opc Energy Ltd
OPCE:ILUnknown0.00% - 1068
Rational Ag
RAA:SGUnknown0.00% - 1069
Red Electrica Corporacion SA
RED:MAUnknown0.00% - 1070
Rockwool A/S B Shs
ROCKB:COUnknown0.00% - 1071
Sagax Ab, Class B
SAGAB:STUnknown0.00% - 1072
Salmar Asa Salmar Asa
SALM:OSUnknown0.00% - 1073
Verbund Ag
VER:ATUnknown0.00% - 1074
VERISURE PLC
VSURE:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 5.100% | ||
| 2 | Nvidia Corp. | NVDA | 5.010% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.030% | ||
| 4 | Amazon.Com Inc | AMZN | 2.620% | ||
| 5 | Alphabet A Usd 0.001 | GOOGL | 2.370% | ||
| 6 | Alphabet Inc | GOOG | 1.870% | ||
| 7 | Broadcom Inc | AVGO | 1.870% | ||
| 8 | Meta Platforms, Inc. | META | 1.460% | ||
| 9 | Tesla Inc | TSLA | 1.310% | ||
| 10 | Micron Technology, Inc. | MU | 1.230% | ||
| 11 | Eli Lilly & Co. | LLY | 1.070% | ||
| 12 | Jpmorgan Chase & Co. | JPM | 1.010% | ||
| 13 | Advanced Micro Devices Inc. | AMD | 1.000% | ||
| 14 | Asml Holding Adr Representing Nv | ASML:AS | 0.800% | ||
| 15 | Berkshire Hathaway Inc Class B | BRKB | 0.780% | ||
| 16 | Johnson & Johnson | JNJ | 0.690% | ||
| 17 | Visa Inc | V | 0.670% | ||
| 18 | Exxon Mobil Corp. | XOM | 0.630% | ||
| 19 | Intel Corp. | INTC | 0.600% | ||
| 20 | Walmart, Inc. | WMT | 0.540% | ||
| 21 | Applied Materials, Inc. | AMAT | 0.520% | ||
| 22 | Abbvie Inc. | ABBV | 0.500% | ||
| 23 | Caterpillar, Inc. | CAT | 0.500% | ||
| 24 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.500% | ||
| 25 | Lam Research Corp | LRCX | 0.490% | ||
| 26 | Mastercard Inc | MA | 0.480% | ||
| 27 | Costco Wholesale Corp. | COST | 0.470% | ||
| 28 | Bank Of America Corp. | BAC | 0.450% | ||
| 29 | General Electric Co. | GE | 0.440% | ||
| 30 | Unitedhealth Group Inc. | UNH | 0.420% | ||
| 31 | Home Depot Inc/The | HD | 0.390% | ||
| 32 | Procter & Gamble Company | PG | 0.390% | ||
| 33 | Hsbc Holdings Plc | HSBA:LN | 0.370% | ||
| 34 | Coca Cola Co. | KO | 0.360% | ||
| 35 | Chevron Corp. | CVX | 0.350% | ||
| 36 | Goldman Sachs Group Inc. | GS | 0.350% | ||
| 37 | Merck & Co. Inc. | MRK | 0.350% | ||
| 38 | Netflix, Inc. | NFLX | 0.350% | ||
| 39 | Kla Corp. | KLAC | 0.340% | ||
| 40 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.340% | ||
| 41 | Palantir Technologies Inc | PLTR | 0.320% | ||
| 42 | Palo Alto Networks Inc. | PANW | 0.320% | ||
| 43 | Philip Morris International Inc. | PM | 0.320% | ||
| 44 | Roper Technologies Inc. | ROP | 0.320% | ||
| 45 | Royal Bank of Canada | RY:CA | 0.320% | ||
| 46 | Astrazeneca Plc | AZN:LN | 0.320% | ||
| 47 | Novartis Ag Ordinary Shares | NOVN:SM | 0.320% | ||
| 48 | International Business Machines Corp. | IBM | 0.310% | ||
| 49 | Texas Instruments, Inc | TXN | 0.310% | ||
| 50 | Raytheon Technologies Corp | RTX | 0.300% | ||
| 51 | Nestle Sa | NESN:SM | 0.300% | ||
| 52 | Wells Fargo & Co. | WFC | 0.300% | ||
| 53 | Morgan Stanley | MS | 0.290% | ||
| 54 | Linde Plc Ordinary Shares | LIN | 0.280% | ||
| 55 | Oracle Corp. | ORCL | 0.270% | ||
| 56 | Siemens Ag | SIE:SG | 0.270% | ||
| 57 | Citigroup Inc. | C | 0.270% | ||
| 58 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.250% | ||
| 59 | Marvell Technology Group Ltd | MRVL | 0.240% | ||
| 60 | Shell plc | SHEL | 0.240% | ||
| 61 | Bhp Group Ltd Sedol 6144690 | BHP:AU | 0.230% | ||
| 62 | Banco Santander S.a. | SAN:MA | 0.230% | ||
| 63 | Amphenol Corp. Class A | APH | 0.230% | ||
| 64 | Crowdstrike Holdings Inc. Class A | CRWD | 0.220% | ||
| 65 | Amgen Inc. | AMGN | 0.220% | ||
| 66 | Mcdonald'S Corp | MCD | 0.220% | ||
| 67 | Pepsico Inc. | PEP | 0.220% | ||
| 68 | Qualcomm Inc. | QCOM | 0.220% | ||
| 69 | Toronto Dominion Bank/The | TD:CA | 0.220% | ||
| 70 | Western Digital Corp. | WDC | 0.220% | ||
| 71 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.220% | ||
| 72 | Seagate Technology Plc | STX | 0.210% | ||
| 73 | Commonwealth Bank Of Australia | CBA:AU | 0.210% | ||
| 74 | Arista Networks Inc Common Stock | ANET | 0.210% | ||
| 75 | American Express Co. | AXP | 0.210% | ||
| 76 | Analog Devices, Inc. | ADI | 0.210% | ||
| 77 | Thermo Fisher Scientific Inc | TMO | 0.210% | ||
| 78 | Nextera Energy Inc. | NEE | 0.200% | ||
| 79 | Verizon Communications, Inc. | VZ | 0.200% | ||
| 80 | Allianz Se Registered /Eur/ | ALV:SG | 0.200% | ||
| 81 | Boeing Co | BA | 0.190% | ||
| 82 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.190% | ||
| 83 | Charles Schwab Corp. | SCHW | 0.190% | ||
| 84 | Suncor Energy Inc | SU:CA | 0.190% | ||
| 85 | Tjx Cos., Inc. | TJX | 0.190% | ||
| 86 | Union Pacific Corp | UNP | 0.190% | ||
| 87 | Rolls-Royce Holdings PLC | RR:LN | 0.190% | ||
| 88 | Sap Se | SAP:SG | 0.190% | ||
| 89 | Walt Disney Co | DIS | 0.190% | ||
| 90 | Toyota Motor Corp | 7203:JP | 0.190% | ||
| 91 | Abbott Laboratories | ABT | 0.180% | ||
| 92 | Gilead Sciences Inc | GILD | 0.180% | ||
| 93 | Welltower Inc | WELL | 0.180% | ||
| 94 | Eaton Corp. Plc | ETN | 0.180% | ||
| 95 | Ubs Group Ag | UBSG:SM | 0.180% | ||
| 96 | Novo Nordisk Class B | NOVOB:CO | 0.180% | ||
| 97 | Total Energies Se | TTE:PA | 0.170% | ||
| 98 | Blackrock Funding Inc/De | BLK | 0.170% | ||
| 99 | Corning Inc. | GLW | 0.170% | ||
| 100 | Deere & Co. | DE | 0.170% | ||
| 101 | Intuitive Surgical Inc | ISRG | 0.170% | ||
| 102 | Kioxia Holdings Corp | 285A:JP | 0.170% | ||
| 103 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.170% | ||
| 104 | Siemens Energy N Ag | ENR:SG | 0.170% | ||
| 105 | Airbus Se | AIR:AS | 0.160% | ||
| 106 | At&t, Inc. | T | 0.160% | ||
| 107 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.160% | ||
| 108 | Booking Holdings, Inc. | BKNG | 0.160% | ||
| 109 | Iberdrola S.A. | IBE:MA | 0.160% | ||
| 110 | Safran Sa | SAF:PA | 0.160% | ||
| 111 | Shopify Inc. | SHOP:CA | 0.160% | ||
| 112 | Pfizer, Inc. | PFE | 0.150% | ||
| 113 | Progressive Corp. | PGR | 0.150% | ||
| 114 | S&p Global Inc | SPGI | 0.150% | ||
| 115 | Salesforce Inc. | CRM | 0.150% | ||
| 116 | Vertex Pharmaceuticals Inc | VRTX | 0.150% | ||
| 117 | Advantest Corp | 6857:JP | 0.150% | ||
| 118 | Hitachi Ltd | 6501:JP | 0.150% | ||
| 119 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.150% | ||
| 120 | Softbank Corp | 9984:JP | 0.150% | ||
| 121 | Lvmh-Moet Vuitton | MC:PA | 0.150% | ||
| 122 | Air Liquide Sa | AI:PA | 0.140% | ||
| 123 | Cie Financiere Richemont Sa | CFR:SM | 0.140% | ||
| 124 | AppLovin Corp. Com Cl A | APP | 0.140% | ||
| 125 | Bank Of Montreal | BMO:CA | 0.140% | ||
| 126 | Cvs Health Corp. | CVS | 0.140% | ||
| 127 | Capital One Financial Corp. | COF | 0.140% | ||
| 128 | Conocophillips Co | COP | 0.140% | ||
| 129 | Danaher Corp. | DHR | 0.140% | ||
| 130 | Dell Technologies Inc. | DELL | 0.140% | ||
| 131 | Lowes Cos., Inc. | LOW | 0.140% | ||
| 132 | Parker-Hannifin Corp. | PH | 0.140% | ||
| 133 | Prologis Inc | PLD | 0.140% | ||
| 134 | Sony Corp | 6758:JP | 0.140% | ||
| 135 | Uber Technologies Inc | UBER | 0.140% | ||
| 136 | Unicredit Spa | UCG:MI | 0.140% | ||
| 137 | British American Tobacco P.l.c | BATS:LN | 0.140% | ||
| 138 | Chubb Ltd. | CB | 0.140% | ||
| 139 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.130% | ||
| 140 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.130% | ||
| 141 | Altria Group Inc. | MO | 0.130% | ||
| 142 | Bnp Paribas Sa | BNP:PA | 0.130% | ||
| 143 | Bristol-Myers Squibb Co. | BMY | 0.130% | ||
| 144 | Enbridge Inc. | ENB:CA | 0.130% | ||
| 145 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.130% | ||
| 146 | Starbucks Corp | SBUX | 0.130% | ||
| 147 | Vertiv Group Corp | VRT | 0.130% | ||
| 148 | Howmet Aerospace Inc. | HWM | 0.120% | ||
| 149 | Lockheed Martin Corp | LMT | 0.120% | ||
| 150 | Newmont Corp. | NEM | 0.120% | ||
| 151 | Servicenow, Inc. | NOW | 0.120% | ||
| 152 | Southern Co. | SO | 0.120% | ||
| 153 | Stryker Corp 3.375 11/25 | SYK | 0.120% | ||
| 154 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.120% | ||
| 155 | Canadian Imperial Bank Of Commerce | CM:CA | 0.120% | ||
| 156 | GSK plc | GSK:LN | 0.120% | ||
| 157 | Medtronic Plc Ordinary Shares | MDT | 0.120% | ||
| 158 | Rio Tinto Ltd | RIO:LN | 0.120% | ||
| 159 | Trane Technologies Plc Common Stock | TT | 0.120% | ||
| 160 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.120% | ||
| 161 | Dbs Group Holdings Ltd | D05:SN | 0.120% | ||
| 162 | LOréal Sa | OR:PA | 0.120% | ||
| 163 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.110% | ||
| 164 | Aia Group Ltd | 1299:HK | 0.110% | ||
| 165 | Aeroports De Paris | ADP:PA | 0.110% | ||
| 166 | Bp Plc | BP | 0.110% | ||
| 167 | Bank Of New York Mellon Corp. | BK | 0.110% | ||
| 168 | Cadence Design Systems Inc. | CDNS | 0.110% | ||
| 169 | Dte Energy Co. | DTE | 0.110% | ||
| 170 | Duke Energy Corp. | DUK | 0.110% | ||
| 171 | Equinix, Inc. | EQIX | 0.110% | ||
| 172 | Keyence Corp | 6861:JP | 0.110% | ||
| 173 | Fortinet Inc. | FTNT | 0.110% | ||
| 174 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.110% | ||
| 175 | Mckesson Corp. | MCK | 0.110% | ||
| 176 | Pnc Financial Services Group Inc. | PNC | 0.110% | ||
| 177 | Quanta | PWR | 0.110% | ||
| 178 | US Bancorp | USB | 0.110% | ||
| 179 | Ing Groep Nv | INGA:AS | 0.110% | ||
| 180 | Barclays Plc | BARC:LN | 0.110% | ||
| 181 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.110% | ||
| 182 | Waste Management Inc | WM | 0.100% | ||
| 183 | Williams Cos. Inc. | WMB | 0.100% | ||
| 184 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.100% | ||
| 185 | Enel | ENEL:MI | 0.100% | ||
| 186 | Adobe Inc | ADBE | 0.100% | ||
| 187 | Elevance Health Inc | ELV | 0.100% | ||
| 188 | Blackstone Group Inc/the Common Stock | BX | 0.100% | ||
| 189 | Brookfield Corp | BN:CA | 0.100% | ||
| 190 | Csx Corp. | CSX | 0.100% | ||
| 191 | Cummins Inc. | CMI | 0.100% | ||
| 192 | Freeport-McMoran Copper & Gold Inc | FCX | 0.100% | ||
| 193 | General Dynamics Corp. | GD | 0.100% | ||
| 194 | Johnson Controls International Plc | JCI | 0.100% | ||
| 195 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.100% | ||
| 196 | Robinhood Markets Inc - A | HOOD | 0.100% | ||
| 197 | Snowflake Inc | SNOW | 0.100% | ||
| 198 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.100% | ||
| 199 | Mitsubishi Corp | 8058:JP | 0.090% | ||
| 200 | Hilton Worldwide Holdings, Inc. | HLT | 0.090% | ||
| 201 | Marathon Petroleum Corp. | MPC | 0.090% | ||
| 202 | Marsh & Mclennan Cos., Inc. | MMC | 0.090% | ||
| 203 | Marriott International, Inc. | MAR | 0.090% | ||
| 204 | Mercadolibre Inc | MELI | 0.090% | ||
| 205 | National Grid Plc (adr) | NGG | 0.090% | ||
| 206 | Sherwin Williams Co/the | SHW | 0.090% | ||
| 207 | Synopsys Inc. | SNPS | 0.090% | ||
| 208 | 3m Co. | MMM | 0.090% | ||
| 209 | United Parcel Service, Inc | UPS | 0.090% | ||
| 210 | Valero Energy Corp. | VLO | 0.090% | ||
| 211 | Agnico Eagle Mines Ltd | AEM:CA | 0.090% | ||
| 212 | Bloom Energy Corporation Com Cl A | BE | 0.090% | ||
| 213 | Cme Group Inc. | CME | 0.090% | ||
| 214 | Canadian Natural Resources Ltd | CNQ:CA | 0.090% | ||
| 215 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP:CA | 0.090% | ||
| 216 | Cloudflare Inc (180 Day Lockup) | NET | 0.090% | ||
| 217 | Comcast Corp. Class A | CMCSA | 0.090% | ||
| 218 | Credit Suisse Ag/new York Ny | CS | 0.090% | ||
| 219 | Datadog Inc. Class A | DDOG | 0.090% | ||
| 220 | Emerson Electric Co. | EMR | 0.090% | ||
| 221 | Accenture Plc | ACN | 0.090% | ||
| 222 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.090% | ||
| 223 | Bae Systems Plc | BAES:LN | 0.090% | ||
| 224 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.090% | ||
| 225 | Space Exploration Technologies Cor | SPCX | 0.090% | ||
| 226 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.090% | ||
| 227 | Investor Class B | INVEB:ST | 0.080% | ||
| 228 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.080% | ||
| 229 | Royal Caribbean Cruises Ltd. | RCL | 0.080% | ||
| 230 | Aon Plc | AON | 0.080% | ||
| 231 | American Tower Corp | AMT | 0.080% | ||
| 232 | Cigna Corp. | CI | 0.080% | ||
| 233 | Colgate-Palmolive Co | CL | 0.080% | ||
| 234 | Constellation Energy Corp | CEG | 0.080% | ||
| 235 | American Electric Power Co Inc | AEP | 0.080% | ||
| 236 | Ecolab, Inc. | ECL | 0.080% | ||
| 237 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.080% | ||
| 238 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.080% | ||
| 239 | Honeywell Aerospace Inc | HONA | 0.080% | ||
| 240 | Honeywell International Inc | HON | 0.080% | ||
| 241 | Illinois Tool Works Inc. | ITW | 0.080% | ||
| 242 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.080% | ||
| 243 | Intuit, Inc. | INTU | 0.080% | ||
| 244 | Mondelez International Inc. Class A | MDLZ | 0.080% | ||
| 245 | Moody'S Corp. | MCO | 0.080% | ||
| 246 | Norfolk Southern Corp. | NSC | 0.080% | ||
| 247 | Northrop Grumman Corp. | NOC | 0.080% | ||
| 248 | Simon Property Group Inc | SPG | 0.080% | ||
| 249 | Transdigm Group Inc. | TDG | 0.080% | ||
| 250 | Travelers Cos., Inc. | TRV | 0.080% | ||
| 251 | NatWest Group PLC | NWG:LN | 0.080% | ||
| 252 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.080% | ||
| 253 | Warner Bros. Discovery, Inc | WBD | 0.070% | ||
| 254 | Glencore Plc -unsp Adr | GLEN:LN | 0.070% | ||
| 255 | TE Connectivity PLC Common Stock | TEL | 0.070% | ||
| 256 | Deutsche Bank Ag | DBK:FF | 0.070% | ||
| 257 | Airbnb Inc | ABNB | 0.070% | ||
| 258 | Air Products & Chemicals In | APD | 0.070% | ||
| 259 | Astera Labs | ALAB | 0.070% | ||
| 260 | Barrick Gold Corp | ABX:CA | 0.070% | ||
| 261 | Boston Scientific Corp. | BSX | 0.070% | ||
| 262 | Canadian National Railway Co | CNR:CA | 0.070% | ||
| 263 | Ciena Corp | CIEN | 0.070% | ||
| 264 | Cintas Corp. | CTAS | 0.070% | ||
| 265 | Coherent, Inc | COHR | 0.070% | ||
| 266 | Comfort Systems USA Inc. | FIX | 0.070% | ||
| 267 | Allstate Corp. | ALL | 0.070% | ||
| 268 | Digital Realty Trust Inc. | DLR | 0.070% | ||
| 269 | Dominion Energy Inc. | D | 0.070% | ||
| 270 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 271 | Nordea Bank | NDAFI:FI | 0.070% | ||
| 272 | Nokia Oyj Common Stock | NOKIA:FI | 0.070% | ||
| 273 | Oversea-Chinese Banking Ltd | O39:SN | 0.070% | ||
| 274 | Rheinmetall Ag | RHM:SG | 0.070% | ||
| 275 | Ww Grainger Inc. | GWW | 0.070% | ||
| 276 | Panasonic Corp | 6752:JP | 0.070% | ||
| 277 | Hca Healthcare Inc. | HCA | 0.070% | ||
| 278 | Kkr & Co. Inc. Class a | KKR | 0.070% | ||
| 279 | Kinder Morgan Inc./de | KMI | 0.070% | ||
| 280 | Macquarie Bank Ltd. | MQG:AU | 0.070% | ||
| 281 | Monolithic Power Systems Inc | MPWR | 0.070% | ||
| 282 | National Bank Of Canada | NA:CA | 0.070% | ||
| 283 | Itochu Corp Common Stock | 8001:JP | 0.070% | ||
| 284 | Paccar Inc. | PCAR | 0.070% | ||
| 285 | Realty Income Corp. | O | 0.070% | ||
| 286 | Ross Stores, Inc. | ROST | 0.070% | ||
| 287 | Sempra Energy | SRE | 0.070% | ||
| 288 | Teradyne Inc | TER | 0.070% | ||
| 289 | Truist Financial Corp. | TFC | 0.070% | ||
| 290 | Hewlett Packard Enterprise Co. | HPE | 0.060% | ||
| 291 | Keysight Technologies Inc. | KEYS | 0.060% | ||
| 292 | L3Harris Technologies Inc. | LHX | 0.060% | ||
| 293 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 294 | Lumentum Holdings Inc | LITE | 0.060% | ||
| 295 | Metlife Inc. | MET | 0.060% | ||
| 296 | Nike Inc | NKE | 0.060% | ||
| 297 | Nucor Corp. | NUE | 0.060% | ||
| 298 | Oneok Inc. | OKE | 0.060% | ||
| 299 | Public Storage | PSA | 0.060% | ||
| 300 | Rockwell Automation Inc. | ROK | 0.060% | ||
| 301 | Target Corp. | TGT | 0.060% | ||
| 302 | Targa Resources Corp. | TRGP | 0.060% | ||
| 303 | Vistra Energy Corp. | VST | 0.060% | ||
| 304 | Volvo Ab | VOL.B:ST | 0.060% | ||
| 305 | Bayer Ag | BAYN:SG | 0.060% | ||
| 306 | Aflac Corp. | AFL | 0.060% | ||
| 307 | Prosus N V | PRX:AS | 0.060% | ||
| 308 | Lonza Group Ag | LONN:SM | 0.060% | ||
| 309 | Cencora Inc | COR | 0.060% | ||
| 310 | Apollo Global Management Inc | APO | 0.060% | ||
| 311 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 312 | Baker Hughes A Ge Co. Class A | BKR | 0.060% | ||
| 313 | Cardinal Health Inc. | CAH | 0.060% | ||
| 314 | Cheniere Energy Inc. | LNG | 0.060% | ||
| 315 | Corteva Inc. | CTVA | 0.060% | ||
| 316 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 317 | Entergy Corp. | ETR | 0.060% | ||
| 318 | Ametek Inc. | AME | 0.060% | ||
| 319 | Fastenal Co. | FAST | 0.060% | ||
| 320 | Fifth Third Bancorp | FITB | 0.060% | ||
| 321 | Ford Motor Co. | F | 0.060% | ||
| 322 | Fujikura Ltd | 5803:TK | 0.060% | ||
| 323 | Wheaton Precious Metals Corp | WPM:CA | 0.060% | ||
| 324 | Xcel Energy Inc. | XEL | 0.060% | ||
| 325 | Caixabank Sa | 48CA:MA | 0.060% | ||
| 326 | Anglo American Plc | AAL:LN | 0.060% | ||
| 327 | Compass Group Plc | CPG:LN | 0.060% | ||
| 328 | London Stock Exchange Group Plc | LSEG:LN | 0.060% | ||
| 329 | Relx Plc | REL:LN | 0.060% | ||
| 330 | Standard Chartered PLC Shs | STAN:LN | 0.060% | ||
| 331 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.060% | ||
| 332 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.060% | ||
| 333 | Hoya Corp Common Stock | 7741:JP | 0.060% | ||
| 334 | Argenx Se Common Stock EUR | ARGX:AS | 0.060% | ||
| 335 | Asm International Nv | ASM:AS | 0.060% | ||
| 336 | ATLAS COPCO AB | ATCOA:ST | 0.060% | ||
| 337 | Carrefour Sa | CARR:PA | 0.060% | ||
| 338 | Deutsche Böerse Ag... | DB1:SG | 0.060% | ||
| 339 | Dhl Group | DHL:SG | 0.060% | ||
| 340 | Engie Sa | ENGI:PA | 0.060% | ||
| 341 | Flex Ltd. (A) | FLEX | 0.060% | ||
| 342 | Societe Generale Sa | GLE:PA | 0.060% | ||
| 343 | Hermes International | RMS:PA | 0.060% | ||
| 344 | Nebius Group N.V. | NBIS:AS | 0.050% | ||
| 345 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.050% | ||
| 346 | Swiss Re Ag | SREN:SM | 0.050% | ||
| 347 | Stmicroelectronics Nv | STMPA:AS | 0.050% | ||
| 348 | Sandvik Ab | SAND:ST | 0.050% | ||
| 349 | Goodman Group | GMG:AU | 0.050% | ||
| 350 | Ferrari NV | RACE:MI | 0.050% | ||
| 351 | Holcim Ltd | HOLN:SM | 0.050% | ||
| 352 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.050% | ||
| 353 | Alnylam Pharmaceuticals Inc. | ALNY | 0.050% | ||
| 354 | Ameriprise Financial Inc. | AMP | 0.050% | ||
| 355 | Axon Enterprise Inc | AXON | 0.050% | ||
| 356 | Cbre Group Inc. Class A | CBRE | 0.050% | ||
| 357 | Cameco Corp Common Stock | CCO:CA | 0.050% | ||
| 358 | Carlisle Cos Inc | CSL | 0.050% | ||
| 359 | Carvana Co. Class A | CVNA | 0.050% | ||
| 360 | Chipotle Mexican Grill Inc. Class A | CMG | 0.050% | ||
| 361 | Dr Horton Inc. | DHI | 0.050% | ||
| 362 | Devon Energy Corp. | DVN | 0.050% | ||
| 363 | American International Group Inc | AIG | 0.050% | ||
| 364 | Ebay Inc. | EBAY | 0.050% | ||
| 365 | Electronic Arts, Inc. | EA | 0.050% | ||
| 366 | Exelon Corp. | EXC | 0.050% | ||
| 367 | Ferguson Enterprises Inc 0.00 | FERG | 0.050% | ||
| 368 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.050% | ||
| 369 | Humana Inc. | HUM | 0.050% | ||
| 370 | Idexx Laboratories Inc. | IDXX | 0.050% | ||
| 371 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 372 | Keurig Dr Pepper Inc. | KDP | 0.050% | ||
| 373 | E.on Se Common Stock | EOAN:FF | 0.050% | ||
| 374 | Autodesk, Inc. | ADSK | 0.050% | ||
| 375 | Msci Inc. Class A | MSCI | 0.050% | ||
| 376 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 377 | Fanuc Corp | 6954:JP | 0.050% | ||
| 378 | Nintendo Co Ltd | 7974:JP | 0.050% | ||
| 379 | Old Dominion Freight Line Inc | ODFL | 0.050% | ||
| 380 | Becton Dickinson And Co. | BDX | 0.050% | ||
| 381 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 382 | Rocket Lab Corporation | RKLB | 0.050% | ||
| 383 | State Street Corp. | STT | 0.050% | ||
| 384 | Sun Life Financial, Inc. | SLF:CA | 0.050% | ||
| 385 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 386 | Teva Pharmaceutical Industries Ltd Sponsored Adr | TEVA:IL | 0.050% | ||
| 387 | Ventas, Inc. | VTR | 0.050% | ||
| 388 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 389 | Waste Connections Inc | WCN:CA | 0.050% | ||
| 390 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 391 | Credo Technology Group Holding Ltd | CRDO | 0.050% | ||
| 392 | Diageo Plc | DGE:LN | 0.050% | ||
| 393 | Haleon Plc | HLN:LN | 0.050% | ||
| 394 | Japan Tobacco Inc | 2914:JP | 0.050% | ||
| 395 | Dsv A/s | DSV:CO | 0.050% | ||
| 396 | Eni Spa | ENI:MI | 0.050% | ||
| 397 | Prysmian S.p.A. | 0NUX:MI | 0.050% | ||
| 398 | Hong Kong Exchanges And Clearing L | 388:HK | 0.050% | ||
| 399 | Disco Corp /Jpy/ | 6146:JP | 0.050% | ||
| 400 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.050% | ||
| 401 | Tdk Corp | 6762:JP | 0.050% | ||
| 402 | Marubeni Corp | 8002:JP | 0.050% | ||
| 403 | Orix Corp | 8591:JP | 0.050% | ||
| 404 | Kddi Corp | 9433:JP | 0.050% | ||
| 405 | BASF SE | BAS:SG | 0.050% | ||
| 406 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 0.050% | ||
| 407 | Waters Corp. | WAT | 0.040% | ||
| 408 | Zoetis, Inc. | ZTS | 0.040% | ||
| 409 | Sandoz Group Ag | SDZ:SM | 0.040% | ||
| 410 | Kbc Group Nv | KBC:BR | 0.040% | ||
| 411 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.040% | ||
| 412 | Ucb Sa | UCB:BR | 0.040% | ||
| 413 | Experian Plc | EXPN:LN | 0.040% | ||
| 414 | 3i Group Plc | III:LN | 0.040% | ||
| 415 | Garmin Ltd. | GRMN | 0.040% | ||
| 416 | Sika Ag | SIKA:SM | 0.040% | ||
| 417 | USD Cash | - | 0.040% | ||
| 418 | Softbank | 9434:JP | 0.040% | ||
| 419 | Arch Capital Group Ltd. | ACGL:BM | 0.040% | ||
| 420 | Adidas Ag | ADS:FF | 0.040% | ||
| 421 | Ferrovial Se | FER:AS | 0.040% | ||
| 422 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.040% | ||
| 423 | Agilent Tech In 3.2 10/22 | A | 0.040% | ||
| 424 | Celestica, Inc | CLS:CA | 0.040% | ||
| 425 | Centene Corp. | CNC | 0.040% | ||
| 426 | Cenovus Energy, Inc. | CVE:CA | 0.040% | ||
| 427 | Coinbase Global, Inc. | COIN | 0.040% | ||
| 428 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.040% | ||
| 429 | Consolidated Edison Inc. | ED | 0.040% | ||
| 430 | Crown Castle International Corp | CCI | 0.040% | ||
| 431 | Diamondback Energy Inc. | FANG | 0.040% | ||
| 432 | Eqt Corp | EQT | 0.040% | ||
| 433 | Emcor Group Inc | EME | 0.040% | ||
| 434 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.040% | ||
| 435 | Ajinomoto Co Inc | 2802:JP | 0.040% | ||
| 436 | Komatsu Ltd | 6301:JP | 0.040% | ||
| 437 | Franco-Nevada Corp | FNV:CA | 0.040% | ||
| 438 | Nec Corp | 6701:JP | 0.040% | ||
| 439 | Galderma Group Ag. | GALD:SM | 0.040% | ||
| 440 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.040% | ||
| 441 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.040% | ||
| 442 | Orange Sa | ORA | 0.040% | ||
| 443 | Rwe Ag | RWE:SG | 0.040% | ||
| 444 | Transurban Group | TCL:AU | 0.040% | ||
| 445 | Woodside Energy | WDS:AU | 0.040% | ||
| 446 | Woolworths Group Ltd. Shs | WOW:AU | 0.040% | ||
| 447 | Honda Motor Co Ltd | 7267:JP | 0.040% | ||
| 448 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.040% | ||
| 449 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 450 | Hartford Financial Services Group Inc. | HIG | 0.040% | ||
| 451 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 452 | Ingersoll-Rand Plc | IR:IE | 0.040% | ||
| 453 | Intact Financial Corp | IFC:CA | 0.040% | ||
| 454 | Jabil, Inc. | JBL | 0.040% | ||
| 455 | Kenvue Inc | KVUE | 0.040% | ||
| 456 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 457 | Kroger Co. | KR | 0.040% | ||
| 458 | M&t Bank Corp. | MTB | 0.040% | ||
| 459 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 460 | Natera Inc | NTRA | 0.040% | ||
| 461 | Fujitsu Ltd Common Stock | 6702:JP | 0.040% | ||
| 462 | Netapp Inc. | NTAP | 0.040% | ||
| 463 | Occidental Petroleum Corp. | OXY | 0.040% | ||
| 464 | On Semiconductor Corp | ON | 0.040% | ||
| 465 | Pg&E Corp. | PCG | 0.040% | ||
| 466 | Power Corp Of Canada Common Stock | POW:CA | 0.040% | ||
| 467 | Prudential Financial Inc. | PRU | 0.040% | ||
| 468 | Public Service Enterprise Group Inc. | PEG | 0.040% | ||
| 469 | Resmed Inc. | RMD | 0.040% | ||
| 470 | Block, Inc | SQ | 0.040% | ||
| 471 | Sysco Corp. | SYY | 0.040% | ||
| 472 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 473 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.030% | ||
| 474 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.030% | ||
| 475 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.030% | ||
| 476 | Hindustan Aeronautics Ltd | HAL:MB | 0.030% | ||
| 477 | Heico Corp. | HEI | 0.030% | ||
| 478 | Hershey Co. | HSY | 0.030% | ||
| 479 | Hubbell Inc. Class B | HUBB | 0.030% | ||
| 480 | Illumina, Inc. | ILMN | 0.030% | ||
| 481 | Insmed Inc | INSM | 0.030% | ||
| 482 | Atmos Energy Corp | ATO | 0.030% | ||
| 483 | Kinross Gold Corp | KGC:CA | 0.030% | ||
| 484 | Lpl Financial Holdings Inc | LPLA | 0.030% | ||
| 485 | Labcorp Holdings Inc | LH | 0.030% | ||
| 486 | Sampo Oyj (Class A) | SAMPO:FI | 0.030% | ||
| 487 | Live Nation Entertainment Inc | LYV | 0.030% | ||
| 488 | Loblaw Cos Ltd | L:CA | 0.030% | ||
| 489 | Markel Corp. | MKL | 0.030% | ||
| 490 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 491 | Microstrategy Inc | MSTR | 0.030% | ||
| 492 | Mongodb, Inc. | MDB | 0.030% | ||
| 493 | Bridgestone Corp. Com Stk | 5108:JP | 0.030% | ||
| 494 | Nrg Energy Inc. | NRG | 0.030% | ||
| 495 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.030% | ||
| 496 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.030% | ||
| 497 | Nomura Holdings Inc Common Stock | 8604:JP | 0.030% | ||
| 498 | Nutrien Ltd | NTR:CA | 0.030% | ||
| 499 | Okta Inc. | OKTA | 0.030% | ||
| 500 | Omnicom Group Inc. | OMC | 0.030% | ||
| 501 | Otis Worldwide Corporation | OTIS | 0.030% | ||
| 502 | Ppg Industries Inc. | PPG | 0.030% | ||
| 503 | Ppl Corp. | PPL | 0.030% | ||
| 504 | T Rowe Price Group Inc | TROW | 0.030% | ||
| 505 | Principal Financial Group Inc. | PFG | 0.030% | ||
| 506 | Pultegroup Inc. | PHM | 0.030% | ||
| 507 | Qnity Electronics | Q | 0.030% | ||
| 508 | Quest Diagnostics Inc. | DGX | 0.030% | ||
| 509 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 510 | Reddit, Inc.: Class A | RDDT | 0.030% | ||
| 511 | Regions Financial Corp. | RF | 0.030% | ||
| 512 | Restaurant Brands International Inc. | QSR:CA | 0.030% | ||
| 513 | Revolution Medicines Inc | RVMD | 0.030% | ||
| 514 | Royalty Pharma | RPRX | 0.030% | ||
| 515 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 516 | Steel Dynamics Inc | STLD | 0.030% | ||
| 517 | Sunbelt Rentals | SUNB | 0.030% | ||
| 518 | Synchrony Financial | SYF | 0.030% | ||
| 519 | Tapestry Inc. | TPR | 0.030% | ||
| 520 | Teck Resources Ltd | TECK:CA | 0.030% | ||
| 521 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 522 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 523 | Twilio Inc. Class A | TWLO | 0.030% | ||
| 524 | Veeva Systems Inc | VEEV | 0.030% | ||
| 525 | Verisk Analytics Inc. Class A | VRSK | 0.030% | ||
| 526 | Vici Properties Inc | VICI | 0.030% | ||
| 527 | Leonardo Spa | LDO:MI | 0.030% | ||
| 528 | Affirm Inc | AFRM | 0.030% | ||
| 529 | Ares Management Corp Common Stock | ARES | 0.030% | ||
| 530 | Avalonbay Communities Inc. | AVB | 0.030% | ||
| 531 | Biogen Inc. | BIIB | 0.030% | ||
| 532 | Cboe Global Markets Inc. | CBOE | 0.030% | ||
| 533 | Cms Energy Corp. | CMS | 0.030% | ||
| 534 | Casey's General Stores Inc | CASY | 0.030% | ||
| 535 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 536 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 537 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 538 | Copart Inc | CPRT | 0.030% | ||
| 539 | Coreweave | CRWV | 0.030% | ||
| 540 | Corpay Inc | CPAY | 0.030% | ||
| 541 | Curtiss-wright Corp | CW | 0.030% | ||
| 542 | Ameren Corp. | AEE | 0.030% | ||
| 543 | Dexcom Inc. | DXCM | 0.030% | ||
| 544 | Dollar General Corp. | DG | 0.030% | ||
| 545 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 546 | Dover Corp. | DOV | 0.030% | ||
| 547 | Edison International | EIX | 0.030% | ||
| 548 | Equity Residential | EQR | 0.030% | ||
| 549 | Eversource Energy | ES | 0.030% | ||
| 550 | Expedia Group Inc. | EXPE | 0.030% | ||
| 551 | Extra Space Storage Inc. | EXR | 0.030% | ||
| 552 | Fair Isaac Corp. | FICO | 0.030% | ||
| 553 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 554 | F5 Networks Inc. | FFIV | 0.030% | ||
| 555 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.030% | ||
| 556 | Kyocera Corp | 6971:JP | 0.030% | ||
| 557 | First Solar, Inc | FSLR | 0.030% | ||
| 558 | Fiserv Inc. | FISV | 0.030% | ||
| 559 | Firstenergy Corp. | FE | 0.030% | ||
| 560 | Fortis Inc | FTS:CA | 0.030% | ||
| 561 | Ge Healthcare Technologies Inc | GEHC | 0.030% | ||
| 562 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.030% | ||
| 563 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 564 | Williams-sonoma Inc | WSM | 0.030% | ||
| 565 | Workday, Inc., Class A | WDAY | 0.030% | ||
| 566 | Xpo Logistics Inc. | XPO | 0.030% | ||
| 567 | Xylem Inc./ NY | XYL | 0.030% | ||
| 568 | Commerzbank Ag | CBK:MU | 0.030% | ||
| 569 | Aena Sme Sa | AENA:MA | 0.030% | ||
| 570 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.030% | ||
| 571 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.030% | ||
| 572 | Imperial Brands PLC Shs | IMB:LN | 0.030% | ||
| 573 | Intercontinental Hotels Group Plc | IHG:LN | 0.030% | ||
| 574 | Next Plc | NXT:LN | 0.030% | ||
| 575 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 576 | Technipfmc Plc | 0RMV:LN | 0.030% | ||
| 577 | Vodafone Group Plc | VOD:LN | 0.030% | ||
| 578 | Willis Towers Watson Plc | WLTW | 0.030% | ||
| 579 | Vat Group Ag | VACN:FF | 0.030% | ||
| 580 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.030% | ||
| 581 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.030% | ||
| 582 | Arcelormittal | MT:LU | 0.030% | ||
| 583 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.030% | ||
| 584 | AerCap Holdings N.V. Shs | AER:AS | 0.030% | ||
| 585 | Adyen Nv | ADYEN:AS | 0.030% | ||
| 586 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.030% | ||
| 587 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.030% | ||
| 588 | Ibiden Co., Ltd. | 4062:TK | 0.030% | ||
| 589 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.030% | ||
| 590 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.030% | ||
| 591 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.030% | ||
| 592 | SMC Corporation | 6273:JP | 0.030% | ||
| 593 | Techtronic Industries Ltd | 669:HK | 0.030% | ||
| 594 | Abn Amro Bank Nv | ABN:AS | 0.030% | ||
| 595 | Amrize Ag | AMRZ:SM | 0.030% | ||
| 596 | Amadeus It Group Sa-a Shs | AMS:MA | 0.030% | ||
| 597 | Atlas Copco Class B | ATCOB:ST | 0.030% | ||
| 598 | Aviva PLC | AV:LN | 0.030% | ||
| 599 | Banca Monte Dei Paschi Di Siena S.P.A. | BMPS:MI | 0.030% | ||
| 600 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.030% | ||
| 601 | Bper Banca Spa | BPE:MI | 0.030% | ||
| 602 | Dnb Asa | DNB:OS | 0.030% | ||
| 603 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.030% | ||
| 604 | Equinor Asa | EQNR:OS | 0.030% | ||
| 605 | Ericsson B | ERICB:ST | 0.030% | ||
| 606 | Elbit Systems Ltd | ESLT:IL | 0.030% | ||
| 607 | Ftai Aviation Ltd. | FTAI | 0.030% | ||
| 608 | Heineken | HEIA:AS | 0.030% | ||
| 609 | Thales | HO:PA | 0.030% | ||
| 610 | MICHELIN (CGDE) | ML:PA | 0.030% | ||
| 611 | Mtu Aero Engines Ag | MTX:SG | 0.030% | ||
| 612 | Everpure Inc Class A | P | 0.030% | ||
| 613 | Bank Hapoalim Bm | POLI:IL | 0.030% | ||
| 614 | SKANDINAVISKA ENSKILDA BANKEN | SEBA:ST | 0.030% | ||
| 615 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.030% | ||
| 616 | Swedbank Ab-a Shares | SWEDA:ST | 0.030% | ||
| 617 | Veolia Environnement Sa | VIE:PA | 0.030% | ||
| 618 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.030% | ||
| 619 | Singapore Telecommunications Ltd | Z74:SN | 0.030% | ||
| 620 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.020% | ||
| 621 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.020% | ||
| 622 | Geberit Ag Registered | GEBN:SM | 0.020% | ||
| 623 | Hexpol Class B | HEXAB:ST | 0.020% | ||
| 624 | Kering Sa | KER:PA | 0.020% | ||
| 625 | Kongsberg Gruppen | KOG:OS | 0.020% | ||
| 626 | Nn Group Nv | NN:AS | 0.020% | ||
| 627 | Novonesis A/S Class B | NSISB:CO | 0.020% | ||
| 628 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.020% | ||
| 629 | Poste Italiane Spa | PST:MI | 0.020% | ||
| 630 | Singapore Exchange Ltd | S68:SN | 0.020% | ||
| 631 | Scentre Group Reit | SCG:AU | 0.020% | ||
| 632 | Svenska Handelsbanken-A Shs | SHBA:ST | 0.020% | ||
| 633 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.020% | ||
| 634 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.020% | ||
| 635 | Tesco Plc | TSCO:LN | 0.020% | ||
| 636 | Universal Music Group NV | UMG:AS | 0.020% | ||
| 637 | Volkswagen Ag-Pref | VOW3:SG | 0.020% | ||
| 638 | Alfa Laval Ab | ALFA:ST | 0.020% | ||
| 639 | Santos Ltd | STO:AU | 0.020% | ||
| 640 | Suncorp Group Ltd | SUN:AU | 0.020% | ||
| 641 | Dassault Systemes SE Shs New | DSY:PA | 0.020% | ||
| 642 | Schindler Holding Ag, Participation Certificate | SCHP:FF | 0.020% | ||
| 643 | Atlassian Corp Plc | TEAM:AU | 0.020% | ||
| 644 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 645 | Brookfield Corporation (Canada) | BAM:CA | 0.020% | ||
| 646 | Cdw Corp. | CDW | 0.020% | ||
| 647 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 648 | Ch Robinson Worldwide Inc. | CHRW | 0.020% | ||
| 649 | Chesapeake Energy Corp | CHK | 0.020% | ||
| 650 | Church & Dwight Co. Inc. | CHD | 0.020% | ||
| 651 | Coeur Mining Inc | CDE | 0.020% | ||
| 652 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.020% | ||
| 653 | Cooper Cos Inc/The | COO | 0.020% | ||
| 654 | Darden Restaurants Inc. | DRI | 0.020% | ||
| 655 | Deckers Outdoor Corp. | DECK | 0.020% | ||
| 656 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 657 | Dupont De Nemours Inc. | DD | 0.020% | ||
| 658 | Emera Inc | EMA:CA | 0.020% | ||
| 659 | Entegris, Inc. | ENTG | 0.020% | ||
| 660 | Equifax Inc. | EFX | 0.020% | ||
| 661 | Evergy Inc. | EVRG | 0.020% | ||
| 662 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 663 | Finecobank S.P.A. | FBK:MI | 0.020% | ||
| 664 | Asahi Kasei Corp | 3407:JP | 0.020% | ||
| 665 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 666 | Fidelity National Information Services Inc | FIS | 0.020% | ||
| 667 | First Citizens Bancshares Inc/nc Common Stock Usd | FCNCA | 0.020% | ||
| 668 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.020% | ||
| 669 | Kao Corp | 4452:JP | 0.020% | ||
| 670 | Canon Inc | 7751:JP | 0.020% | ||
| 671 | Kubota Corp | 6326:JP | 0.020% | ||
| 672 | Shionogi & Co Ltd | 4507:JP | 0.020% | ||
| 673 | Nippon Steel Corp | 5401:JP | 0.020% | ||
| 674 | Suzuki Motor Corp | 7269:JP | 0.020% | ||
| 675 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.020% | ||
| 676 | Flutter Entertainment Plc-Di | FLUT | 0.020% | ||
| 677 | Daifuku Co Ltd | 6383:JP | 0.020% | ||
| 678 | Denso Corp | 6902:JP | 0.020% | ||
| 679 | Central Japan Railway Co. Com Stk | 9022:JP | 0.020% | ||
| 680 | Annaly Capital Management Inc. | NLY | 0.020% | ||
| 681 | General Mills Inc. | GIS | 0.020% | ||
| 682 | Genuine Parts Co. | GPC | 0.020% | ||
| 683 | Great-West Lifeco Inc | GWO:CA | 0.020% | ||
| 684 | Hp Inc. | HPQ | 0.020% | ||
| 685 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 686 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 687 | Idex Corp. | IEX | 0.020% | ||
| 688 | Imperial Oil Ltd | IMO:CA | 0.020% | ||
| 689 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 690 | Invitation Homes Inc | INVH | 0.020% | ||
| 691 | Ionq, Inc. Pipe | IONQ | 0.020% | ||
| 692 | Jacobs Engineering Group Inc - Common | J | 0.020% | ||
| 693 | Keyera Corp | KEY:CA | 0.020% | ||
| 694 | Kimco Realty Corp. | KIM | 0.020% | ||
| 695 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.020% | ||
| 696 | Kraft Heinz Co. | KHC | 0.020% | ||
| 697 | Lennox International Inc | LII | 0.020% | ||
| 698 | Liberty Media Formula One Corp C | FWONK | 0.020% | ||
| 699 | Lundin Mining Corp | LUN:CA | 0.020% | ||
| 700 | Magna International Inc | MGA:CA | 0.020% | ||
| 701 | Mastec Inc | MTZ | 0.020% | ||
| 702 | Ball Corp. | BALL | 0.020% | ||
| 703 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.020% | ||
| 704 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 705 | Nisource Inc. | NI | 0.020% | ||
| 706 | Nordson Corp | NDSN | 0.020% | ||
| 707 | Nidec Corp | 6594:JP | 0.020% | ||
| 708 | Ptc Inc | PTC | 0.020% | ||
| 709 | Packaging Corp. Of America | PKG | 0.020% | ||
| 710 | Steel Newco Inc | PNFP | 0.020% | ||
| 711 | Rb Global Inc | RBA:CA | 0.020% | ||
| 712 | Rpm International Inc | RPM | 0.020% | ||
| 713 | Regency Centers Corp. | REG | 0.020% | ||
| 714 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 715 | Snap-On Inc. | SNA | 0.020% | ||
| 716 | Wr Berkley Corp. | WRB | 0.020% | ||
| 717 | Super Micro Computer Inc | SMCI | 0.020% | ||
| 718 | Telefonica Sa | TEF:MA | 0.020% | ||
| 719 | Textron Inc. | TXT | 0.020% | ||
| 720 | Thomson Reuters Corp | TRI:CA | 0.020% | ||
| 721 | Tourmaline Oil Corp | TOU:CA | 0.020% | ||
| 722 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 723 | United Therapeutics Corp | UTHR | 0.020% | ||
| 724 | Veralto Corp | VLTO | 0.020% | ||
| 725 | Verisign Inc. | VRSN | 0.020% | ||
| 726 | W.P Carey Inc. | WPC | 0.020% | ||
| 727 | Wsp Global Inc | WSP:CA | 0.020% | ||
| 728 | Watsco Inc | WSO | 0.020% | ||
| 729 | Weyerhaeuser Co. | WY | 0.020% | ||
| 730 | Zimmer Biomet Holdings Inc. | ZBH | 0.020% | ||
| 731 | Zoom Video Communications Inc. Class A | ZM | 0.020% | ||
| 732 | Symrise Ag | SY1:DB | 0.020% | ||
| 733 | Endesa Sa | 0N9G:MA | 0.020% | ||
| 734 | Publicis Groupe Sa | PUB:PA | 0.020% | ||
| 735 | Amcor Plc Ordinary Shares | AMCR | 0.020% | ||
| 736 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 737 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.020% | ||
| 738 | Everest Re Group Ltd. | RE:BM | 0.020% | ||
| 739 | Fabrinet | FN | 0.020% | ||
| 740 | Informa Plc | INF:LN | 0.020% | ||
| 741 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.020% | ||
| 742 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.020% | ||
| 743 | Segro Plc | SGRO:LN | 0.020% | ||
| 744 | Steris Plc | STE | 0.020% | ||
| 745 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 746 | Logitech International Sa | LOGN:SM | 0.020% | ||
| 747 | Straumann Holding Ag | STMN:SM | 0.020% | ||
| 748 | Swiss Prime Site Ag | SPSN:SM | 0.020% | ||
| 749 | Genmab A/s | GMAB:CO | 0.020% | ||
| 750 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.020% | ||
| 751 | Euronext Nv | ENX:AS | 0.020% | ||
| 752 | Lyondellbasell Industries Nv Class A | LYB | 0.020% | ||
| 753 | Computershare Ltd. Shs | CPU:AU | 0.020% | ||
| 754 | Northern Star Resources Ltd. Shs | NST:AU | 0.020% | ||
| 755 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.020% | ||
| 756 | Telstra Corp Ltd | TLS:AU | 0.020% | ||
| 757 | Chf Cash | - | 0.020% | ||
| 758 | Banco Bpm Spa | BAMI:MI | 0.020% | ||
| 759 | CK Hutchison Holdings Limited | 1:KY | 0.020% | ||
| 760 | Kajima Corp | 1812:JP | 0.020% | ||
| 761 | Boc Hong Kong Holdings Limited | 2388:HK | 0.020% | ||
| 762 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.020% | ||
| 763 | Jxtg Holdings Inc | 5020:JP | 0.020% | ||
| 764 | Lasertec Corp | 6920:JP | 0.020% | ||
| 765 | Nitto Denko Corp | 6988:JP | 0.020% | ||
| 766 | CREDIT AGRICOLE SA Variable rate | ACA:PA | 0.020% | ||
| 767 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.020% | ||
| 768 | Capgemini Se | CAP:PA | 0.020% | ||
| 769 | Coles Group Ltd | COL:AU | 0.020% | ||
| 770 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.020% | ||
| 771 | Epiroc Class A | EPIA:ST | 0.020% | ||
| 772 | Essity Class B | ESSITYB:ST | 0.020% | ||
| 773 | George Weston Ltd | WN:CA | 0.010% | ||
| 774 | Whitecap Resources Inc | WCP:CA | 0.010% | ||
| 775 | Raiffeisen Bank | RBI:AT | 0.010% | ||
| 776 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.010% | ||
| 777 | Lotus Bakeries | LOTB:BR | 0.010% | ||
| 778 | Brenntag Ag | BNR:FF | 0.010% | ||
| 779 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.010% | ||
| 780 | Delivery Hero Se | DHER:FF | 0.010% | ||
| 781 | Gea Group Ag | G1A:FF | 0.010% | ||
| 782 | Evonik Industries Ag | EVK:FF | 0.010% | ||
| 783 | Hochtief Ag | HOTG:MU | 0.010% | ||
| 784 | Porsche Automobil Hldg-prf | PAH3:FF | 0.010% | ||
| 785 | Acciona Sa | ANA:MA | 0.010% | ||
| 786 | Indra Sistemas Sa | IDR:MA | 0.010% | ||
| 787 | Mapfre Sa | MAP:MA | 0.010% | ||
| 788 | Aegon Ltd | AGN:AS | 0.010% | ||
| 789 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.010% | ||
| 790 | Aptiv Plc Ordinary Shares | APTV | 0.010% | ||
| 791 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.010% | ||
| 792 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.010% | ||
| 793 | Sage Group Plc/the | SGE:LN | 0.010% | ||
| 794 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 795 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 796 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.010% | ||
| 797 | Sitc International Holdings Co Ltd | 1308:HK | 0.010% | ||
| 798 | Spirax-sarco Engineering Plc | SPX:LN | 0.010% | ||
| 799 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.010% | ||
| 800 | Barry Callebaut Ag | BARN:FF | 0.010% | ||
| 801 | Sonova Holding Ag | SOON:SM | 0.010% | ||
| 802 | Sekisui House Ltd | 1928:JP | 0.010% | ||
| 803 | Tryg A/S | TRYG:CO | 0.010% | ||
| 804 | Enlight Renewable Energy Ltd Shs | ENLT:IL | 0.010% | ||
| 805 | Y0004D100 | ASX:AU | 0.010% | ||
| 806 | Cochlear Ltd | COH:AU | 0.010% | ||
| 807 | Origin Energy Ltd | ORG:AU | 0.010% | ||
| 808 | Qantas Airways Ltd. Shs New | QAN:AU | 0.010% | ||
| 809 | Rea Group Ltd | REA:AU | 0.010% | ||
| 810 | South32 Limited Ordinary Shares | S32:AU | 0.010% | ||
| 811 | Stockland | SGP:AU | 0.010% | ||
| 812 | Telix Pharmaceuticals Limited Ordinary Shares | TLX:AU | 0.010% | ||
| 813 | Wisetech Global Ltd | WTC:AU | 0.010% | ||
| 814 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.010% | ||
| 815 | DKK Cash | - | 0.010% | ||
| 816 | Nok Cash | - | 0.010% | ||
| 817 | AUD Cash | - | 0.010% | ||
| 818 | JPY Cash | - | 0.010% | ||
| 819 | Nok Cash | - | 0.010% | ||
| 820 | AUD Cash | - | 0.010% | ||
| 821 | Henderson Land Development Ltd | 12:HK | 0.010% | ||
| 822 | Taisei Corp | 1801:JP | 0.010% | ||
| 823 | Hong Kong And China Gas Ltd | 3:HK | 0.010% | ||
| 824 | Rakuten Group Inc | 4755:JP | 0.010% | ||
| 825 | Shiseido Co Ltd | 4911:JP | 0.010% | ||
| 826 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.010% | ||
| 827 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.010% | ||
| 828 | Power Assets Holdings Ltd | 6:HK | 0.010% | ||
| 829 | Fuji Electric Co Ltd | 6504:JP | 0.010% | ||
| 830 | Mtr Corporation Corp Ltd | 66:HK | 0.010% | ||
| 831 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.010% | ||
| 832 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.010% | ||
| 833 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.010% | ||
| 834 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.010% | ||
| 835 | Isuzu Motors Ltd | 7202:JP | 0.010% | ||
| 836 | Toppan Printing Co Ltd | 7911:JP | 0.010% | ||
| 837 | Sanrio Co Ltd | 8136:JP | 0.010% | ||
| 838 | Link Real Estate Investment Trust | 823:HK | 0.010% | ||
| 839 | Sino Land Company Limited | 83:HK | 0.010% | ||
| 840 | Chiba Bank Ltd/the | 8331:JP | 0.010% | ||
| 841 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.010% | ||
| 842 | Japan Exchange Group, Inc | 8697:TK | 0.010% | ||
| 843 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.010% | ||
| 844 | Kawasaki Kisen Kaisha | 9107:TK | 0.010% | ||
| 845 | Osaka Gas Co Ltd | 9532:JP | 0.010% | ||
| 846 | Nitori Holdings Co Ltd | 9843:JP | 0.010% | ||
| 847 | Addtech Ab | ADDTB:ST | 0.010% | ||
| 848 | Alstom Sa | ALO:PA | 0.010% | ||
| 849 | Amundi Sa | AMUN:PA | 0.010% | ||
| 850 | Asr Nederland Nv | ASRNL:AS | 0.010% | ||
| 851 | Avolta Ag | AVOL:SM | 0.010% | ||
| 852 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.010% | ||
| 853 | Belimo Holding Ag | BEAN:SM | 0.010% | ||
| 854 | Beiersdorf Ag | BEI:SG | 0.010% | ||
| 855 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.010% | ||
| 856 | Bankinter | BKT:MA | 0.010% | ||
| 857 | Banca Mediolanum S.p.a. | BMED:MI | 0.010% | ||
| 858 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.010% | ||
| 859 | Singapore Airlines Ltd | C6L:SN | 0.010% | ||
| 860 | Carsales.com Ltd | CAR:AU | 0.010% | ||
| 861 | CARLSBERG CLASS B | CARLB:CO | 0.010% | ||
| 862 | Capitaland Ascendas Reit | CLAR:SN | 0.010% | ||
| 863 | Capitaland Integrated Commercial Trust | CMLT:SI | 0.010% | ||
| 864 | COLOPLAST CLASS B | COLOB:CO | 0.010% | ||
| 865 | Continental Ag | CON:SG | 0.010% | ||
| 866 | Sartorius Stedim Biotech | DIM:PA | 0.010% | ||
| 867 | Edp Renovaveis Sa | EDPR:MA | 0.010% | ||
| 868 | Endeavour Mining PLC | EDV:LN | 0.010% | ||
| 869 | Elia System Operator Sa/nv | ELI:BR | 0.010% | ||
| 870 | Epiroc Ab-B | EPIB:ST | 0.010% | ||
| 871 | Eurofins Scientific | ERF:PA | 0.010% | ||
| 872 | Evolution Gaming Group Ab | EVO:ST | 0.010% | ||
| 873 | Exor Nv | EXO:AS | 0.010% | ||
| 874 | Wilmar International Ltd | F34:SN | 0.010% | ||
| 875 | Apa Group | APA:AU | 0.010% | ||
| 876 | Israel Chemicals Ltd | ICL:IL | 0.010% | ||
| 877 | Snam Spa | SRG:MI | 0.010% | ||
| 878 | Italgas Spa | IG:MI | 0.010% | ||
| 879 | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | ABVX:PA | 0.010% | ||
| 880 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.010% | ||
| 881 | Alamos Gold Inc., Class ‘A | AGI:CA | 0.010% | ||
| 882 | Altagas Ltd Common Stock | ALA:CA | 0.010% | ||
| 883 | Antero Midstream Corp | AM | 0.010% | ||
| 884 | Atkinsrealis Group Inc | ATRL:CA | 0.010% | ||
| 885 | Bce Inc | BCE:CA | 0.010% | ||
| 886 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.010% | ||
| 887 | Cgi, Inc., Class A | GIB.A:CA | 0.010% | ||
| 888 | Canadian Tire | CTC.A:CA | 0.010% | ||
| 889 | Canadian Utilities Ltd A | CU:CA | 0.010% | ||
| 890 | Carlyle Group Lp Mlp Usd1.0 | CG | 0.010% | ||
| 891 | Charter Communications, Inc., Class A | CHTR | 0.010% | ||
| 892 | Elisa Oyj | ELISA:FI | 0.010% | ||
| 893 | Circle Internet Group In | CRCL | 0.010% | ||
| 894 | Clorox Co. | CLX | 0.010% | ||
| 895 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 896 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 897 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.010% | ||
| 898 | Echostar Corp Class A | ECHO | 0.010% | ||
| 899 | Equinox Gold Corp | EQX:CA | 0.010% | ||
| 900 | Erie Indemnity-a | ERIE | 0.010% | ||
| 901 | Nippon Building Fund Inc. | 8951:JP | 0.010% | ||
| 902 | Aisin Seiki Co Ltd | 7259:JP | 0.010% | ||
| 903 | AGC Inc | 5201:JP | 0.010% | ||
| 904 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.010% | ||
| 905 | Eisai Co Ltd | 4523:JP | 0.010% | ||
| 906 | Fidelity National Financial Inc. | FNF | 0.010% | ||
| 907 | Capcom Co Ltd | 9697:JP | 0.010% | ||
| 908 | Kansai Electric Power Co Inc/the | 9503:JP | 0.010% | ||
| 909 | Kyowa Kirin Co Ltd | 4151:JP | 0.010% | ||
| 910 | Konami Holdings Corp | 9766:JP | 0.010% | ||
| 911 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.010% | ||
| 912 | Firstservice Corp. | FSV:CA | 0.010% | ||
| 913 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.010% | ||
| 914 | Jfe Holdings Inc | 5411:JP | 0.010% | ||
| 915 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.010% | ||
| 916 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.010% | ||
| 917 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.010% | ||
| 918 | Fresenius Medical Care Ag Adr | FMS | 0.010% | ||
| 919 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.010% | ||
| 920 | Indutrade Ab | INDT:ST | 0.010% | ||
| 921 | West Japan Railway Co. Com Stk | 9021:JP | 0.010% | ||
| 922 | Taiyo Nippon Sanso Corp | 4091:JP | 0.010% | ||
| 923 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.010% | ||
| 924 | Nippon Yusen Kk | 9101:JP | 0.010% | ||
| 925 | Nexon Co Ltd | 3659:JP | 0.010% | ||
| 926 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.010% | ||
| 927 | Fortum Oyj | FORTUM:FI | 0.010% | ||
| 928 | Scout24 Se Common Stock | G24:SG | 0.010% | ||
| 929 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.010% | ||
| 930 | Getlink Ord Regroupt | GET:PA | 0.010% | ||
| 931 | Gjensidige Forsikring | GJF | 0.010% | ||
| 932 | Hensoldt Ag | HAG:SG | 0.010% | ||
| 933 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.010% | ||
| 934 | Henkel Ag Kgaa | HEN3:DB | 0.010% | ||
| 935 | Hennes & Mauri-B | HM.B:ST | 0.010% | ||
| 936 | Henkel Ag & Co Kgaa | HNKG:FF | 0.010% | ||
| 937 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.010% | ||
| 938 | Industrivarden | INDUA:ST | 0.010% | ||
| 939 | Industrivarden Series | INDUC:ST | 0.010% | ||
| 940 | Inpost S.A. | INPST:AS | 0.010% | ||
| 941 | Intertek Group Plc | ITRK:LN | 0.010% | ||
| 942 | Kingfisher Plc | KGF:LN | 0.010% | ||
| 943 | Kuehne & Nagel | KNIN:SM | 0.010% | ||
| 944 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.010% | ||
| 945 | Lifco Ab (class B) | LIFCOB:ST | 0.010% | ||
| 946 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.010% | ||
| 947 | Lynas Corp Ltd | LYC:AU | 0.010% | ||
| 948 | Ap Moller-Maersk A/S-B | MAERSKB:CO | 0.010% | ||
| 949 | Metso | METSO:FI | 0.010% | ||
| 950 | Magnum Ice Cream Co. N.V. | MICC:AS | 0.010% | ||
| 951 | Moncler Spa | MONC:MI | 0.010% | ||
| 952 | Mowi Asa | MOWI:OS | 0.010% | ||
| 953 | Medibank Pvt Ltd | MPL:AU | 0.010% | ||
| 954 | Nibe Industrier | NIBEB:ST | 0.010% | ||
| 955 | OMV AG | OMV:AT | 0.010% | ||
| 956 | Orkla Asa | ORK:OS | 0.010% | ||
| 957 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.010% | ||
| 958 | Pro Medicus Ltd | PME:AU | 0.010% | ||
| 959 | Qiagen Nv | QIA:AS | 0.010% | ||
| 960 | Recordati S.P.A. | REC:MI | 0.010% | ||
| 961 | Renault Sa | RNO:PA | 0.010% | ||
| 962 | Roche Holding Ag - Sponsored Adr | RO:SM | 0.010% | ||
| 963 | Singapore Technologies Engineering | S63:SN | 0.010% | ||
| 964 | Schneider Electric Se | SCHN:PA | 0.010% | ||
| 965 | Standard Life Plc | SDLF:LN | 0.010% | ||
| 966 | Schroders Plc | SDR:LN | 0.010% | ||
| 967 | Securitas Ab Ser B | SECUb:ST | 0.010% | ||
| 968 | Sgh Ltd | SGH:AU | 0.010% | ||
| 969 | Skanska Ab Shs -B | SKA.B:ST | 0.010% | ||
| 970 | Sodexo Sa Loyalty Line | SW:PA | 0.010% | ||
| 971 | Syensqo Sa | SYENS:BR | 0.010% | ||
| 972 | Lottery Corporation Ltd | TLC:AU | 0.010% | ||
| 973 | TRELLEBORG CLASS B | TRELB:ST | 0.010% | ||
| 974 | Financiere De Tubize Sa | TUB:BR | 0.010% | ||
| 975 | Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento | UNI:MI | 0.010% | ||
| 976 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.010% | ||
| 977 | United Utilities Group Plc | UU:LN | 0.010% | ||
| 978 | Wise Plc Class A | WISE:LN | 0.010% | ||
| 979 | Zalando | ZAL:SG | 0.010% | ||
| 980 | Jeronimo Martins Sgps Sa | JMT:PT | 0.010% | ||
| 981 | Capitaland Ltd Npv | CAPN:SI | 0.010% | ||
| 982 | Subaru Corp | 7270:JP | 0.010% | ||
| 983 | Graco, Inc. | GGG | 0.010% | ||
| 984 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.010% | ||
| 985 | Unicharm Corp | 8113:JP | 0.010% | ||
| 986 | Orsted A/S | ORSTED:CO | 0.010% | ||
| 987 | Igm Financial Inc - Common | IGM:CA | 0.010% | ||
| 988 | Smiths Group Plc | SMIN:LN | 0.010% | ||
| 989 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.010% | ||
| 990 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.010% | ||
| 991 | Leidos Holdings, Inc | LDOS | 0.010% | ||
| 992 | Avery Dennison Corp. | AVY | 0.010% | ||
| 993 | Lululemon Athletica Inc. | LULU:CA | 0.010% | ||
| 994 | Lundin Gold, Inc. | LUG:CA | 0.010% | ||
| 995 | Mccormick & Co. Inc./md | MKC | 0.010% | ||
| 996 | Metro Inc | MRU:CA | 0.010% | ||
| 997 | Yahoo Japan Corp Common Stock | 4689:JP | 0.010% | ||
| 998 | Stora Enso Oyj | STERV:FI | 0.010% | ||
| 999 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.010% | ||
| 1000 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.010% | ||
| 1001 | Infratil Ltd | IFT:AU | 0.010% | ||
| 1002 | News Corp. Class A | NWSA | 0.010% | ||
| 1003 | T&D Holdings, Inc. | 8795:JP | 0.010% | ||
| 1004 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.010% | ||
| 1005 | Neste Oyj | NESTE:FI | 0.010% | ||
| 1006 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.010% | ||
| 1007 | Samsara Inc, Class A | IOT | 0.010% | ||
| 1008 | Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary) | SN:LN | 0.010% | ||
| 1009 | Stantec Inc | STN:CA | 0.010% | ||
| 1010 | Tfi International, Inc. | TFII:CA | 0.010% | ||
| 1011 | Toast, Inc. | TOST | 0.010% | ||
| 1012 | Tradeweb Markets Inc | TW | 0.010% | ||
| 1013 | Trimble Inc. | TRMB | 0.010% | ||
| 1014 | Tyler Technologies Inc | TYL | 0.010% | ||
| 1015 | United Airlines Holdings Inc. | UAL | 0.010% | ||
| 1016 | Hologic Inc | HOLX | 0.000% | ||
| 1017 | Constellation Software Inc/Canada | CSU:CA | 0.000% | ||
| 1018 | Demant A/S | DEMANT:CO | 0.000% | ||
| 1019 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.000% | ||
| 1020 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.000% | ||
| 1021 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.000% | ||
| 1022 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.000% | ||
| 1023 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.000% | ||
| 1024 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.000% | ||
| 1025 | Sofina Sa | SOF:BR | 0.000% | ||
| 1026 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.000% | ||
| 1027 | Banque Cantonale Vaudoise | BCVN:FF | 0.000% | ||
| 1028 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.000% | ||
| 1029 | Cyberark Software Contra | - | 0.000% | ||
| 1030 | Ftse 100 Index Sep 26 | - | 0.000% | ||
| 1031 | ILS Cash | - | 0.000% | ||
| 1032 | S&P500 Emini Sep 26 | - | 0.000% | ||
| 1033 | Cash Collateral Jpy Sgaft | - | 0.000% | ||
| 1034 | SGD Cash | - | 0.000% | ||
| 1035 | Sek Cash | - | 0.000% | ||
| 1036 | NZD Cash | - | 0.000% | ||
| 1037 | Cash Collateral Eur Sgaft | - | 0.000% | ||
| 1038 | Topix Index Sep 26 | - | 0.000% | ||
| 1039 | Cash Collateral Gbp Sgaft | - | 0.000% | ||
| 1040 | Cash Collateral Gbp Sgaft | - | 0.000% | ||
| 1041 | EURo Stoxx 50 Sep 26 | - | 0.000% | ||
| 1042 | Swire Pacific Ltd A | 19:HK | 0.000% | ||
| 1043 | Hulic Co Ltd | 3003:JP | 0.000% | ||
| 1044 | Otsuka Corp | 4768:JP | 0.000% | ||
| 1045 | Seibu Holdings Inc | 9024:JP | 0.000% | ||
| 1046 | Ana Holdings Inc | 9202:JP | 0.000% | ||
| 1047 | Toho Co Ltd/tokyo | 9602:JP | 0.000% | ||
| 1048 | Airtel Africa Plc | AAF:LN | 0.000% | ||
| 1049 | Acs Actividades De Construccion Y Servicios Sa | ACS.D:MA | 0.000% | ||
| 1050 | Ayvens Sa | AYV:PA | 0.000% | ||
| 1051 | Fastighets Ab Balder Share Ak B | BALDB:ST | 0.000% | ||
| 1052 | BiomRieux | BIM:PA | 0.000% | ||
| 1053 | Bkw Ag | BKWB:FF | 0.000% | ||
| 1054 | Bollore Sa | BOL:PA | 0.000% | ||
| 1055 | Buzzi | BZU:MI | 0.000% | ||
| 1056 | Covivio SA | COV:PA | 0.000% | ||
| 1057 | Davide Campari Milano Nv | CPR:AS | 0.000% | ||
| 1058 | Csg Nv | CSG:AS | 0.000% | ||
| 1059 | Cvc Capital Partners Plc | CVC:LN | 0.000% | ||
| 1060 | D'Ieteren Group | DIE:BR | 0.000% | ||
| 1061 | Gecina Sa | GFC:PA | 0.000% | ||
| 1062 | Derechos Iberdrola S.A. Sa | IBED:MA | 0.000% | ||
| 1063 | Latour Inv-B | LATOB:ST | 0.000% | ||
| 1064 | Lundbergs Ab-B Shs | LUNDB:ST | 0.000% | ||
| 1065 | Mobility Global Inc | MBGL | 0.000% | ||
| 1066 | Octave Intelligence Sdr Plc | OCTVSDB:ST | 0.000% | ||
| 1067 | Opc Energy Ltd | OPCE:IL | 0.000% | ||
| 1068 | Rational Ag | RAA:SG | 0.000% | ||
| 1069 | Red Electrica Corporacion SA | RED:MA | 0.000% | ||
| 1070 | Rockwool A/S B Shs | ROCKB:CO | 0.000% | ||
| 1071 | Sagax Ab, Class B | SAGAB:ST | 0.000% | ||
| 1072 | Salmar Asa Salmar Asa | SALM:OS | 0.000% | ||
| 1073 | Verbund Ag | VER:AT | 0.000% | ||
| 1074 | VERISURE PLC | VSURE:LN | 0.000% |










































