URTH ETF
iShares MSCI World ETF
NVDA is URTH's largest holding at 5.86% of the fund as of Oct 1, 2026. URTH is iShares MSCI World ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 5.86% | 5.9% | 2,074,715 | $478.97M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.36% | 11.2% | 1,325,450 | $437.82M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 3.99% | 15.2% | 636,855 | $326.58M | ||
| 4 | A | Amazon.com Inc | 2.65% | 17.9% | 872,209 | $216.51M | ||
| 5 | G | Alphabet Inc | 2.19% | 20.1% | 529,509 | $179.10M | ||
| 6 | M | Meta Platforms Inc | 1.76% | 21.8% | 197,897 | $143.66M | ||
| 7 | G | Alphabet Inc. C | 1.73% | 23.5% | 421,867 | $141.30M | ||
| 8 | A | Broadcom Inc | 1.71% | 25.3% | 407,878 | $140.16M | ||
| 9 | M | Micron Technology, Inc. | 1.36% | 26.6% | 101,626 | $111.52M | ||
| 10 | T | Tesla Inc | 1.12% | 27.7% | 258,186 | $91.43M | ||
| 11 | A | Advanced Micro Devices Inc | 1.11% | 28.8% | 146,946 | $90.48M | ||
| 12 | L | Eli Lilly & Co. | 1.02% | 29.9% | 72,371 | $83.22M | ||
| 13 | J | JPMorgan Chase | 0.98% | 30.8% | 239,889 | $79.93M | ||
| 14 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.78% | 31.6% | 127,276 | $63.70M | ||
| 15 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.77% | 32.4% | 34,996 | $62.96M | ||
| 16 | X | ExxonMobil Corp. | 0.75% | 33.1% | 374,757 | $61.39M | ||
| 17 | J | Johnson & Johnson - | 0.69% | 33.8% | 216,779 | $56.07M | ||
| 18 | V | Visa Inc Class A | 0.66% | 34.5% | 149,781 | $53.90M | ||
| 19 | I | Intel Corp | 0.58% | 35.1% | 395,910 | $47.51M | ||
| 20 | A | AbbVie Inc. | 0.51% | 35.6% | 159,615 | $41.49M | ||
| 21 | M | Mastercard Inc | 0.50% | 36.1% | 73,705 | $40.54M | ||
| 22 | W | Walmart, Inc. | 0.50% | 36.6% | 394,639 | $41.15M | ||
| 23 | C | Cisco Systems Inc. | 0.47% | 37.0% | 355,569 | $38.67M | ||
| 24 | L | Lam Research Corp | 0.47% | 37.5% | 112,459 | $38.25M | ||
| 25 | P | Palantir Technologies Inc | 0.46% | 38.0% | 196,440 | $37.33M | ||
| 26 | A | Applied Materials, Inc. | 0.46% | 38.4% | 71,483 | $37.84M | ||
| 27 | C | Costco Wholesale Corp. | 0.45% | 38.9% | 39,929 | $36.53M | ||
| 28 | C | Caterpillar, Inc. | 0.42% | 39.3% | 41,647 | $34.41M | ||
| 29 | C | Chevron Corp | 0.42% | 39.7% | 166,512 | $34.48M | ||
| 30 | — | Bank of America Corp.: | 0.39% | 40.1% | 585,851 | $31.48M | ||
| 31 | M | Merck & Company Inc | 0.39% | 40.5% | 222,831 | $32.05M | ||
| 32 | P | Procter & Gamble Company | 0.37% | 40.9% | 209,175 | $30.11M | ||
| 33 | U | Unitedhealth Group Inc | 0.37% | 41.3% | 81,795 | $29.87M | ||
| 34 | K | Coca Cola Co. | 0.37% | 41.6% | 349,686 | $30.11M | ||
| 35 | — | General Electric Co. | 0.36% | 42.0% | 94,155 | $29.41M | ||
| 36 | H | Hsbc Holdings Plc | 0.36% | 42.3% | 1,538,995 | $29.22M | ||
| 37 | P | Palo Alto Networks, Inc | 0.35% | 42.7% | 73,112 | $28.97M | ||
| 38 | P | Philip Morris International Inc. | 0.32% | 43.0% | 140,447 | $26.43M | ||
| 39 | R | Roper Technologies Inc. | 0.32% | 43.3% | 63,230 | $26.56M | ||
| 40 | H | The Home Depot Inc | 0.31% | 43.6% | 89,654 | $25.32M | ||
| 41 | N | Netflix, Inc. | 0.31% | 44.0% | 378,392 | $25.67M | ||
| 42 | — | Royal Bank of Canada | 0.30% | 44.3% | 125,801 | $24.54M | ||
| 43 | S | Shell Plc | 0.30% | 44.5% | 524,714 | $24.88M | ||
| 44 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.29% | 44.8% | 24,320 | $24.01M | ||
| 45 | G | The Goldman Sachs Group Inc | 0.29% | 45.1% | 26,583 | $23.84M | ||
| 46 | — | Kla-tencor | 0.29% | 45.4% | 118,286 | $23.70M | ||
| 47 | S | Sandisk Corp. | 0.29% | 45.7% | 13,365 | $23.89M | ||
| 48 | C | Crowdstrike Holdings Inc | 0.29% | 46.0% | 89,100 | $23.71M | ||
| 49 | N | Novartis Ag - Class N | 0.29% | 46.3% | 165,638 | $23.54M | ||
| 50 | T | Texas Instrument Inc | 0.28% | 46.6% | 82,123 | $23.10M | ||
| More holdings · Pro | ||||||||
URTH ETF All Holdings
URTH holdings total 1310 positions. The top 10 holdings account for 27.7% of the fund, led by Nvidia Corp at 5.9%, Apple, Inc at 5.4%, Microsoft Corp at 4.0%.
URTH portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 30.8%.
URTH sectors provide a detailed breakdown. URTH overlap shows how holdings compare to other funds in your portfolio.
URTH ETF Holdings
1242 of 1310 holdings
- 1
Nvidia Corp
NVDAInformation Technology5.86% - 2
Apple, Inc
AAPLInformation Technology5.36% - 3
Microsoft Corp
MSFTInformation Technology3.99% - 4
Amazon.Com Inc
AMZNConsumer Discretionary2.65% - 5
Alphabet Inc
GOOGLCommunication Services2.19% - 6
Meta Platforms Inc
METACommunication Services1.76% - 7
Alphabet Inc. C
GOOGCommunication Services1.73% - 8
Broadcom Inc
AVGOInformation Technology1.71% - 9
Micron Technology, Inc.
MUInformation Technology1.36% - 10
Tesla Inc
TSLAConsumer Discretionary1.12% - 11
Advanced Micro Devices Inc
AMDInformation Technology1.11% - 12
Eli Lilly & Co.
LLYHealth Care1.02% - 13
Jpmorgan Chase
JPMFinancials0.98% - 14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.78% - 15
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.77% - 16
Exxonmobil Corp.
XOMEnergy0.75% - 17
Johnson & Johnson - Common
JNJHealth Care0.69% - 18
Visa Inc Class A
VInformation Technology0.66% - 19
Intel Corporation
INTCInformation Technology0.58% - 20
Abbvie Inc.
ABBVHealth Care0.51% - 21
Mastercard Inc
MAFinancials0.50% - 22
Walmart, Inc.
WMTConsumer Staples0.50% - 23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.47% - 24
Lam Research Corp
LRCXUnknown0.47% - 25
Palantir Technologies Inc
PLTRInformation Technology0.46% - 26
Applied Materials, Inc.
AMATInformation Technology0.46% - 27
Costco Wholesale Corp.
COSTConsumer Staples0.45% - 28
Caterpillar, Inc.
CATIndustrials0.42% - 29
Chevron Corp
CVXEnergy0.42% - 30
Bank of America Corp.: Financials
BACFinancials0.39% - 31
Merck & Company Inc
MRKHealth Care0.39% - 32
Procter & Gamble Company
PGConsumer Staples0.37% - 33
Unitedhealth Group Incorporated
UNHHealth Care0.37% - 34
Coca Cola Co.
KOConsumer Staples0.37% - 35
General Electric Co.
GEIndustrials0.36% - 36
Hsbc Holdings Plc
HSBA:LNFinancials0.36% - 37
Palo Alto Networks, Inc
PANWInformation Technology0.35% - 38
Philip Morris International Inc.
PMConsumer Staples0.32% - 39
Roper Technologies Inc.
ROPIndustrials0.32% - 40
Home Depot Inc/The
HDConsumer Discretionary0.31% - 41
Netflix, Inc.
NFLXCommunication Services0.31% - 42
Royal Bank of Canada
RY:CAFinancials0.30% - 43
Shell Plc
SHELEnergy0.30% - 44
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.29% - 45
Goldman Sachs Group Inc/The
GSFinancials0.29% - 46
Kla-tencor
KLACInformation Technology0.29% - 47
Sandisk Corp.
SNDKVInformation Technology0.29% - 48
Crowdstrike Holdings Inc
CRWDInformation Technology0.29% - 49
Novartis Ag – Class N
NOVN:SMUnknown0.29% - 50
Texas Instrument Inc
TXNInformation Technology0.28% - 51
Thermo Fisherscientific Inc.
TMOHealth Care0.27% - 52
Wells Fargo & Co.
WFCFinancials0.27% - 53
AstraZeneca PLC
AZN:LNUnknown0.27% - 54
Raytheon Co.
RTXIndustrials0.27% - 55
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.27% - 56
Oracle Corp - Common
ORCLInformation Technology0.26% - 57
Marvell Technology Inc
MRVLInformation Technology0.25% - 58
Morgan Stanley
MSFinancials0.25% - 59
Nestle Sa
NESN:SMUnknown0.25% - 60
Sap Se
SAP:SGUnknown0.24% - 61
Linde Plc Ordinary Shares
LINMaterials0.24% - 62
Amgen Inc.
AMGNHealth Care0.24% - 63
Arista Networks Inc Common Stock
ANETInformation Technology0.24% - 64
Citigroup Inc.
CFinancials0.24% - 65
Siemens N Ag
SIE:SGUnknown0.24% - 66
Amphenol Corp. Class A
APHInformation Technology0.23% - 67
Bhp Group Ltd
BHP:AUUnknown0.23% - 68
Seagate Technolo
STXInformation Technology0.23% - 69
International Business Machines Corp.
IBMInformation Technology0.23% - 70
Analog Devices, Inc.
ADIInformation Technology0.22% - 71
Toronto Dominion Bank/The
TD:CAFinancials0.22% - 72
Verizon Communic
VZCommunication Services0.21% - 73
Qualcomm Inc.
QCOMInformation Technology0.21% - 74
Salesforce Inc Crm Us Equity
CRMInformation Technology0.21% - 75
Banco Santander
SAN:MAUnknown0.21% - 76
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.20% - 77
Allianz Se Registered /Eur/
ALV:SGUnknown0.20% - 78
Schneider Electric Se
SCHN:PAUnknown0.20% - 79
Gilead Sciences
GILDHealth Care0.20% - 80
Shopify Inc
SHOP:CAInformation Technology0.20% - 81
Pepsico Inc.
PEPConsumer Staples0.19% - 82
Advantest Corp
6857:JPUnknown0.19% - 83
Toyota Motor Corp
7203:JPUnknown0.19% - 84
Commonwealth Bank Of Australia
CBA:AUUnknown0.19% - 85
Eaton Corp Plc
ETNIndustrials0.19% - 86
AT&T Inc.
TCommunication Services0.19% - 87
Abbot Laboratories
ABTHealth Care0.19% - 88
Walt Disney Co
DISCommunication Services0.19% - 89
American Express Co.
AXPFinancials0.18% - 90
Deere & Co Sedol 2261203
DEIndustrials0.18% - 91
Dell Technologies Inc
DELLInformation Technology0.18% - 92
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.18% - 93
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.18% - 94
Mcdonald'S Corp
MCDConsumer Discretionary0.18% - 95
Nextera Energy Inc
NEEUtilities0.18% - 96
Pfizer Inc
PFEHealth Care0.18% - 97
Schwab Strategic T
SCHWFinancials0.18% - 98
Union Pacific Corp
UNPIndustrials0.18% - 99
Welltower, Inc.
WELLReal Estate0.18% - 100
Western Digital Corp.
WDCInformation Technology0.18% - 101
Blackrock Funding Inc/De
BLKFinancials0.17% - 102
Conocophillips Common Stock USD 0.01
COPEnergy0.17% - 103
Hitachi Ltd
6501:JPUnknown0.17% - 104
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.17% - 105
Softbank Corp
9984:JPUnknown0.17% - 106
Abb Ltd.[Abbn]
ABBN:SMUnknown0.17% - 107
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.17% - 108
Iberdrola S.A.
IBE:MAUnknown0.16% - 109
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.16% - 110
Boeing Co
BAIndustrials0.16% - 111
Tjx Cos., Inc.
TJXConsumer Discretionary0.16% - 112
Ubs Group Ag
UBSG:SMUnknown0.16% - 113
Intuitive Surgical Inc.
ISRGHealth Care0.16% - 114
Servicenow, Inc.
NOWInformation Technology0.16% - 115
Danaher Corporation
DHRHealth Care0.15% - 116
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.15% - 117
Sony Corp
6758:JPConsumer Discretionary0.15% - 118
Kioxia Holdings Corp
285A:JPUnknown0.15% - 119
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.14% - 120
Accenture Plc
ACNInformation Technology0.14% - 121
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.14% - 122
Booking Holdings, Inc.
BKNGConsumer Discretionary0.14% - 123
Bristol-Myers Squibb Co.
BMYHealth Care0.14% - 124
Corning Inc.
GLWMaterials0.14% - 125
Marathon Petroleum Corp
MPCEnergy0.14% - 126
Newmont Corp Common
NEMMaterials0.14% - 127
Progressive Corporation
PGRFinancials0.14% - 128
Safran Sa
SAF:PAUnknown0.14% - 129
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.14% - 130
Airbus Se
AIR:ASUnknown0.14% - 131
Dbs Group Holdings Ltd
D05:SNUnknown0.14% - 132
Siemens Energy N Ag
ENR:SGUnknown0.14% - 133
Air Liquide Sa
AI:PAUnknown0.13% - 134
Bp Plc
BP:LNUnknown0.13% - 135
Chubb Ltd.
CBUnknown0.13% - 136
Novo Nordisk Class B
NOVOB:COUnknown0.13% - 137
Bank Of Montreal
BMO:CAFinancials0.13% - 138
Capital One Financial Corp.
COFFinancials0.13% - 139
Uber Technologies Inc
UBERCommunication Services0.13% - 140
Valero Energy
VLOEnergy0.13% - 141
Unicredit Spa
UCG:MIUnknown0.13% - 142
Parker-Hannifin Corp.
PHIndustrials0.13% - 143
Prologis Inc
PLDReal Estate0.13% - 144
S&p Global Inc.
SPGIFinancials0.13% - 145
Fortinet Inc
FTNTInformation Technology0.12% - 146
Lockheed Martin
LMTIndustrials0.12% - 147
Mckesson Corp.
MCKHealth Care0.12% - 148
Phillips 66
PSXEnergy0.12% - 149
Altria Group Inc
MOConsumer Staples0.12% - 150
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.12% - 151
Cvs Health Corp
CVSHealth Care0.12% - 152
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.12% - 153
Aeroports De Paris
ADP:PAUnknown0.12% - 154
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.12% - 155
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.12% - 156
Snowflake Inc
SNOWInformation Technology0.12% - 157
Starbucks Corp
SBUXConsumer Discretionary0.12% - 158
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.12% - 159
Medtronic Plc Ordinary Shares
MDTHealth Care0.12% - 160
Ing Groep Nv
INGA:ASUnknown0.11% - 161
GSK plc
GSK:LNUnknown0.11% - 162
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.11% - 163
Tt Trane Technologies Plc
TTIndustrials0.11% - 164
Adobe Systems
ADBEInformation Technology0.11% - 165
Bnp Paribas Sa
BNP:PAUnknown0.11% - 166
Bank Of New York Mellon Corp
BKFinancials0.11% - 167
C M E Group Inc.
CMEFinancials0.11% - 168
Cadence Design Systems Inc.
CDNSInformation Technology0.11% - 169
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.11% - 170
Canadian Natural Resources Ltd
CNQ:CAEnergy0.11% - 171
Dte Energy Co.
DTEUtilities0.11% - 172
Enbridge Inc.
ENB:CAEnergy0.11% - 173
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.11% - 174
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.11% - 175
Aia Group Ltd
1299:HKFinancials0.11% - 176
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.11% - 177
Lowes Cos., Inc.
LOWConsumer Discretionary0.11% - 178
Quanta Services Inc
PWRIndustrials0.11% - 179
Keyence Corp
6861:JPUnknown0.11% - 180
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.11% - 181
LOréal Sa
OR:PAUnknown0.11% - 182
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.10% - 183
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.10% - 184
Johnson Controls International Plc
JCIUnknown0.10% - 185
Southern Co.
SOUtilities0.10% - 186
Space Exploration Technologies
SPCXUnknown0.10% - 187
Stryker Corp
SYKHealth Care0.10% - 188
Synopsys
SNPSInformation Technology0.10% - 189
US Bancorp
USBFinancials0.10% - 190
Vertiv Holdings Co
VRTIndustrials0.10% - 191
Agnico Eagle Mines Ltd
AEM:CAMaterials0.10% - 192
Csx Corp.
CSXIndustrials0.10% - 193
Duke Energy Corp
DUKUtilities0.10% - 194
Emerson Electric Co.
EMRIndustrials0.10% - 195
Mitsubishi Corp
8058:JPUnknown0.10% - 196
Howmet Aerospace
HWMIndustrials0.10% - 197
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.10% - 198
Pnc Financial Services Group Inc.
PNCFinancials0.10% - 199
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 200
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.09% - 201
Intuit, Inc.
INTUInformation Technology0.09% - 202
Lumentum Holdings Inc
LITEInformation Technology0.09% - 203
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.09% - 204
Marriott International, Inc.
MARConsumer Discretionary0.09% - 205
Itochu Corp Common Stock
8001:JPIndustrials0.09% - 206
Robinhood Markets Inc - A
HOODFinancials0.09% - 207
Suncor Energy Inc
SU:CAEnergy0.09% - 208
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.09% - 209
3m Co.
MMMIndustrials0.09% - 210
The Travelers Cos, Inc.
TRVFinancials0.09% - 211
Waste Mgmt
WMIndustrials0.09% - 212
Williams Cos. Inc.
WMBEnergy0.09% - 213
Barclays Plc
BARC:LNUnknown0.09% - 214
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.09% - 215
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.09% - 216
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.09% - 217
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.09% - 218
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.09% - 219
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.09% - 220
Oversea-Chinese Banking Ltd
O39:SNUnknown0.09% - 221
Elevance Health Inc
ELVFinancials0.09% - 222
Blackstone Group Inc. Class A
BXFinancials0.09% - 223
Comcast Corp. Class A
CMCSACommunication Services0.09% - 224
Constellation Energy Corporation Com
CEGUtilities0.09% - 225
Datadog Inc
DDOGInformation Technology0.09% - 226
Airbnb Inc
ABNBConsumer Discretionary0.08% - 227
American Tower Corporation
AMTReal Estate0.08% - 228
Cfd Bloom Energy Corp- A
BEIndustrials0.08% - 229
Brookfield Corp
BN:CAFinancials0.08% - 230
Cigna Corp.
CIFinancials0.08% - 231
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.08% - 232
Credit Suisse Ag/new York Ny
CSUnknown0.08% - 233
Cummins Inc.
CMIIndustrials0.08% - 234
Eog Resources Inc
EOGEnergy0.08% - 235
Ecolab, Inc.
ECLMaterials0.08% - 236
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.08% - 237
General Dynamics Corp.
GDIndustrials0.08% - 238
General Motors Co
GMConsumer Discretionary0.08% - 239
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.08% - 240
Illinois Tool Works Inc.
ITWIndustrials0.08% - 241
Manulife Financial Corporation
MFC:CAFinancials0.08% - 242
Mercadolibre Inc
MELIInformation Technology0.08% - 243
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.08% - 244
Motorola Solutions, Inc
MSIInformation Technology0.08% - 245
Norfolk Southern Corp
NSCIndustrials0.08% - 246
Mitsui & Co Ltd
8031:JPIndustrials0.08% - 247
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.08% - 248
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.08% - 249
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 250
Schlumberger Nv.
SLBEnergy0.08% - 251
Sherwin Williams Co/the
SHWMaterials0.08% - 252
TARGET CORP
TGTConsumer Discretionary0.08% - 253
United Parcel Service, Inc
UPSIndustrials0.08% - 254
Warner Bros. Discovery, Inc
WBDCommunication Services0.08% - 255
Glencore Plc
GLEN:SMMaterials0.08% - 256
National Grid Plc
NG:LNUnknown0.08% - 257
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.08% - 258
Bae Systems Plc
BAES:LNUnknown0.08% - 259
Enel
ENEL:MIUnknown0.08% - 260
Investor Class B
INEV.B:STUnknown0.08% - 261
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.08% - 262
Panasonic Corp
6752:JPUnknown0.07% - 263
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.07% - 264
Industria De Diseno Textil Sa
ITX:MAUnknown0.07% - 265
Fedex Corp
FDXIndustrials0.07% - 266
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.07% - 267
Arthur J Gallagher & Co.
AJGFinancials0.07% - 268
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.07% - 269
Hca Healthcare Inc.
HCAHealth Care0.07% - 270
Honeywell International Inc
HONUnknown0.07% - 271
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 272
Kinder Morgan Inc./de
KMIEnergy0.07% - 273
Macquarie Bank Ltd.
MQG:AUFinancials0.07% - 274
Monolithic Power Systems Inc
MPWRInformation Technology0.07% - 275
Monster Beverage Corp.
MNSTConsumer Staples0.07% - 276
Moody'S Corp.
MCOFinancials0.07% - 277
Northrop Grumman Corp.
NOCIndustrials0.07% - 278
Simon Property Group Inc
SPGReal Estate0.07% - 279
Deutsche Bank Ag
DBK:FFUnknown0.07% - 280
American Electric Power Co Inc
AEPUtilities0.07% - 281
AppLovin Corp. Com Cl A
APPInformation Technology0.07% - 282
Barrick Gold Corp
ABX:CAUnknown0.07% - 283
Boston Scientific Corp.
BSXHealth Care0.07% - 284
Canadian Natl Railway Co
CNI:CAIndustrials0.07% - 285
Csl Ltd. - Adr
CSLIndustrials0.07% - 286
Cintas Corp.
CTASIndustrials0.07% - 287
Colgate-Palmolive Co
CLConsumer Staples0.07% - 288
Comfort Systems USA Inc.
FIXIndustrials0.07% - 289
Digital Realty Trust Inc.
DLRReal Estate0.07% - 290
Doordash Inc - A
DASHConsumer Discretionary0.07% - 291
Tc Energy Corp
TRP:CAEnergy0.07% - 292
Teradyne Inc - Common
TERInformation Technology0.07% - 293
Transdigm Group Inc.
TDGIndustrials0.07% - 294
United Rentals Inc.
URIIndustrials0.07% - 295
Wesfarmers Ltd
WES:AUUnknown0.07% - 296
Wheaton Precious Metals Corp
WPM:CAMaterials0.07% - 297
NatWest Group PLC
NWG:LNFinancials0.07% - 298
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.07% - 299
TE Connectivity PLC Common Stock
TELIndustrials0.07% - 300
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.07% - 301
Targa Resources Corp Preferred
TRGPEnergy0.06% - 302
Truist Financial Corp.
TFCFinancials0.06% - 303
Anglo American Plc
AAL:LNUnknown0.06% - 304
Crh Plc - Common
CRH:LNMaterials0.06% - 305
Standard Chartered Plc
STAN:LNUnknown0.06% - 306
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.06% - 307
Fastenal Co.
FASTIndustrials0.06% - 308
Ww Grainger Inc.
GWWIndustrials0.06% - 309
Kkr & Co. Inc. Class a
KKRFinancials0.06% - 310
Metlife Inc.
METFinancials0.06% - 311
Natera Inc
NTRAHealth Care0.06% - 312
National Investments Co Kscp
NINV:KWFinancials0.06% - 313
Nintendo Co Ltd
7974:JPConsumer Discretionary0.06% - 314
Nucor Corp.
NUEMaterials0.06% - 315
Oneok Inc.
OKEEnergy0.06% - 316
Paccar Inc.
PCARIndustrials0.06% - 317
Realty Income Corp.
OReal Estate0.06% - 318
Sempra Common Stock
SREUtilities0.06% - 319
Fujikura Ltd
5803:TKUnknown0.06% - 320
Hoya Corp Common Stock
7741:JPUnknown0.06% - 321
Kddi Corp
9433:JPUnknown0.06% - 322
Argenx
ARGX:ASUnknown0.06% - 323
BASF SE
BAS:SGUnknown0.06% - 324
Deutsche Böerse Ag...
DB1:SGUnknown0.06% - 325
Deutsche Post Ag
DHL:SGUnknown0.06% - 326
NORDEA BANK
NDA:FIUnknown0.06% - 327
Nokia Oyj
NOKIA:FIUnknown0.06% - 328
Hermes International
RMS:PAUnknown0.06% - 329
Swiss Re Ag_None_0
SREN:SMUnknown0.06% - 330
Aflac Inc.
AFLFinancials0.06% - 331
Air Products & Chemicals Inc.
APDMaterials0.06% - 332
Aon Plc
AONUnknown0.06% - 333
Allstate Corp.
ALLFinancials0.06% - 334
Cencora Inc
CORHealth Care0.06% - 335
Ametek Inc
AMEInformation Technology0.06% - 336
Atlas Copco Ab Adr
ATLKYUnknown0.06% - 337
Baker Hughes A Ge Company
BKREnergy0.06% - 338
Becton Dickinson And Co.
BDXHealth Care0.06% - 339
Cardinal Health Inc.
CAHHealth Care0.06% - 340
Cheniere Energy Inc.
LNGEnergy0.06% - 341
Ciena Corp
CIENInformation Technology0.06% - 342
Coherent, Inc
COHRInformation Technology0.06% - 343
Devon Energy Corp.
DVNEnergy0.06% - 344
Dollar General Corp.
DGConsumer Discretionary0.06% - 345
Dominion Energy Inc.
DUtilities0.06% - 346
Bayer Ag
BAYN:SGUnknown0.05% - 347
Agilent Technologies Inc
AInformation Technology0.05% - 348
Ameriprise Financial Inc
AMPFinancials0.05% - 349
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.05% - 350
Astera Labs Inc - Common
ALABInformation Technology0.05% - 351
Autodesk, Inc.
ADSKInformation Technology0.05% - 352
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.05% - 353
Celestica Inc. Common Stock
CLS:CAInformation Technology0.05% - 354
Cenovus Energy, Inc.
CVE:CAEnergy0.05% - 355
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.05% - 356
Constellation Software Inc/Canada
CSU:CAInformation Technology0.05% - 357
Edwards Lifesciences Corp
EWHealth Care0.05% - 358
Entergy Corp.
ETRUtilities0.05% - 359
Marubeni Corp
8002:JPUnknown0.05% - 360
Sumitomo Corp
8053:JPUnknown0.05% - 361
Orix Corp
8591:JPUnknown0.05% - 362
Softbank
9434:JPUnknown0.05% - 363
Asm International Nv
ASM:ASUnknown0.05% - 364
Ca Fp Carrefour Sa
CARR:PAUnknown0.05% - 365
Engie Sa
ENGI:PAUnknown0.05% - 366
Eni S.P.A. Ord
ENI:MIUnknown0.05% - 367
Franco Nevada
FNV:APHUnknown0.05% - 368
Societe Generale Sa
GLE:PAUnknown0.05% - 369
Lonza Group Ag
LONN:SMUnknown0.05% - 370
Nebius Group Nv
NBIS:ASUnknown0.05% - 371
Prosus N V
PRX:ASUnknown0.05% - 372
Ferrari NV
RACE:MIUnknown0.05% - 373
Rheinmetall Ag
RHM:SGUnknown0.05% - 374
Rio Tinto Finance Plc
RIO:AUUnknown0.05% - 375
Reckitt Benckiser Group
RKT:LNUnknown0.05% - 376
Rwe Ag
RWE:SGUnknown0.05% - 377
State Street Corp.
STTFinancials0.05% - 378
Sun Life Financial, Inc.
SLF:CAFinancials0.05% - 379
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.05% - 380
Twilio Inc. Class A
TWLOInformation Technology0.05% - 381
Veeva Systems Inc
VEEVInformation Technology0.05% - 382
Vistra Energy Corp.
VSTUtilities0.05% - 383
Vylor Inc
VYLRUnknown0.05% - 384
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 385
Waters Corp.
WATHealth Care0.05% - 386
Xcel Energy Inc.
XELUtilities0.05% - 387
Caixabank, S.a
CABK:MAUnknown0.05% - 388
Compass Group Plc
CPG:LNIndustrials0.05% - 389
Diageo Plc
DGE:LNConsumer Staples0.05% - 390
London Stock Exchange Group Plc
LSEG:LNFinancials0.05% - 391
Garminltd.
GRMNConsumer Discretionary0.05% - 392
Japan Tobacco Inc
2914:JPUnknown0.05% - 393
Jpy Cash
Other0.05% - 394
Hong Kong Exchanges And Clearing L
388:HKUnknown0.05% - 395
Vivmark Residential
EQRReal Estate0.05% - 396
Exelon
EXCUtilities0.05% - 397
Ferguson Enterprises
FERGIndustrials0.05% - 398
Fifth Third Bancorp
FITBFinancials0.05% - 399
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.05% - 400
Ford Motor Co
FConsumer Discretionary0.05% - 401
Honeywell Aerospace Inc
HONAUnknown0.05% - 402
Humana Inc.
HUMFinancials0.05% - 403
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.05% - 404
I Q V I A Holdings Inc.
IQVHealth Care0.05% - 405
E.on Se Common Stock
EOAN:FFUtilities0.05% - 406
L3Harris Technologies Inc.
LHXIndustrials0.05% - 407
Estee Lauder Cos., Inc.
ELConsumer Staples0.05% - 408
Microstrategy Inc
MSTRInformation Technology0.05% - 409
Microchip Technology Inc.
MCHPInformation Technology0.05% - 410
Nasdaq Inc.
NDAQFinancials0.05% - 411
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.05% - 412
Netapp Inc
NTAPInformation Technology0.05% - 413
Nike Inc
NKEConsumer Discretionary0.05% - 414
Occidental Petroleum Corp.
OXYEnergy0.05% - 415
Paypal Holdings Inc
PYPLInformation Technology0.05% - 416
Public Storage
PSAReal Estate0.05% - 417
Pure Storage Inc
PSTGInformation Technology0.05% - 418
Republic Services Inc. Class A
RSGIndustrials0.05% - 419
Rockwell Automation
ROKIndustrials0.05% - 420
Volvo Class B
VOLV.B:STUnknown0.05% - 421
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.05% - 422
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.04% - 423
Cie De Saint-Gobain Sa
SGO:PAUnknown0.04% - 424
Stmicroelectronics Nv
STMPA:ASUnknown0.04% - 425
Swedbank
SWED.A:STUnknown0.04% - 426
Tesco Plc
TSCO:LNUnknown0.04% - 427
Woodside Energy
WDS:AUUnknown0.04% - 428
Woolworths Group Ltd. Shs
WOW:AUUnknown0.04% - 429
Sandvik Ab
SAND:STIndustrials0.04% - 430
Block, Inc
SQInformation Technology0.04% - 431
Sysco Corp
SYYConsumer Staples0.04% - 432
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.04% - 433
Ventas Inc .
VTRReal Estate0.04% - 434
Wec Energy Group Inc.
WECUtilities0.04% - 435
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.04% - 436
Workday, Inc., Class A
WDAYInformation Technology0.04% - 437
Yum! Brands, Inc.
YUMConsumer Discretionary0.04% - 438
Sandoz Group Ag
SDZ:SMHealth Care0.04% - 439
Kbc Group Nv
KBC:BRFinancials0.04% - 440
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.04% - 441
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.04% - 442
Haleon Plc
HLN:LNUnknown0.04% - 443
Sse Plc
SSE:LNUtilities0.04% - 444
Givaudan Sa
GIVN:SMMaterials0.04% - 445
Sika Ag
SIKA:SMMaterials0.04% - 446
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.04% - 447
Danske Bank As
DANSKE:COFinancials0.04% - 448
Dsv A/s
DSV:COUnknown0.04% - 449
Ibiden Co., Ltd.
4062:TKUnknown0.04% - 450
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.04% - 451
American International Gr
AIGFinancials0.04% - 452
Archer-daniels D
ADMConsumer Staples0.04% - 453
Axon Enterprise Inc
AXONInformation Technology0.04% - 454
Biogen Inc. Com
BIIBHealth Care0.04% - 455
Cbre Services Inc
CBREReal Estate0.04% - 456
Cameco Corporation Com Npv
CCO:CAMaterials0.04% - 457
Carvana Co
CVNAConsumer Discretionary0.04% - 458
Coinbase Global, Inc.
COINFinancials0.04% - 459
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.04% - 460
Consolidated Edison Inc
EDUtilities0.04% - 461
D R Horton Inc
DHIConsumer Discretionary0.04% - 462
Dexcom Inc.
DXCMHealth Care0.04% - 463
Diamondback Energy Inc - Common
FANGEnergy0.04% - 464
Dollarama Inc
DOL:CAConsumer Discretionary0.04% - 465
Ebay Inc.
EBAYConsumer Discretionary0.04% - 466
Emcor Group Inc
EMEIndustrials0.04% - 467
Disco Corp
6146:JPUnknown0.04% - 468
Komatsu Ltd
6301:JPUnknown0.04% - 469
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.04% - 470
Nec Corp
6701:JPUnknown0.04% - 471
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.04% - 472
Tdk Corp
6762:JPUnknown0.04% - 473
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.04% - 474
Honda Motor Co Ltd
7267:JPUnknown0.04% - 475
Sompo Holdings, Inc. Shs
8630:JPUnknown0.04% - 476
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.04% - 477
Arch Capital Group Ltd.
ACGL:BMUnknown0.04% - 478
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.04% - 479
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown0.04% - 480
Generali
G:MIUnknown0.04% - 481
Galderma
GALD:SMUnknown0.04% - 482
Goodman Group
GMG:AUUnknown0.04% - 483
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.04% - 484
Legrand S.A.
LR:PAUnknown0.04% - 485
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.04% - 486
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.04% - 487
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.04% - 488
Repsol S.a
REP:MAUnknown0.04% - 489
Hartford Financial Services Group Inc.
HIGFinancials0.04% - 490
Illumina, Inc.
ILMNHealth Care0.04% - 491
Interactive Brokers Group Inc
IBKRFinancials0.04% - 492
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 493
Kenvue Inc
KVUEConsumer Staples0.04% - 494
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.04% - 495
Kroger Co.
KRConsumer Staples0.04% - 496
M&T Bank Corp
MTBFinancials0.04% - 497
M S C I Inc.
MSCIInformation Technology0.04% - 498
Fanuc Corp
6954:JPIndustrials0.04% - 499
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.04% - 500
Nutrien Ltd
NTR:CAMaterials0.04% - 501
Okta Inc.
OKTAInformation Technology0.04% - 502
Old Dominion Freig
ODFLIndustrials0.04% - 503
Paychex, Inc.
PAYXIndustrials0.04% - 504
Power Corp Of Canada Common Stock
POW:CAFinancials0.04% - 505
Prudential Financial Inc
PRUFinancials0.04% - 506
Pub Serv Enterp
PEGUtilities0.04% - 507
Resmed Inc.
RMDHealth Care0.04% - 508
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.04% - 509
Rocket Lab Corp
RKLBIndustrials0.04% - 510
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.04% - 511
Eversource Energ
ESUtilities0.03% - 512
Expedia Inc
EXPEConsumer Discretionary0.03% - 513
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 514
Extra Space Storage Inc
EXRReal Estate0.03% - 515
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.03% - 516
F5 Networks Inc.
FFIVInformation Technology0.03% - 517
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 518
Firstenergy Corp
FEUtilities0.03% - 519
Fortis Inc
FTS:CAUtilities0.03% - 520
Ge Healthcare Technologies Inc
GEHCHealth Care0.03% - 521
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.03% - 522
HP Inc
HPQInformation Technology0.03% - 523
Halliburton Co.
HALEnergy0.03% - 524
Hershey Co.
HSYConsumer Staples0.03% - 525
Hubbell Inc
HUBBIndustrials0.03% - 526
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 527
Ingersoll Rand Inc
IRIndustrials0.03% - 528
Insmed Inc
INSMHealth Care0.03% - 529
Intact Financial Corp
IFC:CAFinancials0.03% - 530
Jabil, Inc.
JBLInformation Technology0.03% - 531
Kimberly-Clark Corp.
KMBConsumer Staples0.03% - 532
Kinross Gold Corp
KGC:CAMaterials0.03% - 533
Lpl Holdings
LPLAFinancials0.03% - 534
Labcorp Holdings Inc
LHHealth Care0.03% - 535
Live Nation Entertainment Inc
LYVCommunication Services0.03% - 536
Loblaw Cos Ltd
L:CAConsumer Staples0.03% - 537
Martin Marietta Materials Inc.
MLMMaterials0.03% - 538
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 539
Mongodb, Inc.
MDBInformation Technology0.03% - 540
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.03% - 541
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.03% - 542
Nomura Holdings Inc Common Stock
8604:JPFinancials0.03% - 543
Northern Trust Corp.
NTRSFinancials0.03% - 544
On Semiconductor Corp
ONInformation Technology0.03% - 545
Orange
ORAUnknown0.03% - 546
Otis Worldwide
OTISIndustrials0.03% - 547
Pg&E Corp.
PCGUtilities0.03% - 548
Ppg Industries Inc.
PPGMaterials0.03% - 549
Ppl Corp (Utilities)
PPLUtilities0.03% - 550
Principalfinancialgroupinc.
PFGFinancials0.03% - 551
Qnity Electronics Inc
QUnknown0.03% - 552
Quest Diagnostics Inc
DGXHealth Care0.03% - 553
Raymond James Financial Inc.
RJFFinancials0.03% - 554
Regions Financia
RFFinancials0.03% - 555
Roblox Corp., Class A
RBLXCommunication Services0.03% - 556
Royalty Pharma Plc 3.55%
RPRXFinancials0.03% - 557
Ati Inc
ATIMaterials0.03% - 558
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.03% - 559
Ameren Corporation Utilities
AEEUtilities0.03% - 560
American Water Works Co. Inc.
AWKUtilities0.03% - 561
Ares Management Corp A
ARESFinancials0.03% - 562
Atlassian Corp-Cl A
TEAMInformation Technology0.03% - 563
Atmos Energy Corp
ATOUtilities0.03% - 564
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.03% - 565
C B O E Holdings Inc.
CBOEFinancials0.03% - 566
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.03% - 567
Caseys General
CASYConsumer Staples0.03% - 568
Centene
CNCHealth Care0.03% - 569
Centerpoint Energy Inc.
CNPUtilities0.03% - 570
Cincinnati Financial Corp.
CINFFinancials0.03% - 571
Citizens Financial Group Inc.
CFGFinancials0.03% - 572
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 573
Copart Inc
CPRTConsumer Discretionary0.03% - 574
Coreweave, Inc.
CRWVInformation Technology0.03% - 575
Corpay Inc
CPAYInformation Technology0.03% - 576
Crown Castle International Corp
CCIReal Estate0.03% - 577
Dover Corp.
DOVIndustrials0.03% - 578
EQT Corp.
EQTEnergy0.03% - 579
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.03% - 580
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.03% - 581
Transurban Group
TCL:AUUnknown0.03% - 582
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.03% - 583
Singapore Telecommunications Ltd
Z74:SNUnknown0.03% - 584
Steel Dynamics Inc
STLDMaterials0.03% - 585
Sunbelt Rentals
SUNBUnknown0.03% - 586
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.03% - 587
Synchrony Financial
SYFFinancials0.03% - 588
Tapestry Inc.
TPRConsumer Discretionary0.03% - 589
Teck Resources Limited, Class B
TECKB:CAMaterials0.03% - 590
Teledyne Technologies Inc
TDYInformation Technology0.03% - 591
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 592
United Therapeutics Corp
UTHRHealth Care0.03% - 593
Verisign Inc.
VRSNInformation Technology0.03% - 594
Vici Properties Inc
VICIReal Estate0.03% - 595
Vulcan Materials Co.
VMCMaterials0.03% - 596
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 597
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 598
Xylem,Inc.
XYLIndustrials0.03% - 599
Zoetis Inc .
ZTSHealth Care0.03% - 600
Ucb Sa
UCB:BRHealth Care0.03% - 601
Commerzbank Ag
CBK:MUUnknown0.03% - 602
Experian PLC
EXPN:LNInformation Technology0.03% - 603
Imperial Brands PLC Shs
IMB:LNUnknown0.03% - 604
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.03% - 605
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.03% - 606
3i Group Plc
III:LNFinancials0.03% - 607
Vodafone Group Plc
VOD:LNCommunication Services0.03% - 608
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.03% - 609
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.03% - 610
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.03% - 611
Adyen Nv
ADYEN:ASUnknown0.03% - 612
Northern Star Resources Ltd. Shs
NST:AUUnknown0.03% - 613
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.03% - 614
USD Cash
Other0.03% - 615
EUR Cash
Other0.03% - 616
Ajinomoto Co Inc
2802:JPUnknown0.03% - 617
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.03% - 618
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.03% - 619
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.03% - 620
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.03% - 621
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.03% - 622
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.03% - 623
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.03% - 624
SMC Corporation
6273:JPUnknown0.03% - 625
Techtronic Industries Ltd
669:HKUnknown0.03% - 626
Kyocera Corp
6971:JPUnknown0.03% - 627
Canon Inc
7751:JPUnknown0.03% - 628
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.03% - 629
Abn Amro Bank Nv
ABN:ASUnknown0.03% - 630
Koninklijke Ahold N.v.
AD:ASUnknown0.03% - 631
Adidas Ag
ADS:FFUnknown0.03% - 632
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.03% - 633
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.03% - 634
Atlas Copco Class B
ATCO.B:STUnknown0.03% - 635
Aviva PLC
AV:LNUnknown0.03% - 636
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.03% - 637
Dnb Bank
DNB:OSUnknown0.03% - 638
Equinor Asa
EQNR:OSUnknown0.03% - 639
Ericsson B
ERICB:STUnknown0.03% - 640
Ferrovial Se
FER:ASUnknown0.03% - 641
Thales Sa
HO:PAUnknown0.03% - 642
Cie Generale Des Etablissements Michelin Sca
ML:PAUnknown0.03% - 643
Arcelormittal Sa New Reg.Shs Ex-Arcelor
MT:LUUnknown0.03% - 644
Next Plc
NXT:LNUnknown0.03% - 645
Bank Hapoalim Bm
POLI:ILUnknown0.03% - 646
Publicis Group Sa
PUB:PAUnknown0.03% - 647
Sampo Oyj_None_None
SAMPO:FIUnknown0.03% - 648
Jxtg Holdings Inc
5020:JPUnknown0.02% - 649
Nippon Steel Corp
5401:JPUnknown0.02% - 650
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.02% - 651
Furukawa Electric Co., Ltd.
5801:JPUnknown0.02% - 652
Ebara Corp. Com Stk
6361:JPUnknown0.02% - 653
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.02% - 654
Denso Corp
6902:JPUnknown0.02% - 655
Lasertec Corp
6920:JPUnknown0.02% - 656
Nitto Denko Corp
6988:JPUnknown0.02% - 657
Ihi Corp
7013:JPUnknown0.02% - 658
Suzuki Motor Corp
7269:JPUnknown0.02% - 659
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.02% - 660
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.02% - 661
Asics Corp
7936:JPUnknown0.02% - 662
Aeon Co Ltd
8267:JPUnknown0.02% - 663
Japan Exchange Group, Inc
8697:TKUnknown0.02% - 664
Central Japan Rl
9022:JPUnknown0.02% - 665
Nippon Yusen Kk
9101:JPUnknown0.02% - 666
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.02% - 667
Kansai Electric Power Co Inc/the
9503:JPUnknown0.02% - 668
Secom Co Ltd
9735:JPUnknown0.02% - 669
Konami Group Corporation
9766:JPUnknown0.02% - 670
Credit Agricole S.a.
ACA:PAUnknown0.02% - 671
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.02% - 672
Amrize Ag
AMRZ:SMUnknown0.02% - 673
Banco Bpm Spa
BAMI:MIUnknown0.02% - 674
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.02% - 675
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.02% - 676
Bollore Sa
BOL:PAUnknown0.02% - 677
Bper Banca Spa
BPE:MIUnknown0.02% - 678
Brambles Ltd
BXB:AUUnknown0.02% - 679
Capgemini Se
CAP:PAUnknown0.02% - 680
Coles Group Ltd
COL:AUUnknown0.02% - 681
Diploma Plc
DPLM:LNUnknown0.02% - 682
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.02% - 683
Dassault Systemes SE Shs New
DSY:PAUnknown0.02% - 684
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.02% - 685
Edp Group
EDP:PTUnknown0.02% - 686
Epiroc Ab
EPIR.A:STUnknown0.02% - 687
Elbit Systems Ltd
ESLT:ILUnknown0.02% - 688
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.02% - 689
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.02% - 690
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.02% - 691
Ftai Aviation Ltd.
FTAIUnknown0.02% - 692
Gbp cash
GBPUnknown0.02% - 693
Geberit Ag Registered
GEBN:SMUnknown0.02% - 694
Heineken
HEIA:ASUnknown0.02% - 695
Hexagon Class B
HEXAB:STUnknown0.02% - 696
Kering Sa
KER:PAUnknown0.02% - 697
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.02% - 698
Kerry Group Plc
KRZ:IEUnknown0.02% - 699
Leonardo Spa
LDO:MIUnknown0.02% - 700
Logitech Intl S A
LOGN:SMUnknown0.02% - 701
Mtu Aero Engines Ag
MTX:SGUnknown0.02% - 702
Neste Oyj
NESTE:FIUnknown0.02% - 703
Nn Group Nv
NN:ASUnknown0.02% - 704
Novonesis (Novozymes) B
NSIS.B:COUnknown0.02% - 705
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.02% - 706
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.02% - 707
Poste Italiane Spa
PST:MIUnknown0.02% - 708
Singapore Exchange Ltd
S68:SNUnknown0.02% - 709
Saab Class B
SAAB.B:STUnknown0.02% - 710
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown0.02% - 711
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown0.02% - 712
Swisscom AG Cl N
SCMN:SMUnknown0.02% - 713
Svenska Handelsbanken Ab
SHB.A:STUnknown0.02% - 714
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.02% - 715
Santos Ltd
STO:AUUnknown0.02% - 716
Suncorp Group Ltd
SUN:AUUnknown0.02% - 717
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.02% - 718
Universal Music Group NV
UMG:ASUnknown0.02% - 719
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.02% - 720
Volkswagen Ag-Pref
VOW3:SGUnknown0.02% - 721
Wartsila Oyj Abp
WRT1V:FIUnknown0.02% - 722
Alfa Laval Ab
ALFA:STIndustrials0.02% - 723
Upm-kymmene Oyj
UPM:FIMaterials0.02% - 724
Essex Property Trust Inc.
ESSReal Estate0.02% - 725
Evergy Inc.
EVRGUtilities0.02% - 726
Fb Financial Corp
FBKFinancials0.02% - 727
Fair Issac Corp .
FICOInformation Technology0.02% - 728
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 729
First Citizens BancShares Inc
FCNCAFinancials0.02% - 730
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.02% - 731
Kubota Corp
6326:JPUnknown0.02% - 732
Shionogi & Co Ltd
4507:JPUnknown0.02% - 733
First Quantum Minerals Ltd
FM:CAMaterials0.02% - 734
First Solar, Inc
FSLRInformation Technology0.02% - 735
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.02% - 736
Fortive Corp.
FTVIndustrials0.02% - 737
General Mills In
GISConsumer Staples0.02% - 738
Genmab A/s ADR
GMAB:COHealth Care0.02% - 739
Genuine Parts Co
GPCConsumer Discretionary0.02% - 740
Globalpayments Inc.
GPNInformation Technology0.02% - 741
Great-West Lifeco Inc
GWO:CAFinancials0.02% - 742
Heico Corp.
HEIIndustrials0.02% - 743
Heico Corp. Cl. A
HEI.AIndustrials0.02% - 744
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 745
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.02% - 746
Imperial Oil Ltd
IMO:CAEnergy0.02% - 747
Kone Oyj Class B
KNEBV:FIUnknown0.02% - 748
Incyte Corporation Ltd.
INCYHealth Care0.02% - 749
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 750
International Paper Co.
IPMaterials0.02% - 751
Invitation Homes, Inc. Reit
INVHReal Estate0.02% - 752
Jacobs Engineering Group Inc.
JIndustrials0.02% - 753
Keyera Corp
KEY:CAEnergy0.02% - 754
Kimco Realty Corp.
KIMReal Estate0.02% - 755
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.02% - 756
Kraft Heinz Co.
KHCConsumer Staples0.02% - 757
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 758
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 759
New Liberty Formula One Series C
FWONKCommunication Services0.02% - 760
Lundin Mining Corp
LUN:CAMaterials0.02% - 761
Magna International Inc
MGA:CAConsumer Discretionary0.02% - 762
Markel Group Inc
MKLFinancials0.02% - 763
Masco Corp.
MASIndustrials0.02% - 764
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.02% - 765
Nrg Energy
NRGUtilities0.02% - 766
Nvr Inc.
NVRConsumer Discretionary0.02% - 767
Essity Ab
ESSITYB:STUnknown0.02% - 768
Nisource Inc.
NIUtilities0.02% - 769
Nordson Corp
NDSNIndustrials0.02% - 770
Omnicom Group Inc.
OMCCommunication Services0.02% - 771
Ptc, Inc.(A)
PTCInformation Technology0.02% - 772
Packaging Corp. Of America
PKGMaterials0.02% - 773
Pan American Silver Corp.
PAAS:CAMaterials0.02% - 774
Pinnacle Financial Partners Inc
PNFPUnknown0.02% - 775
T Rowe Price Grp
TROWFinancials0.02% - 776
Pultegroup Inc.
PHMConsumer Discretionary0.02% - 777
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.02% - 778
Reddit Inc-Cl A
RDDTCommunication Services0.02% - 779
Reliance Steel & Aluminum Co.
RSEnergy0.02% - 780
Restaurant Brands Int
QSRConsumer Discretionary0.02% - 781
Rivian Automotive
RIVNConsumer Discretionary0.02% - 782
Sba Communications Corp.
SBACReal Estate0.02% - 783
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 784
Affirm Holdings Inc Class A
AFRMFinancials0.02% - 785
Alliant Energy Corp.
LNTUtilities0.02% - 786
Ball Corp
BALLMaterials0.02% - 787
Wr Berkley Corp.
WRBFinancials0.02% - 788
Best Buy Co Inc
BBYConsumer Discretionary0.02% - 789
Bombardier Inc .
BBDB:CAIndustrials0.02% - 790
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 791
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.02% - 792
Brown & Brown Inc
BROFinancials0.02% - 793
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 794
CDW Corporation
CDWInformation Technology0.02% - 795
Cf Industries Holdings Inc.
CFMaterials0.02% - 796
Cgi, Inc., Class A
GIBA:CAInformation Technology0.02% - 797
Ch Robinson Worldwide Inc.
CHRWIndustrials0.02% - 798
Cms Energy Corp.
CMSUtilities0.02% - 799
Carpenter Technology Corpcommon Stock
CRSMaterials0.02% - 800
Expand Energy Corp
EXEEnergy0.02% - 801
Church & Dwight Co. Inc.
CHDConsumer Staples0.02% - 802
Coeur Mining Inc
CDEMaterials0.02% - 803
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 804
Curtiss-wright Corp
CWIndustrials0.02% - 805
Darden Restaurants Inc.
DRIConsumer Discretionary0.02% - 806
Dl Co., Ltd.
DALIndustrials0.02% - 807
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 808
Dow Inc.
DOWMaterials0.02% - 809
Dupont De Nemours Inc.
DDMaterials0.02% - 810
Edison Intl
EIXUtilities0.02% - 811
Equifax Inc.
EFXInformation Technology0.02% - 812
Snap-On Inc.
SNAIndustrials0.02% - 813
Sofi Technologies Inc
SOFIFinancials0.02% - 814
Sun Communities Inc.
SUIReal Estate0.02% - 815
Texas Pacific Land Trust
TPLReal Estate0.02% - 816
Thomson Reuters Corp
TRI:CAInformation Technology0.02% - 817
Tourmaline Oil Corp
TOU:CAEnergy0.02% - 818
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 819
Veralto Corp
VLTOIndustrials0.02% - 820
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.02% - 821
Wsp Global Inc
WSP:CAIndustrials0.02% - 822
Whitecap Resources Inc
WCP:CAEnergy0.02% - 823
Xpo Logistics Inc.
XPOIndustrials0.02% - 824
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 825
Zscaler, Inc
ZSInformation Technology0.02% - 826
Zoom Communications Inc
ZMInformation Technology0.02% - 827
Inpex Corp Common Stock
1605:JPEnergy0.02% - 828
Julius Baer Group Ltd
BAER:FFFinancials0.02% - 829
Hannover Rueck Se
HNR1:FFUnknown0.02% - 830
Endesa Sa - Common
0N9G:LNUtilities0.02% - 831
Aena Sme Sa
AENA:MAUnknown0.02% - 832
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.02% - 833
Amcor Plc Ordinary Shares
AMCRUnknown0.02% - 834
Antofagasta Plc
ANTO:LNMaterials0.02% - 835
Bt Group Plc
BT.A:LNUnknown0.02% - 836
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.02% - 837
Everest Group Ltd Common Stock
EGFinancials0.02% - 838
Fabrinet
FNInformation Technology0.02% - 839
Halma Plc
HLMA:LNIndustrials0.02% - 840
Informa Plc
INF:LNUnknown0.02% - 841
Intercontinental Hotels Group Plc
IHG:LNUnknown0.02% - 842
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.02% - 843
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.02% - 844
Segro Plc
SGRO:LNUnknown0.02% - 845
Smurfit WestRock plc Common Shares
SWMaterials0.02% - 846
Steris Plc
STEHealth Care0.02% - 847
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 848
Sgs Sa
SGSN:SMUnknown0.02% - 849
Sonova Holding Ag
SOON:SMHealth Care0.02% - 850
Vat Group Ag
VACN:FFUnknown0.02% - 851
East Japan Railway Co. Com Stk
9020:JPIndustrials0.02% - 852
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.02% - 853
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.02% - 854
Euronext Nv
ENX:ASUnknown0.02% - 855
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.02% - 856
Lyondellbasell-a
LYBMaterials0.02% - 857
Wolters Kluwer
WKL:ASCommunication Services0.02% - 858
Computershare Ltd. Shs
CPU:AUUnknown0.02% - 859
Sonic Healthcare
SHL:AUUnknown0.02% - 860
South32 Limited Ordinary Shares
S32:AUUnknown0.02% - 861
Telstra Corp Ltd
TLS:AUUnknown0.02% - 862
Screen Holdings Ltd
7735:JPUnknown0.02% - 863
Chf Cash
Other0.02% - 864
Cash Collateral USD Sgaft
Other0.02% - 865
CAD Cash
Other0.02% - 866
CK Hutchison Holdings Limited
1:KYUnknown0.02% - 867
Sun Hung Kai Properties Ltd
16:HKUnknown0.02% - 868
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.02% - 869
Clp Holdings Ltd
2:HKUnknown0.02% - 870
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.02% - 871
Resonac Graphite America Inc.
4004:JPUnknown0.02% - 872
Kao Corp
4452:JPUnknown0.02% - 873
Terumo Corp
4543:JPUnknown0.02% - 874
Sino Land Ltd
83:HKUnknown0.01% - 875
Stantec Inc
STN:CAIndustrials0.01% - 876
Tfi International, Inc.
TFII:CAIndustrials0.01% - 877
Tmx Group Ltd.
X:CAFinancials0.01% - 878
Telefonica Sa
TEF:MACommunication Services0.01% - 879
Textron Inc.
TXTIndustrials0.01% - 880
Toast Inc
TOSTInformation Technology0.01% - 881
Toromont Industries Ltd
TIH:CAIndustrials0.01% - 882
Tradeweb Markets Inc
TWFinancials0.01% - 883
Transunion - Common
TRUInformation Technology0.01% - 884
United Airlines Holdings Inc.
UALIndustrials0.01% - 885
W.P Carey Inc.
WPCReal Estate0.01% - 886
Watsco Inc
WSOIndustrials0.01% - 887
George Weston Ltd
WN:CAConsumer Staples0.01% - 888
Weyerhaeuser Co.
WYMaterials0.01% - 889
Raiffeisen Bank
RBI:ATUnknown0.01% - 890
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.01% - 891
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.01% - 892
Lotus Bakeries
LOTB:BRConsumer Staples0.01% - 893
Brenntag Ag
BNR:FFIndustrials0.01% - 894
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.01% - 895
Delivery Hero Se
DHER:FFUnknown0.01% - 896
Gea Group Ag
G1A:FFIndustrials0.01% - 897
Evonik Industries Ag
EVK:FFMaterials0.01% - 898
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.01% - 899
Knorr-bremse Ag
KBX:FFUnknown0.01% - 900
Symrise Ag
SY1:DBMaterials0.01% - 901
Talanx Ag
TLXGN:FFUnknown0.01% - 902
Acciona Sa
ANA:MAUnknown0.01% - 903
Indra Sistemas Sa
IDR:MAInformation Technology0.01% - 904
Abivax Sa
ABVXUnknown0.01% - 905
Aegon Ltd
AGN:ASUnknown0.01% - 906
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.01% - 907
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.01% - 908
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.01% - 909
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.01% - 910
Fresnillo Plc
FRES:LNUnknown0.01% - 911
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.01% - 912
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.01% - 913
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.01% - 914
Sage Group Plc/the
SGE:LNUnknown0.01% - 915
Severn Trent Plc
SVT:LNUnknown0.01% - 916
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.01% - 917
Sitc International Holdings Co Ltd
1308:HKUnknown0.01% - 918
Spirax-sarco Eng
SPX:LNIndustrials0.01% - 919
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.01% - 920
Barry Callebaut Ag
BARN:FFUnknown0.01% - 921
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.01% - 922
Straumann Holding Ag
STMN:SMUnknown0.01% - 923
Swiss Prime Site Ag
SPSN:SMUnknown0.01% - 924
Kikkoman Corp
2801:JPUnknown0.01% - 925
Sekisui House Ltd
1928:JPConsumer Discretionary0.01% - 926
Tokyo Gas Co Ltd
9531:JPUnknown0.01% - 927
Pandora A/s
PNDORA:COUnknown0.01% - 928
Tryg A/S
TRYG:COFinancials0.01% - 929
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.01% - 930
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.01% - 931
Asx Ltd
ASX:AUUnknown0.01% - 932
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.01% - 933
Origin Energy Ltd
ORG:AUUnknown0.01% - 934
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.01% - 935
Rea Group Ltd
REA:AUCommunication Services0.01% - 936
Vicinity Centres
VCX:AUUnknown0.01% - 937
Yara International ASA Shs
YAR:OSMaterials0.01% - 938
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.01% - 939
Dkk Cash
Other0.01% - 940
AUD Cash
Other0.01% - 941
HKD Cash
Other0.01% - 942
SGD Cash
Other0.01% - 943
Ils Cash
Other0.01% - 944
Nok Cash
Other0.01% - 945
Henkel Ag
0IZ8:SGUnknown0.01% - 946
Cheung Kong Infrastructure Holding
1038:HKUnknown0.01% - 947
Henderson Land Development Ltd
12:HKUnknown0.01% - 948
Taisei Corp
1801:JPUnknown0.01% - 949
Obayashi Corp
1802:JPUnknown0.01% - 950
Shimizu Corp
1803:JPUnknown0.01% - 951
Kajima Corp
1812:JPUnknown0.01% - 952
Galaxy Entertainment Group Ltd
27:HKUnknown0.01% - 953
WH Group Limited
288:KYUnknown0.01% - 954
Hong Kong And China Gas Ltd
3:HKUnknown0.01% - 955
Toray Industries Inc. Com Stk
3402:JPUnknown0.01% - 956
Taiyo Nippon Sanso Corp
4091:JPUnknown0.01% - 957
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.01% - 958
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.01% - 959
Eisai Co Ltd
4523:JPUnknown0.01% - 960
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.01% - 961
Obic Co Ltd
4684:JPUnknown0.01% - 962
Asahi Kasei Corp
3407:JPUnknown0.01% - 963
AGC Inc
5201:JPUnknown0.01% - 964
Fedex Freight Holding Company Inc
FDXFUnknown0.01% - 965
Fidelity Nationa
FNFFinancials0.01% - 966
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.01% - 967
Fox Corp. Class A
FOXACommunication Services0.01% - 968
Fox Corp
FOXCommunication Services0.01% - 969
Fresenius Medical Care Ag Adr
FMSHealth Care0.01% - 970
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.01% - 971
Gfl Environmental Inc
GFL:CAIndustrials0.01% - 972
West Japan Railway Co. Com Stk
9021:JPUnknown0.01% - 973
Nexon Co Ltd
3659:JPUnknown0.01% - 974
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.01% - 975
Gjensidige Forsikring Asa ADR
GJNSYUnknown0.01% - 976
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 977
Igm Financial Inc - Common
IGM:CAFinancials0.01% - 978
Smiths Group Plc
SMIN:LNUnknown0.01% - 979
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.01% - 980
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.01% - 981
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 982
Lennox International Inc
LIIIndustrials0.01% - 983
Lundin Gold, Inc.
LUG:CAMaterials0.01% - 984
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.01% - 985
Mastec Inc
MTZIndustrials0.01% - 986
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 987
Medline Inc
MDLNUnknown0.01% - 988
Metro Inc
MRU:CAConsumer Staples0.01% - 989
Mid-america Apartment Communities Inc
MAAReal Estate0.01% - 990
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.01% - 991
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.01% - 992
Neurocrine Biosciences Inc
NBIXHealth Care0.01% - 993
Infratil Ltd
IFT:AUFinancials0.01% - 994
News Corp A
NWSACommunication Services0.01% - 995
Norsk Hydro
NHY:OSUnknown0.01% - 996
Nidec Corp
6594:JPIndustrials0.01% - 997
Gen Digital Inc
GENInformation Technology0.01% - 998
T&D Holdings, Inc.
8795:JPFinancials0.01% - 999
Regency Centers Corp.
REGReal Estate0.01% - 1000
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.01% - 1001
Rogers Communications Inc. (Class B)
RCI:CACommunication Services0.01% - 1002
Rollins Inc.
ROLIndustrials0.01% - 1003
Ryanair Holdings Plc
RYA:IEIndustrials0.01% - 1004
Ab Skf - Common Cl B
SKF:STUnknown0.01% - 1005
Samsara Inc
IOTInformation Technology0.01% - 1006
Rakuten Group Inc
4755:JPUnknown0.01% - 1007
Otsuka Corp
4768:JPUnknown0.01% - 1008
Shiseido Co Ltd
4911:JPUnknown0.01% - 1009
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.01% - 1010
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.01% - 1011
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.01% - 1012
Power Assets Holdings Ltd
6:HKUnknown0.01% - 1013
Daifuku Co Ltd
6383:JPUnknown0.01% - 1014
Minebea Mitsumi Inc
6479:JPUnknown0.01% - 1015
Fuji Electric Co Ltd
6504:JPUnknown0.01% - 1016
Makita Corp
6586:JPUnknown0.01% - 1017
Mtr Corporation Corp Ltd
66:HKUnknown0.01% - 1018
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.01% - 1019
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.01% - 1020
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.01% - 1021
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.01% - 1022
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.01% - 1023
Isuzu Motors Ltd
7202:JPUnknown0.01% - 1024
Aisin Seiki Co Ltd
7259:JPUnknown0.01% - 1025
Subaru Corp
7270:JPUnknown0.01% - 1026
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.01% - 1027
Shimano Inc
7309:JPUnknown0.01% - 1028
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.01% - 1029
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.01% - 1030
Olympus Corp
7733:JPUnknown0.01% - 1031
Toppan Printing Co Ltd
7911:JPUnknown0.01% - 1032
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.01% - 1033
Unicharm Corp
8113:JPUnknown0.01% - 1034
Sanrio Co Ltd
8136:JPUnknown0.01% - 1035
Link Real Estate Investment Trust
823:HKUnknown0.01% - 1036
Chiba Bank Ltd/the
8331:JPUnknown0.01% - 1037
Sbi Holdings Inc/Japan
8473:TKUnknown0.01% - 1038
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.01% - 1039
Nippon Building Fund Inc.
8951:JPUnknown0.01% - 1040
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.01% - 1041
Kawasaki Kisen Kaisha
9107:TKUnknown0.01% - 1042
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.01% - 1043
Osaka Gas Co Ltd
9532:JPUnknown0.01% - 1044
Toho Co Ltd/tokyo
9602:JPUnknown0.01% - 1045
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.01% - 1046
Nitori Holdings Co Ltd
9843:JPUnknown0.01% - 1047
Capitaland Investment Ltd
9CI:SNUnknown0.01% - 1048
Accor Sa
AC:PAUnknown0.01% - 1049
Addtech Ab
ADDT.B:STUnknown0.01% - 1050
Aker Bp Asa_None_0
AKRBP:OSUnknown0.01% - 1051
Akzo Nobel Nv
AKZA:ASUnknown0.01% - 1052
Alstom Sa_None_0
ALO:PAUnknown0.01% - 1053
Amundi Sa
AMUN:PAUnknown0.01% - 1054
Apa Group
APA:AUUnknown0.01% - 1055
Asr Nederland Nv
ASRNL:ASUnknown0.01% - 1056
Azrieli Group Ltd
AZRG:ILUnknown0.01% - 1057
Belimo Holding
BEAN:SMUnknown0.01% - 1058
Beiersdorf Ag
BEI:SGUnknown0.01% - 1059
Beijer Ref Class B
BEIJ.B:STUnknown0.01% - 1060
Bankinter
BKT:MAUnknown0.01% - 1061
Banca Mediolanum S.p.a.
BMED:MIUnknown0.01% - 1062
Keppel Corp Ltd
BN4:SIUnknown0.01% - 1063
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.01% - 1064
Bureau Veritas Sa
BVI:PAUnknown0.01% - 1065
Capitaland Integrated Commercial T
C38U:SNUnknown0.01% - 1066
Singapore Airlines Ltd
C6L:SNUnknown0.01% - 1067
CARLSBERG CLASS B
CARLB:COUnknown0.01% - 1068
Coloplast B
CBHD:BEUnknown0.01% - 1069
Coca Cola Hbc Ag
CCH:LNUnknown0.01% - 1070
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.01% - 1071
Capitaland Ascendas Reit
CLAR:SNUnknown0.01% - 1072
Cellnex Telecom Sa
CLNX:MAUnknown0.01% - 1073
Centrica Plc
CNA:LNUnknown0.01% - 1074
Continental Ag
CON:SGUnknown0.01% - 1075
Davide Campari Milano Nv
CPR:ASUnknown0.01% - 1076
Demant A/S
DEMANT:COUnknown0.01% - 1077
Sartorius Stedim Biotech
DIM:PAUnknown0.01% - 1078
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.01% - 1079
Elia System Operator Sa/nv
ELI:BRUnknown0.01% - 1080
Elisa Oyj
ELISA:FIUnknown0.01% - 1081
Bouygues Sa_None_0
EN:PAUnknown0.01% - 1082
Epiroc Ab Cl B
EPIR.B:STUnknown0.01% - 1083
Eurofins Scientific
ERF:PAUnknown0.01% - 1084
Evolution Gaming Group Ab
EVO:STUnknown0.01% - 1085
Exor Nv_None_None
EXO:ASUnknown0.01% - 1086
Wilmar International Ltd
F34:SNUnknown0.01% - 1087
Eiffage S.A.
FGR:PAUnknown0.01% - 1088
Fortum Oyj
FORTUM:FIUnknown0.01% - 1089
Galp Energia Sgps Sa
GALP:PTUnknown0.01% - 1090
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.01% - 1091
Getlink Se
GET:PAUnknown0.01% - 1092
Hongkong Land Holdings Ltd
H78:BMUnknown0.01% - 1093
Hensoldt Ag
HAG:SGUnknown0.01% - 1094
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.01% - 1095
Heineken Holding Nv
HEIO:ASUnknown0.01% - 1096
Henkel Ag Kgaa
HEN3:DBUnknown0.01% - 1097
Hennes & Mauritz Ab
HM.B:STUnknown0.01% - 1098
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.01% - 1099
Italgas Spa
IG:MIUnknown0.01% - 1100
Indutrade Ab
INDT:STUnknown0.01% - 1101
Industrivarden Ab
INDU.A:STUnknown0.01% - 1102
Industrivarden AB (Class C)
INDUC:STUnknown0.01% - 1103
Ipsen Sa
IPN:PAUnknown0.01% - 1104
Iris Energy Ltd.
IREN:AUUnknown0.01% - 1105
Intertek Group Plc
ITRK:LNUnknown0.01% - 1106
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.01% - 1107
Kingfisher Plc - Common
KGF:LNUnknown0.01% - 1108
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown0.01% - 1109
Kongsberg Gruppen
KOG:OSUnknown0.01% - 1110
Klepierre Sa
LI:PAUnknown0.01% - 1111
Lifco Ab (class B)
LIFCOB:STUnknown0.01% - 1112
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.01% - 1113
Lynas Corp Ltd
LYC:AUUnknown0.01% - 1114
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.01% - 1115
Metso
METSO:FIUnknown0.01% - 1116
Magnum Ice Cream Nv
MICC:ASUnknown0.01% - 1117
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.01% - 1118
M&G Plc
MNG:LNUnknown0.01% - 1119
Moncler Spa
MONC:MIUnknown0.01% - 1120
Mowi Asa
MOWI:OSUnknown0.01% - 1121
Medibank Pvt Ltd
MPL:AUUnknown0.01% - 1122
Melrose Industries Plc
MRO:LNUnknown0.01% - 1123
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.01% - 1124
Nibe Industrier Ab
NIBE.B:STUnknown0.01% - 1125
OMV AG
OMV:ATUnknown0.01% - 1126
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.01% - 1127
Orion Oyj
ORNBV:FIUnknown0.01% - 1128
Orsted A/S
ORSTED:COUnknown0.01% - 1129
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.01% - 1130
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.01% - 1131
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.01% - 1132
Pro Medicus Ltd
PME:AUUnknown0.01% - 1133
Pearson Plc
PSON:LNUnknown0.01% - 1134
Qiagen N.V.
QIA:ASUnknown0.01% - 1135
Recordati S.P.A.
REC:MIUnknown0.01% - 1136
Pernod-ricard Sa
RI:PAUnknown0.01% - 1137
Renault Sa
RNO:PAUnknown0.01% - 1138
Roche Holding Ag .
RO:SMUnknown0.01% - 1139
Rexel
RXL:PAUnknown0.01% - 1140
Singapore Technologies Engineering
S63:SNUnknown0.01% - 1141
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.01% - 1142
Scentre Group Reit
SCG:AUUnknown0.01% - 1143
Standard Life Plc
SDLF:LNUnknown0.01% - 1144
Securitas Ab_None_0
SECU.B:STUnknown0.01% - 1145
Sgh Ltd
SGH:AUUnknown0.01% - 1146
Skanska Ab
SKA.B:STUnknown0.01% - 1147
Swedish Orphan Biovitrum
SOBI:STUnknown0.01% - 1148
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.01% - 1149
Sartorius Pref Ag
SRT3:SGUnknown0.01% - 1150
Stora Enso Oyj (class R)
STERV:FIUnknown0.01% - 1151
Stellantis Nv
STLAM:ASUnknown0.01% - 1152
Syensqo Sa
SYENS:BRUnknown0.01% - 1153
Tele2 B
TEL2B:STUnknown0.01% - 1154
Telia
TELIA:STUnknown0.01% - 1155
Tenaris Sa
TEN:LUUnknown0.01% - 1156
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.01% - 1157
Lottery Corporation Ltd
TLC:AUUnknown0.01% - 1158
Trelleborg Ab
TREL.B:STUnknown0.01% - 1159
Swatch Group
UHR:CHUnknown0.01% - 1160
Unipol Assicurazioni SpA
UNI:MIUnknown0.01% - 1161
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.01% - 1162
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.01% - 1163
Vonovia Se
VNA:SGUnknown0.01% - 1164
Wise Plc Class A
WISE:LNUnknown0.01% - 1165
Xero Placement Xx
XRO:NZUnknown0.01% - 1166
Zalando Se_None_0
ZAL:SGUnknown0.01% - 1167
Jardine Matheson Holdings
JARD:SIConsumer Discretionary0.01% - 1168
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.01% - 1169
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.01% - 1170
Snam Spa
SRG:MIUnknown0.01% - 1171
Ast Spacemobile Inc Class A
ASTSCommunication Services0.01% - 1172
Alamos Gold, Inc., Class A
AGI:CAMaterials0.01% - 1173
Altagas Ltd Common Stock
ALA:CAUtilities0.01% - 1174
Annaly Capital Management Inc
NLYFinancials0.01% - 1175
Antero Midstream Corporationam
AMEnergy0.01% - 1176
Atkinsrealis Group Inc
ATRL:CAIndustrials0.01% - 1177
Bce Inc
BCE:CACommunication Services0.01% - 1178
Cae Inc
CAE:CAIndustrials0.01% - 1179
Ccl Industries Inc
CCL.B:CAMaterials0.01% - 1180
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary0.01% - 1181
Carlyle Group Inc.
CGFinancials0.01% - 1182
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.01% - 1183
Circle Internet Group In
CRCLCommunication Services0.01% - 1184
Cooper Cos Inc/The
COOHealth Care0.01% - 1185
Corebridge Financial Inc
CRBGFinancials0.01% - 1186
Corteva Inc Ctva
CTVAMaterials0.01% - 1187
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 1188
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.01% - 1189
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.01% - 1190
Element Fleet Management Corp
EFN:CAIndustrials0.01% - 1191
Emera Inc
EMA:CAUtilities0.01% - 1192
Equinox Gold Corp
EQX:CAMaterials0.01% - 1193
Israel Chemicals Ltd
ICL:ILUnknown0.00% - 1194
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.00% - 1195
Canadian Utilities Ltd A
CU:CAUtilities0.00% - 1196
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.00% - 1197
Crasus Chemical Inc
646AUnknown0.00% - 1198
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.00% - 1199
Ana Holdings Inc
9202:JPUnknown0.00% - 1200
Airtel Africa Plc
AAF:LNUnknown0.00% - 1201
Avolta Ag_None_0
AVOL:SMUnknown0.00% - 1202
Ayvens Sa
AYV:PAUnknown0.00% - 1203
Biomerieux Sa
BIM:PAUnknown0.00% - 1204
Bkw Ag Common Stock Chf2.5
BKW:SMUnknown0.00% - 1205
Buzzi Unicem Spa
BZU:MIUnknown0.00% - 1206
Covivio SA
COV:PAUnknown0.00% - 1207
Cvc Capital Partners Plc
CVC:LNUnknown0.00% - 1208
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.00% - 1209
Edp Renovaveis Sa
EDPR:MAUnknown0.00% - 1210
Gecina Sa
GFC:PAUnknown0.00% - 1211
Le Lundbergforetagen Ab series B
LUND.B:STUnknown0.00% - 1212
Opc Energy Ltd
OPCE:ILUnknown0.00% - 1213
Rational Ag
RAA:SGUnknown0.00% - 1214
Red Electrica Corporacion SA
RED:MAUnknown0.00% - 1215
Sofina Sa
SOF:BRConsumer Staples0.00% - 1216
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.00% - 1217
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.00% - 1218
Banque Cantonale Vaudoise
BCVN:FFUnknown0.00% - 1219
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.00% - 1220
Wisetech Global Ltd
WTC:AUInformation Technology0.00% - 1221
Salmar Asa
JEP:BEConsumer Staples0.00% - 1222
Cash Collateral Eur Sgaft
Other0.00% - 1223
Ftse 100 Index Dec 26
Other0.00% - 1224
Nzd Cash
Other0.00% - 1225
S&P500 Emini Dec 26
Other0.00% - 1226
SEK Cash
Other0.00% - 1227
Cash Collateral Jpy Sgaft
Other0.00% - 1228
Euro Stoxx 50 Dec 26
Other0.00% - 1229
Cash Collateral Gbp Sgaft
Other0.00% - 1230
Topix Index Dec 26
Other0.00% - 1231
Swire Pacific Ltd A
19:HKUnknown0.00% - 1232
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.00% - 1233
Hulic Co Ltd
3003:JPUnknown0.00% - 1234
Kyowa Kirin Co Ltd
4151:JPUnknown0.00% - 1235
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.00% - 1236
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.00% - 1237
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 1238
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.00% - 1239
Financiere De Tubize Sa
TUB:BRUnknown0.00% - 1240
Var Energi Asa
VAR:OSUnknown0.00% - 1241
Verbund Ag
VER:ATUnknown0.00% - 1242
VERISURE PLC
VSURE:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.860% | ||
| 2 | Apple, Inc | AAPL | 5.360% | ||
| 3 | Microsoft Corp | MSFT | 3.990% | ||
| 4 | Amazon.Com Inc | AMZN | 2.650% | ||
| 5 | Alphabet Inc | GOOGL | 2.190% | ||
| 6 | Meta Platforms Inc | META | 1.760% | ||
| 7 | Alphabet Inc. C | GOOG | 1.730% | ||
| 8 | Broadcom Inc | AVGO | 1.710% | ||
| 9 | Micron Technology, Inc. | MU | 1.360% | ||
| 10 | Tesla Inc | TSLA | 1.120% | ||
| 11 | Advanced Micro Devices Inc | AMD | 1.110% | ||
| 12 | Eli Lilly & Co. | LLY | 1.020% | ||
| 13 | Jpmorgan Chase | JPM | 0.980% | ||
| 14 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.780% | ||
| 15 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.770% | ||
| 16 | Exxonmobil Corp. | XOM | 0.750% | ||
| 17 | Johnson & Johnson - Common | JNJ | 0.690% | ||
| 18 | Visa Inc Class A | V | 0.660% | ||
| 19 | Intel Corporation | INTC | 0.580% | ||
| 20 | Abbvie Inc. | ABBV | 0.510% | ||
| 21 | Mastercard Inc | MA | 0.500% | ||
| 22 | Walmart, Inc. | WMT | 0.500% | ||
| 23 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.470% | ||
| 24 | Lam Research Corp | LRCX | 0.470% | ||
| 25 | Palantir Technologies Inc | PLTR | 0.460% | ||
| 26 | Applied Materials, Inc. | AMAT | 0.460% | ||
| 27 | Costco Wholesale Corp. | COST | 0.450% | ||
| 28 | Caterpillar, Inc. | CAT | 0.420% | ||
| 29 | Chevron Corp | CVX | 0.420% | ||
| 30 | Bank of America Corp.: Financials | BAC | 0.390% | ||
| 31 | Merck & Company Inc | MRK | 0.390% | ||
| 32 | Procter & Gamble Company | PG | 0.370% | ||
| 33 | Unitedhealth Group Incorporated | UNH | 0.370% | ||
| 34 | Coca Cola Co. | KO | 0.370% | ||
| 35 | General Electric Co. | GE | 0.360% | ||
| 36 | Hsbc Holdings Plc | HSBA:LN | 0.360% | ||
| 37 | Palo Alto Networks, Inc | PANW | 0.350% | ||
| 38 | Philip Morris International Inc. | PM | 0.320% | ||
| 39 | Roper Technologies Inc. | ROP | 0.320% | ||
| 40 | Home Depot Inc/The | HD | 0.310% | ||
| 41 | Netflix, Inc. | NFLX | 0.310% | ||
| 42 | Royal Bank of Canada | RY:CA | 0.300% | ||
| 43 | Shell Plc | SHEL | 0.300% | ||
| 44 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.290% | ||
| 45 | Goldman Sachs Group Inc/The | GS | 0.290% | ||
| 46 | Kla-tencor | KLAC | 0.290% | ||
| 47 | Sandisk Corp. | SNDKV | 0.290% | ||
| 48 | Crowdstrike Holdings Inc | CRWD | 0.290% | ||
| 49 | Novartis Ag – Class N | NOVN:SM | 0.290% | ||
| 50 | Texas Instrument Inc | TXN | 0.280% | ||
| 51 | Thermo Fisherscientific Inc. | TMO | 0.270% | ||
| 52 | Wells Fargo & Co. | WFC | 0.270% | ||
| 53 | AstraZeneca PLC | AZN:LN | 0.270% | ||
| 54 | Raytheon Co. | RTX | 0.270% | ||
| 55 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.270% | ||
| 56 | Oracle Corp - Common | ORCL | 0.260% | ||
| 57 | Marvell Technology Inc | MRVL | 0.250% | ||
| 58 | Morgan Stanley | MS | 0.250% | ||
| 59 | Nestle Sa | NESN:SM | 0.250% | ||
| 60 | Sap Se | SAP:SG | 0.240% | ||
| 61 | Linde Plc Ordinary Shares | LIN | 0.240% | ||
| 62 | Amgen Inc. | AMGN | 0.240% | ||
| 63 | Arista Networks Inc Common Stock | ANET | 0.240% | ||
| 64 | Citigroup Inc. | C | 0.240% | ||
| 65 | Siemens N Ag | SIE:SG | 0.240% | ||
| 66 | Amphenol Corp. Class A | APH | 0.230% | ||
| 67 | Bhp Group Ltd | BHP:AU | 0.230% | ||
| 68 | Seagate Technolo | STX | 0.230% | ||
| 69 | International Business Machines Corp. | IBM | 0.230% | ||
| 70 | Analog Devices, Inc. | ADI | 0.220% | ||
| 71 | Toronto Dominion Bank/The | TD:CA | 0.220% | ||
| 72 | Verizon Communic | VZ | 0.210% | ||
| 73 | Qualcomm Inc. | QCOM | 0.210% | ||
| 74 | Salesforce Inc Crm Us Equity | CRM | 0.210% | ||
| 75 | Banco Santander | SAN:MA | 0.210% | ||
| 76 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.200% | ||
| 77 | Allianz Se Registered /Eur/ | ALV:SG | 0.200% | ||
| 78 | Schneider Electric Se | SCHN:PA | 0.200% | ||
| 79 | Gilead Sciences | GILD | 0.200% | ||
| 80 | Shopify Inc | SHOP:CA | 0.200% | ||
| 81 | Pepsico Inc. | PEP | 0.190% | ||
| 82 | Advantest Corp | 6857:JP | 0.190% | ||
| 83 | Toyota Motor Corp | 7203:JP | 0.190% | ||
| 84 | Commonwealth Bank Of Australia | CBA:AU | 0.190% | ||
| 85 | Eaton Corp Plc | ETN | 0.190% | ||
| 86 | AT&T Inc. | T | 0.190% | ||
| 87 | Abbot Laboratories | ABT | 0.190% | ||
| 88 | Walt Disney Co | DIS | 0.190% | ||
| 89 | American Express Co. | AXP | 0.180% | ||
| 90 | Deere & Co Sedol 2261203 | DE | 0.180% | ||
| 91 | Dell Technologies Inc | DELL | 0.180% | ||
| 92 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.180% | ||
| 93 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.180% | ||
| 94 | Mcdonald'S Corp | MCD | 0.180% | ||
| 95 | Nextera Energy Inc | NEE | 0.180% | ||
| 96 | Pfizer Inc | PFE | 0.180% | ||
| 97 | Schwab Strategic T | SCHW | 0.180% | ||
| 98 | Union Pacific Corp | UNP | 0.180% | ||
| 99 | Welltower, Inc. | WELL | 0.180% | ||
| 100 | Western Digital Corp. | WDC | 0.180% | ||
| 101 | Blackrock Funding Inc/De | BLK | 0.170% | ||
| 102 | Conocophillips Common Stock USD 0.01 | COP | 0.170% | ||
| 103 | Hitachi Ltd | 6501:JP | 0.170% | ||
| 104 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.170% | ||
| 105 | Softbank Corp | 9984:JP | 0.170% | ||
| 106 | Abb Ltd.[Abbn] | ABBN:SM | 0.170% | ||
| 107 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.170% | ||
| 108 | Iberdrola S.A. | IBE:MA | 0.160% | ||
| 109 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.160% | ||
| 110 | Boeing Co | BA | 0.160% | ||
| 111 | Tjx Cos., Inc. | TJX | 0.160% | ||
| 112 | Ubs Group Ag | UBSG:SM | 0.160% | ||
| 113 | Intuitive Surgical Inc. | ISRG | 0.160% | ||
| 114 | Servicenow, Inc. | NOW | 0.160% | ||
| 115 | Danaher Corporation | DHR | 0.150% | ||
| 116 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.150% | ||
| 117 | Sony Corp | 6758:JP | 0.150% | ||
| 118 | Kioxia Holdings Corp | 285A:JP | 0.150% | ||
| 119 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.140% | ||
| 120 | Accenture Plc | ACN | 0.140% | ||
| 121 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.140% | ||
| 122 | Booking Holdings, Inc. | BKNG | 0.140% | ||
| 123 | Bristol-Myers Squibb Co. | BMY | 0.140% | ||
| 124 | Corning Inc. | GLW | 0.140% | ||
| 125 | Marathon Petroleum Corp | MPC | 0.140% | ||
| 126 | Newmont Corp Common | NEM | 0.140% | ||
| 127 | Progressive Corporation | PGR | 0.140% | ||
| 128 | Safran Sa | SAF:PA | 0.140% | ||
| 129 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.140% | ||
| 130 | Airbus Se | AIR:AS | 0.140% | ||
| 131 | Dbs Group Holdings Ltd | D05:SN | 0.140% | ||
| 132 | Siemens Energy N Ag | ENR:SG | 0.140% | ||
| 133 | Air Liquide Sa | AI:PA | 0.130% | ||
| 134 | Bp Plc | BP:LN | 0.130% | ||
| 135 | Chubb Ltd. | CB | 0.130% | ||
| 136 | Novo Nordisk Class B | NOVOB:CO | 0.130% | ||
| 137 | Bank Of Montreal | BMO:CA | 0.130% | ||
| 138 | Capital One Financial Corp. | COF | 0.130% | ||
| 139 | Uber Technologies Inc | UBER | 0.130% | ||
| 140 | Valero Energy | VLO | 0.130% | ||
| 141 | Unicredit Spa | UCG:MI | 0.130% | ||
| 142 | Parker-Hannifin Corp. | PH | 0.130% | ||
| 143 | Prologis Inc | PLD | 0.130% | ||
| 144 | S&p Global Inc. | SPGI | 0.130% | ||
| 145 | Fortinet Inc | FTNT | 0.120% | ||
| 146 | Lockheed Martin | LMT | 0.120% | ||
| 147 | Mckesson Corp. | MCK | 0.120% | ||
| 148 | Phillips 66 | PSX | 0.120% | ||
| 149 | Altria Group Inc | MO | 0.120% | ||
| 150 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.120% | ||
| 151 | Cvs Health Corp | CVS | 0.120% | ||
| 152 | Cloudflare Inc (180 Day Lockup) | NET | 0.120% | ||
| 153 | Aeroports De Paris | ADP:PA | 0.120% | ||
| 154 | Cie Financiere Richemo-A Reg | CFR:SM | 0.120% | ||
| 155 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.120% | ||
| 156 | Snowflake Inc | SNOW | 0.120% | ||
| 157 | Starbucks Corp | SBUX | 0.120% | ||
| 158 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.120% | ||
| 159 | Medtronic Plc Ordinary Shares | MDT | 0.120% | ||
| 160 | Ing Groep Nv | INGA:AS | 0.110% | ||
| 161 | GSK plc | GSK:LN | 0.110% | ||
| 162 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.110% | ||
| 163 | Tt Trane Technologies Plc | TT | 0.110% | ||
| 164 | Adobe Systems | ADBE | 0.110% | ||
| 165 | Bnp Paribas Sa | BNP:PA | 0.110% | ||
| 166 | Bank Of New York Mellon Corp | BK | 0.110% | ||
| 167 | C M E Group Inc. | CME | 0.110% | ||
| 168 | Cadence Design Systems Inc. | CDNS | 0.110% | ||
| 169 | Canadian Imperial Bank Of Commerce | CM:CA | 0.110% | ||
| 170 | Canadian Natural Resources Ltd | CNQ:CA | 0.110% | ||
| 171 | Dte Energy Co. | DTE | 0.110% | ||
| 172 | Enbridge Inc. | ENB:CA | 0.110% | ||
| 173 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.110% | ||
| 174 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.110% | ||
| 175 | Aia Group Ltd | 1299:HK | 0.110% | ||
| 176 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.110% | ||
| 177 | Lowes Cos., Inc. | LOW | 0.110% | ||
| 178 | Quanta Services Inc | PWR | 0.110% | ||
| 179 | Keyence Corp | 6861:JP | 0.110% | ||
| 180 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.110% | ||
| 181 | LOréal Sa | OR:PA | 0.110% | ||
| 182 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.100% | ||
| 183 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.100% | ||
| 184 | Johnson Controls International Plc | JCI | 0.100% | ||
| 185 | Southern Co. | SO | 0.100% | ||
| 186 | Space Exploration Technologies | SPCX | 0.100% | ||
| 187 | Stryker Corp | SYK | 0.100% | ||
| 188 | Synopsys | SNPS | 0.100% | ||
| 189 | US Bancorp | USB | 0.100% | ||
| 190 | Vertiv Holdings Co | VRT | 0.100% | ||
| 191 | Agnico Eagle Mines Ltd | AEM:CA | 0.100% | ||
| 192 | Csx Corp. | CSX | 0.100% | ||
| 193 | Duke Energy Corp | DUK | 0.100% | ||
| 194 | Emerson Electric Co. | EMR | 0.100% | ||
| 195 | Mitsubishi Corp | 8058:JP | 0.100% | ||
| 196 | Howmet Aerospace | HWM | 0.100% | ||
| 197 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.100% | ||
| 198 | Pnc Financial Services Group Inc. | PNC | 0.100% | ||
| 199 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 200 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.090% | ||
| 201 | Intuit, Inc. | INTU | 0.090% | ||
| 202 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 203 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.090% | ||
| 204 | Marriott International, Inc. | MAR | 0.090% | ||
| 205 | Itochu Corp Common Stock | 8001:JP | 0.090% | ||
| 206 | Robinhood Markets Inc - A | HOOD | 0.090% | ||
| 207 | Suncor Energy Inc | SU:CA | 0.090% | ||
| 208 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.090% | ||
| 209 | 3m Co. | MMM | 0.090% | ||
| 210 | The Travelers Cos, Inc. | TRV | 0.090% | ||
| 211 | Waste Mgmt | WM | 0.090% | ||
| 212 | Williams Cos. Inc. | WMB | 0.090% | ||
| 213 | Barclays Plc | BARC:LN | 0.090% | ||
| 214 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.090% | ||
| 215 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.090% | ||
| 216 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.090% | ||
| 217 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.090% | ||
| 218 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.090% | ||
| 219 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.090% | ||
| 220 | Oversea-Chinese Banking Ltd | O39:SN | 0.090% | ||
| 221 | Elevance Health Inc | ELV | 0.090% | ||
| 222 | Blackstone Group Inc. Class A | BX | 0.090% | ||
| 223 | Comcast Corp. Class A | CMCSA | 0.090% | ||
| 224 | Constellation Energy Corporation Com | CEG | 0.090% | ||
| 225 | Datadog Inc | DDOG | 0.090% | ||
| 226 | Airbnb Inc | ABNB | 0.080% | ||
| 227 | American Tower Corporation | AMT | 0.080% | ||
| 228 | Cfd Bloom Energy Corp- A | BE | 0.080% | ||
| 229 | Brookfield Corp | BN:CA | 0.080% | ||
| 230 | Cigna Corp. | CI | 0.080% | ||
| 231 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.080% | ||
| 232 | Credit Suisse Ag/new York Ny | CS | 0.080% | ||
| 233 | Cummins Inc. | CMI | 0.080% | ||
| 234 | Eog Resources Inc | EOG | 0.080% | ||
| 235 | Ecolab, Inc. | ECL | 0.080% | ||
| 236 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.080% | ||
| 237 | General Dynamics Corp. | GD | 0.080% | ||
| 238 | General Motors Co | GM | 0.080% | ||
| 239 | Hilton Worldwide Holdings Inc. | HLT | 0.080% | ||
| 240 | Illinois Tool Works Inc. | ITW | 0.080% | ||
| 241 | Manulife Financial Corporation | MFC:CA | 0.080% | ||
| 242 | Mercadolibre Inc | MELI | 0.080% | ||
| 243 | Mondelez International Inc Com A Npv | MDLZ | 0.080% | ||
| 244 | Motorola Solutions, Inc | MSI | 0.080% | ||
| 245 | Norfolk Southern Corp | NSC | 0.080% | ||
| 246 | Mitsui & Co Ltd | 8031:JP | 0.080% | ||
| 247 | O'Eilly Automotive, Inc. | ORLY | 0.080% | ||
| 248 | Regeneron Pharmaceuticals, Inc. | REGN | 0.080% | ||
| 249 | Ross Stores, Inc. | ROST | 0.080% | ||
| 250 | Schlumberger Nv. | SLB | 0.080% | ||
| 251 | Sherwin Williams Co/the | SHW | 0.080% | ||
| 252 | TARGET CORP | TGT | 0.080% | ||
| 253 | United Parcel Service, Inc | UPS | 0.080% | ||
| 254 | Warner Bros. Discovery, Inc | WBD | 0.080% | ||
| 255 | Glencore Plc | GLEN:SM | 0.080% | ||
| 256 | National Grid Plc | NG:LN | 0.080% | ||
| 257 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.080% | ||
| 258 | Bae Systems Plc | BAES:LN | 0.080% | ||
| 259 | Enel | ENEL:MI | 0.080% | ||
| 260 | Investor Class B | INEV.B:ST | 0.080% | ||
| 261 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.080% | ||
| 262 | Panasonic Corp | 6752:JP | 0.070% | ||
| 263 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.070% | ||
| 264 | Industria De Diseno Textil Sa | ITX:MA | 0.070% | ||
| 265 | Fedex Corp | FDX | 0.070% | ||
| 266 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.070% | ||
| 267 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 268 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.070% | ||
| 269 | Hca Healthcare Inc. | HCA | 0.070% | ||
| 270 | Honeywell International Inc | HON | 0.070% | ||
| 271 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 272 | Kinder Morgan Inc./de | KMI | 0.070% | ||
| 273 | Macquarie Bank Ltd. | MQG:AU | 0.070% | ||
| 274 | Monolithic Power Systems Inc | MPWR | 0.070% | ||
| 275 | Monster Beverage Corp. | MNST | 0.070% | ||
| 276 | Moody'S Corp. | MCO | 0.070% | ||
| 277 | Northrop Grumman Corp. | NOC | 0.070% | ||
| 278 | Simon Property Group Inc | SPG | 0.070% | ||
| 279 | Deutsche Bank Ag | DBK:FF | 0.070% | ||
| 280 | American Electric Power Co Inc | AEP | 0.070% | ||
| 281 | AppLovin Corp. Com Cl A | APP | 0.070% | ||
| 282 | Barrick Gold Corp | ABX:CA | 0.070% | ||
| 283 | Boston Scientific Corp. | BSX | 0.070% | ||
| 284 | Canadian Natl Railway Co | CNI:CA | 0.070% | ||
| 285 | Csl Ltd. - Adr | CSL | 0.070% | ||
| 286 | Cintas Corp. | CTAS | 0.070% | ||
| 287 | Colgate-Palmolive Co | CL | 0.070% | ||
| 288 | Comfort Systems USA Inc. | FIX | 0.070% | ||
| 289 | Digital Realty Trust Inc. | DLR | 0.070% | ||
| 290 | Doordash Inc - A | DASH | 0.070% | ||
| 291 | Tc Energy Corp | TRP:CA | 0.070% | ||
| 292 | Teradyne Inc - Common | TER | 0.070% | ||
| 293 | Transdigm Group Inc. | TDG | 0.070% | ||
| 294 | United Rentals Inc. | URI | 0.070% | ||
| 295 | Wesfarmers Ltd | WES:AU | 0.070% | ||
| 296 | Wheaton Precious Metals Corp | WPM:CA | 0.070% | ||
| 297 | NatWest Group PLC | NWG:LN | 0.070% | ||
| 298 | RELX Plc - Ordinary Shares | REL:LN | 0.070% | ||
| 299 | TE Connectivity PLC Common Stock | TEL | 0.070% | ||
| 300 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.070% | ||
| 301 | Targa Resources Corp Preferred | TRGP | 0.060% | ||
| 302 | Truist Financial Corp. | TFC | 0.060% | ||
| 303 | Anglo American Plc | AAL:LN | 0.060% | ||
| 304 | Crh Plc - Common | CRH:LN | 0.060% | ||
| 305 | Standard Chartered Plc | STAN:LN | 0.060% | ||
| 306 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.060% | ||
| 307 | Fastenal Co. | FAST | 0.060% | ||
| 308 | Ww Grainger Inc. | GWW | 0.060% | ||
| 309 | Kkr & Co. Inc. Class a | KKR | 0.060% | ||
| 310 | Metlife Inc. | MET | 0.060% | ||
| 311 | Natera Inc | NTRA | 0.060% | ||
| 312 | National Investments Co Kscp | NINV:KW | 0.060% | ||
| 313 | Nintendo Co Ltd | 7974:JP | 0.060% | ||
| 314 | Nucor Corp. | NUE | 0.060% | ||
| 315 | Oneok Inc. | OKE | 0.060% | ||
| 316 | Paccar Inc. | PCAR | 0.060% | ||
| 317 | Realty Income Corp. | O | 0.060% | ||
| 318 | Sempra Common Stock | SRE | 0.060% | ||
| 319 | Fujikura Ltd | 5803:TK | 0.060% | ||
| 320 | Hoya Corp Common Stock | 7741:JP | 0.060% | ||
| 321 | Kddi Corp | 9433:JP | 0.060% | ||
| 322 | Argenx | ARGX:AS | 0.060% | ||
| 323 | BASF SE | BAS:SG | 0.060% | ||
| 324 | Deutsche Böerse Ag... | DB1:SG | 0.060% | ||
| 325 | Deutsche Post Ag | DHL:SG | 0.060% | ||
| 326 | NORDEA BANK | NDA:FI | 0.060% | ||
| 327 | Nokia Oyj | NOKIA:FI | 0.060% | ||
| 328 | Hermes International | RMS:PA | 0.060% | ||
| 329 | Swiss Re Ag_None_0 | SREN:SM | 0.060% | ||
| 330 | Aflac Inc. | AFL | 0.060% | ||
| 331 | Air Products & Chemicals Inc. | APD | 0.060% | ||
| 332 | Aon Plc | AON | 0.060% | ||
| 333 | Allstate Corp. | ALL | 0.060% | ||
| 334 | Cencora Inc | COR | 0.060% | ||
| 335 | Ametek Inc | AME | 0.060% | ||
| 336 | Atlas Copco Ab Adr | ATLKY | 0.060% | ||
| 337 | Baker Hughes A Ge Company | BKR | 0.060% | ||
| 338 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 339 | Cardinal Health Inc. | CAH | 0.060% | ||
| 340 | Cheniere Energy Inc. | LNG | 0.060% | ||
| 341 | Ciena Corp | CIEN | 0.060% | ||
| 342 | Coherent, Inc | COHR | 0.060% | ||
| 343 | Devon Energy Corp. | DVN | 0.060% | ||
| 344 | Dollar General Corp. | DG | 0.060% | ||
| 345 | Dominion Energy Inc. | D | 0.060% | ||
| 346 | Bayer Ag | BAYN:SG | 0.050% | ||
| 347 | Agilent Technologies Inc | A | 0.050% | ||
| 348 | Ameriprise Financial Inc | AMP | 0.050% | ||
| 349 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.050% | ||
| 350 | Astera Labs Inc - Common | ALAB | 0.050% | ||
| 351 | Autodesk, Inc. | ADSK | 0.050% | ||
| 352 | Autozone Inc Snr S* Ice | AZO | 0.050% | ||
| 353 | Celestica Inc. Common Stock | CLS:CA | 0.050% | ||
| 354 | Cenovus Energy, Inc. | CVE:CA | 0.050% | ||
| 355 | Chipotle Mexican Grill Inc. Class A | CMG | 0.050% | ||
| 356 | Constellation Software Inc/Canada | CSU:CA | 0.050% | ||
| 357 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 358 | Entergy Corp. | ETR | 0.050% | ||
| 359 | Marubeni Corp | 8002:JP | 0.050% | ||
| 360 | Sumitomo Corp | 8053:JP | 0.050% | ||
| 361 | Orix Corp | 8591:JP | 0.050% | ||
| 362 | Softbank | 9434:JP | 0.050% | ||
| 363 | Asm International Nv | ASM:AS | 0.050% | ||
| 364 | Ca Fp Carrefour Sa | CARR:PA | 0.050% | ||
| 365 | Engie Sa | ENGI:PA | 0.050% | ||
| 366 | Eni S.P.A. Ord | ENI:MI | 0.050% | ||
| 367 | Franco Nevada | FNV:APH | 0.050% | ||
| 368 | Societe Generale Sa | GLE:PA | 0.050% | ||
| 369 | Lonza Group Ag | LONN:SM | 0.050% | ||
| 370 | Nebius Group Nv | NBIS:AS | 0.050% | ||
| 371 | Prosus N V | PRX:AS | 0.050% | ||
| 372 | Ferrari NV | RACE:MI | 0.050% | ||
| 373 | Rheinmetall Ag | RHM:SG | 0.050% | ||
| 374 | Rio Tinto Finance Plc | RIO:AU | 0.050% | ||
| 375 | Reckitt Benckiser Group | RKT:LN | 0.050% | ||
| 376 | Rwe Ag | RWE:SG | 0.050% | ||
| 377 | State Street Corp. | STT | 0.050% | ||
| 378 | Sun Life Financial, Inc. | SLF:CA | 0.050% | ||
| 379 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.050% | ||
| 380 | Twilio Inc. Class A | TWLO | 0.050% | ||
| 381 | Veeva Systems Inc | VEEV | 0.050% | ||
| 382 | Vistra Energy Corp. | VST | 0.050% | ||
| 383 | Vylor Inc | VYLR | 0.050% | ||
| 384 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 385 | Waters Corp. | WAT | 0.050% | ||
| 386 | Xcel Energy Inc. | XEL | 0.050% | ||
| 387 | Caixabank, S.a | CABK:MA | 0.050% | ||
| 388 | Compass Group Plc | CPG:LN | 0.050% | ||
| 389 | Diageo Plc | DGE:LN | 0.050% | ||
| 390 | London Stock Exchange Group Plc | LSEG:LN | 0.050% | ||
| 391 | Garminltd. | GRMN | 0.050% | ||
| 392 | Japan Tobacco Inc | 2914:JP | 0.050% | ||
| 393 | Jpy Cash | - | 0.050% | ||
| 394 | Hong Kong Exchanges And Clearing L | 388:HK | 0.050% | ||
| 395 | Vivmark Residential | EQR | 0.050% | ||
| 396 | Exelon | EXC | 0.050% | ||
| 397 | Ferguson Enterprises | FERG | 0.050% | ||
| 398 | Fifth Third Bancorp | FITB | 0.050% | ||
| 399 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.050% | ||
| 400 | Ford Motor Co | F | 0.050% | ||
| 401 | Honeywell Aerospace Inc | HONA | 0.050% | ||
| 402 | Humana Inc. | HUM | 0.050% | ||
| 403 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.050% | ||
| 404 | I Q V I A Holdings Inc. | IQV | 0.050% | ||
| 405 | E.on Se Common Stock | EOAN:FF | 0.050% | ||
| 406 | L3Harris Technologies Inc. | LHX | 0.050% | ||
| 407 | Estee Lauder Cos., Inc. | EL | 0.050% | ||
| 408 | Microstrategy Inc | MSTR | 0.050% | ||
| 409 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 410 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 411 | Fujitsu Ltd Common Stock | 6702:JP | 0.050% | ||
| 412 | Netapp Inc | NTAP | 0.050% | ||
| 413 | Nike Inc | NKE | 0.050% | ||
| 414 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 415 | Paypal Holdings Inc | PYPL | 0.050% | ||
| 416 | Public Storage | PSA | 0.050% | ||
| 417 | Pure Storage Inc | PSTG | 0.050% | ||
| 418 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 419 | Rockwell Automation | ROK | 0.050% | ||
| 420 | Volvo Class B | VOLV.B:ST | 0.050% | ||
| 421 | Flex Ltd. Ordinary Shares | FLEX | 0.050% | ||
| 422 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.040% | ||
| 423 | Cie De Saint-Gobain Sa | SGO:PA | 0.040% | ||
| 424 | Stmicroelectronics Nv | STMPA:AS | 0.040% | ||
| 425 | Swedbank | SWED.A:ST | 0.040% | ||
| 426 | Tesco Plc | TSCO:LN | 0.040% | ||
| 427 | Woodside Energy | WDS:AU | 0.040% | ||
| 428 | Woolworths Group Ltd. Shs | WOW:AU | 0.040% | ||
| 429 | Sandvik Ab | SAND:ST | 0.040% | ||
| 430 | Block, Inc | SQ | 0.040% | ||
| 431 | Sysco Corp | SYY | 0.040% | ||
| 432 | Take-Two Interactive Software, Inc. | TTWO | 0.040% | ||
| 433 | Ventas Inc . | VTR | 0.040% | ||
| 434 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 435 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.040% | ||
| 436 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 437 | Yum! Brands, Inc. | YUM | 0.040% | ||
| 438 | Sandoz Group Ag | SDZ:SM | 0.040% | ||
| 439 | Kbc Group Nv | KBC:BR | 0.040% | ||
| 440 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.040% | ||
| 441 | Credo Technology Group Holding Ltd | CRDO:KY | 0.040% | ||
| 442 | Haleon Plc | HLN:LN | 0.040% | ||
| 443 | Sse Plc | SSE:LN | 0.040% | ||
| 444 | Givaudan Sa | GIVN:SM | 0.040% | ||
| 445 | Sika Ag | SIKA:SM | 0.040% | ||
| 446 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.040% | ||
| 447 | Danske Bank As | DANSKE:CO | 0.040% | ||
| 448 | Dsv A/s | DSV:CO | 0.040% | ||
| 449 | Ibiden Co., Ltd. | 4062:TK | 0.040% | ||
| 450 | Alimentation Couche Tard Inc | ATD:CA | 0.040% | ||
| 451 | American International Gr | AIG | 0.040% | ||
| 452 | Archer-daniels D | ADM | 0.040% | ||
| 453 | Axon Enterprise Inc | AXON | 0.040% | ||
| 454 | Biogen Inc. Com | BIIB | 0.040% | ||
| 455 | Cbre Services Inc | CBRE | 0.040% | ||
| 456 | Cameco Corporation Com Npv | CCO:CA | 0.040% | ||
| 457 | Carvana Co | CVNA | 0.040% | ||
| 458 | Coinbase Global, Inc. | COIN | 0.040% | ||
| 459 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.040% | ||
| 460 | Consolidated Edison Inc | ED | 0.040% | ||
| 461 | D R Horton Inc | DHI | 0.040% | ||
| 462 | Dexcom Inc. | DXCM | 0.040% | ||
| 463 | Diamondback Energy Inc - Common | FANG | 0.040% | ||
| 464 | Dollarama Inc | DOL:CA | 0.040% | ||
| 465 | Ebay Inc. | EBAY | 0.040% | ||
| 466 | Emcor Group Inc | EME | 0.040% | ||
| 467 | Disco Corp | 6146:JP | 0.040% | ||
| 468 | Komatsu Ltd | 6301:JP | 0.040% | ||
| 469 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.040% | ||
| 470 | Nec Corp | 6701:JP | 0.040% | ||
| 471 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.040% | ||
| 472 | Tdk Corp | 6762:JP | 0.040% | ||
| 473 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.040% | ||
| 474 | Honda Motor Co Ltd | 7267:JP | 0.040% | ||
| 475 | Sompo Holdings, Inc. Shs | 8630:JP | 0.040% | ||
| 476 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.040% | ||
| 477 | Arch Capital Group Ltd. | ACGL:BM | 0.040% | ||
| 478 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.040% | ||
| 479 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 0.040% | ||
| 480 | Generali | G:MI | 0.040% | ||
| 481 | Galderma | GALD:SM | 0.040% | ||
| 482 | Goodman Group | GMG:AU | 0.040% | ||
| 483 | Lafargeholcim Limited, Class B | HOLN:SM | 0.040% | ||
| 484 | Legrand S.A. | LR:PA | 0.040% | ||
| 485 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.040% | ||
| 486 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.040% | ||
| 487 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.040% | ||
| 488 | Repsol S.a | REP:MA | 0.040% | ||
| 489 | Hartford Financial Services Group Inc. | HIG | 0.040% | ||
| 490 | Illumina, Inc. | ILMN | 0.040% | ||
| 491 | Interactive Brokers Group Inc | IBKR | 0.040% | ||
| 492 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 493 | Kenvue Inc | KVUE | 0.040% | ||
| 494 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.040% | ||
| 495 | Kroger Co. | KR | 0.040% | ||
| 496 | M&T Bank Corp | MTB | 0.040% | ||
| 497 | M S C I Inc. | MSCI | 0.040% | ||
| 498 | Fanuc Corp | 6954:JP | 0.040% | ||
| 499 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.040% | ||
| 500 | Nutrien Ltd | NTR:CA | 0.040% | ||
| 501 | Okta Inc. | OKTA | 0.040% | ||
| 502 | Old Dominion Freig | ODFL | 0.040% | ||
| 503 | Paychex, Inc. | PAYX | 0.040% | ||
| 504 | Power Corp Of Canada Common Stock | POW:CA | 0.040% | ||
| 505 | Prudential Financial Inc | PRU | 0.040% | ||
| 506 | Pub Serv Enterp | PEG | 0.040% | ||
| 507 | Resmed Inc. | RMD | 0.040% | ||
| 508 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.040% | ||
| 509 | Rocket Lab Corp | RKLB | 0.040% | ||
| 510 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.040% | ||
| 511 | Eversource Energ | ES | 0.030% | ||
| 512 | Expedia Inc | EXPE | 0.030% | ||
| 513 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 514 | Extra Space Storage Inc | EXR | 0.030% | ||
| 515 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.030% | ||
| 516 | F5 Networks Inc. | FFIV | 0.030% | ||
| 517 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 518 | Firstenergy Corp | FE | 0.030% | ||
| 519 | Fortis Inc | FTS:CA | 0.030% | ||
| 520 | Ge Healthcare Technologies Inc | GEHC | 0.030% | ||
| 521 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.030% | ||
| 522 | HP Inc | HPQ | 0.030% | ||
| 523 | Halliburton Co. | HAL | 0.030% | ||
| 524 | Hershey Co. | HSY | 0.030% | ||
| 525 | Hubbell Inc | HUBB | 0.030% | ||
| 526 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 527 | Ingersoll Rand Inc | IR | 0.030% | ||
| 528 | Insmed Inc | INSM | 0.030% | ||
| 529 | Intact Financial Corp | IFC:CA | 0.030% | ||
| 530 | Jabil, Inc. | JBL | 0.030% | ||
| 531 | Kimberly-Clark Corp. | KMB | 0.030% | ||
| 532 | Kinross Gold Corp | KGC:CA | 0.030% | ||
| 533 | Lpl Holdings | LPLA | 0.030% | ||
| 534 | Labcorp Holdings Inc | LH | 0.030% | ||
| 535 | Live Nation Entertainment Inc | LYV | 0.030% | ||
| 536 | Loblaw Cos Ltd | L:CA | 0.030% | ||
| 537 | Martin Marietta Materials Inc. | MLM | 0.030% | ||
| 538 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 539 | Mongodb, Inc. | MDB | 0.030% | ||
| 540 | Bridgestone Corp. Com Stk | 5108:JP | 0.030% | ||
| 541 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.030% | ||
| 542 | Nomura Holdings Inc Common Stock | 8604:JP | 0.030% | ||
| 543 | Northern Trust Corp. | NTRS | 0.030% | ||
| 544 | On Semiconductor Corp | ON | 0.030% | ||
| 545 | Orange | ORA | 0.030% | ||
| 546 | Otis Worldwide | OTIS | 0.030% | ||
| 547 | Pg&E Corp. | PCG | 0.030% | ||
| 548 | Ppg Industries Inc. | PPG | 0.030% | ||
| 549 | Ppl Corp (Utilities) | PPL | 0.030% | ||
| 550 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 551 | Qnity Electronics Inc | Q | 0.030% | ||
| 552 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 553 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 554 | Regions Financia | RF | 0.030% | ||
| 555 | Roblox Corp., Class A | RBLX | 0.030% | ||
| 556 | Royalty Pharma Plc 3.55% | RPRX | 0.030% | ||
| 557 | Ati Inc | ATI | 0.030% | ||
| 558 | Alnylam Pharmaceuticals Inc. | ALNY | 0.030% | ||
| 559 | Ameren Corporation Utilities | AEE | 0.030% | ||
| 560 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 561 | Ares Management Corp A | ARES | 0.030% | ||
| 562 | Atlassian Corp-Cl A | TEAM | 0.030% | ||
| 563 | Atmos Energy Corp | ATO | 0.030% | ||
| 564 | Boc Hong Kong Holdings Ltd | BHKLY | 0.030% | ||
| 565 | C B O E Holdings Inc. | CBOE | 0.030% | ||
| 566 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.030% | ||
| 567 | Caseys General | CASY | 0.030% | ||
| 568 | Centene | CNC | 0.030% | ||
| 569 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 570 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 571 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 572 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 573 | Copart Inc | CPRT | 0.030% | ||
| 574 | Coreweave, Inc. | CRWV | 0.030% | ||
| 575 | Corpay Inc | CPAY | 0.030% | ||
| 576 | Crown Castle International Corp | CCI | 0.030% | ||
| 577 | Dover Corp. | DOV | 0.030% | ||
| 578 | EQT Corp. | EQT | 0.030% | ||
| 579 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.030% | ||
| 580 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.030% | ||
| 581 | Transurban Group | TCL:AU | 0.030% | ||
| 582 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.030% | ||
| 583 | Singapore Telecommunications Ltd | Z74:SN | 0.030% | ||
| 584 | Steel Dynamics Inc | STLD | 0.030% | ||
| 585 | Sunbelt Rentals | SUNB | 0.030% | ||
| 586 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.030% | ||
| 587 | Synchrony Financial | SYF | 0.030% | ||
| 588 | Tapestry Inc. | TPR | 0.030% | ||
| 589 | Teck Resources Limited, Class B | TECKB:CA | 0.030% | ||
| 590 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 591 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 592 | United Therapeutics Corp | UTHR | 0.030% | ||
| 593 | Verisign Inc. | VRSN | 0.030% | ||
| 594 | Vici Properties Inc | VICI | 0.030% | ||
| 595 | Vulcan Materials Co. | VMC | 0.030% | ||
| 596 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 597 | Williams-sonoma Inc | WSM | 0.030% | ||
| 598 | Xylem,Inc. | XYL | 0.030% | ||
| 599 | Zoetis Inc . | ZTS | 0.030% | ||
| 600 | Ucb Sa | UCB:BR | 0.030% | ||
| 601 | Commerzbank Ag | CBK:MU | 0.030% | ||
| 602 | Experian PLC | EXPN:LN | 0.030% | ||
| 603 | Imperial Brands PLC Shs | IMB:LN | 0.030% | ||
| 604 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.030% | ||
| 605 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.030% | ||
| 606 | 3i Group Plc | III:LN | 0.030% | ||
| 607 | Vodafone Group Plc | VOD:LN | 0.030% | ||
| 608 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.030% | ||
| 609 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.030% | ||
| 610 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.030% | ||
| 611 | Adyen Nv | ADYEN:AS | 0.030% | ||
| 612 | Northern Star Resources Ltd. Shs | NST:AU | 0.030% | ||
| 613 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.030% | ||
| 614 | USD Cash | - | 0.030% | ||
| 615 | EUR Cash | - | 0.030% | ||
| 616 | Ajinomoto Co Inc | 2802:JP | 0.030% | ||
| 617 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.030% | ||
| 618 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.030% | ||
| 619 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.030% | ||
| 620 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.030% | ||
| 621 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.030% | ||
| 622 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.030% | ||
| 623 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.030% | ||
| 624 | SMC Corporation | 6273:JP | 0.030% | ||
| 625 | Techtronic Industries Ltd | 669:HK | 0.030% | ||
| 626 | Kyocera Corp | 6971:JP | 0.030% | ||
| 627 | Canon Inc | 7751:JP | 0.030% | ||
| 628 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.030% | ||
| 629 | Abn Amro Bank Nv | ABN:AS | 0.030% | ||
| 630 | Koninklijke Ahold N.v. | AD:AS | 0.030% | ||
| 631 | Adidas Ag | ADS:FF | 0.030% | ||
| 632 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.030% | ||
| 633 | Amadeus It Group Sa-a Shs | AMS:MA | 0.030% | ||
| 634 | Atlas Copco Class B | ATCO.B:ST | 0.030% | ||
| 635 | Aviva PLC | AV:LN | 0.030% | ||
| 636 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.030% | ||
| 637 | Dnb Bank | DNB:OS | 0.030% | ||
| 638 | Equinor Asa | EQNR:OS | 0.030% | ||
| 639 | Ericsson B | ERICB:ST | 0.030% | ||
| 640 | Ferrovial Se | FER:AS | 0.030% | ||
| 641 | Thales Sa | HO:PA | 0.030% | ||
| 642 | Cie Generale Des Etablissements Michelin Sca | ML:PA | 0.030% | ||
| 643 | Arcelormittal Sa New Reg.Shs Ex-Arcelor | MT:LU | 0.030% | ||
| 644 | Next Plc | NXT:LN | 0.030% | ||
| 645 | Bank Hapoalim Bm | POLI:IL | 0.030% | ||
| 646 | Publicis Group Sa | PUB:PA | 0.030% | ||
| 647 | Sampo Oyj_None_None | SAMPO:FI | 0.030% | ||
| 648 | Jxtg Holdings Inc | 5020:JP | 0.020% | ||
| 649 | Nippon Steel Corp | 5401:JP | 0.020% | ||
| 650 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.020% | ||
| 651 | Furukawa Electric Co., Ltd. | 5801:JP | 0.020% | ||
| 652 | Ebara Corp. Com Stk | 6361:JP | 0.020% | ||
| 653 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.020% | ||
| 654 | Denso Corp | 6902:JP | 0.020% | ||
| 655 | Lasertec Corp | 6920:JP | 0.020% | ||
| 656 | Nitto Denko Corp | 6988:JP | 0.020% | ||
| 657 | Ihi Corp | 7013:JP | 0.020% | ||
| 658 | Suzuki Motor Corp | 7269:JP | 0.020% | ||
| 659 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.020% | ||
| 660 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.020% | ||
| 661 | Asics Corp | 7936:JP | 0.020% | ||
| 662 | Aeon Co Ltd | 8267:JP | 0.020% | ||
| 663 | Japan Exchange Group, Inc | 8697:TK | 0.020% | ||
| 664 | Central Japan Rl | 9022:JP | 0.020% | ||
| 665 | Nippon Yusen Kk | 9101:JP | 0.020% | ||
| 666 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.020% | ||
| 667 | Kansai Electric Power Co Inc/the | 9503:JP | 0.020% | ||
| 668 | Secom Co Ltd | 9735:JP | 0.020% | ||
| 669 | Konami Group Corporation | 9766:JP | 0.020% | ||
| 670 | Credit Agricole S.a. | ACA:PA | 0.020% | ||
| 671 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.020% | ||
| 672 | Amrize Ag | AMRZ:SM | 0.020% | ||
| 673 | Banco Bpm Spa | BAMI:MI | 0.020% | ||
| 674 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.020% | ||
| 675 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.020% | ||
| 676 | Bollore Sa | BOL:PA | 0.020% | ||
| 677 | Bper Banca Spa | BPE:MI | 0.020% | ||
| 678 | Brambles Ltd | BXB:AU | 0.020% | ||
| 679 | Capgemini Se | CAP:PA | 0.020% | ||
| 680 | Coles Group Ltd | COL:AU | 0.020% | ||
| 681 | Diploma Plc | DPLM:LN | 0.020% | ||
| 682 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.020% | ||
| 683 | Dassault Systemes SE Shs New | DSY:PA | 0.020% | ||
| 684 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.020% | ||
| 685 | Edp Group | EDP:PT | 0.020% | ||
| 686 | Epiroc Ab | EPIR.A:ST | 0.020% | ||
| 687 | Elbit Systems Ltd | ESLT:IL | 0.020% | ||
| 688 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.020% | ||
| 689 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.020% | ||
| 690 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.020% | ||
| 691 | Ftai Aviation Ltd. | FTAI | 0.020% | ||
| 692 | Gbp cash | GBP | 0.020% | ||
| 693 | Geberit Ag Registered | GEBN:SM | 0.020% | ||
| 694 | Heineken | HEIA:AS | 0.020% | ||
| 695 | Hexagon Class B | HEXAB:ST | 0.020% | ||
| 696 | Kering Sa | KER:PA | 0.020% | ||
| 697 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.020% | ||
| 698 | Kerry Group Plc | KRZ:IE | 0.020% | ||
| 699 | Leonardo Spa | LDO:MI | 0.020% | ||
| 700 | Logitech Intl S A | LOGN:SM | 0.020% | ||
| 701 | Mtu Aero Engines Ag | MTX:SG | 0.020% | ||
| 702 | Neste Oyj | NESTE:FI | 0.020% | ||
| 703 | Nn Group Nv | NN:AS | 0.020% | ||
| 704 | Novonesis (Novozymes) B | NSIS.B:CO | 0.020% | ||
| 705 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.020% | ||
| 706 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.020% | ||
| 707 | Poste Italiane Spa | PST:MI | 0.020% | ||
| 708 | Singapore Exchange Ltd | S68:SN | 0.020% | ||
| 709 | Saab Class B | SAAB.B:ST | 0.020% | ||
| 710 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | 0.020% | ||
| 711 | Schindler Holding Ag, Participation Certificate | SCHP:FF | 0.020% | ||
| 712 | Swisscom AG Cl N | SCMN:SM | 0.020% | ||
| 713 | Svenska Handelsbanken Ab | SHB.A:ST | 0.020% | ||
| 714 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.020% | ||
| 715 | Santos Ltd | STO:AU | 0.020% | ||
| 716 | Suncorp Group Ltd | SUN:AU | 0.020% | ||
| 717 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.020% | ||
| 718 | Universal Music Group NV | UMG:AS | 0.020% | ||
| 719 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.020% | ||
| 720 | Volkswagen Ag-Pref | VOW3:SG | 0.020% | ||
| 721 | Wartsila Oyj Abp | WRT1V:FI | 0.020% | ||
| 722 | Alfa Laval Ab | ALFA:ST | 0.020% | ||
| 723 | Upm-kymmene Oyj | UPM:FI | 0.020% | ||
| 724 | Essex Property Trust Inc. | ESS | 0.020% | ||
| 725 | Evergy Inc. | EVRG | 0.020% | ||
| 726 | Fb Financial Corp | FBK | 0.020% | ||
| 727 | Fair Issac Corp . | FICO | 0.020% | ||
| 728 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 729 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 730 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.020% | ||
| 731 | Kubota Corp | 6326:JP | 0.020% | ||
| 732 | Shionogi & Co Ltd | 4507:JP | 0.020% | ||
| 733 | First Quantum Minerals Ltd | FM:CA | 0.020% | ||
| 734 | First Solar, Inc | FSLR | 0.020% | ||
| 735 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.020% | ||
| 736 | Fortive Corp. | FTV | 0.020% | ||
| 737 | General Mills In | GIS | 0.020% | ||
| 738 | Genmab A/s ADR | GMAB:CO | 0.020% | ||
| 739 | Genuine Parts Co | GPC | 0.020% | ||
| 740 | Globalpayments Inc. | GPN | 0.020% | ||
| 741 | Great-West Lifeco Inc | GWO:CA | 0.020% | ||
| 742 | Heico Corp. | HEI | 0.020% | ||
| 743 | Heico Corp. Cl. A | HEI.A | 0.020% | ||
| 744 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 745 | Idex Corp Common Stock Usd 0.01 | IEX | 0.020% | ||
| 746 | Imperial Oil Ltd | IMO:CA | 0.020% | ||
| 747 | Kone Oyj Class B | KNEBV:FI | 0.020% | ||
| 748 | Incyte Corporation Ltd. | INCY | 0.020% | ||
| 749 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 750 | International Paper Co. | IP | 0.020% | ||
| 751 | Invitation Homes, Inc. Reit | INVH | 0.020% | ||
| 752 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 753 | Keyera Corp | KEY:CA | 0.020% | ||
| 754 | Kimco Realty Corp. | KIM | 0.020% | ||
| 755 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.020% | ||
| 756 | Kraft Heinz Co. | KHC | 0.020% | ||
| 757 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 758 | Lennar Corp. Class A | LEN | 0.020% | ||
| 759 | New Liberty Formula One Series C | FWONK | 0.020% | ||
| 760 | Lundin Mining Corp | LUN:CA | 0.020% | ||
| 761 | Magna International Inc | MGA:CA | 0.020% | ||
| 762 | Markel Group Inc | MKL | 0.020% | ||
| 763 | Masco Corp. | MAS | 0.020% | ||
| 764 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.020% | ||
| 765 | Nrg Energy | NRG | 0.020% | ||
| 766 | Nvr Inc. | NVR | 0.020% | ||
| 767 | Essity Ab | ESSITYB:ST | 0.020% | ||
| 768 | Nisource Inc. | NI | 0.020% | ||
| 769 | Nordson Corp | NDSN | 0.020% | ||
| 770 | Omnicom Group Inc. | OMC | 0.020% | ||
| 771 | Ptc, Inc.(A) | PTC | 0.020% | ||
| 772 | Packaging Corp. Of America | PKG | 0.020% | ||
| 773 | Pan American Silver Corp. | PAAS:CA | 0.020% | ||
| 774 | Pinnacle Financial Partners Inc | PNFP | 0.020% | ||
| 775 | T Rowe Price Grp | TROW | 0.020% | ||
| 776 | Pultegroup Inc. | PHM | 0.020% | ||
| 777 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.020% | ||
| 778 | Reddit Inc-Cl A | RDDT | 0.020% | ||
| 779 | Reliance Steel & Aluminum Co. | RS | 0.020% | ||
| 780 | Restaurant Brands Int | QSR | 0.020% | ||
| 781 | Rivian Automotive | RIVN | 0.020% | ||
| 782 | Sba Communications Corp. | SBAC | 0.020% | ||
| 783 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 784 | Affirm Holdings Inc Class A | AFRM | 0.020% | ||
| 785 | Alliant Energy Corp. | LNT | 0.020% | ||
| 786 | Ball Corp | BALL | 0.020% | ||
| 787 | Wr Berkley Corp. | WRB | 0.020% | ||
| 788 | Best Buy Co Inc | BBY | 0.020% | ||
| 789 | Bombardier Inc . | BBDB:CA | 0.020% | ||
| 790 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 791 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.020% | ||
| 792 | Brown & Brown Inc | BRO | 0.020% | ||
| 793 | Burlington Stores Inc | BURL | 0.020% | ||
| 794 | CDW Corporation | CDW | 0.020% | ||
| 795 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 796 | Cgi, Inc., Class A | GIBA:CA | 0.020% | ||
| 797 | Ch Robinson Worldwide Inc. | CHRW | 0.020% | ||
| 798 | Cms Energy Corp. | CMS | 0.020% | ||
| 799 | Carpenter Technology Corpcommon Stock | CRS | 0.020% | ||
| 800 | Expand Energy Corp | EXE | 0.020% | ||
| 801 | Church & Dwight Co. Inc. | CHD | 0.020% | ||
| 802 | Coeur Mining Inc | CDE | 0.020% | ||
| 803 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 804 | Curtiss-wright Corp | CW | 0.020% | ||
| 805 | Darden Restaurants Inc. | DRI | 0.020% | ||
| 806 | Dl Co., Ltd. | DAL | 0.020% | ||
| 807 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 808 | Dow Inc. | DOW | 0.020% | ||
| 809 | Dupont De Nemours Inc. | DD | 0.020% | ||
| 810 | Edison Intl | EIX | 0.020% | ||
| 811 | Equifax Inc. | EFX | 0.020% | ||
| 812 | Snap-On Inc. | SNA | 0.020% | ||
| 813 | Sofi Technologies Inc | SOFI | 0.020% | ||
| 814 | Sun Communities Inc. | SUI | 0.020% | ||
| 815 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 816 | Thomson Reuters Corp | TRI:CA | 0.020% | ||
| 817 | Tourmaline Oil Corp | TOU:CA | 0.020% | ||
| 818 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 819 | Veralto Corp | VLTO | 0.020% | ||
| 820 | Verisk Analytics, Inc, Class A | VRSK | 0.020% | ||
| 821 | Wsp Global Inc | WSP:CA | 0.020% | ||
| 822 | Whitecap Resources Inc | WCP:CA | 0.020% | ||
| 823 | Xpo Logistics Inc. | XPO | 0.020% | ||
| 824 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 825 | Zscaler, Inc | ZS | 0.020% | ||
| 826 | Zoom Communications Inc | ZM | 0.020% | ||
| 827 | Inpex Corp Common Stock | 1605:JP | 0.020% | ||
| 828 | Julius Baer Group Ltd | BAER:FF | 0.020% | ||
| 829 | Hannover Rueck Se | HNR1:FF | 0.020% | ||
| 830 | Endesa Sa - Common | 0N9G:LN | 0.020% | ||
| 831 | Aena Sme Sa | AENA:MA | 0.020% | ||
| 832 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.020% | ||
| 833 | Amcor Plc Ordinary Shares | AMCR | 0.020% | ||
| 834 | Antofagasta Plc | ANTO:LN | 0.020% | ||
| 835 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 836 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.020% | ||
| 837 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 838 | Fabrinet | FN | 0.020% | ||
| 839 | Halma Plc | HLMA:LN | 0.020% | ||
| 840 | Informa Plc | INF:LN | 0.020% | ||
| 841 | Intercontinental Hotels Group Plc | IHG:LN | 0.020% | ||
| 842 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.020% | ||
| 843 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.020% | ||
| 844 | Segro Plc | SGRO:LN | 0.020% | ||
| 845 | Smurfit WestRock plc Common Shares | SW | 0.020% | ||
| 846 | Steris Plc | STE | 0.020% | ||
| 847 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 848 | Sgs Sa | SGSN:SM | 0.020% | ||
| 849 | Sonova Holding Ag | SOON:SM | 0.020% | ||
| 850 | Vat Group Ag | VACN:FF | 0.020% | ||
| 851 | East Japan Railway Co. Com Stk | 9020:JP | 0.020% | ||
| 852 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.020% | ||
| 853 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.020% | ||
| 854 | Euronext Nv | ENX:AS | 0.020% | ||
| 855 | Koninklijke KPN N.V. Shs | KPN:AS | 0.020% | ||
| 856 | Lyondellbasell-a | LYB | 0.020% | ||
| 857 | Wolters Kluwer | WKL:AS | 0.020% | ||
| 858 | Computershare Ltd. Shs | CPU:AU | 0.020% | ||
| 859 | Sonic Healthcare | SHL:AU | 0.020% | ||
| 860 | South32 Limited Ordinary Shares | S32:AU | 0.020% | ||
| 861 | Telstra Corp Ltd | TLS:AU | 0.020% | ||
| 862 | Screen Holdings Ltd | 7735:JP | 0.020% | ||
| 863 | Chf Cash | - | 0.020% | ||
| 864 | Cash Collateral USD Sgaft | - | 0.020% | ||
| 865 | CAD Cash | - | 0.020% | ||
| 866 | CK Hutchison Holdings Limited | 1:KY | 0.020% | ||
| 867 | Sun Hung Kai Properties Ltd | 16:HK | 0.020% | ||
| 868 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.020% | ||
| 869 | Clp Holdings Ltd | 2:HK | 0.020% | ||
| 870 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.020% | ||
| 871 | Resonac Graphite America Inc. | 4004:JP | 0.020% | ||
| 872 | Kao Corp | 4452:JP | 0.020% | ||
| 873 | Terumo Corp | 4543:JP | 0.020% | ||
| 874 | Sino Land Ltd | 83:HK | 0.010% | ||
| 875 | Stantec Inc | STN:CA | 0.010% | ||
| 876 | Tfi International, Inc. | TFII:CA | 0.010% | ||
| 877 | Tmx Group Ltd. | X:CA | 0.010% | ||
| 878 | Telefonica Sa | TEF:MA | 0.010% | ||
| 879 | Textron Inc. | TXT | 0.010% | ||
| 880 | Toast Inc | TOST | 0.010% | ||
| 881 | Toromont Industries Ltd | TIH:CA | 0.010% | ||
| 882 | Tradeweb Markets Inc | TW | 0.010% | ||
| 883 | Transunion - Common | TRU | 0.010% | ||
| 884 | United Airlines Holdings Inc. | UAL | 0.010% | ||
| 885 | W.P Carey Inc. | WPC | 0.010% | ||
| 886 | Watsco Inc | WSO | 0.010% | ||
| 887 | George Weston Ltd | WN:CA | 0.010% | ||
| 888 | Weyerhaeuser Co. | WY | 0.010% | ||
| 889 | Raiffeisen Bank | RBI:AT | 0.010% | ||
| 890 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.010% | ||
| 891 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.010% | ||
| 892 | Lotus Bakeries | LOTB:BR | 0.010% | ||
| 893 | Brenntag Ag | BNR:FF | 0.010% | ||
| 894 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.010% | ||
| 895 | Delivery Hero Se | DHER:FF | 0.010% | ||
| 896 | Gea Group Ag | G1A:FF | 0.010% | ||
| 897 | Evonik Industries Ag | EVK:FF | 0.010% | ||
| 898 | Hochtief Aktiengesellschaft | HOT:DB | 0.010% | ||
| 899 | Knorr-bremse Ag | KBX:FF | 0.010% | ||
| 900 | Symrise Ag | SY1:DB | 0.010% | ||
| 901 | Talanx Ag | TLXGN:FF | 0.010% | ||
| 902 | Acciona Sa | ANA:MA | 0.010% | ||
| 903 | Indra Sistemas Sa | IDR:MA | 0.010% | ||
| 904 | Abivax Sa | ABVX | 0.010% | ||
| 905 | Aegon Ltd | AGN:AS | 0.010% | ||
| 906 | Associated British Foods PLC Shs | ABF:LN | 0.010% | ||
| 907 | Bunzl Plc(bnzl) | BNZL:LN | 0.010% | ||
| 908 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.010% | ||
| 909 | Flutter Entertainment Plc | FLTR:LN | 0.010% | ||
| 910 | Fresnillo Plc | FRES:LN | 0.010% | ||
| 911 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.010% | ||
| 912 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.010% | ||
| 913 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.010% | ||
| 914 | Sage Group Plc/the | SGE:LN | 0.010% | ||
| 915 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 916 | Signet Jewelers Limited Common Shares | SIG:LN | 0.010% | ||
| 917 | Sitc International Holdings Co Ltd | 1308:HK | 0.010% | ||
| 918 | Spirax-sarco Eng | SPX:LN | 0.010% | ||
| 919 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.010% | ||
| 920 | Barry Callebaut Ag | BARN:FF | 0.010% | ||
| 921 | Lindt & Spruengli Ag | LISP:FF | 0.010% | ||
| 922 | Straumann Holding Ag | STMN:SM | 0.010% | ||
| 923 | Swiss Prime Site Ag | SPSN:SM | 0.010% | ||
| 924 | Kikkoman Corp | 2801:JP | 0.010% | ||
| 925 | Sekisui House Ltd | 1928:JP | 0.010% | ||
| 926 | Tokyo Gas Co Ltd | 9531:JP | 0.010% | ||
| 927 | Pandora A/s | PNDORA:CO | 0.010% | ||
| 928 | Tryg A/S | TRYG:CO | 0.010% | ||
| 929 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.010% | ||
| 930 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.010% | ||
| 931 | Asx Ltd | ASX:AU | 0.010% | ||
| 932 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.010% | ||
| 933 | Origin Energy Ltd | ORG:AU | 0.010% | ||
| 934 | Qantas Airways Ltd. Shs New | QAN:AU | 0.010% | ||
| 935 | Rea Group Ltd | REA:AU | 0.010% | ||
| 936 | Vicinity Centres | VCX:AU | 0.010% | ||
| 937 | Yara International ASA Shs | YAR:OS | 0.010% | ||
| 938 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.010% | ||
| 939 | Dkk Cash | - | 0.010% | ||
| 940 | AUD Cash | - | 0.010% | ||
| 941 | HKD Cash | - | 0.010% | ||
| 942 | SGD Cash | - | 0.010% | ||
| 943 | Ils Cash | - | 0.010% | ||
| 944 | Nok Cash | - | 0.010% | ||
| 945 | Henkel Ag | 0IZ8:SG | 0.010% | ||
| 946 | Cheung Kong Infrastructure Holding | 1038:HK | 0.010% | ||
| 947 | Henderson Land Development Ltd | 12:HK | 0.010% | ||
| 948 | Taisei Corp | 1801:JP | 0.010% | ||
| 949 | Obayashi Corp | 1802:JP | 0.010% | ||
| 950 | Shimizu Corp | 1803:JP | 0.010% | ||
| 951 | Kajima Corp | 1812:JP | 0.010% | ||
| 952 | Galaxy Entertainment Group Ltd | 27:HK | 0.010% | ||
| 953 | WH Group Limited | 288:KY | 0.010% | ||
| 954 | Hong Kong And China Gas Ltd | 3:HK | 0.010% | ||
| 955 | Toray Industries Inc. Com Stk | 3402:JP | 0.010% | ||
| 956 | Taiyo Nippon Sanso Corp | 4091:JP | 0.010% | ||
| 957 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.010% | ||
| 958 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.010% | ||
| 959 | Eisai Co Ltd | 4523:JP | 0.010% | ||
| 960 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.010% | ||
| 961 | Obic Co Ltd | 4684:JP | 0.010% | ||
| 962 | Asahi Kasei Corp | 3407:JP | 0.010% | ||
| 963 | AGC Inc | 5201:JP | 0.010% | ||
| 964 | Fedex Freight Holding Company Inc | FDXF | 0.010% | ||
| 965 | Fidelity Nationa | FNF | 0.010% | ||
| 966 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.010% | ||
| 967 | Fox Corp. Class A | FOXA | 0.010% | ||
| 968 | Fox Corp | FOX | 0.010% | ||
| 969 | Fresenius Medical Care Ag Adr | FMS | 0.010% | ||
| 970 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.010% | ||
| 971 | Gfl Environmental Inc | GFL:CA | 0.010% | ||
| 972 | West Japan Railway Co. Com Stk | 9021:JP | 0.010% | ||
| 973 | Nexon Co Ltd | 3659:JP | 0.010% | ||
| 974 | Gildan Activewear, Inc. | GIL:CA | 0.010% | ||
| 975 | Gjensidige Forsikring Asa ADR | GJNSY | 0.010% | ||
| 976 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 977 | Igm Financial Inc - Common | IGM:CA | 0.010% | ||
| 978 | Smiths Group Plc | SMIN:LN | 0.010% | ||
| 979 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.010% | ||
| 980 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.010% | ||
| 981 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 982 | Lennox International Inc | LII | 0.010% | ||
| 983 | Lundin Gold, Inc. | LUG:CA | 0.010% | ||
| 984 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.010% | ||
| 985 | Mastec Inc | MTZ | 0.010% | ||
| 986 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 987 | Medline Inc | MDLN | 0.010% | ||
| 988 | Metro Inc | MRU:CA | 0.010% | ||
| 989 | Mid-america Apartment Communities Inc | MAA | 0.010% | ||
| 990 | Yahoo Japan Corp Common Stock | 4689:JP | 0.010% | ||
| 991 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.010% | ||
| 992 | Neurocrine Biosciences Inc | NBIX | 0.010% | ||
| 993 | Infratil Ltd | IFT:AU | 0.010% | ||
| 994 | News Corp A | NWSA | 0.010% | ||
| 995 | Norsk Hydro | NHY:OS | 0.010% | ||
| 996 | Nidec Corp | 6594:JP | 0.010% | ||
| 997 | Gen Digital Inc | GEN | 0.010% | ||
| 998 | T&D Holdings, Inc. | 8795:JP | 0.010% | ||
| 999 | Regency Centers Corp. | REG | 0.010% | ||
| 1000 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.010% | ||
| 1001 | Rogers Communications Inc. (Class B) | RCI:CA | 0.010% | ||
| 1002 | Rollins Inc. | ROL | 0.010% | ||
| 1003 | Ryanair Holdings Plc | RYA:IE | 0.010% | ||
| 1004 | Ab Skf - Common Cl B | SKF:ST | 0.010% | ||
| 1005 | Samsara Inc | IOT | 0.010% | ||
| 1006 | Rakuten Group Inc | 4755:JP | 0.010% | ||
| 1007 | Otsuka Corp | 4768:JP | 0.010% | ||
| 1008 | Shiseido Co Ltd | 4911:JP | 0.010% | ||
| 1009 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.010% | ||
| 1010 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.010% | ||
| 1011 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.010% | ||
| 1012 | Power Assets Holdings Ltd | 6:HK | 0.010% | ||
| 1013 | Daifuku Co Ltd | 6383:JP | 0.010% | ||
| 1014 | Minebea Mitsumi Inc | 6479:JP | 0.010% | ||
| 1015 | Fuji Electric Co Ltd | 6504:JP | 0.010% | ||
| 1016 | Makita Corp | 6586:JP | 0.010% | ||
| 1017 | Mtr Corporation Corp Ltd | 66:HK | 0.010% | ||
| 1018 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.010% | ||
| 1019 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.010% | ||
| 1020 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.010% | ||
| 1021 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.010% | ||
| 1022 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.010% | ||
| 1023 | Isuzu Motors Ltd | 7202:JP | 0.010% | ||
| 1024 | Aisin Seiki Co Ltd | 7259:JP | 0.010% | ||
| 1025 | Subaru Corp | 7270:JP | 0.010% | ||
| 1026 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.010% | ||
| 1027 | Shimano Inc | 7309:JP | 0.010% | ||
| 1028 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.010% | ||
| 1029 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.010% | ||
| 1030 | Olympus Corp | 7733:JP | 0.010% | ||
| 1031 | Toppan Printing Co Ltd | 7911:JP | 0.010% | ||
| 1032 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.010% | ||
| 1033 | Unicharm Corp | 8113:JP | 0.010% | ||
| 1034 | Sanrio Co Ltd | 8136:JP | 0.010% | ||
| 1035 | Link Real Estate Investment Trust | 823:HK | 0.010% | ||
| 1036 | Chiba Bank Ltd/the | 8331:JP | 0.010% | ||
| 1037 | Sbi Holdings Inc/Japan | 8473:TK | 0.010% | ||
| 1038 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.010% | ||
| 1039 | Nippon Building Fund Inc. | 8951:JP | 0.010% | ||
| 1040 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.010% | ||
| 1041 | Kawasaki Kisen Kaisha | 9107:TK | 0.010% | ||
| 1042 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.010% | ||
| 1043 | Osaka Gas Co Ltd | 9532:JP | 0.010% | ||
| 1044 | Toho Co Ltd/tokyo | 9602:JP | 0.010% | ||
| 1045 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.010% | ||
| 1046 | Nitori Holdings Co Ltd | 9843:JP | 0.010% | ||
| 1047 | Capitaland Investment Ltd | 9CI:SN | 0.010% | ||
| 1048 | Accor Sa | AC:PA | 0.010% | ||
| 1049 | Addtech Ab | ADDT.B:ST | 0.010% | ||
| 1050 | Aker Bp Asa_None_0 | AKRBP:OS | 0.010% | ||
| 1051 | Akzo Nobel Nv | AKZA:AS | 0.010% | ||
| 1052 | Alstom Sa_None_0 | ALO:PA | 0.010% | ||
| 1053 | Amundi Sa | AMUN:PA | 0.010% | ||
| 1054 | Apa Group | APA:AU | 0.010% | ||
| 1055 | Asr Nederland Nv | ASRNL:AS | 0.010% | ||
| 1056 | Azrieli Group Ltd | AZRG:IL | 0.010% | ||
| 1057 | Belimo Holding | BEAN:SM | 0.010% | ||
| 1058 | Beiersdorf Ag | BEI:SG | 0.010% | ||
| 1059 | Beijer Ref Class B | BEIJ.B:ST | 0.010% | ||
| 1060 | Bankinter | BKT:MA | 0.010% | ||
| 1061 | Banca Mediolanum S.p.a. | BMED:MI | 0.010% | ||
| 1062 | Keppel Corp Ltd | BN4:SI | 0.010% | ||
| 1063 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.010% | ||
| 1064 | Bureau Veritas Sa | BVI:PA | 0.010% | ||
| 1065 | Capitaland Integrated Commercial T | C38U:SN | 0.010% | ||
| 1066 | Singapore Airlines Ltd | C6L:SN | 0.010% | ||
| 1067 | CARLSBERG CLASS B | CARLB:CO | 0.010% | ||
| 1068 | Coloplast B | CBHD:BE | 0.010% | ||
| 1069 | Coca Cola Hbc Ag | CCH:LN | 0.010% | ||
| 1070 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.010% | ||
| 1071 | Capitaland Ascendas Reit | CLAR:SN | 0.010% | ||
| 1072 | Cellnex Telecom Sa | CLNX:MA | 0.010% | ||
| 1073 | Centrica Plc | CNA:LN | 0.010% | ||
| 1074 | Continental Ag | CON:SG | 0.010% | ||
| 1075 | Davide Campari Milano Nv | CPR:AS | 0.010% | ||
| 1076 | Demant A/S | DEMANT:CO | 0.010% | ||
| 1077 | Sartorius Stedim Biotech | DIM:PA | 0.010% | ||
| 1078 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.010% | ||
| 1079 | Elia System Operator Sa/nv | ELI:BR | 0.010% | ||
| 1080 | Elisa Oyj | ELISA:FI | 0.010% | ||
| 1081 | Bouygues Sa_None_0 | EN:PA | 0.010% | ||
| 1082 | Epiroc Ab Cl B | EPIR.B:ST | 0.010% | ||
| 1083 | Eurofins Scientific | ERF:PA | 0.010% | ||
| 1084 | Evolution Gaming Group Ab | EVO:ST | 0.010% | ||
| 1085 | Exor Nv_None_None | EXO:AS | 0.010% | ||
| 1086 | Wilmar International Ltd | F34:SN | 0.010% | ||
| 1087 | Eiffage S.A. | FGR:PA | 0.010% | ||
| 1088 | Fortum Oyj | FORTUM:FI | 0.010% | ||
| 1089 | Galp Energia Sgps Sa | GALP:PT | 0.010% | ||
| 1090 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.010% | ||
| 1091 | Getlink Se | GET:PA | 0.010% | ||
| 1092 | Hongkong Land Holdings Ltd | H78:BM | 0.010% | ||
| 1093 | Hensoldt Ag | HAG:SG | 0.010% | ||
| 1094 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.010% | ||
| 1095 | Heineken Holding Nv | HEIO:AS | 0.010% | ||
| 1096 | Henkel Ag Kgaa | HEN3:DB | 0.010% | ||
| 1097 | Hennes & Mauritz Ab | HM.B:ST | 0.010% | ||
| 1098 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.010% | ||
| 1099 | Italgas Spa | IG:MI | 0.010% | ||
| 1100 | Indutrade Ab | INDT:ST | 0.010% | ||
| 1101 | Industrivarden Ab | INDU.A:ST | 0.010% | ||
| 1102 | Industrivarden AB (Class C) | INDUC:ST | 0.010% | ||
| 1103 | Ipsen Sa | IPN:PA | 0.010% | ||
| 1104 | Iris Energy Ltd. | IREN:AU | 0.010% | ||
| 1105 | Intertek Group Plc | ITRK:LN | 0.010% | ||
| 1106 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.010% | ||
| 1107 | Kingfisher Plc - Common | KGF:LN | 0.010% | ||
| 1108 | Kuehne + Nagel International Ag_None_0 | KNIN:SM | 0.010% | ||
| 1109 | Kongsberg Gruppen | KOG:OS | 0.010% | ||
| 1110 | Klepierre Sa | LI:PA | 0.010% | ||
| 1111 | Lifco Ab (class B) | LIFCOB:ST | 0.010% | ||
| 1112 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.010% | ||
| 1113 | Lynas Corp Ltd | LYC:AU | 0.010% | ||
| 1114 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.010% | ||
| 1115 | Metso | METSO:FI | 0.010% | ||
| 1116 | Magnum Ice Cream Nv | MICC:AS | 0.010% | ||
| 1117 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.010% | ||
| 1118 | M&G Plc | MNG:LN | 0.010% | ||
| 1119 | Moncler Spa | MONC:MI | 0.010% | ||
| 1120 | Mowi Asa | MOWI:OS | 0.010% | ||
| 1121 | Medibank Pvt Ltd | MPL:AU | 0.010% | ||
| 1122 | Melrose Industries Plc | MRO:LN | 0.010% | ||
| 1123 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.010% | ||
| 1124 | Nibe Industrier Ab | NIBE.B:ST | 0.010% | ||
| 1125 | OMV AG | OMV:AT | 0.010% | ||
| 1126 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.010% | ||
| 1127 | Orion Oyj | ORNBV:FI | 0.010% | ||
| 1128 | Orsted A/S | ORSTED:CO | 0.010% | ||
| 1129 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.010% | ||
| 1130 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.010% | ||
| 1131 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.010% | ||
| 1132 | Pro Medicus Ltd | PME:AU | 0.010% | ||
| 1133 | Pearson Plc | PSON:LN | 0.010% | ||
| 1134 | Qiagen N.V. | QIA:AS | 0.010% | ||
| 1135 | Recordati S.P.A. | REC:MI | 0.010% | ||
| 1136 | Pernod-ricard Sa | RI:PA | 0.010% | ||
| 1137 | Renault Sa | RNO:PA | 0.010% | ||
| 1138 | Roche Holding Ag . | RO:SM | 0.010% | ||
| 1139 | Rexel | RXL:PA | 0.010% | ||
| 1140 | Singapore Technologies Engineering | S63:SN | 0.010% | ||
| 1141 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.010% | ||
| 1142 | Scentre Group Reit | SCG:AU | 0.010% | ||
| 1143 | Standard Life Plc | SDLF:LN | 0.010% | ||
| 1144 | Securitas Ab_None_0 | SECU.B:ST | 0.010% | ||
| 1145 | Sgh Ltd | SGH:AU | 0.010% | ||
| 1146 | Skanska Ab | SKA.B:ST | 0.010% | ||
| 1147 | Swedish Orphan Biovitrum | SOBI:ST | 0.010% | ||
| 1148 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.010% | ||
| 1149 | Sartorius Pref Ag | SRT3:SG | 0.010% | ||
| 1150 | Stora Enso Oyj (class R) | STERV:FI | 0.010% | ||
| 1151 | Stellantis Nv | STLAM:AS | 0.010% | ||
| 1152 | Syensqo Sa | SYENS:BR | 0.010% | ||
| 1153 | Tele2 B | TEL2B:ST | 0.010% | ||
| 1154 | Telia | TELIA:ST | 0.010% | ||
| 1155 | Tenaris Sa | TEN:LU | 0.010% | ||
| 1156 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.010% | ||
| 1157 | Lottery Corporation Ltd | TLC:AU | 0.010% | ||
| 1158 | Trelleborg Ab | TREL.B:ST | 0.010% | ||
| 1159 | Swatch Group | UHR:CH | 0.010% | ||
| 1160 | Unipol Assicurazioni SpA | UNI:MI | 0.010% | ||
| 1161 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.010% | ||
| 1162 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.010% | ||
| 1163 | Vonovia Se | VNA:SG | 0.010% | ||
| 1164 | Wise Plc Class A | WISE:LN | 0.010% | ||
| 1165 | Xero Placement Xx | XRO:NZ | 0.010% | ||
| 1166 | Zalando Se_None_0 | ZAL:SG | 0.010% | ||
| 1167 | Jardine Matheson Holdings | JARD:SI | 0.010% | ||
| 1168 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.010% | ||
| 1169 | Jeronimo Martins Sgps Sa | JMT:PT | 0.010% | ||
| 1170 | Snam Spa | SRG:MI | 0.010% | ||
| 1171 | Ast Spacemobile Inc Class A | ASTS | 0.010% | ||
| 1172 | Alamos Gold, Inc., Class A | AGI:CA | 0.010% | ||
| 1173 | Altagas Ltd Common Stock | ALA:CA | 0.010% | ||
| 1174 | Annaly Capital Management Inc | NLY | 0.010% | ||
| 1175 | Antero Midstream Corporationam | AM | 0.010% | ||
| 1176 | Atkinsrealis Group Inc | ATRL:CA | 0.010% | ||
| 1177 | Bce Inc | BCE:CA | 0.010% | ||
| 1178 | Cae Inc | CAE:CA | 0.010% | ||
| 1179 | Ccl Industries Inc | CCL.B:CA | 0.010% | ||
| 1180 | Canadian Tire Corp Ltd | CTC/A:CA | 0.010% | ||
| 1181 | Carlyle Group Inc. | CG | 0.010% | ||
| 1182 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.010% | ||
| 1183 | Circle Internet Group In | CRCL | 0.010% | ||
| 1184 | Cooper Cos Inc/The | COO | 0.010% | ||
| 1185 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 1186 | Corteva Inc Ctva | CTVA | 0.010% | ||
| 1187 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 1188 | Dick's Sporting Goods Inc | DKS | 0.010% | ||
| 1189 | 'echostar Communications Corp. Class 'a'' | SATS | 0.010% | ||
| 1190 | Element Fleet Management Corp | EFN:CA | 0.010% | ||
| 1191 | Emera Inc | EMA:CA | 0.010% | ||
| 1192 | Equinox Gold Corp | EQX:CA | 0.010% | ||
| 1193 | Israel Chemicals Ltd | ICL:IL | 0.000% | ||
| 1194 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.000% | ||
| 1195 | Canadian Utilities Ltd A | CU:CA | 0.000% | ||
| 1196 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.000% | ||
| 1197 | Crasus Chemical Inc | 646A | 0.000% | ||
| 1198 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.000% | ||
| 1199 | Ana Holdings Inc | 9202:JP | 0.000% | ||
| 1200 | Airtel Africa Plc | AAF:LN | 0.000% | ||
| 1201 | Avolta Ag_None_0 | AVOL:SM | 0.000% | ||
| 1202 | Ayvens Sa | AYV:PA | 0.000% | ||
| 1203 | Biomerieux Sa | BIM:PA | 0.000% | ||
| 1204 | Bkw Ag Common Stock Chf2.5 | BKW:SM | 0.000% | ||
| 1205 | Buzzi Unicem Spa | BZU:MI | 0.000% | ||
| 1206 | Covivio SA | COV:PA | 0.000% | ||
| 1207 | Cvc Capital Partners Plc | CVC:LN | 0.000% | ||
| 1208 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.000% | ||
| 1209 | Edp Renovaveis Sa | EDPR:MA | 0.000% | ||
| 1210 | Gecina Sa | GFC:PA | 0.000% | ||
| 1211 | Le Lundbergforetagen Ab series B | LUND.B:ST | 0.000% | ||
| 1212 | Opc Energy Ltd | OPCE:IL | 0.000% | ||
| 1213 | Rational Ag | RAA:SG | 0.000% | ||
| 1214 | Red Electrica Corporacion SA | RED:MA | 0.000% | ||
| 1215 | Sofina Sa | SOF:BR | 0.000% | ||
| 1216 | Porsche Automobil Hldg-prf | PAH3:FF | 0.000% | ||
| 1217 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.000% | ||
| 1218 | Banque Cantonale Vaudoise | BCVN:FF | 0.000% | ||
| 1219 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.000% | ||
| 1220 | Wisetech Global Ltd | WTC:AU | 0.000% | ||
| 1221 | Salmar Asa | JEP:BE | 0.000% | ||
| 1222 | Cash Collateral Eur Sgaft | - | 0.000% | ||
| 1223 | Ftse 100 Index Dec 26 | - | 0.000% | ||
| 1224 | Nzd Cash | - | 0.000% | ||
| 1225 | S&P500 Emini Dec 26 | - | 0.000% | ||
| 1226 | SEK Cash | - | 0.000% | ||
| 1227 | Cash Collateral Jpy Sgaft | - | 0.000% | ||
| 1228 | Euro Stoxx 50 Dec 26 | - | 0.000% | ||
| 1229 | Cash Collateral Gbp Sgaft | - | 0.000% | ||
| 1230 | Topix Index Dec 26 | - | 0.000% | ||
| 1231 | Swire Pacific Ltd A | 19:HK | 0.000% | ||
| 1232 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.000% | ||
| 1233 | Hulic Co Ltd | 3003:JP | 0.000% | ||
| 1234 | Kyowa Kirin Co Ltd | 4151:JP | 0.000% | ||
| 1235 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.000% | ||
| 1236 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.000% | ||
| 1237 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 1238 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.000% | ||
| 1239 | Financiere De Tubize Sa | TUB:BR | 0.000% | ||
| 1240 | Var Energi Asa | VAR:OS | 0.000% | ||
| 1241 | Verbund Ag | VER:AT | 0.000% | ||
| 1242 | VERISURE PLC | VSURE:LN | 0.000% |













































