KOKU ETF
Xtrackers MSCI Kokusai Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 5.59% | 224,043 | $39.38M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 4.92% | 135,502 | $34.64M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 3.41% | 65,084 | $24.04M | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 2.65% | 88,710 | $18.68M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 2.27% | 53,658 | $15.96M | •••••• | •••••••• | •••••••• |
| 6 | GOOG | Alphabet Inc. C | 1.88% | 44,868 | $13.23M | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Broadcom Inc | 1.85% | 41,533 | $13.02M | •••••• | •••••••• | •••••••• |
| 8 | META | Meta Platforms, Inc. | 1.65% | 20,076 | $11.63M | •••••• | •••••••• | •••••••• |
| 9 | TSLA | Tesla, Inc. | 1.41% | 26,080 | $9.94M | •••••• | •••••••• | •••••••• |
| 10 | JPM | Jpmorgan Chase & Co | 1.05% | 25,052 | $7.40M | •••••• | •••••••• | •••••••• |
| 11 | LLY | Eli Lilly & Co | 1.01% | 7,419 | $7.08M | •••••• | •••••••• | •••••••• |
| 12 | XOM | Exxon Mobil Corp. | 0.89% | 38,980 | $6.27M | •••••• | •••••••• | •••••••• |
| 13 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 0.86% | 12,657 | $6.06M | •••••• | •••••••• | •••••••• |
| 14 | JNJ | Johnson & Johnson | 0.77% | 22,237 | $5.43M | •••••• | •••••••• | •••••••• |
| 15 | WMT | Walmart, Inc. | 0.72% | 40,450 | $5.05M | •••••• | •••••••• | •••••••• |
| 16 | ASML:AS | Asml Holding N.V. | 0.70% | 3,584 | $4.95M | •••••• | •••••••• | •••••••• |
| 17 | V | Visa Inc Class A | 0.66% | 15,491 | $4.62M | •••••• | •••••••• | •••••••• |
| 18 | COST | Costco Wholesale Corp. | 0.58% | 4,090 | $4.08M | •••••• | •••••••• | •••••••• |
| 19 | MA | 'mastercard Inc., Class 'a'' | 0.54% | 7,783 | $3.83M | •••••• | •••••••• | •••••••• |
| 20 | MU | Micron Tech | 0.54% | 10,386 | $3.82M | •••••• | •••••••• | •••••••• |
KOKU ETF All Holdings
KOKU holdings total 1144 positions. The top 10 holdings account for 26.7% of the fund, led by Nvidia Corp. at 5.6%, Apple Inc at 4.9%, Microsoft Corp at 3.4%.
KOKU portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 25.3%.
KOKU sector allocation provides a detailed breakdown. KOKU overlap tool shows how holdings compare to other funds in your portfolio.
KOKU ETF Holdings
1134 of 1144 holdings
- 1
Nvidia Corp.
NVDAInformation Technology5.59% - 2
Apple Inc
AAPLInformation Technology4.92% - 3
Microsoft Corp
MSFTInformation Technology3.41% - 4
Amazon.Com Inc
AMZNConsumer Discretionary2.65% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.27% - 6
Alphabet Inc. C
GOOGCommunication Services1.88% - 7
Broadcom Inc
AVGOInformation Technology1.85% - 8
Meta Platforms, Inc.
METACommunication Services1.65% - 9
Tesla, Inc.
TSLAConsumer Discretionary1.41% - 10
Jpmorgan Chase & Co
JPMFinancials1.05% - 11
Eli Lilly & Co
LLYHealth Care1.01% - 12
Exxon Mobil Corp.
XOMEnergy0.89% - 13
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.86% - 14
Johnson & Johnson
JNJHealth Care0.77% - 15
Walmart, Inc.
WMTConsumer Staples0.72% - 16
Asml Holding N.V.
ASML:ASUnknown0.70% - 17
Visa Inc Class A
VInformation Technology0.66% - 18
Costco Wholesale Corp.
COSTConsumer Staples0.58% - 19
'mastercard Inc., Class 'a''
MAFinancials0.54% - 20
Micron Tech
MUInformation Technology0.54% - 21
Netflix, Inc.
NFLXCommunication Services0.53% - 22
Abbvie Inc
ABBVHealth Care0.50% - 23
Chevron Corp.
CVXEnergy0.49% - 24
Advanced Micro Devices Inc.
AMDInformation Technology0.45% - 25
Caterpillar Inc
CATIndustrials0.45% - 26
Bank of America Corp.: Financials
BACFinancials0.44% - 27
Palantir Technologies Inc
PLTRInformation Technology0.44% - 28
Procter & Gamble Company
PGConsumer Staples0.44% - 29
Home Depot Inc
HDConsumer Discretionary0.43% - 30
Coca Cola Co.
KOConsumer Staples0.41% - 31
AstraZeneca PLC
AZN:LNUnknown0.41% - 32
Cisco Systems
CSCOInformation Technology0.40% - 33
General Electric Co.
GEIndustrials0.40% - 34
Merck & Company Inc
MRKHealth Care0.39% - 35
Hsbc Securities Inc
HSBA:LNFinancials0.39% - 36
Novartis Ag
NOVN:SMHealth Care0.39% - 37
Lam Research Corp
LRCXUnknown0.37% - 38
Applied Materials, Inc.
AMATInformation Technology0.37% - 39
Roper Technologies Inc.
ROPIndustrials0.37% - 40
Shell PLC
SHEL:LNUnknown0.35% - 41
Goldman Sachs & Co
GSFinancials0.34% - 42
Raytheon Technologies Corp
RTXIndustrials0.34% - 43
Oracle Corp - Common
ORCLInformation Technology0.33% - 44
Wells Fargo & Co.
WFCFinancials0.33% - 45
Nestle Sa
NESN:SMUnknown0.33% - 46
Philip Morris International Inc.
PMConsumer Staples0.32% - 47
UnitedHealth Group Incorporated
UNHHealth Care0.32% - 48
GE Vernova Inc|112
GEVIndustrials0.32% - 49
Ibm
IBMInformation Technology0.30% - 50
Royal Bank Of Canada
RY:CAFinancials0.30% - 51
Linde Plc
LIN:IEUnknown0.30% - 52
Mcdonalds Corp
MCDConsumer Discretionary0.29% - 53
Intel Corporation
INTCInformation Technology0.28% - 54
Pepsico Inc
PEPConsumer Staples0.28% - 55
Verizon Communications Inc Vz
VZCommunication Services0.27% - 56
Citigroup Inc.
CFinancials0.27% - 57
Kla Corp_None_0
KLACInformation Technology0.26% - 58
Morgan Stanley
MSFinancials0.26% - 59
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.26% - 60
Telus Corp
T:CACommunication Services0.26% - 61
Nextera Energy Inc.
NEEUtilities0.25% - 62
Amgen Inc.
AMGNHealth Care0.25% - 63
Siemens Ag
SIEG.N:FFUnknown0.25% - 64
Beigene, Ltd. (adr)
BHP:AUUnknown0.24% - 65
Sap Se
SAP:SGUnknown0.24% - 66
Tjx Cos., Inc.
TJXConsumer Discretionary0.24% - 67
Thermo Fisher
TMOHealth Care0.24% - 68
Total Se
FP:PAUnknown0.24% - 69
Abbott Laboratories
ABTHealth Care0.23% - 70
Walt Disney Co
DISCommunication Services0.23% - 71
Gilead Sciences Inc
GILDHealth Care0.23% - 72
Salesforce Inc Crm Us Equity
CRMInformation Technology0.23% - 73
Texas Instruments Inc
TXNInformation Technology0.23% - 74
Banco Santander S.a.
SAN:MAUnknown0.22% - 75
American Express Co.
AXPFinancials0.22% - 76
INTUITIVE SURG
ISRGHealth Care0.22% - 77
Conocophillips Common Stock USD 0.01
COPEnergy0.21% - 78
Pfizer, Inc.
PFEHealth Care0.21% - 79
Toronto Dominion Bank/The
TD:CAFinancials0.21% - 80
Allianz Se
ALVG:FFUnknown0.21% - 81
Analog Devices Inc
ADIInformation Technology0.21% - 82
Boeing Co
BAIndustrials0.21% - 83
Amphenol Corp A
APHInformation Technology0.20% - 84
Charles Schwab Corp.
SCHWFinancials0.20% - 85
Iberdrola S.A.
IBE:MAUnknown0.20% - 86
Schneider Electric S.E. Ord
SCHN:PAUnknown0.20% - 87
Deere & Co Sedol 2261203
DEIndustrials0.19% - 88
Honeywell International Inc Co
HONIndustrials0.19% - 89
Shopify Inc.
SHOP:CAInformation Technology0.19% - 90
Uber Technologies Inc
UBERCommunication Services0.19% - 91
Union Pacific Corp
UNPIndustrials0.19% - 92
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.19% - 93
Qualcomm Inc.
QCOMInformation Technology0.18% - 94
Welltower Inc.
WELLReal Estate0.18% - 95
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.18% - 96
Siemens Energy AG
ENR1.N:FFUnknown0.18% - 97
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.18% - 98
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.18% - 99
Arista Networks Inc.
ANETUnknown0.18% - 100
Blackrock Inc
BLKUnknown0.18% - 101
Booking Holdings, Inc.
BKNGConsumer Discretionary0.18% - 102
Abb Ltd
ABBN:SMUnknown0.17% - 103
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.17% - 104
Ubs Group Ag
UBSG:SMFinancials0.17% - 105
Palo Alto Networks Inc.
PANWInformation Technology0.17% - 106
S&p Global Inc Common Stock USD 1
SPGIFinancials0.17% - 107
Lockheed Martin Corp
LMTIndustrials0.17% - 108
Lowes Cos., Inc.
LOWConsumer Discretionary0.17% - 109
Danaher Corp.
DHRHealth Care0.16% - 110
Newmont Corp Common
NEMMaterials0.16% - 111
Bp Plc
BP:LNUnknown0.16% - 112
Chubb Ltd.
CB:SMUnknown0.16% - 113
Air Liquide Sa
AI:PAUnknown0.16% - 114
Accenture Plc
ACNUnknown0.16% - 115
Bristol-Myer Sq
BMYHealth Care0.16% - 116
Prologis Inc.
PLDReal Estate0.16% - 117
Safran Sa
SAF:PAUnknown0.16% - 118
British American Tobacco Plc
BATS:LNConsumer Staples0.16% - 119
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.16% - 120
Parker-Hannifin Corp.
PHIndustrials0.15% - 121
Progressive Corp.
PGRFinancials0.15% - 122
Stryker Corp
SYKHealth Care0.15% - 123
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.15% - 124
GSK plc
GSK:LNUnknown0.15% - 125
Airbus Se
AIR:ASUnknown0.15% - 126
Novo Nordisk As
NOVO.B:COUnknown0.15% - 127
Corning Inc.
GLWMaterials0.15% - 128
Enbridge Inc
ENB:CAEnergy0.15% - 129
Intuit, Inc.
INTUInformation Technology0.15% - 130
Aia Group Ltd
1299:HKUnknown0.15% - 131
Altria Group Inc
MOConsumer Staples0.15% - 132
Capital One Financial Corp.
COFFinancials0.15% - 133
Sanofi SA
SAN:PAUnknown0.14% - 134
Agnico Gold Corp
AEM:CAMaterials0.14% - 135
Cme Group, Cl A
CMEFinancials0.14% - 136
Unicredit Spa
UCG:MIUnknown0.14% - 137
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.14% - 138
Servicenow, Inc.
NOWInformation Technology0.14% - 139
Southern Co.
SOUtilities0.14% - 140
Starbucks Corp
SBUXConsumer Discretionary0.14% - 141
Medtronic Plc
MDT:IEHealth Care0.14% - 142
Rio Tinto Ltd
RIO:LNUnknown0.14% - 143
Mckesson Corp
MCKHealth Care0.14% - 144
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.13% - 145
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.13% - 146
Duke Energy Corp
DUKUtilities0.13% - 147
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.13% - 148
BNP PARIBAS
BNPP:PAUnknown0.13% - 149
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.13% - 150
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.13% - 151
L'Oreal Sa
OREP:PAUnknown0.13% - 152
Adobe Systems
ADBEInformation Technology0.13% - 153
Bank of Montreal
BMO:CAFinancials0.13% - 154
Canadian Natural Resources Ltd
CNQ:CAEnergy0.13% - 155
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.13% - 156
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.13% - 157
Vertiv Holding Corp
VRTIndustrials0.12% - 158
Waste Management Inc
WMIndustrials0.12% - 159
Seagate Technology Holdings Plc
STXInformation Technology0.12% - 160
Bae Systems Plc
BAES:LNUnknown0.12% - 161
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.12% - 162
Trane Technologies Plc - Common
TTUnknown0.12% - 163
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.12% - 164
Howmet Aerospace Inc.
HWMIndustrials0.12% - 165
International Exchange, Inc.
ICEFinancials0.12% - 166
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.12% - 167
Northrop Grumman Corp.
NOCIndustrials0.12% - 168
Enel Spa
ENEI:MIUnknown0.12% - 169
Applovin Corp Cl A
APPInformation Technology0.12% - 170
Boston Scientific Corp
BSXHealth Care0.12% - 171
Cvs Health Corp.
CVSHealth Care0.12% - 172
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.12% - 173
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.11% - 174
American Tower Corporation
AMTReal Estate0.11% - 175
Automatic Data Processing, Inc.
ADPInformation Technology0.11% - 176
Bank Of New York Mellon Corp
BKFinancials0.11% - 177
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.11% - 178
Blackstone Group Inc. Class A
BXFinancials0.11% - 179
Brookfield Corp
BN:CAFinancials0.11% - 180
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.11% - 181
Johnson Controls International Plc
JCI:IEUnknown0.11% - 182
Pnc Financial Services Group Inc.
PNCFinancials0.11% - 183
Ouanta Services
PWRIndustrials0.11% - 184
Us Bancorp
USBFinancials0.11% - 185
Williams Cos. Inc.
WMBEnergy0.11% - 186
Rheinmetall Ag
RHMG:SGUnknown0.11% - 187
National Grid Plc
NG:LNFinancials0.11% - 188
Constellation E..
CEGUtilities0.11% - 189
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.11% - 190
General Dynamics Corp.
GDIndustrials0.11% - 191
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.11% - 192
Cummins Inc.
CMIIndustrials0.10% - 193
Eog Resources Inc
EOGEnergy0.10% - 194
Emerson Electric Co.
EMRIndustrials0.10% - 195
Fedex Corp
FDXIndustrials0.10% - 196
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.10% - 197
Marriott International, Inc.
MARConsumer Discretionary0.10% - 198
Mercadolibre Inc
MELIInformation Technology0.10% - 199
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.10% - 200
Motorola Solutions, Inc
MSIInformation Technology0.10% - 201
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 202
Spotify
SPOT:STCommunication Services0.10% - 203
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.10% - 204
AXA S.A.
AXAF:PAUnknown0.10% - 205
ING Groep N.V.
INGA:ASUnknown0.10% - 206
Vinci Sa
SGEF:PAUnknown0.10% - 207
Royal Caribbean Cruises
RCLConsumer Discretionary0.10% - 208
Investor Ab Class A
INVE.A:STUnknown0.10% - 209
Csx Corp.
CSXIndustrials0.10% - 210
Cadence Design
CDNSInformation Technology0.10% - 211
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.10% - 212
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 213
Schlumberger Nv.
SLBEnergy0.10% - 214
Sherwin Williams Co/The
SHWMaterials0.10% - 215
Suncor Energy Inc
SU:CAEnergy0.10% - 216
Synopsys
SNPSInformation Technology0.10% - 217
3M Company
MMMIndustrials0.10% - 218
United Parcel Service Inc
UPSIndustrials0.10% - 219
Barclays Plc
BARC:LNUnknown0.10% - 220
Glencore Plc
GLEN:SMMaterials0.10% - 221
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.10% - 222
Phillips 66
PSXEnergy0.09% - 223
Tc Energy Corp
TRP:CAEnergy0.09% - 224
Transdigm Group Inc.
TDGIndustrials0.09% - 225
The Travelers Cos, Inc.
TRVFinancials0.09% - 226
Valero Energy Corp.
VLOEnergy0.09% - 227
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.09% - 228
Net Cloudflare Inc
NETInformation Technology0.09% - 229
Ecolab, Inc.
ECLMaterials0.09% - 230
General Motors Co
GMConsumer Discretionary0.09% - 231
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.09% - 232
Illinois Tool Works Inc.
ITWIndustrials0.09% - 233
L3harris Technologies, Inc
LHXIndustrials0.09% - 234
Marathon Petroleum Corporation
MPCEnergy0.09% - 235
Moody'S Corp.
MCOFinancials0.09% - 236
Norfolk Southern Corp.
NSCIndustrials0.09% - 237
Aon Plc
AON:LNUnknown0.09% - 238
American Electric Power Co. Inc.
AEPUtilities0.09% - 239
Elevance Health Inc
ELVFinancials0.09% - 240
Barrick gold Corp
ABX:CAUnknown0.09% - 241
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.09% - 242
Cigna Corp.
CIFinancials0.09% - 243
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.09% - 244
Hermes International
HRMS:PAUnknown0.08% - 245
Crh Plc
CRH:IEUnknown0.08% - 246
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.08% - 247
Prosus N V
PRX:ASUnknown0.08% - 248
Air Products & Chemicals Inc.
APDMaterials0.08% - 249
Cencora Inc
CORHealth Care0.08% - 250
Baker Hughes Co
BKREnergy0.08% - 251
Cheniere Energy Inc.
LNGEnergy0.08% - 252
Ciena Corp
CIENInformation Technology0.08% - 253
Paccar Inc.
PCARIndustrials0.08% - 254
Realty Income Corp.
OReal Estate0.08% - 255
Sempra Energy
SREUtilities0.08% - 256
Simon Property Group Inc
SPGReal Estate0.08% - 257
Truist Financial Corp.
TFCFinancials0.08% - 258
Warner Bros. Discovery, Inc
WBDCommunication Services0.08% - 259
Wheaton Precious Metals Corp
WPM:CAMaterials0.08% - 260
NatWest Group PLC
NWG:LNFinancials0.08% - 261
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.08% - 262
Spark New Zealand Ltd
SPK:AUCommunication Services0.08% - 263
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.08% - 264
Engie Sa
ENGQF:PAUnknown0.08% - 265
Inditex
ITX:MAUnknown0.08% - 266
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.08% - 267
Cintas Corp
CTASIndustrials0.08% - 268
Colgate-Palmolive Co
CLConsumer Staples0.08% - 269
Digital Realty Trust Inc.
DLRReal Estate0.08% - 270
Data Dasher, Inc
DASHConsumer Discretionary0.08% - 271
Kinder Morgan, Inc. Class P
KMIEnergy0.08% - 272
Manulife Financial Corporation
MFC:CAFinancials0.08% - 273
Comfort Systems U.s.a., Inc.
FIXIndustrials0.07% - 274
Corteva Inc Ctva
CTVAMaterials0.07% - 275
Afc Dell Holding Cor Equity
DELLInformation Technology0.07% - 276
Dominion Energy, Inc. 4.65%
DUtilities0.07% - 277
Entergy Corp.
ETRUtilities0.07% - 278
Fastenal Co
FASTIndustrials0.07% - 279
Fortinet Inc - Common
FTNTInformation Technology0.07% - 280
Gallagher Arthur J & Co
AJGFinancials0.07% - 281
Ww Grainger Inc.
GWWIndustrials0.07% - 282
Kkr & Co. Inc. Class A
KKRFinancials0.07% - 283
Lumentum Holdings Inc
LITEInformation Technology0.07% - 284
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.07% - 285
Monster Beverage Corp.
MNSTConsumer Staples0.07% - 286
National Grid Plc - Common
NG:LNFinancials0.07% - 287
Nike Inc
NKEConsumer Discretionary0.07% - 288
Oneok Inc.
OKEEnergy0.07% - 289
Robinhood Markets Inc - A
HOODFinancials0.07% - 290
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.07% - 291
Targa Resources Corp Preferred
TRGPEnergy0.07% - 292
Vistra Energy Corp.
VSTUtilities0.07% - 293
Volvo Ab
VOL.B:STConsumer Discretionary0.07% - 294
Zoetis Inc, Class A
ZTSHealth Care0.07% - 295
Deutsche Boerse Ag
DB1G.N:FFFinancials0.07% - 296
Deutsche Post Ag
DPWG.N:FFUnknown0.07% - 297
London Stock Exchange Group Plc
LSEG:LNFinancials0.07% - 298
Danone SA
DANO:PAUnknown0.07% - 299
Societe Generale S.A.
SOGN:PAUnknown0.07% - 300
Deutsche Bank Ag
DBK:FFUnknown0.07% - 301
Basf Se
BASFN:FFUnknown0.07% - 302
Aflac Inc.
AFLFinancials0.07% - 303
Airbnb Inc
ABNBConsumer Discretionary0.07% - 304
Allstate Corp.
ALLFinancials0.07% - 305
Ametek, Inc.
AMEInformation Technology0.07% - 306
Autodesk, Inc.
ADSKInformation Technology0.07% - 307
Autozone Inc
AZOConsumer Discretionary0.07% - 308
Canadian Natl Railway Co
CNI:CAIndustrials0.07% - 309
Eni Spa
ENI:MIEnergy0.07% - 310
Compass Group Plc
CPG:LNUnknown0.07% - 311
Dsv Panalpina A/S
DSV:COUnknown0.07% - 312
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.07% - 313
Nordea Bank Abp
NDASE:STUnknown0.07% - 314
Swiss Re Ag
SRENH:SMUnknown0.07% - 315
Wesfarmers Ltd
WES:AUUnknown0.07% - 316
Nxp Semiconductors N V
NXPI:ASInformation Technology0.06% - 317
Argenx Se
ARGX:ASUnknown0.06% - 318
Atlas Copco
ATCO.A:STUnknown0.06% - 319
Csl Ltd
CSL:AUUnknown0.06% - 320
Nokia Oyj
NOKIA:FIUnknown0.06% - 321
Ferrari Nv
RACE:MIUnknown0.06% - 322
Rio Tinto Finance Plc
RIO:AUUnknown0.06% - 323
Reckitt Benckiser Group
RKT:LNUnknown0.06% - 324
Rwe Ag
RWEG:FFUnknown0.06% - 325
Woodside Energy
WDS:AUUnknown0.06% - 326
Sandvik Ab
SAND:STIndustrials0.06% - 327
Public Storage
PSAReal Estate0.06% - 328
Republic Svcs
RSGIndustrials0.06% - 329
Snowflake Inc
SNOWInformation Technology0.06% - 330
Teradyne Inc
TERInformation Technology0.06% - 331
United Rentals Inc.
URIIndustrials0.06% - 332
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 333
Xcel Energy, Inc
XELUtilities0.06% - 334
Yum! Brands Inc
YUMConsumer Discretionary0.06% - 335
Caixabank Sa
CABK:MAFinancials0.06% - 336
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.06% - 337
Anglo American Plc
AAL:LNUnknown0.06% - 338
Haleon Plc
HLN:LNUnknown0.06% - 339
Sse Plc
SSE:LNUtilities0.06% - 340
Ebay Inc.
EBAYConsumer Discretionary0.06% - 341
Edwards Lifesciences Corp
EWHealth Care0.06% - 342
Electronic Arts, Inc.
EACommunication Services0.06% - 343
Exelon Corp
EXCUtilities0.06% - 344
Fifth Third Bancorp
FITBFinancials0.06% - 345
Ford Motor Co
FConsumer Discretionary0.06% - 346
Franco-Nevada Corp
FNV:CAMaterials0.06% - 347
Idexx Labs
IDXXHealth Care0.06% - 348
Keysight Technologies Inc
KEYSInformation Technology0.06% - 349
E.on Se Common Stock
EOAN:FFUtilities0.06% - 350
Occidental Petroleum Corp.
OXYEnergy0.06% - 351
Bayer Ag
BAYN:SGUnknown0.06% - 352
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.06% - 353
Holcim Ltd
HOLN:SMUnknown0.06% - 354
Lonza Group Ag
LONN:SMUnknown0.06% - 355
Ferguson Plc
FERG:LNUnknown0.06% - 356
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.06% - 357
Alnylam Pharmace
ALNYHealth Care0.06% - 358
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 359
Becton Dickinson and Company
BDXHealth Care0.06% - 360
Cameco Corp Cco
CCJMaterials0.06% - 361
Cardinal Health
CAHHealth Care0.06% - 362
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.06% - 363
Goodman Group
GMG:AUUnknown0.05% - 364
American International Gr
AIGFinancials0.05% - 365
Ameriprise Financial Inc
AMPFinancials0.05% - 366
Alcon, Inc.
ALCC:SMUnknown0.05% - 367
CBRE group
CBREReal Estate0.05% - 368
Carvana Co
CVNAConsumer Discretionary0.05% - 369
Cenovus Energy, Inc.
CVE:CAEnergy0.05% - 370
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.05% - 371
Pg&E Corp.
PCGUtilities0.05% - 372
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.05% - 373
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.05% - 374
Public Service Enterprise Group Inc.
PEGUtilities0.05% - 375
Rockwell Automation Inc.
ROKIndustrials0.05% - 376
State Street Corp.
STTFinancials0.05% - 377
Sun Life Financial, Inc.
SLF:CAFinancials0.05% - 378
Sysco Corp.
SYYConsumer Staples0.05% - 379
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 380
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.05% - 381
Ventas, Inc.
VTRReal Estate0.05% - 382
Vulcan Materials Co.
VMCMaterials0.05% - 383
Wec Energy Group Inc.
WECUtilities0.05% - 384
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.05% - 385
Ucb Sa
UCB:BRHealth Care0.05% - 386
Diageo Plc
DGE:LNConsumer Staples0.05% - 387
Prudential Plc
PRU:LNFinancials0.05% - 388
Standard Chartered Plc
STAN:LNUnknown0.05% - 389
Garminltd.
GRMNConsumer Discretionary0.05% - 390
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 391
ASM International N.V. Asm International
ASMI:ASUnknown0.05% - 392
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.05% - 393
Coherent Inc.(cohr)
COHRUnknown0.05% - 394
Ferrovial Sa
FER:MAUnknown0.05% - 395
Galderma Group Ag
GALD:SMUnknown0.05% - 396
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.05% - 397
Legrand Sa
LEGD:PAUnknown0.05% - 398
Orange Sa
ORA:PAUnknown0.05% - 399
Tesco Plc
TSCO:LNUnknown0.05% - 400
Coinbase Global, Inc.
COINFinancials0.05% - 401
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.05% - 402
Consolidated Edison Inc
EDUtilities0.05% - 403
Constellation Software Inc/Canada
CSU:CAInformation Technology0.05% - 404
Crown Castle International Corp.
CCIReal Estate0.05% - 405
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 406
Datadog Inc. Class A
DDOGInformation Technology0.05% - 407
Diamondback Energy, Inc.
FANGEnergy0.05% - 408
Eqt Corp.
EQTEnergy0.05% - 409
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.05% - 410
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 411
Insmed Inc
INSMHealth Care0.05% - 412
Kinross Gold Corp
KGC:CAMaterials0.05% - 413
Kroger Co.
KRConsumer Staples0.05% - 414
M S C I Inc.
MSCIInformation Technology0.05% - 415
Martin Marietta Materials Inc.
MLMMaterials0.05% - 416
Metlife Inc
METFinancials0.05% - 417
Microchip Technology Inc.
MCHPInformation Technology0.05% - 418
Nasdaq, Inc.
NDAQFinancials0.05% - 419
Nucor Corp.
NUEMaterials0.05% - 420
Nutrien Ltd
NTR:CAMaterials0.05% - 421
Old Dominion Freight Line Inc.
ODFLIndustrials0.05% - 422
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 423
Copart Inc
CPRTConsumer Discretionary0.04% - 424
Dte Energy Company
DTEUtilities0.04% - 425
Devon Energy Corp
DVNEnergy0.04% - 426
Dollar General Corp.
DGConsumer Discretionary0.04% - 427
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.04% - 428
Dover Corp.
DOVIndustrials0.04% - 429
Dow Inc.
DOWMaterials0.04% - 430
Southern California Edison Co
EIXUtilities0.04% - 431
Emcor Group Inc
EMEIndustrials0.04% - 432
Extra Space Storage Inc.
EXRReal Estate0.04% - 433
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 434
Firstenergy Corp.
FEUtilities0.04% - 435
Fortis Inc Ordinary Shares
FTS:CAUtilities0.04% - 436
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 437
Halliburton Co.
HALEnergy0.04% - 438
Hershey Co.
HSYConsumer Staples0.04% - 439
Hewlett Packard Enterprise Co
HPEInformation Technology0.04% - 440
Hubbell Inc.
HUBBIndustrials0.04% - 441
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 442
Gardner Denver Holdings
IRIndustrials0.04% - 443
Intact Financial Corp
IFC:CAFinancials0.04% - 444
Interactive Brokers Group Inc. Class A
IBKRFinancials0.04% - 445
Iqvia Holdings Inc
IQVHealth Care0.04% - 446
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 447
Jabil Inc
JBLInformation Technology0.04% - 448
Kenvue Inc
KVUEConsumer Staples0.04% - 449
Green Mountain Coffee Inc
KDPConsumer Staples0.04% - 450
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 451
Loblaw Cos Ltd
L:CAConsumer Staples0.04% - 452
M&T Bank Corp
MTBFinancials0.04% - 453
Strategy Inc
MSTRInformation Technology0.04% - 454
Nrg Energy Inc Sedol 2212922
NRGUtilities0.04% - 455
Natera Inc
NTRAHealth Care0.04% - 456
Otis Worldwide
OTISIndustrials0.04% - 457
Ppl Corporation
PPLUtilities0.04% - 458
Paychex, Inc.
PAYXIndustrials0.04% - 459
Prudential Financial Inc
PRUFinancials0.04% - 460
Raymond James Financial Inc.
RJFFinancials0.04% - 461
Resmed Inc.
RMDHealth Care0.04% - 462
Roblox Corp_None_None
RBLXCommunication Services0.04% - 463
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.04% - 464
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.04% - 465
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.04% - 466
Danske Bank A/s
DANSKE:COUnknown0.04% - 467
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.04% - 468
Tapestry Inc
TPRConsumer Discretionary0.04% - 469
Teledyne Technologies Inc
TDYInformation Technology0.04% - 470
Vici Properties Inc
VICIReal Estate0.04% - 471
Waters Corp (Health Care)
WATHealth Care0.04% - 472
Workday, Inc., Class A
WDAYInformation Technology0.04% - 473
Xylem,Inc.
XYLIndustrials0.04% - 474
Kbc Group Nv
KBC:BRFinancials0.04% - 475
Repsol Sa
REP:MAUnknown0.04% - 476
Experian Plc
EXPN:LNInformation Technology0.04% - 477
Imperial Brands PLC Shs
IMB:LNUnknown0.04% - 478
3i Group Plc
III:LNFinancials0.04% - 479
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.04% - 480
Agilent Technologies Inc
AInformation Technology0.04% - 481
Ameren Corp.
AEEUtilities0.04% - 482
American Water Works Co. Inc.
AWKUtilities0.04% - 483
Archer-Daniels-Midland Co.
ADMConsumer Staples0.04% - 484
Atmos Energy Corp
ATOUtilities0.04% - 485
Axon Enterprise Inc
AXONInformation Technology0.04% - 486
Bloom Energy Corporation Class A
BEIndustrials0.04% - 487
Cboe Global Market
CBOEFinancials0.04% - 488
Coterra Energy Inc
CTRAEnergy0.04% - 489
Carnival Corp.
CCLConsumer Discretionary0.04% - 490
Celestica Inc
CLS:CAInformation Technology0.04% - 491
Centerpoint Energy Inc.
CNPUtilities0.04% - 492
Givaudan Sa
GIVN:SMMaterials0.04% - 493
Leonardo Spa Ord EUR4.4
LDOF:MIUnknown0.04% - 494
Amrize Ag
AMRZ:SMUnknown0.04% - 495
Dnb Bank
DNB:OSUnknown0.04% - 496
Equinor Asa
EQNR:OSUnknown0.04% - 497
Ericsson Lm-B Shs
ERIC.B:STUnknown0.04% - 498
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown0.04% - 499
Heidelbergcement Ag
HEIG:FFUnknown0.04% - 500
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.04% - 501
Bank Hapoalim B.M. Share
POLI:ILUnknown0.04% - 502
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.04% - 503
Sandoz Group Ag
SDZ:SMUnknown0.04% - 504
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.04% - 505
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.04% - 506
Swedbank Ab
SWED.A:STUnknown0.04% - 507
Thales
TCFP:PAUnknown0.04% - 508
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.04% - 509
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.04% - 510
Woolworths Group Ltd. Shs
WOW:AUUnknown0.04% - 511
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.04% - 512
Sika Ag
SIKA:SMMaterials0.03% - 513
Arcelormittal
MT:LUUnknown0.03% - 514
AerCap Holdings N.V. Shs
AER:ASIndustrials0.03% - 515
Adyen Nv
ADYEN:ASUnknown0.03% - 516
Heineken Nv
HEIN:ASUnknown0.03% - 517
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.03% - 518
Northern Star Resources Ltd. Shs
NST:AUUnknown0.03% - 519
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.03% - 520
Adidas Ag
ADS:FFUnknown0.03% - 521
Aena Sme Sa
AENA:MAUnknown0.03% - 522
Amadeus It Group Sa
AMA:MAUnknown0.03% - 523
Aviva Plc Common Stock
AVGR:LNUnknown0.03% - 524
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.03% - 525
Brambles Ltd
BXB:AUUnknown0.03% - 526
Commerzbank Ag
CBKG:FFUnknown0.03% - 527
Coles Group Ltd
COL:AUUnknown0.03% - 528
Curtiss-Wright Corp.
CWUnknown0.03% - 529
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.03% - 530
Bper Banca S.p.a.
EMII:MIUnknown0.03% - 531
Elbit Systems Ltd
ESLT:ILUnknown0.03% - 532
Flex Ltd Common Stock
FLEX:USUnknown0.03% - 533
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.03% - 534
Fresenius Se & Co Kgaa
FREG:FFUnknown0.03% - 535
Geberit Ag Registered
GEBN:SMUnknown0.03% - 536
Helvetia Holding Ag
HELN:FFUnknown0.03% - 537
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown0.03% - 538
Kongsberg Gruppen
KOG:OSUnknown0.03% - 539
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.03% - 540
Mtu Aero Engines Ag
MTX:SGUnknown0.03% - 541
Nn Group Nv
NN:ASUnknown0.03% - 542
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.03% - 543
Koninklijke Philips N.V.
PHG:ASUnknown0.03% - 544
Kering Sa
PRTP:PAUnknown0.03% - 545
Saab Ab Class B
SAAB.B:STUnknown0.03% - 546
Swisscom AG Cl N
SCMN:SMUnknown0.03% - 547
Svenska Handelsbanken Ab
SHB.A:STUnknown0.03% - 548
Tower Semicondctr Ltd
TSEM:ILUnknown0.03% - 549
Universal Music Group NV
UMG:ASUnknown0.03% - 550
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.03% - 551
Willis Towers Watson Plc
WTWUnknown0.03% - 552
Yandex Nv , Private Placement
YNDX:ASUnknown0.03% - 553
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.03% - 554
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.03% - 555
Ppg Industries Inc.
PPGMaterials0.03% - 556
Pan American Silver Corp.
PAAS:CAMaterials0.03% - 557
Pembina Pipeline Corp
PPL:CAEnergy0.03% - 558
Power Corp Of Canada - Common
POW:CAFinancials0.03% - 559
T Rowe Price Group
TROWFinancials0.03% - 560
Principalfinancialgroupinc.
PFGFinancials0.03% - 561
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 562
Pure Storage Inc. Class A
PSTGInformation Technology0.03% - 563
Qnity Electronics Inc
QUnknown0.03% - 564
Quest Diagnostics Incorporated Com
DGXHealth Care0.03% - 565
Regions Financial Corp
RFFinancials0.03% - 566
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.03% - 567
Royalty Pharma
RPRXFinancials0.03% - 568
Ryanair Holdings Plc
RYA:IEIndustrials0.03% - 569
Steel Dynamics, Inc.
STLDMaterials0.03% - 570
Synchrony Financial
SYFFinancials0.03% - 571
Teck Resources Ltd
TECK:CAMaterials0.03% - 572
Texas Pacific Land Trust
TPLReal Estate0.03% - 573
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 574
Twilio Inc- Class A
TWLOInformation Technology0.03% - 575
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 576
United Therapeutics Corp
UTHRHealth Care0.03% - 577
Veeva Systems Inc
VEEVInformation Technology0.03% - 578
Veralto Corp
VLTOIndustrials0.03% - 579
Verisign Inc
VRSNInformation Technology0.03% - 580
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 581
Wsp Global Inc
WSP:CAIndustrials0.03% - 582
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 583
Zoom Communications Inc
ZMInformation Technology0.03% - 584
Hannover Rueck Se
HNR1:FFUnknown0.03% - 585
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.03% - 586
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.03% - 587
Amcor Ltd.
AMCRMaterials0.03% - 588
Aib Group Plc
AIBGY:IEUnknown0.03% - 589
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.03% - 590
FTAI Aviation Ltd
FTAIIndustrials0.03% - 591
Steris Plc
STE:IEHealth Care0.03% - 592
Citizens Financial Group Inc.
CFGFinancials0.03% - 593
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 594
Corpay Inc
CPAYInformation Technology0.03% - 595
Novozymes A/s
NZYM.B:COUnknown0.03% - 596
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 597
Dexcom Inc.
DXCMHealth Care0.03% - 598
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 599
Dupont De Nemours Inc Npv
DDMaterials0.03% - 600
Equifax Inc.
EFXInformation Technology0.03% - 601
Equity Residential (eqr)
EQRReal Estate0.03% - 602
Eversource Energy - Common
ESUtilities0.03% - 603
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.03% - 604
Expeditors International Of Washington Inc.
EXPDIndustrials0.03% - 605
Fair Isaac Corp
FICOInformation Technology0.03% - 606
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 607
First Solar Inc
FSLRInformation Technology0.03% - 608
Fortive Corp
FTVIndustrials0.03% - 609
General Mills Inc.
GISConsumer Staples0.03% - 610
Humana Inc.
HUMFinancials0.03% - 611
Imperial Oil Ltd
IMO:CAEnergy0.03% - 612
Kone Oyj
KNEBV:FIUnknown0.03% - 613
Kraft Heinz Co.
KHCConsumer Staples0.03% - 614
Lpl Holdings
LPLAFinancials0.03% - 615
Laboratory Corporation of America Holdings
LHUnknown0.03% - 616
Sampo Oyj (Class A)
SAMPO:FIUnknown0.03% - 617
Live Nation Entertainment Inc.
LYVCommunication Services0.03% - 618
Markel Group Inc
MKLFinancials0.03% - 619
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 620
Mongodb, Inc.
MDBInformation Technology0.03% - 621
Netapp Inc
NTAPInformation Technology0.03% - 622
Nisource Inc.
NIUtilities0.03% - 623
Northern Trust Corp.
NTRSFinancials0.03% - 624
Omnicom Group Inc.
OMCCommunication Services0.03% - 625
On Semiconductor Corp
ONInformation Technology0.03% - 626
Atlas Copco Ab Series B
ATCO.B:STUnknown0.03% - 627
Ares Management Corp A
ARESFinancials0.03% - 628
Avalonbay Communities Inc.
AVBReal Estate0.03% - 629
Biogen Inc. Com
BIIBHealth Care0.03% - 630
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 631
Cf Industries Holdings Inc.
CFMaterials0.03% - 632
CH Robinson Worldwide
CHRWIndustrials0.03% - 633
Cms Energy Corp.
CMSUtilities0.03% - 634
Casey's General Stores Inc
CASYConsumer Staples0.03% - 635
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.03% - 636
Expand Energy Corp
EXEEnergy0.03% - 637
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 638
Cincinnati Financial Corp.
CINFFinancials0.03% - 639
Santos Ltd
STO:AUUnknown0.02% - 640
Publicis Groupe Sa
PUBP:PAUnknown0.02% - 641
Snam Spa
SRG:MIUnknown0.02% - 642
Metso Outotec Corp
METSO:FIUnknown0.02% - 643
Abn Amro Bank Nv
ABN.D:ASUnknown0.02% - 644
Dassault Systemes SE Shs New
DSY:PAUnknown0.02% - 645
Ast Spacemobile Inc
ASTSCommunication Services0.02% - 646
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.02% - 647
Affirm Inc
AFRMFinancials0.02% - 648
Endeavour Mining Corp.
EDV:CAUnknown0.02% - 649
Cellnex Telecom Sa
CLNX:MAUnknown0.02% - 650
Alamos Gold, Inc., Class A
AGI:CAMaterials0.02% - 651
Alliant Energy Corp.
LNTUtilities0.02% - 652
Annaly Capital Management Inc.
NLYFinancials0.02% - 653
Astera Labs Inc
ALABInformation Technology0.02% - 654
Avery Dennison Corp.
AVYMaterials0.02% - 655
Ball Corp.
BALLMaterials0.02% - 656
Wr Berkley Corp
WRBFinancials0.02% - 657
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 658
Bombardier Inc
BDRBF:CAIndustrials0.02% - 659
Carlsberg As B
CARL.B:COUnknown0.02% - 660
Broadridge Financial Solution
BRInformation Technology0.02% - 661
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.02% - 662
Brown & Brown Inc
BROFinancials0.02% - 663
CDW Corporation
CDWInformation Technology0.02% - 664
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.02% - 665
Csl Ltd. - Adr
CSLIndustrials0.02% - 666
Centene
CNCHealth Care0.02% - 667
Ptc Inc
PTCInformation Technology0.02% - 668
Packaging Corp. Of America
PKGMaterials0.02% - 669
Pernod Ricard Sa
PERP:PAUnknown0.02% - 670
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.02% - 671
Rb
RBA:CAFinancials0.02% - 672
Rpm International Inc
RPMMaterials0.02% - 673
Reddit, Class A
RDDTCommunication Services0.02% - 674
Regency Centers Corp.
REGReal Estate0.02% - 675
Reliance Steel & Aluminum Co.
RSEnergy0.02% - 676
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.02% - 677
Neste Oyj
NESTE:FIUnknown0.02% - 678
Rivian Automotive
RIVNConsumer Discretionary0.02% - 679
Rogers Communications Inc., Class ''B''
RCI.B:CACommunication Services0.02% - 680
Rollins Inc.
ROLIndustrials0.02% - 681
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.02% - 682
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 683
Smith & Nephew Plc
SN:LNHealth Care0.02% - 684
Snap-On Inc.
SNAIndustrials0.02% - 685
Sofi Technologies Inc
SOFIFinancials0.02% - 686
Sun Communities Inc.
SUIReal Estate0.02% - 687
Super Micro Computer, Inc.
SMCIUnknown0.02% - 688
Symrise Ag
SY1G:FFUnknown0.02% - 689
Telefonica Sa
TEF:MACommunication Services0.02% - 690
Textron Inc.
TXTIndustrials0.02% - 691
Thomson Reuters Corp
TRI:CAInformation Technology0.02% - 692
Toast, Inc.
TOSTInformation Technology0.02% - 693
Toromont Industries Ltd
TIH:CAIndustrials0.02% - 694
Tourmaline Oil Corp
TOU:CAEnergy0.02% - 695
Tradeweb Markets Inc
TWFinancials0.02% - 696
Transunion - Common
TRUInformation Technology0.02% - 697
Trimble Inc.
TRMBInformation Technology0.02% - 698
Tyler Technologies Inc
TYLInformation Technology0.02% - 699
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 700
Wp Carey Inc.
WPCReal Estate0.02% - 701
Watsco Inc
WSOIndustrials0.02% - 702
West Pharmaceutical Services Inc
WSTHealth Care0.02% - 703
Weyerhaeuser Co.
WYMaterials0.02% - 704
Whitecap Resources Inc - Common
WCP:CAEnergy0.02% - 705
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 706
Zscaler Inc
ZSInformation Technology0.02% - 707
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.02% - 708
Julius Baer Group Ltd
BAER:FFFinancials0.02% - 709
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.02% - 710
Endesa Sa
0N9G:MAUtilities0.02% - 711
Admiral Group Plc
ADM:LNUnknown0.02% - 712
Allegion Plc
ALLEIndustrials0.02% - 713
Antofagasta Plc
ANTO:LNMaterials0.02% - 714
Centrica Plc
CNA:LNUnknown0.02% - 715
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.02% - 716
Coca-cola European Partners Plc
CCEPConsumer Staples0.02% - 717
Everest Re Group Limited
EG:BMFinancials0.02% - 718
Halma
HLMA:LNIndustrials0.02% - 719
Informa Plc
INF:LNUnknown0.02% - 720
Intercontinental Hotels Group Plc
IHG:LNUnknown0.02% - 721
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.02% - 722
Aptiv Plc
APTVUnknown0.02% - 723
Nextdc Ltd
NXT:AUUnknown0.02% - 724
Flutter Entertainment Plc
FLTR:IEUnknown0.02% - 725
Rentokil Initial
RTO:LNUnknown0.02% - 726
Pentair Plc
PNRIndustrials0.02% - 727
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.02% - 728
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.02% - 729
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.02% - 730
Sgs Sa
SGSN:SMUnknown0.02% - 731
Sonova Holding Ag
SOON:SMHealth Care0.02% - 732
Swiss Prime Site Ag
SPSN:SMUnknown0.02% - 733
Vat Group Ag
VACN:FFUnknown0.02% - 734
Genmab A/s
GMAB:COHealth Care0.02% - 735
Nova Limited
NVMI:ILInformation Technology0.02% - 736
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.02% - 737
Lyondellbasell Industries N.V. Class A
LYBMaterials0.02% - 738
Origin Energy Ltd
ORG:AUUnknown0.02% - 739
South32 Ltd
S32:AUUnknown0.02% - 740
Telstra Corp Ltd
TLS:AUUnknown0.02% - 741
Norsk Hydro Asa
NHY:OSUnknown0.02% - 742
Clp Holdings Ltd
0002:HKUnknown0.02% - 743
Link REIT
0823:HKUnknown0.02% - 744
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.02% - 745
Banco Bpm Spa
BAMI:MIUnknown0.02% - 746
Bunge Ltd.
BG:BMUnknown0.02% - 747
Bank of Ireland Group Plc
BIRG:IEUnknown0.02% - 748
Bankinter
BKT:MAUnknown0.02% - 749
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.02% - 750
Keppel Corp Ltd
BN4:SIUnknown0.02% - 751
Bollore Sa
BOL:PAUnknown0.02% - 752
Bouygues Sa
BOUY:PAUnknown0.02% - 753
Bt Group Plc
BT.A:LNUnknown0.02% - 754
Credit Agricole Sa
CAGR:PAUnknown0.02% - 755
Capgemini Se
CAP:PAUnknown0.02% - 756
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.02% - 757
Credo Technology Group Holdi
CRDO:KYUnknown0.02% - 758
DSM FIRMENICH AG
DSM:SMUnknown0.02% - 759
Edp - Energias De Portugal Sa
EDP:PTUnknown0.02% - 760
Epiroc Ab
EPIR.A:STUnknown0.02% - 761
Eqt Ab
EQTAB:STUnknown0.02% - 762
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.02% - 763
Finecobank S.P.A.
FBK:MIUnknown0.02% - 764
Henkel Ag Kgaa
HEN3:DBUnknown0.02% - 765
Insurance Australia Group
IAG:AUUnknown0.02% - 766
Kingspan Group Plc
KRX:IEUnknown0.02% - 767
Kerry Group Plc-A
KYG.A:IEUnknown0.02% - 768
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.02% - 769
Logitech International Sa
LOGN:FFUnknown0.02% - 770
Lynas Corp Ltd
LYC:AUUnknown0.02% - 771
Moncler Spa
MONC:MIUnknown0.02% - 772
Mowi Asa
MOWI:OSUnknown0.02% - 773
Merck Kgaa
MRCG:FFUnknown0.02% - 774
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.02% - 775
Phoenix Finance Limited
PHOE:ILUnknown0.02% - 776
Rogers Corp
ROG:SMUnknown0.02% - 777
Banco De Sabadell Sa
SABE:MAUnknown0.02% - 778
Schindler Holding Ag
SCHPUnknown0.02% - 779
STELLANTIS NV
STLA:ASUnknown0.02% - 780
Stmicroelectronics Nv - Common
STM:ASUnknown0.02% - 781
Suncorp Group Ltd
SUN:AUUnknown0.02% - 782
Smurfit Westrock Plc
SWR:IEUnknown0.02% - 783
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.02% - 784
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.02% - 785
Vonovia Se
VNA.N:FFUnknown0.02% - 786
Wolters Kluwer N.V. Shs
WLSN.C:ASUnknown0.02% - 787
Wartsila Oyj Abp
WRT1V:FIUnknown0.02% - 788
Alfa Laval Ab
ALFA:STIndustrials0.02% - 789
Telia Co Ab
TELIA:STUnknown0.02% - 790
Fortum Oyj
FOT:FIUtilities0.02% - 791
Upm-kymmene Oyj
UPM:FIMaterials0.02% - 792
Singapore Exchange Limited Shs
SGXL:SIUnknown0.02% - 793
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.02% - 794
Clorox Co.
CLXConsumer Staples0.02% - 795
Coeur Mining Inc
CDEMaterials0.02% - 796
Cooper Cos. Inc.
COOUnknown0.02% - 797
Coreweave, Inc.
CRWV:USInformation Technology0.02% - 798
Costar Group Inc.
CSGPReal Estate0.02% - 799
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 800
Dl Co., Ltd.
DALIndustrials0.02% - 801
Dick S Sporting Goods Inc
DKSConsumer Discretionary0.02% - 802
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 803
Echostar Corp-a
SATSCommunication Services0.02% - 804
Emera Inc
EMA:CAUtilities0.02% - 805
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.02% - 806
Equitable Holdings Inc.
EQHFinancials0.02% - 807
Essex Property
ESSReal Estate0.02% - 808
Evergy Inc.
EVRGUtilities0.02% - 809
F5 Networks Inc.
FFIVInformation Technology0.02% - 810
First Citizens BancShares Inc
FCNCAFinancials0.02% - 811
First Quantum Minerals Ltd
FM:CAMaterials0.02% - 812
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.02% - 813
Fox Corp. Class A
FOXACommunication Services0.02% - 814
Gaming & Leisure Properties
GLPIReal Estate0.02% - 815
Gartner Inc.
ITInformation Technology0.02% - 816
Genuine Parts Company
GPCConsumer Discretionary0.02% - 817
Global Payments Inc.
GPNInformation Technology0.02% - 818
Graco Inc
GGGIndustrials0.02% - 819
Great-West Lifeco Inc
GWO:CAFinancials0.02% - 820
H P Inc.
HPQInformation Technology0.02% - 821
Orsted A/S
ORSTED:COUnknown0.02% - 822
Healthpeak Properties Inc
DOCReal Estate0.02% - 823
Heico Corp. Cl. A
HEI.AIndustrials0.02% - 824
Hologic Inc.
HOLXHealth Care0.02% - 825
Hubspot Inc
HUBSInformation Technology0.02% - 826
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 827
Hydro One Ltd
H:CAUtilities0.02% - 828
Ia Financial Corporation, Inc.
IAG:CAFinancials0.02% - 829
I D E X Corporation
IEXIndustrials0.02% - 830
Illumina, Inc.
ILMNHealth Care0.02% - 831
Incyte Corp.
INCYHealth Care0.02% - 832
Insulet Corp
PODDHealth Care0.02% - 833
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 834
International Paper Co.
IPMaterials0.02% - 835
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 836
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.02% - 837
Jacobs Engineering Group Inc.
JIndustrials0.02% - 838
Keycorp
KEYFinancials0.02% - 839
Kimco Realty Corp
KIMReal Estate0.02% - 840
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 841
Estee LAUDer
ELConsumer Staples0.02% - 842
Leidos Holdings Inc
LDOSIndustrials0.02% - 843
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 844
Lennox International Inc
LIIIndustrials0.02% - 845
Liberty Media Corp-liberty Formula One
FWONKUnknown0.02% - 846
Loews Corp
LIndustrials0.02% - 847
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.02% - 848
Lundin Mining Corp
LUN:CAMaterials0.02% - 849
Magna International Inc
MGA:CAConsumer Discretionary0.02% - 850
Masco Corp.
MASIndustrials0.02% - 851
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 852
Metro Inc
MRU:CAConsumer Staples0.02% - 853
Mid-America Apa..
MAAReal Estate0.02% - 854
Nvr Inc.
NVRConsumer Discretionary0.02% - 855
Essity Ab
ESSITYB:STUnknown0.02% - 856
Neurocrine Bioscienc
NBIXHealth Care0.02% - 857
Nordson Corp
NDSNIndustrials0.02% - 858
Okta Inc.
OKTAInformation Technology0.02% - 859
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.01% - 860
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.01% - 861
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.01% - 862
Corebridge Financial Inc
CRBGFinancials0.01% - 863
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.01% - 864
Industrivarden AB Shs -A -
INDU.A:STUnknown0.01% - 865
Draft Kings Inc.
DKNGConsumer Discretionary0.01% - 866
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.01% - 867
Element Fleet Management Corp
EFN:CAIndustrials0.01% - 868
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.01% - 869
Erie Indemnity-a
ERIEFinancials0.01% - 870
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.01% - 871
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.01% - 872
Firstservice
FSV:CAIndustrials0.01% - 873
Securitas Ab
SECU.B:STUnknown0.01% - 874
Fox Corp
FOXCommunication Services0.01% - 875
Futu Holdings Ltd
FUTU:HKFinancials0.01% - 876
Gfl Environmental Inc
GFL:CAIndustrials0.01% - 877
Indutrade Ab
INDT:STUnknown0.01% - 878
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.01% - 879
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 880
Epiroc Ab Cl. B
EPIR.B:STUnknown0.01% - 881
Skanska Ab
SKA.B:STUnknown0.01% - 882
Heico Corp.
HEIIndustrials0.01% - 883
Lifco Ab
LIFCO.B:STUnknown0.01% - 884
Skf Ab Class B
SKF.B:STUnknown0.01% - 885
Jack Henry & Associates Inc.
JKHYInformation Technology0.01% - 886
Hormel Foods Corp.
HRLConsumer Staples0.01% - 887
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 888
Igm Financial Inc - Common
IGM:CAFinancials0.01% - 889
Ionq, Inc. Pipe
IONQInformation Technology0.01% - 890
Smiths Group Plc
SMIN:LNUnknown0.01% - 891
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.01% - 892
Renault Sa
RENA:PAConsumer Discretionary0.01% - 893
Keyera Corp.
KEY:CAEnergy0.01% - 894
Lundin Gold, Inc.
LUG:CAMaterials0.01% - 895
Marathon Oil Corp.
MROUnknown0.01% - 896
Stora Enso Oyj
STERV:FIUnknown0.01% - 897
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.01% - 898
News Corp A
NWSACommunication Services0.01% - 899
Nice, Ltd. Adr
NICE:ILInformation Technology0.01% - 900
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.01% - 901
Gen Digital Inc
GENInformation Technology0.01% - 902
Tele2 Ab
TEL2.B:STUnknown0.01% - 903
Apa Group
APA:AUUnknown0.01% - 904
Buzzi Unicem Spa
BZU:MIUnknown0.01% - 905
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.01% - 906
Telenor Asa
TELNF:OSUnknown0.01% - 907
Cnh Industrial N.V. Nv
CNHUnknown0.01% - 908
Arc Resources Ltd Common Stock
ARX:CAEnergy0.01% - 909
Aecom Technology Corp
ACMIndustrials0.01% - 910
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.01% - 911
Altagas Ltd Common Stock
ALA:CAUtilities0.01% - 912
Altc Acquisition Corp Cl A
ALCCEnergy0.01% - 913
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.01% - 914
Atlassian Corp-Cl A
TEAMInformation Technology0.01% - 915
Orion Oyj
ORNBV:FIUnknown0.01% - 916
Brookfield Renewable Corp.
BEPCUnknown0.01% - 917
Builders Firstsource Inc
BLDRIndustrials0.01% - 918
Cae Inc
CAE:CAIndustrials0.01% - 919
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials0.01% - 920
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.01% - 921
Canadian Utilities Ltd A
CU:CAUtilities0.01% - 922
Carlyle Group (The)
CGFinancials0.01% - 923
Elisa Oyj
ELISA:FIUnknown0.01% - 924
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.01% - 925
Open Text Corp
OTEX:CAInformation Technology0.01% - 926
Pinterest, Inc
PINSCommunication Services0.01% - 927
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.01% - 928
Samsara Inc, Class A
IOTInformation Technology0.01% - 929
Saputo Inc
SAP:CAConsumer Staples0.01% - 930
Snap Inc.
SNAPCommunication Services0.01% - 931
Solventum Corp
SOLVMaterials0.01% - 932
Stantec Inc .
STN:AQLIndustrials0.01% - 933
Tfi International, Inc.
TFII:CAIndustrials0.01% - 934
Tmx Group Ltd.
X:CAFinancials0.01% - 935
Trade Desk Inc-a
TTDCommunication Services0.01% - 936
Udr Inc.
UDRReal Estate0.01% - 937
United Airlines Holdings Inc.
UALIndustrials0.01% - 938
Universal Health Services Inc.
UHSHealth Care0.01% - 939
George Weston Ltd
WN:CAConsumer Staples0.01% - 940
Zebra Technologies Corp
ZBRAInformation Technology0.01% - 941
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 942
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.01% - 943
Lotus Bakeries
LOTB:BRConsumer Staples0.01% - 944
Beiersdorf Ag - Common
BEIG:BEConsumer Staples0.01% - 945
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown0.01% - 946
Brenntag Ag
BNR:FFIndustrials0.01% - 947
Continental Ag
CONG:FFConsumer Discretionary0.01% - 948
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.01% - 949
Deutsche Lufthansa Ag
LHA:FFIndustrials0.01% - 950
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.01% - 951
Gea Group Ag
G1A:FFIndustrials0.01% - 952
Evonik Industries Ag
EVK:FFMaterials0.01% - 953
Hochtief Ag
HOTG:MUIndustrials0.01% - 954
Scout24 Ag
G24N:FFConsumer Discretionary0.01% - 955
Knorr-bremse Ag
KBX:FFUnknown0.01% - 956
Nemetschek Se
NEM:FFUnknown0.01% - 957
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.01% - 958
Sartorius Ag
SRT:SGUnknown0.01% - 959
Zalando
ZALG:SGUnknown0.01% - 960
Acciona Sa
ANA:MAUnknown0.01% - 961
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.01% - 962
Gas Natural Sa
NTGY:MAUnknown0.01% - 963
Mapfre Sa
MAP:MAFinancials0.01% - 964
Aegon Ltd
AGN:ASUnknown0.01% - 965
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.01% - 966
Barratt Developments Plc Bdev
BDEV:LNUnknown0.01% - 967
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.01% - 968
CK Infrastructure Holdings Ltd. Shs
1038:BMIndustrials0.01% - 969
Fresnillo Plc
FRES:LNUnknown0.01% - 970
Entain Plc
ENT:LNUnknown0.01% - 971
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.01% - 972
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.01% - 973
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.01% - 974
Sage Group Plc/the
SGE:LNUnknown0.01% - 975
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.01% - 976
Phoenix Group Holdings
PHNX:LNFinancials0.01% - 977
Severn Trent Plc
SVT:LNUnknown0.01% - 978
Sitc International Holdings Co Ltd
1308:HKUnknown0.01% - 979
Spirax-sarco Eng
SPX:LNIndustrials0.01% - 980
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.01% - 981
W H Group Ltd.
0288:HKUnknown0.01% - 982
Whitbread Plc
WTB:LNUnknown0.01% - 983
Galp Energia Sgps Sa
GALP:PTUnknown0.01% - 984
Banque Cantonale Vaudoise
BCVN:FFUnknown0.01% - 985
Barry Callebaut Ag
BARN:FFUnknown0.01% - 986
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.01% - 987
Straumann Holding Ag
STMN:SMUnknown0.01% - 988
Pandora A/s
PNDORA:COUnknown0.01% - 989
Tryg A/S
TRYG:COFinancials0.01% - 990
Euronext Nv
ENX:ASUnknown0.01% - 991
Heineken Holding Nv
HEIO:ASUnknown0.01% - 992
Y0004D100
ASX:AUUnknown0.01% - 993
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.01% - 994
Cochlear Ltd
COH:AUHealth Care0.01% - 995
Computershare Ltd. Shs
CPU:AUUnknown0.01% - 996
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.01% - 997
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.01% - 998
Rea Group Ltd
REA:AUCommunication Services0.01% - 999
Sonic Healthcare Ltd
SHL:AUUnknown0.01% - 1000
Stockland Corp. Ltd.
SGP:AUUnknown0.01% - 1001
Vicinity Centres
VCX:AUUnknown0.01% - 1002
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.01% - 1003
Xero Ltd
XRO:NZUnknown0.01% - 1004
Gjensidige Forsikring Asa
GJFG:OSUnknown0.01% - 1005
Yara International ASA Shs
YAR:OSMaterials0.01% - 1006
Verbund Ag
VERB:ATUnknown0.01% - 1007
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.01% - 1008
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.01% - 1009
Unipol Gruppo Spa
0Q6M:MIUnknown0.01% - 1010
Airtel Africa Plc
AAF:LNUnknown0.01% - 1011
Accor Sa
ACCP:PAUnknown0.01% - 1012
Addtech AB Cl B
ADDTB:STUnknown0.01% - 1013
Aeroports De Paris
ADP:PAUnknown0.01% - 1014
Aker Bp Asa
AKRBP:OSUnknown0.01% - 1015
Akzo Nobel Nv
AKZO:ASUnknown0.01% - 1016
Alstom Sa
ALSO:PAUnknown0.01% - 1017
Dassault Aviation
AM:PAUnknown0.01% - 1018
Amundi Sa
AMUN:PAUnknown0.01% - 1019
Asr Nederland Nv
ASRNL:ASUnknown0.01% - 1020
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.01% - 1021
Azrieli Group Ltd
AZRG:ILUnknown0.01% - 1022
Fastighets Ab Balder (Class B)
BALD.B:STUnknown0.01% - 1023
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.01% - 1024
Belimo Holding
BEAN:SMUnknown0.01% - 1025
Beijer Ref Class B
BEIJ.B:STUnknown0.01% - 1026
Biomerieux SA
BIOX:PAUnknown0.01% - 1027
Bkw Ag
BKWB:FFUnknown0.01% - 1028
Banca Mediolanum S.p.a.
BMED:MIUnknown0.01% - 1029
Bureau Veritas Sa
BVI:PAUnknown0.01% - 1030
Carsales.com Ltd
CAR:AUUnknown0.01% - 1031
Carrefour Sa
CARR:PAUnknown0.01% - 1032
Contact Energy Ltd.
CEN:NZUnknown0.01% - 1033
Coloplast A/S
COLO.B:COUnknown0.01% - 1034
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown0.01% - 1035
Csg Nv
CSG:ASUnknown0.01% - 1036
Covivio
CVO:PAUnknown0.01% - 1037
Dufry Ag
DUFN:FFUnknown0.01% - 1038
Edp Renovaveis Sa
EDPR:MAUnknown0.01% - 1039
Elia System Operator Sa/nv
ELI:BRUnknown0.01% - 1040
Eurofins Scientific Se
EUFI:PAUnknown0.01% - 1041
Evolution Ab (Publ) - Common
EVOG:STUnknown0.01% - 1042
Sodexo Sa
EXHO:PAUnknown0.01% - 1043
Exor Nv
EXOR:ASUnknown0.01% - 1044
Eiffage Sa
FOUG:PAUnknown0.01% - 1045
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.01% - 1046
Getlink Se
GETP:PAUnknown0.01% - 1047
Gecina Sa
GFC:PAUnknown0.01% - 1048
Grab Holdings Ltd. Cl A Ord
GRABUnknown0.01% - 1049
Hensoldt Ag
HAG:DBUnknown0.01% - 1050
Hennes & Mauri-B
HM.B:STUnknown0.01% - 1051
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.01% - 1052
International Airlines Group Sa
ICAG:MAUnknown0.01% - 1053
Indra Sistemas Sa Shs Class -A-
IDR:MAUnknown0.01% - 1054
D'ieteren Sa
IETB:BRUnknown0.01% - 1055
Infratil Ltd.
IFT:NZUnknown0.01% - 1056
Italgas
IG:MIUnknown0.01% - 1057
Inpost
INPST:ASUnknown0.01% - 1058
Ipsen Sa
IPN:PAUnknown0.01% - 1059
Iris Energy Ltd.
IREN:AUUnknown0.01% - 1060
Intertek Group Plc
ITRK:LNUnknown0.01% - 1061
Jde Peets Nv
JDEP:ASUnknown0.01% - 1062
Kingfisher Plc - Common
KGF:LNUnknown0.01% - 1063
Leg Immobilien Ag
LEG.N:FFUnknown0.01% - 1064
Klepierre Sa
LOIM:PAUnknown0.01% - 1065
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.01% - 1066
Magnum Ice Cream Co
MICCT:ASUnknown0.01% - 1067
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.01% - 1068
M&G Plc
MNG:LNUnknown0.01% - 1069
Medibank Pvt Ltd
MPL:AUUnknown0.01% - 1070
Nibe Industrier Ab
NIBE.B:STUnknown0.01% - 1071
Omv Ag Common Stock Eur
OMVV:ATUnknown0.01% - 1072
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.01% - 1073
Pro Medicus Ltd
PME:AUUnknown0.01% - 1074
Pearson Plc
PSON:LNUnknown0.01% - 1075
Poste Italiane Spa
PST:MIUnknown0.01% - 1076
Qiagen N.V. 0.00
QIA:SGUnknown0.01% - 1077
Raiffeisenbank Internationalag
RBIV:ATUnknown0.01% - 1078
Rexel Sa
RXL:PAUnknown0.01% - 1079
Scentre Group Reit
SCG:AUUnknown0.01% - 1080
Schroders Plc
SDR:LNUnknown0.01% - 1081
Sgh Ltd
SGH:AUUnknown0.01% - 1082
Segro Plc
SGRO:LNUnknown0.01% - 1083
Singapore Airlines Limited Shs
SIAL:SIUnknown0.01% - 1084
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.01% - 1085
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.01% - 1086
Sartorius Stedim Biotech
STDM:PAUnknown0.01% - 1087
Syensqo Sa
SYENS:BRUnknown0.01% - 1088
Tenaris
TENR:MIUnknown0.01% - 1089
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.01% - 1090
Lottery Corporation Ltd
TLC:AUUnknown0.01% - 1091
Telecom Italia Spa Rnc (Rsp Share)
TLIT.N:MIUnknown0.01% - 1092
Talanx
TLXGN:MUUnknown0.01% - 1093
Trelleborg Ab
TREL.B:STUnknown0.01% - 1094
Financiere De Tubize Sa
TUB:BRUnknown0.01% - 1095
Swatch Group
UHR:CHUnknown0.01% - 1096
Wise Plc
WISE.A:LNUnknown0.01% - 1097
Yangzijiang Shipbuilding (holdings) Ltd.
YAZG:SIUnknown0.01% - 1098
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.01% - 1099
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.01% - 1100
Henderson Land Development Company Limited Shs
0012:HKUnknown0.01% - 1101
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.01% - 1102
Hkt Trust And Hkt, Ltd.
6823:HKCommunication Services0.01% - 1103
Mtr Corp Ltd
0066:HKIndustrials0.01% - 1104
Sino Land Co Ltd
0083:HKReal Estate0.01% - 1105
Versigent Ltd
VGNTUnknown0.00% - 1106
CONSTELLATION SOFTWARE INC
Other0.00% - 1107
Msci Eafe Index Future Jun26
Other0.00% - 1108
Arrow Electronics Inc 2.95%02/15/2032
Other0.00% - 1109
Sp500 Mic Emin Futjun26
Other0.00% - 1110
Florida Development Finance Corp 5 09/15/2040
Other0.00% - 1111
Sold ZAR Bought USD 20251120
Other0.00% - 1112
Mini S&P Toronto Index Futures 60 Jun26
Other0.00% - 1113
Ayvens Sa
AYV:PAUnknown0.00% - 1114
Cvc Capital Partners Plc
CVC:LNUnknown0.00% - 1115
Grifols Sa
GRF:MAUnknown0.00% - 1116
Jd Sports Fashion
JD:LNUnknown0.00% - 1117
Monday Com Ltd
MNDY:ILUnknown0.00% - 1118
Randstad Nv
RAND:ASUnknown0.00% - 1119
Rockwool A/S B Shs
ROCKB:COUnknown0.00% - 1120
VERISURE PLC
VSURE:LNUnknown0.00% - 1121
Capitaland Ltd Npv
CAPN:SIUnknown0.00% - 1122
Demant A/S
DEMANT:COUnknown0.00% - 1123
Sagax Ab
SAGA.B:STUnknown0.00% - 1124
Investment Ab Latour
LATO.B:STUnknown0.00% - 1125
Swire Pacific Ltd
0019:HKUnknown0.00% - 1126
Wharf (Holdings) Ltd. Shs
0004:HKUnknown0.00% - 1127
Israel Chemicals Ltd
ICL:ILUnknown0.00% - 1128
Bce Inc
BCE:CACommunication Services0.00% - 1129
Holmen Ab
HOLM.B:STUnknown0.00% - 1130
L E Lundbergforetagen Ab
LUND.B:STUnknown0.00% - 1131
Salmar Asa
SALM:OSUnknown0.00% - 1132
Sofina Sa
SOF:BRConsumer Staples0.00% - 1133
Delivery Hero Se
DHER:FFUnknown0.00% - 1134
Rational Ag
RAAG:FFIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 5.590% | ||
| 2 | Apple Inc | AAPL | 4.920% | ||
| 3 | Microsoft Corp | MSFT | 3.410% | ||
| 4 | Amazon.Com Inc | AMZN | 2.650% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.270% | ||
| 6 | Alphabet Inc. C | GOOG | 1.880% | ||
| 7 | Broadcom Inc | AVGO | 1.850% | ||
| 8 | Meta Platforms, Inc. | META | 1.650% | ||
| 9 | Tesla, Inc. | TSLA | 1.410% | ||
| 10 | Jpmorgan Chase & Co | JPM | 1.050% | ||
| 11 | Eli Lilly & Co | LLY | 1.010% | ||
| 12 | Exxon Mobil Corp. | XOM | 0.890% | ||
| 13 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.860% | ||
| 14 | Johnson & Johnson | JNJ | 0.770% | ||
| 15 | Walmart, Inc. | WMT | 0.720% | ||
| 16 | Asml Holding N.V. | ASML:AS | 0.700% | ||
| 17 | Visa Inc Class A | V | 0.660% | ||
| 18 | Costco Wholesale Corp. | COST | 0.580% | ||
| 19 | 'mastercard Inc., Class 'a'' | MA | 0.540% | ||
| 20 | Micron Tech | MU | 0.540% | ||
| 21 | Netflix, Inc. | NFLX | 0.530% | ||
| 22 | Abbvie Inc | ABBV | 0.500% | ||
| 23 | Chevron Corp. | CVX | 0.490% | ||
| 24 | Advanced Micro Devices Inc. | AMD | 0.450% | ||
| 25 | Caterpillar Inc | CAT | 0.450% | ||
| 26 | Bank of America Corp.: Financials | BAC | 0.440% | ||
| 27 | Palantir Technologies Inc | PLTR | 0.440% | ||
| 28 | Procter & Gamble Company | PG | 0.440% | ||
| 29 | Home Depot Inc | HD | 0.430% | ||
| 30 | Coca Cola Co. | KO | 0.410% | ||
| 31 | AstraZeneca PLC | AZN:LN | 0.410% | ||
| 32 | Cisco Systems | CSCO | 0.400% | ||
| 33 | General Electric Co. | GE | 0.400% | ||
| 34 | Merck & Company Inc | MRK | 0.390% | ||
| 35 | Hsbc Securities Inc | HSBA:LN | 0.390% | ||
| 36 | Novartis Ag | NOVN:SM | 0.390% | ||
| 37 | Lam Research Corp | LRCX | 0.370% | ||
| 38 | Applied Materials, Inc. | AMAT | 0.370% | ||
| 39 | Roper Technologies Inc. | ROP | 0.370% | ||
| 40 | Shell PLC | SHEL:LN | 0.350% | ||
| 41 | Goldman Sachs & Co | GS | 0.340% | ||
| 42 | Raytheon Technologies Corp | RTX | 0.340% | ||
| 43 | Oracle Corp - Common | ORCL | 0.330% | ||
| 44 | Wells Fargo & Co. | WFC | 0.330% | ||
| 45 | Nestle Sa | NESN:SM | 0.330% | ||
| 46 | Philip Morris International Inc. | PM | 0.320% | ||
| 47 | UnitedHealth Group Incorporated | UNH | 0.320% | ||
| 48 | GE Vernova Inc|112 | GEV | 0.320% | ||
| 49 | Ibm | IBM | 0.300% | ||
| 50 | Royal Bank Of Canada | RY:CA | 0.300% | ||
| 51 | Linde Plc | LIN:IE | 0.300% | ||
| 52 | Mcdonalds Corp | MCD | 0.290% | ||
| 53 | Intel Corporation | INTC | 0.280% | ||
| 54 | Pepsico Inc | PEP | 0.280% | ||
| 55 | Verizon Communications Inc Vz | VZ | 0.270% | ||
| 56 | Citigroup Inc. | C | 0.270% | ||
| 57 | Kla Corp_None_0 | KLAC | 0.260% | ||
| 58 | Morgan Stanley | MS | 0.260% | ||
| 59 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.260% | ||
| 60 | Telus Corp | T:CA | 0.260% | ||
| 61 | Nextera Energy Inc. | NEE | 0.250% | ||
| 62 | Amgen Inc. | AMGN | 0.250% | ||
| 63 | Siemens Ag | SIEG.N:FF | 0.250% | ||
| 64 | Beigene, Ltd. (adr) | BHP:AU | 0.240% | ||
| 65 | Sap Se | SAP:SG | 0.240% | ||
| 66 | Tjx Cos., Inc. | TJX | 0.240% | ||
| 67 | Thermo Fisher | TMO | 0.240% | ||
| 68 | Total Se | FP:PA | 0.240% | ||
| 69 | Abbott Laboratories | ABT | 0.230% | ||
| 70 | Walt Disney Co | DIS | 0.230% | ||
| 71 | Gilead Sciences Inc | GILD | 0.230% | ||
| 72 | Salesforce Inc Crm Us Equity | CRM | 0.230% | ||
| 73 | Texas Instruments Inc | TXN | 0.230% | ||
| 74 | Banco Santander S.a. | SAN:MA | 0.220% | ||
| 75 | American Express Co. | AXP | 0.220% | ||
| 76 | INTUITIVE SURG | ISRG | 0.220% | ||
| 77 | Conocophillips Common Stock USD 0.01 | COP | 0.210% | ||
| 78 | Pfizer, Inc. | PFE | 0.210% | ||
| 79 | Toronto Dominion Bank/The | TD:CA | 0.210% | ||
| 80 | Allianz Se | ALVG:FF | 0.210% | ||
| 81 | Analog Devices Inc | ADI | 0.210% | ||
| 82 | Boeing Co | BA | 0.210% | ||
| 83 | Amphenol Corp A | APH | 0.200% | ||
| 84 | Charles Schwab Corp. | SCHW | 0.200% | ||
| 85 | Iberdrola S.A. | IBE:MA | 0.200% | ||
| 86 | Schneider Electric S.E. Ord | SCHN:PA | 0.200% | ||
| 87 | Deere & Co Sedol 2261203 | DE | 0.190% | ||
| 88 | Honeywell International Inc Co | HON | 0.190% | ||
| 89 | Shopify Inc. | SHOP:CA | 0.190% | ||
| 90 | Uber Technologies Inc | UBER | 0.190% | ||
| 91 | Union Pacific Corp | UNP | 0.190% | ||
| 92 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.190% | ||
| 93 | Qualcomm Inc. | QCOM | 0.180% | ||
| 94 | Welltower Inc. | WELL | 0.180% | ||
| 95 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.180% | ||
| 96 | Siemens Energy AG | ENR1.N:FF | 0.180% | ||
| 97 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.180% | ||
| 98 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.180% | ||
| 99 | Arista Networks Inc. | ANET | 0.180% | ||
| 100 | Blackrock Inc | BLK | 0.180% | ||
| 101 | Booking Holdings, Inc. | BKNG | 0.180% | ||
| 102 | Abb Ltd | ABBN:SM | 0.170% | ||
| 103 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.170% | ||
| 104 | Ubs Group Ag | UBSG:SM | 0.170% | ||
| 105 | Palo Alto Networks Inc. | PANW | 0.170% | ||
| 106 | S&p Global Inc Common Stock USD 1 | SPGI | 0.170% | ||
| 107 | Lockheed Martin Corp | LMT | 0.170% | ||
| 108 | Lowes Cos., Inc. | LOW | 0.170% | ||
| 109 | Danaher Corp. | DHR | 0.160% | ||
| 110 | Newmont Corp Common | NEM | 0.160% | ||
| 111 | Bp Plc | BP:LN | 0.160% | ||
| 112 | Chubb Ltd. | CB:SM | 0.160% | ||
| 113 | Air Liquide Sa | AI:PA | 0.160% | ||
| 114 | Accenture Plc | ACN | 0.160% | ||
| 115 | Bristol-Myer Sq | BMY | 0.160% | ||
| 116 | Prologis Inc. | PLD | 0.160% | ||
| 117 | Safran Sa | SAF:PA | 0.160% | ||
| 118 | British American Tobacco Plc | BATS:LN | 0.160% | ||
| 119 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.160% | ||
| 120 | Parker-Hannifin Corp. | PH | 0.150% | ||
| 121 | Progressive Corp. | PGR | 0.150% | ||
| 122 | Stryker Corp | SYK | 0.150% | ||
| 123 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.150% | ||
| 124 | GSK plc | GSK:LN | 0.150% | ||
| 125 | Airbus Se | AIR:AS | 0.150% | ||
| 126 | Novo Nordisk As | NOVO.B:CO | 0.150% | ||
| 127 | Corning Inc. | GLW | 0.150% | ||
| 128 | Enbridge Inc | ENB:CA | 0.150% | ||
| 129 | Intuit, Inc. | INTU | 0.150% | ||
| 130 | Aia Group Ltd | 1299:HK | 0.150% | ||
| 131 | Altria Group Inc | MO | 0.150% | ||
| 132 | Capital One Financial Corp. | COF | 0.150% | ||
| 133 | Sanofi SA | SAN:PA | 0.140% | ||
| 134 | Agnico Gold Corp | AEM:CA | 0.140% | ||
| 135 | Cme Group, Cl A | CME | 0.140% | ||
| 136 | Unicredit Spa | UCG:MI | 0.140% | ||
| 137 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.140% | ||
| 138 | Servicenow, Inc. | NOW | 0.140% | ||
| 139 | Southern Co. | SO | 0.140% | ||
| 140 | Starbucks Corp | SBUX | 0.140% | ||
| 141 | Medtronic Plc | MDT:IE | 0.140% | ||
| 142 | Rio Tinto Ltd | RIO:LN | 0.140% | ||
| 143 | Mckesson Corp | MCK | 0.140% | ||
| 144 | Comcast Corp-class A Cmcsa | CMCSA | 0.130% | ||
| 145 | Crowdstrike Holdings Inc. Class A | CRWD | 0.130% | ||
| 146 | Duke Energy Corp | DUK | 0.130% | ||
| 147 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.130% | ||
| 148 | BNP PARIBAS | BNPP:PA | 0.130% | ||
| 149 | Cie Financiere Richemo-A Reg | CFR:SM | 0.130% | ||
| 150 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.130% | ||
| 151 | L'Oreal Sa | OREP:PA | 0.130% | ||
| 152 | Adobe Systems | ADBE | 0.130% | ||
| 153 | Bank of Montreal | BMO:CA | 0.130% | ||
| 154 | Canadian Natural Resources Ltd | CNQ:CA | 0.130% | ||
| 155 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.130% | ||
| 156 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.130% | ||
| 157 | Vertiv Holding Corp | VRT | 0.120% | ||
| 158 | Waste Management Inc | WM | 0.120% | ||
| 159 | Seagate Technology Holdings Plc | STX | 0.120% | ||
| 160 | Bae Systems Plc | BAES:LN | 0.120% | ||
| 161 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.120% | ||
| 162 | Trane Technologies Plc - Common | TT | 0.120% | ||
| 163 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.120% | ||
| 164 | Howmet Aerospace Inc. | HWM | 0.120% | ||
| 165 | International Exchange, Inc. | ICE | 0.120% | ||
| 166 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.120% | ||
| 167 | Northrop Grumman Corp. | NOC | 0.120% | ||
| 168 | Enel Spa | ENEI:MI | 0.120% | ||
| 169 | Applovin Corp Cl A | APP | 0.120% | ||
| 170 | Boston Scientific Corp | BSX | 0.120% | ||
| 171 | Cvs Health Corp. | CVS | 0.120% | ||
| 172 | Canadian Imperial Bank Of Commerce | CM:CA | 0.120% | ||
| 173 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.110% | ||
| 174 | American Tower Corporation | AMT | 0.110% | ||
| 175 | Automatic Data Processing, Inc. | ADP | 0.110% | ||
| 176 | Bank Of New York Mellon Corp | BK | 0.110% | ||
| 177 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.110% | ||
| 178 | Blackstone Group Inc. Class A | BX | 0.110% | ||
| 179 | Brookfield Corp | BN:CA | 0.110% | ||
| 180 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.110% | ||
| 181 | Johnson Controls International Plc | JCI:IE | 0.110% | ||
| 182 | Pnc Financial Services Group Inc. | PNC | 0.110% | ||
| 183 | Ouanta Services | PWR | 0.110% | ||
| 184 | Us Bancorp | USB | 0.110% | ||
| 185 | Williams Cos. Inc. | WMB | 0.110% | ||
| 186 | Rheinmetall Ag | RHMG:SG | 0.110% | ||
| 187 | National Grid Plc | NG:LN | 0.110% | ||
| 188 | Constellation E.. | CEG | 0.110% | ||
| 189 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.110% | ||
| 190 | General Dynamics Corp. | GD | 0.110% | ||
| 191 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.110% | ||
| 192 | Cummins Inc. | CMI | 0.100% | ||
| 193 | Eog Resources Inc | EOG | 0.100% | ||
| 194 | Emerson Electric Co. | EMR | 0.100% | ||
| 195 | Fedex Corp | FDX | 0.100% | ||
| 196 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.100% | ||
| 197 | Marriott International, Inc. | MAR | 0.100% | ||
| 198 | Mercadolibre Inc | MELI | 0.100% | ||
| 199 | Mondelez International Inc Com A Npv | MDLZ | 0.100% | ||
| 200 | Motorola Solutions, Inc | MSI | 0.100% | ||
| 201 | O'Eilly Automotive, Inc. | ORLY | 0.100% | ||
| 202 | Spotify | SPOT:ST | 0.100% | ||
| 203 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.100% | ||
| 204 | AXA S.A. | AXAF:PA | 0.100% | ||
| 205 | ING Groep N.V. | INGA:AS | 0.100% | ||
| 206 | Vinci Sa | SGEF:PA | 0.100% | ||
| 207 | Royal Caribbean Cruises | RCL | 0.100% | ||
| 208 | Investor Ab Class A | INVE.A:ST | 0.100% | ||
| 209 | Csx Corp. | CSX | 0.100% | ||
| 210 | Cadence Design | CDNS | 0.100% | ||
| 211 | Regeneron Pharmaceuticals, Inc. | REGN | 0.100% | ||
| 212 | Ross Stores, Inc. | ROST | 0.100% | ||
| 213 | Schlumberger Nv. | SLB | 0.100% | ||
| 214 | Sherwin Williams Co/The | SHW | 0.100% | ||
| 215 | Suncor Energy Inc | SU:CA | 0.100% | ||
| 216 | Synopsys | SNPS | 0.100% | ||
| 217 | 3M Company | MMM | 0.100% | ||
| 218 | United Parcel Service Inc | UPS | 0.100% | ||
| 219 | Barclays Plc | BARC:LN | 0.100% | ||
| 220 | Glencore Plc | GLEN:SM | 0.100% | ||
| 221 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.100% | ||
| 222 | Phillips 66 | PSX | 0.090% | ||
| 223 | Tc Energy Corp | TRP:CA | 0.090% | ||
| 224 | Transdigm Group Inc. | TDG | 0.090% | ||
| 225 | The Travelers Cos, Inc. | TRV | 0.090% | ||
| 226 | Valero Energy Corp. | VLO | 0.090% | ||
| 227 | EssilorLuxottica Shs | ESLX:PA | 0.090% | ||
| 228 | Net Cloudflare Inc | NET | 0.090% | ||
| 229 | Ecolab, Inc. | ECL | 0.090% | ||
| 230 | General Motors Co | GM | 0.090% | ||
| 231 | Hilton Worldwide Holdings, Inc. | HLT | 0.090% | ||
| 232 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 233 | L3harris Technologies, Inc | LHX | 0.090% | ||
| 234 | Marathon Petroleum Corporation | MPC | 0.090% | ||
| 235 | Moody'S Corp. | MCO | 0.090% | ||
| 236 | Norfolk Southern Corp. | NSC | 0.090% | ||
| 237 | Aon Plc | AON:LN | 0.090% | ||
| 238 | American Electric Power Co. Inc. | AEP | 0.090% | ||
| 239 | Elevance Health Inc | ELV | 0.090% | ||
| 240 | Barrick gold Corp | ABX:CA | 0.090% | ||
| 241 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.090% | ||
| 242 | Cigna Corp. | CI | 0.090% | ||
| 243 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.090% | ||
| 244 | Hermes International | HRMS:PA | 0.080% | ||
| 245 | Crh Plc | CRH:IE | 0.080% | ||
| 246 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.080% | ||
| 247 | Prosus N V | PRX:AS | 0.080% | ||
| 248 | Air Products & Chemicals Inc. | APD | 0.080% | ||
| 249 | Cencora Inc | COR | 0.080% | ||
| 250 | Baker Hughes Co | BKR | 0.080% | ||
| 251 | Cheniere Energy Inc. | LNG | 0.080% | ||
| 252 | Ciena Corp | CIEN | 0.080% | ||
| 253 | Paccar Inc. | PCAR | 0.080% | ||
| 254 | Realty Income Corp. | O | 0.080% | ||
| 255 | Sempra Energy | SRE | 0.080% | ||
| 256 | Simon Property Group Inc | SPG | 0.080% | ||
| 257 | Truist Financial Corp. | TFC | 0.080% | ||
| 258 | Warner Bros. Discovery, Inc | WBD | 0.080% | ||
| 259 | Wheaton Precious Metals Corp | WPM:CA | 0.080% | ||
| 260 | NatWest Group PLC | NWG:LN | 0.080% | ||
| 261 | RELX Plc - Ordinary Shares | REL:LN | 0.080% | ||
| 262 | Spark New Zealand Ltd | SPK:AU | 0.080% | ||
| 263 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.080% | ||
| 264 | Engie Sa | ENGQF:PA | 0.080% | ||
| 265 | Inditex | ITX:MA | 0.080% | ||
| 266 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.080% | ||
| 267 | Cintas Corp | CTAS | 0.080% | ||
| 268 | Colgate-Palmolive Co | CL | 0.080% | ||
| 269 | Digital Realty Trust Inc. | DLR | 0.080% | ||
| 270 | Data Dasher, Inc | DASH | 0.080% | ||
| 271 | Kinder Morgan, Inc. Class P | KMI | 0.080% | ||
| 272 | Manulife Financial Corporation | MFC:CA | 0.080% | ||
| 273 | Comfort Systems U.s.a., Inc. | FIX | 0.070% | ||
| 274 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 275 | Afc Dell Holding Cor Equity | DELL | 0.070% | ||
| 276 | Dominion Energy, Inc. 4.65% | D | 0.070% | ||
| 277 | Entergy Corp. | ETR | 0.070% | ||
| 278 | Fastenal Co | FAST | 0.070% | ||
| 279 | Fortinet Inc - Common | FTNT | 0.070% | ||
| 280 | Gallagher Arthur J & Co | AJG | 0.070% | ||
| 281 | Ww Grainger Inc. | GWW | 0.070% | ||
| 282 | Kkr & Co. Inc. Class A | KKR | 0.070% | ||
| 283 | Lumentum Holdings Inc | LITE | 0.070% | ||
| 284 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.070% | ||
| 285 | Monster Beverage Corp. | MNST | 0.070% | ||
| 286 | National Grid Plc - Common | NG:LN | 0.070% | ||
| 287 | Nike Inc | NKE | 0.070% | ||
| 288 | Oneok Inc. | OKE | 0.070% | ||
| 289 | Robinhood Markets Inc - A | HOOD | 0.070% | ||
| 290 | Target Corporation Snr S* Ice | TGT | 0.070% | ||
| 291 | Targa Resources Corp Preferred | TRGP | 0.070% | ||
| 292 | Vistra Energy Corp. | VST | 0.070% | ||
| 293 | Volvo Ab | VOL.B:ST | 0.070% | ||
| 294 | Zoetis Inc, Class A | ZTS | 0.070% | ||
| 295 | Deutsche Boerse Ag | DB1G.N:FF | 0.070% | ||
| 296 | Deutsche Post Ag | DPWG.N:FF | 0.070% | ||
| 297 | London Stock Exchange Group Plc | LSEG:LN | 0.070% | ||
| 298 | Danone SA | DANO:PA | 0.070% | ||
| 299 | Societe Generale S.A. | SOGN:PA | 0.070% | ||
| 300 | Deutsche Bank Ag | DBK:FF | 0.070% | ||
| 301 | Basf Se | BASFN:FF | 0.070% | ||
| 302 | Aflac Inc. | AFL | 0.070% | ||
| 303 | Airbnb Inc | ABNB | 0.070% | ||
| 304 | Allstate Corp. | ALL | 0.070% | ||
| 305 | Ametek, Inc. | AME | 0.070% | ||
| 306 | Autodesk, Inc. | ADSK | 0.070% | ||
| 307 | Autozone Inc | AZO | 0.070% | ||
| 308 | Canadian Natl Railway Co | CNI:CA | 0.070% | ||
| 309 | Eni Spa | ENI:MI | 0.070% | ||
| 310 | Compass Group Plc | CPG:LN | 0.070% | ||
| 311 | Dsv Panalpina A/S | DSV:CO | 0.070% | ||
| 312 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.070% | ||
| 313 | Nordea Bank Abp | NDASE:ST | 0.070% | ||
| 314 | Swiss Re Ag | SRENH:SM | 0.070% | ||
| 315 | Wesfarmers Ltd | WES:AU | 0.070% | ||
| 316 | Nxp Semiconductors N V | NXPI:AS | 0.060% | ||
| 317 | Argenx Se | ARGX:AS | 0.060% | ||
| 318 | Atlas Copco | ATCO.A:ST | 0.060% | ||
| 319 | Csl Ltd | CSL:AU | 0.060% | ||
| 320 | Nokia Oyj | NOKIA:FI | 0.060% | ||
| 321 | Ferrari Nv | RACE:MI | 0.060% | ||
| 322 | Rio Tinto Finance Plc | RIO:AU | 0.060% | ||
| 323 | Reckitt Benckiser Group | RKT:LN | 0.060% | ||
| 324 | Rwe Ag | RWEG:FF | 0.060% | ||
| 325 | Woodside Energy | WDS:AU | 0.060% | ||
| 326 | Sandvik Ab | SAND:ST | 0.060% | ||
| 327 | Public Storage | PSA | 0.060% | ||
| 328 | Republic Svcs | RSG | 0.060% | ||
| 329 | Snowflake Inc | SNOW | 0.060% | ||
| 330 | Teradyne Inc | TER | 0.060% | ||
| 331 | United Rentals Inc. | URI | 0.060% | ||
| 332 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 333 | Xcel Energy, Inc | XEL | 0.060% | ||
| 334 | Yum! Brands Inc | YUM | 0.060% | ||
| 335 | Caixabank Sa | CABK:MA | 0.060% | ||
| 336 | Daimler Ag-registered Shares | DAIG.N:FF | 0.060% | ||
| 337 | Anglo American Plc | AAL:LN | 0.060% | ||
| 338 | Haleon Plc | HLN:LN | 0.060% | ||
| 339 | Sse Plc | SSE:LN | 0.060% | ||
| 340 | Ebay Inc. | EBAY | 0.060% | ||
| 341 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 342 | Electronic Arts, Inc. | EA | 0.060% | ||
| 343 | Exelon Corp | EXC | 0.060% | ||
| 344 | Fifth Third Bancorp | FITB | 0.060% | ||
| 345 | Ford Motor Co | F | 0.060% | ||
| 346 | Franco-Nevada Corp | FNV:CA | 0.060% | ||
| 347 | Idexx Labs | IDXX | 0.060% | ||
| 348 | Keysight Technologies Inc | KEYS | 0.060% | ||
| 349 | E.on Se Common Stock | EOAN:FF | 0.060% | ||
| 350 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 351 | Bayer Ag | BAYN:SG | 0.060% | ||
| 352 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.060% | ||
| 353 | Holcim Ltd | HOLN:SM | 0.060% | ||
| 354 | Lonza Group Ag | LONN:SM | 0.060% | ||
| 355 | Ferguson Plc | FERG:LN | 0.060% | ||
| 356 | Alimentation Couche-Tard Inc | ATD:CA | 0.060% | ||
| 357 | Alnylam Pharmace | ALNY | 0.060% | ||
| 358 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 359 | Becton Dickinson and Company | BDX | 0.060% | ||
| 360 | Cameco Corp Cco | CCJ | 0.060% | ||
| 361 | Cardinal Health | CAH | 0.060% | ||
| 362 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.060% | ||
| 363 | Goodman Group | GMG:AU | 0.050% | ||
| 364 | American International Gr | AIG | 0.050% | ||
| 365 | Ameriprise Financial Inc | AMP | 0.050% | ||
| 366 | Alcon, Inc. | ALCC:SM | 0.050% | ||
| 367 | CBRE group | CBRE | 0.050% | ||
| 368 | Carvana Co | CVNA | 0.050% | ||
| 369 | Cenovus Energy, Inc. | CVE:CA | 0.050% | ||
| 370 | Chipotle Mexican Grill Inc. Class A | CMG | 0.050% | ||
| 371 | Pg&E Corp. | PCG | 0.050% | ||
| 372 | Paypal Holdings Inc (pypl) | PYPL | 0.050% | ||
| 373 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.050% | ||
| 374 | Public Service Enterprise Group Inc. | PEG | 0.050% | ||
| 375 | Rockwell Automation Inc. | ROK | 0.050% | ||
| 376 | State Street Corp. | STT | 0.050% | ||
| 377 | Sun Life Financial, Inc. | SLF:CA | 0.050% | ||
| 378 | Sysco Corp. | SYY | 0.050% | ||
| 379 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 380 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.050% | ||
| 381 | Ventas, Inc. | VTR | 0.050% | ||
| 382 | Vulcan Materials Co. | VMC | 0.050% | ||
| 383 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 384 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.050% | ||
| 385 | Ucb Sa | UCB:BR | 0.050% | ||
| 386 | Diageo Plc | DGE:LN | 0.050% | ||
| 387 | Prudential Plc | PRU:LN | 0.050% | ||
| 388 | Standard Chartered Plc | STAN:LN | 0.050% | ||
| 389 | Garminltd. | GRMN | 0.050% | ||
| 390 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 391 | ASM International N.V. Asm International | ASMI:AS | 0.050% | ||
| 392 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.050% | ||
| 393 | Coherent Inc.(cohr) | COHR | 0.050% | ||
| 394 | Ferrovial Sa | FER:MA | 0.050% | ||
| 395 | Galderma Group Ag | GALD:SM | 0.050% | ||
| 396 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.050% | ||
| 397 | Legrand Sa | LEGD:PA | 0.050% | ||
| 398 | Orange Sa | ORA:PA | 0.050% | ||
| 399 | Tesco Plc | TSCO:LN | 0.050% | ||
| 400 | Coinbase Global, Inc. | COIN | 0.050% | ||
| 401 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.050% | ||
| 402 | Consolidated Edison Inc | ED | 0.050% | ||
| 403 | Constellation Software Inc/Canada | CSU:CA | 0.050% | ||
| 404 | Crown Castle International Corp. | CCI | 0.050% | ||
| 405 | Dr Horton Inc. | DHI | 0.050% | ||
| 406 | Datadog Inc. Class A | DDOG | 0.050% | ||
| 407 | Diamondback Energy, Inc. | FANG | 0.050% | ||
| 408 | Eqt Corp. | EQT | 0.050% | ||
| 409 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.050% | ||
| 410 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 411 | Insmed Inc | INSM | 0.050% | ||
| 412 | Kinross Gold Corp | KGC:CA | 0.050% | ||
| 413 | Kroger Co. | KR | 0.050% | ||
| 414 | M S C I Inc. | MSCI | 0.050% | ||
| 415 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 416 | Metlife Inc | MET | 0.050% | ||
| 417 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 418 | Nasdaq, Inc. | NDAQ | 0.050% | ||
| 419 | Nucor Corp. | NUE | 0.050% | ||
| 420 | Nutrien Ltd | NTR:CA | 0.050% | ||
| 421 | Old Dominion Freight Line Inc. | ODFL | 0.050% | ||
| 422 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 423 | Copart Inc | CPRT | 0.040% | ||
| 424 | Dte Energy Company | DTE | 0.040% | ||
| 425 | Devon Energy Corp | DVN | 0.040% | ||
| 426 | Dollar General Corp. | DG | 0.040% | ||
| 427 | Dollarama Inc - Common | DOL:CA | 0.040% | ||
| 428 | Dover Corp. | DOV | 0.040% | ||
| 429 | Dow Inc. | DOW | 0.040% | ||
| 430 | Southern California Edison Co | EIX | 0.040% | ||
| 431 | Emcor Group Inc | EME | 0.040% | ||
| 432 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 433 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 434 | Firstenergy Corp. | FE | 0.040% | ||
| 435 | Fortis Inc Ordinary Shares | FTS:CA | 0.040% | ||
| 436 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 437 | Halliburton Co. | HAL | 0.040% | ||
| 438 | Hershey Co. | HSY | 0.040% | ||
| 439 | Hewlett Packard Enterprise Co | HPE | 0.040% | ||
| 440 | Hubbell Inc. | HUBB | 0.040% | ||
| 441 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 442 | Gardner Denver Holdings | IR | 0.040% | ||
| 443 | Intact Financial Corp | IFC:CA | 0.040% | ||
| 444 | Interactive Brokers Group Inc. Class A | IBKR | 0.040% | ||
| 445 | Iqvia Holdings Inc | IQV | 0.040% | ||
| 446 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 447 | Jabil Inc | JBL | 0.040% | ||
| 448 | Kenvue Inc | KVUE | 0.040% | ||
| 449 | Green Mountain Coffee Inc | KDP | 0.040% | ||
| 450 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 451 | Loblaw Cos Ltd | L:CA | 0.040% | ||
| 452 | M&T Bank Corp | MTB | 0.040% | ||
| 453 | Strategy Inc | MSTR | 0.040% | ||
| 454 | Nrg Energy Inc Sedol 2212922 | NRG | 0.040% | ||
| 455 | Natera Inc | NTRA | 0.040% | ||
| 456 | Otis Worldwide | OTIS | 0.040% | ||
| 457 | Ppl Corporation | PPL | 0.040% | ||
| 458 | Paychex, Inc. | PAYX | 0.040% | ||
| 459 | Prudential Financial Inc | PRU | 0.040% | ||
| 460 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 461 | Resmed Inc. | RMD | 0.040% | ||
| 462 | Roblox Corp_None_None | RBLX | 0.040% | ||
| 463 | Rocket Lab Corp Common Stock Usd | RKLB | 0.040% | ||
| 464 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.040% | ||
| 465 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.040% | ||
| 466 | Danske Bank A/s | DANSKE:CO | 0.040% | ||
| 467 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.040% | ||
| 468 | Tapestry Inc | TPR | 0.040% | ||
| 469 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 470 | Vici Properties Inc | VICI | 0.040% | ||
| 471 | Waters Corp (Health Care) | WAT | 0.040% | ||
| 472 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 473 | Xylem,Inc. | XYL | 0.040% | ||
| 474 | Kbc Group Nv | KBC:BR | 0.040% | ||
| 475 | Repsol Sa | REP:MA | 0.040% | ||
| 476 | Experian Plc | EXPN:LN | 0.040% | ||
| 477 | Imperial Brands PLC Shs | IMB:LN | 0.040% | ||
| 478 | 3i Group Plc | III:LN | 0.040% | ||
| 479 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.040% | ||
| 480 | Agilent Technologies Inc | A | 0.040% | ||
| 481 | Ameren Corp. | AEE | 0.040% | ||
| 482 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 483 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 484 | Atmos Energy Corp | ATO | 0.040% | ||
| 485 | Axon Enterprise Inc | AXON | 0.040% | ||
| 486 | Bloom Energy Corporation Class A | BE | 0.040% | ||
| 487 | Cboe Global Market | CBOE | 0.040% | ||
| 488 | Coterra Energy Inc | CTRA | 0.040% | ||
| 489 | Carnival Corp. | CCL | 0.040% | ||
| 490 | Celestica Inc | CLS:CA | 0.040% | ||
| 491 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 492 | Givaudan Sa | GIVN:SM | 0.040% | ||
| 493 | Leonardo Spa Ord EUR4.4 | LDOF:MI | 0.040% | ||
| 494 | Amrize Ag | AMRZ:SM | 0.040% | ||
| 495 | Dnb Bank | DNB:OS | 0.040% | ||
| 496 | Equinor Asa | EQNR:OS | 0.040% | ||
| 497 | Ericsson Lm-B Shs | ERIC.B:ST | 0.040% | ||
| 498 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 0.040% | ||
| 499 | Heidelbergcement Ag | HEIG:FF | 0.040% | ||
| 500 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.040% | ||
| 501 | Bank Hapoalim B.M. Share | POLI:IL | 0.040% | ||
| 502 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.040% | ||
| 503 | Sandoz Group Ag | SDZ:SM | 0.040% | ||
| 504 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.040% | ||
| 505 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.040% | ||
| 506 | Swedbank Ab | SWED.A:ST | 0.040% | ||
| 507 | Thales | TCFP:PA | 0.040% | ||
| 508 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.040% | ||
| 509 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.040% | ||
| 510 | Woolworths Group Ltd. Shs | WOW:AU | 0.040% | ||
| 511 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.040% | ||
| 512 | Sika Ag | SIKA:SM | 0.030% | ||
| 513 | Arcelormittal | MT:LU | 0.030% | ||
| 514 | AerCap Holdings N.V. Shs | AER:AS | 0.030% | ||
| 515 | Adyen Nv | ADYEN:AS | 0.030% | ||
| 516 | Heineken Nv | HEIN:AS | 0.030% | ||
| 517 | Koninklijke KPN N.V. Shs | KPN:AS | 0.030% | ||
| 518 | Northern Star Resources Ltd. Shs | NST:AU | 0.030% | ||
| 519 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.030% | ||
| 520 | Adidas Ag | ADS:FF | 0.030% | ||
| 521 | Aena Sme Sa | AENA:MA | 0.030% | ||
| 522 | Amadeus It Group Sa | AMA:MA | 0.030% | ||
| 523 | Aviva Plc Common Stock | AVGR:LN | 0.030% | ||
| 524 | Bayerische Motoren Werke Ag | BMWG:FF | 0.030% | ||
| 525 | Brambles Ltd | BXB:AU | 0.030% | ||
| 526 | Commerzbank Ag | CBKG:FF | 0.030% | ||
| 527 | Coles Group Ltd | COL:AU | 0.030% | ||
| 528 | Curtiss-Wright Corp. | CW | 0.030% | ||
| 529 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.030% | ||
| 530 | Bper Banca S.p.a. | EMII:MI | 0.030% | ||
| 531 | Elbit Systems Ltd | ESLT:IL | 0.030% | ||
| 532 | Flex Ltd Common Stock | FLEX:US | 0.030% | ||
| 533 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.030% | ||
| 534 | Fresenius Se & Co Kgaa | FREG:FF | 0.030% | ||
| 535 | Geberit Ag Registered | GEBN:SM | 0.030% | ||
| 536 | Helvetia Holding Ag | HELN:FF | 0.030% | ||
| 537 | Hexagon Ab (Publ) Share Ak B | HEXA.B:ST | 0.030% | ||
| 538 | Kongsberg Gruppen | KOG:OS | 0.030% | ||
| 539 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.030% | ||
| 540 | Mtu Aero Engines Ag | MTX:SG | 0.030% | ||
| 541 | Nn Group Nv | NN:AS | 0.030% | ||
| 542 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.030% | ||
| 543 | Koninklijke Philips N.V. | PHG:AS | 0.030% | ||
| 544 | Kering Sa | PRTP:PA | 0.030% | ||
| 545 | Saab Ab Class B | SAAB.B:ST | 0.030% | ||
| 546 | Swisscom AG Cl N | SCMN:SM | 0.030% | ||
| 547 | Svenska Handelsbanken Ab | SHB.A:ST | 0.030% | ||
| 548 | Tower Semicondctr Ltd | TSEM:IL | 0.030% | ||
| 549 | Universal Music Group NV | UMG:AS | 0.030% | ||
| 550 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.030% | ||
| 551 | Willis Towers Watson Plc | WTW | 0.030% | ||
| 552 | Yandex Nv , Private Placement | YNDX:AS | 0.030% | ||
| 553 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.030% | ||
| 554 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.030% | ||
| 555 | Ppg Industries Inc. | PPG | 0.030% | ||
| 556 | Pan American Silver Corp. | PAAS:CA | 0.030% | ||
| 557 | Pembina Pipeline Corp | PPL:CA | 0.030% | ||
| 558 | Power Corp Of Canada - Common | POW:CA | 0.030% | ||
| 559 | T Rowe Price Group | TROW | 0.030% | ||
| 560 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 561 | Pultegroup Inc. | PHM | 0.030% | ||
| 562 | Pure Storage Inc. Class A | PSTG | 0.030% | ||
| 563 | Qnity Electronics Inc | Q | 0.030% | ||
| 564 | Quest Diagnostics Incorporated Com | DGX | 0.030% | ||
| 565 | Regions Financial Corp | RF | 0.030% | ||
| 566 | Restaurant Brands International Inc. | QSR:CA | 0.030% | ||
| 567 | Royalty Pharma | RPRX | 0.030% | ||
| 568 | Ryanair Holdings Plc | RYA:IE | 0.030% | ||
| 569 | Steel Dynamics, Inc. | STLD | 0.030% | ||
| 570 | Synchrony Financial | SYF | 0.030% | ||
| 571 | Teck Resources Ltd | TECK:CA | 0.030% | ||
| 572 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 573 | Tractor Supply Co. | TSCO | 0.030% | ||
| 574 | Twilio Inc- Class A | TWLO | 0.030% | ||
| 575 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 576 | United Therapeutics Corp | UTHR | 0.030% | ||
| 577 | Veeva Systems Inc | VEEV | 0.030% | ||
| 578 | Veralto Corp | VLTO | 0.030% | ||
| 579 | Verisign Inc | VRSN | 0.030% | ||
| 580 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 581 | Wsp Global Inc | WSP:CA | 0.030% | ||
| 582 | Williams-sonoma Inc | WSM | 0.030% | ||
| 583 | Zoom Communications Inc | ZM | 0.030% | ||
| 584 | Hannover Rueck Se | HNR1:FF | 0.030% | ||
| 585 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.030% | ||
| 586 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.030% | ||
| 587 | Amcor Ltd. | AMCR | 0.030% | ||
| 588 | Aib Group Plc | AIBGY:IE | 0.030% | ||
| 589 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.030% | ||
| 590 | FTAI Aviation Ltd | FTAI | 0.030% | ||
| 591 | Steris Plc | STE:IE | 0.030% | ||
| 592 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 593 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 594 | Corpay Inc | CPAY | 0.030% | ||
| 595 | Novozymes A/s | NZYM.B:CO | 0.030% | ||
| 596 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 597 | Dexcom Inc. | DXCM | 0.030% | ||
| 598 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 599 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 600 | Equifax Inc. | EFX | 0.030% | ||
| 601 | Equity Residential (eqr) | EQR | 0.030% | ||
| 602 | Eversource Energy - Common | ES | 0.030% | ||
| 603 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.030% | ||
| 604 | Expeditors International Of Washington Inc. | EXPD | 0.030% | ||
| 605 | Fair Isaac Corp | FICO | 0.030% | ||
| 606 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 607 | First Solar Inc | FSLR | 0.030% | ||
| 608 | Fortive Corp | FTV | 0.030% | ||
| 609 | General Mills Inc. | GIS | 0.030% | ||
| 610 | Humana Inc. | HUM | 0.030% | ||
| 611 | Imperial Oil Ltd | IMO:CA | 0.030% | ||
| 612 | Kone Oyj | KNEBV:FI | 0.030% | ||
| 613 | Kraft Heinz Co. | KHC | 0.030% | ||
| 614 | Lpl Holdings | LPLA | 0.030% | ||
| 615 | Laboratory Corporation of America Holdings | LH | 0.030% | ||
| 616 | Sampo Oyj (Class A) | SAMPO:FI | 0.030% | ||
| 617 | Live Nation Entertainment Inc. | LYV | 0.030% | ||
| 618 | Markel Group Inc | MKL | 0.030% | ||
| 619 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 620 | Mongodb, Inc. | MDB | 0.030% | ||
| 621 | Netapp Inc | NTAP | 0.030% | ||
| 622 | Nisource Inc. | NI | 0.030% | ||
| 623 | Northern Trust Corp. | NTRS | 0.030% | ||
| 624 | Omnicom Group Inc. | OMC | 0.030% | ||
| 625 | On Semiconductor Corp | ON | 0.030% | ||
| 626 | Atlas Copco Ab Series B | ATCO.B:ST | 0.030% | ||
| 627 | Ares Management Corp A | ARES | 0.030% | ||
| 628 | Avalonbay Communities Inc. | AVB | 0.030% | ||
| 629 | Biogen Inc. Com | BIIB | 0.030% | ||
| 630 | Burlington Stores Inc | BURL | 0.030% | ||
| 631 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 632 | CH Robinson Worldwide | CHRW | 0.030% | ||
| 633 | Cms Energy Corp. | CMS | 0.030% | ||
| 634 | Casey's General Stores Inc | CASY | 0.030% | ||
| 635 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.030% | ||
| 636 | Expand Energy Corp | EXE | 0.030% | ||
| 637 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 638 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 639 | Santos Ltd | STO:AU | 0.020% | ||
| 640 | Publicis Groupe Sa | PUBP:PA | 0.020% | ||
| 641 | Snam Spa | SRG:MI | 0.020% | ||
| 642 | Metso Outotec Corp | METSO:FI | 0.020% | ||
| 643 | Abn Amro Bank Nv | ABN.D:AS | 0.020% | ||
| 644 | Dassault Systemes SE Shs New | DSY:PA | 0.020% | ||
| 645 | Ast Spacemobile Inc | ASTS | 0.020% | ||
| 646 | Kuehne & Nagel International Ag | KNI1N:SM | 0.020% | ||
| 647 | Affirm Inc | AFRM | 0.020% | ||
| 648 | Endeavour Mining Corp. | EDV:CA | 0.020% | ||
| 649 | Cellnex Telecom Sa | CLNX:MA | 0.020% | ||
| 650 | Alamos Gold, Inc., Class A | AGI:CA | 0.020% | ||
| 651 | Alliant Energy Corp. | LNT | 0.020% | ||
| 652 | Annaly Capital Management Inc. | NLY | 0.020% | ||
| 653 | Astera Labs Inc | ALAB | 0.020% | ||
| 654 | Avery Dennison Corp. | AVY | 0.020% | ||
| 655 | Ball Corp. | BALL | 0.020% | ||
| 656 | Wr Berkley Corp | WRB | 0.020% | ||
| 657 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 658 | Bombardier Inc | BDRBF:CA | 0.020% | ||
| 659 | Carlsberg As B | CARL.B:CO | 0.020% | ||
| 660 | Broadridge Financial Solution | BR | 0.020% | ||
| 661 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.020% | ||
| 662 | Brown & Brown Inc | BRO | 0.020% | ||
| 663 | CDW Corporation | CDW | 0.020% | ||
| 664 | Cgi, Inc., Class A | GIB.A:CA | 0.020% | ||
| 665 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 666 | Centene | CNC | 0.020% | ||
| 667 | Ptc Inc | PTC | 0.020% | ||
| 668 | Packaging Corp. Of America | PKG | 0.020% | ||
| 669 | Pernod Ricard Sa | PERP:PA | 0.020% | ||
| 670 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.020% | ||
| 671 | Rb | RBA:CA | 0.020% | ||
| 672 | Rpm International Inc | RPM | 0.020% | ||
| 673 | Reddit, Class A | RDDT | 0.020% | ||
| 674 | Regency Centers Corp. | REG | 0.020% | ||
| 675 | Reliance Steel & Aluminum Co. | RS | 0.020% | ||
| 676 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.020% | ||
| 677 | Neste Oyj | NESTE:FI | 0.020% | ||
| 678 | Rivian Automotive | RIVN | 0.020% | ||
| 679 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | 0.020% | ||
| 680 | Rollins Inc. | ROL | 0.020% | ||
| 681 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.020% | ||
| 682 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 683 | Smith & Nephew Plc | SN:LN | 0.020% | ||
| 684 | Snap-On Inc. | SNA | 0.020% | ||
| 685 | Sofi Technologies Inc | SOFI | 0.020% | ||
| 686 | Sun Communities Inc. | SUI | 0.020% | ||
| 687 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 688 | Symrise Ag | SY1G:FF | 0.020% | ||
| 689 | Telefonica Sa | TEF:MA | 0.020% | ||
| 690 | Textron Inc. | TXT | 0.020% | ||
| 691 | Thomson Reuters Corp | TRI:CA | 0.020% | ||
| 692 | Toast, Inc. | TOST | 0.020% | ||
| 693 | Toromont Industries Ltd | TIH:CA | 0.020% | ||
| 694 | Tourmaline Oil Corp | TOU:CA | 0.020% | ||
| 695 | Tradeweb Markets Inc | TW | 0.020% | ||
| 696 | Transunion - Common | TRU | 0.020% | ||
| 697 | Trimble Inc. | TRMB | 0.020% | ||
| 698 | Tyler Technologies Inc | TYL | 0.020% | ||
| 699 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 700 | Wp Carey Inc. | WPC | 0.020% | ||
| 701 | Watsco Inc | WSO | 0.020% | ||
| 702 | West Pharmaceutical Services Inc | WST | 0.020% | ||
| 703 | Weyerhaeuser Co. | WY | 0.020% | ||
| 704 | Whitecap Resources Inc - Common | WCP:CA | 0.020% | ||
| 705 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 706 | Zscaler Inc | ZS | 0.020% | ||
| 707 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.020% | ||
| 708 | Julius Baer Group Ltd | BAER:FF | 0.020% | ||
| 709 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.020% | ||
| 710 | Endesa Sa | 0N9G:MA | 0.020% | ||
| 711 | Admiral Group Plc | ADM:LN | 0.020% | ||
| 712 | Allegion Plc | ALLE | 0.020% | ||
| 713 | Antofagasta Plc | ANTO:LN | 0.020% | ||
| 714 | Centrica Plc | CNA:LN | 0.020% | ||
| 715 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.020% | ||
| 716 | Coca-cola European Partners Plc | CCEP | 0.020% | ||
| 717 | Everest Re Group Limited | EG:BM | 0.020% | ||
| 718 | Halma | HLMA:LN | 0.020% | ||
| 719 | Informa Plc | INF:LN | 0.020% | ||
| 720 | Intercontinental Hotels Group Plc | IHG:LN | 0.020% | ||
| 721 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.020% | ||
| 722 | Aptiv Plc | APTV | 0.020% | ||
| 723 | Nextdc Ltd | NXT:AU | 0.020% | ||
| 724 | Flutter Entertainment Plc | FLTR:IE | 0.020% | ||
| 725 | Rentokil Initial | RTO:LN | 0.020% | ||
| 726 | Pentair Plc | PNR | 0.020% | ||
| 727 | Techtronic Industries Company Limited Shs | 0669:HK | 0.020% | ||
| 728 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.020% | ||
| 729 | Lindt & Spruengli Ag | LISP:FF | 0.020% | ||
| 730 | Sgs Sa | SGSN:SM | 0.020% | ||
| 731 | Sonova Holding Ag | SOON:SM | 0.020% | ||
| 732 | Swiss Prime Site Ag | SPSN:SM | 0.020% | ||
| 733 | Vat Group Ag | VACN:FF | 0.020% | ||
| 734 | Genmab A/s | GMAB:CO | 0.020% | ||
| 735 | Nova Limited | NVMI:IL | 0.020% | ||
| 736 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.020% | ||
| 737 | Lyondellbasell Industries N.V. Class A | LYB | 0.020% | ||
| 738 | Origin Energy Ltd | ORG:AU | 0.020% | ||
| 739 | South32 Ltd | S32:AU | 0.020% | ||
| 740 | Telstra Corp Ltd | TLS:AU | 0.020% | ||
| 741 | Norsk Hydro Asa | NHY:OS | 0.020% | ||
| 742 | Clp Holdings Ltd | 0002:HK | 0.020% | ||
| 743 | Link REIT | 0823:HK | 0.020% | ||
| 744 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.020% | ||
| 745 | Banco Bpm Spa | BAMI:MI | 0.020% | ||
| 746 | Bunge Ltd. | BG:BM | 0.020% | ||
| 747 | Bank of Ireland Group Plc | BIRG:IE | 0.020% | ||
| 748 | Bankinter | BKT:MA | 0.020% | ||
| 749 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.020% | ||
| 750 | Keppel Corp Ltd | BN4:SI | 0.020% | ||
| 751 | Bollore Sa | BOL:PA | 0.020% | ||
| 752 | Bouygues Sa | BOUY:PA | 0.020% | ||
| 753 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 754 | Credit Agricole Sa | CAGR:PA | 0.020% | ||
| 755 | Capgemini Se | CAP:PA | 0.020% | ||
| 756 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.020% | ||
| 757 | Credo Technology Group Holdi | CRDO:KY | 0.020% | ||
| 758 | DSM FIRMENICH AG | DSM:SM | 0.020% | ||
| 759 | Edp - Energias De Portugal Sa | EDP:PT | 0.020% | ||
| 760 | Epiroc Ab | EPIR.A:ST | 0.020% | ||
| 761 | Eqt Ab | EQTAB:ST | 0.020% | ||
| 762 | Evolution Mining Ltd Common Stock | EVN:AU | 0.020% | ||
| 763 | Finecobank S.P.A. | FBK:MI | 0.020% | ||
| 764 | Henkel Ag Kgaa | HEN3:DB | 0.020% | ||
| 765 | Insurance Australia Group | IAG:AU | 0.020% | ||
| 766 | Kingspan Group Plc | KRX:IE | 0.020% | ||
| 767 | Kerry Group Plc-A | KYG.A:IE | 0.020% | ||
| 768 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.020% | ||
| 769 | Logitech International Sa | LOGN:FF | 0.020% | ||
| 770 | Lynas Corp Ltd | LYC:AU | 0.020% | ||
| 771 | Moncler Spa | MONC:MI | 0.020% | ||
| 772 | Mowi Asa | MOWI:OS | 0.020% | ||
| 773 | Merck Kgaa | MRCG:FF | 0.020% | ||
| 774 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.020% | ||
| 775 | Phoenix Finance Limited | PHOE:IL | 0.020% | ||
| 776 | Rogers Corp | ROG:SM | 0.020% | ||
| 777 | Banco De Sabadell Sa | SABE:MA | 0.020% | ||
| 778 | Schindler Holding Ag | SCHP | 0.020% | ||
| 779 | STELLANTIS NV | STLA:AS | 0.020% | ||
| 780 | Stmicroelectronics Nv - Common | STM:AS | 0.020% | ||
| 781 | Suncorp Group Ltd | SUN:AU | 0.020% | ||
| 782 | Smurfit Westrock Plc | SWR:IE | 0.020% | ||
| 783 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.020% | ||
| 784 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.020% | ||
| 785 | Vonovia Se | VNA.N:FF | 0.020% | ||
| 786 | Wolters Kluwer N.V. Shs | WLSN.C:AS | 0.020% | ||
| 787 | Wartsila Oyj Abp | WRT1V:FI | 0.020% | ||
| 788 | Alfa Laval Ab | ALFA:ST | 0.020% | ||
| 789 | Telia Co Ab | TELIA:ST | 0.020% | ||
| 790 | Fortum Oyj | FOT:FI | 0.020% | ||
| 791 | Upm-kymmene Oyj | UPM:FI | 0.020% | ||
| 792 | Singapore Exchange Limited Shs | SGXL:SI | 0.020% | ||
| 793 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.020% | ||
| 794 | Clorox Co. | CLX | 0.020% | ||
| 795 | Coeur Mining Inc | CDE | 0.020% | ||
| 796 | Cooper Cos. Inc. | COO | 0.020% | ||
| 797 | Coreweave, Inc. | CRWV:US | 0.020% | ||
| 798 | Costar Group Inc. | CSGP | 0.020% | ||
| 799 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 800 | Dl Co., Ltd. | DAL | 0.020% | ||
| 801 | Dick S Sporting Goods Inc | DKS | 0.020% | ||
| 802 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 803 | Echostar Corp-a | SATS | 0.020% | ||
| 804 | Emera Inc | EMA:CA | 0.020% | ||
| 805 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.020% | ||
| 806 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 807 | Essex Property | ESS | 0.020% | ||
| 808 | Evergy Inc. | EVRG | 0.020% | ||
| 809 | F5 Networks Inc. | FFIV | 0.020% | ||
| 810 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 811 | First Quantum Minerals Ltd | FM:CA | 0.020% | ||
| 812 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.020% | ||
| 813 | Fox Corp. Class A | FOXA | 0.020% | ||
| 814 | Gaming & Leisure Properties | GLPI | 0.020% | ||
| 815 | Gartner Inc. | IT | 0.020% | ||
| 816 | Genuine Parts Company | GPC | 0.020% | ||
| 817 | Global Payments Inc. | GPN | 0.020% | ||
| 818 | Graco Inc | GGG | 0.020% | ||
| 819 | Great-West Lifeco Inc | GWO:CA | 0.020% | ||
| 820 | H P Inc. | HPQ | 0.020% | ||
| 821 | Orsted A/S | ORSTED:CO | 0.020% | ||
| 822 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 823 | Heico Corp. Cl. A | HEI.A | 0.020% | ||
| 824 | Hologic Inc. | HOLX | 0.020% | ||
| 825 | Hubspot Inc | HUBS | 0.020% | ||
| 826 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 827 | Hydro One Ltd | H:CA | 0.020% | ||
| 828 | Ia Financial Corporation, Inc. | IAG:CA | 0.020% | ||
| 829 | I D E X Corporation | IEX | 0.020% | ||
| 830 | Illumina, Inc. | ILMN | 0.020% | ||
| 831 | Incyte Corp. | INCY | 0.020% | ||
| 832 | Insulet Corp | PODD | 0.020% | ||
| 833 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 834 | International Paper Co. | IP | 0.020% | ||
| 835 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 836 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.020% | ||
| 837 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 838 | Keycorp | KEY | 0.020% | ||
| 839 | Kimco Realty Corp | KIM | 0.020% | ||
| 840 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 841 | Estee LAUDer | EL | 0.020% | ||
| 842 | Leidos Holdings Inc | LDOS | 0.020% | ||
| 843 | Lennar Corp. Class A | LEN | 0.020% | ||
| 844 | Lennox International Inc | LII | 0.020% | ||
| 845 | Liberty Media Corp-liberty Formula One | FWONK | 0.020% | ||
| 846 | Loews Corp | L | 0.020% | ||
| 847 | Lululemon Athletica, Inc | LULU:CA | 0.020% | ||
| 848 | Lundin Mining Corp | LUN:CA | 0.020% | ||
| 849 | Magna International Inc | MGA:CA | 0.020% | ||
| 850 | Masco Corp. | MAS | 0.020% | ||
| 851 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 852 | Metro Inc | MRU:CA | 0.020% | ||
| 853 | Mid-America Apa.. | MAA | 0.020% | ||
| 854 | Nvr Inc. | NVR | 0.020% | ||
| 855 | Essity Ab | ESSITYB:ST | 0.020% | ||
| 856 | Neurocrine Bioscienc | NBIX | 0.020% | ||
| 857 | Nordson Corp | NDSN | 0.020% | ||
| 858 | Okta Inc. | OKTA | 0.020% | ||
| 859 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.010% | ||
| 860 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.010% | ||
| 861 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.010% | ||
| 862 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 863 | Descartes Systems Group, Inc. | DSG:CA | 0.010% | ||
| 864 | Industrivarden AB Shs -A - | INDU.A:ST | 0.010% | ||
| 865 | Draft Kings Inc. | DKNG | 0.010% | ||
| 866 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.010% | ||
| 867 | Element Fleet Management Corp | EFN:CA | 0.010% | ||
| 868 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.010% | ||
| 869 | Erie Indemnity-a | ERIE | 0.010% | ||
| 870 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.010% | ||
| 871 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.010% | ||
| 872 | Firstservice | FSV:CA | 0.010% | ||
| 873 | Securitas Ab | SECU.B:ST | 0.010% | ||
| 874 | Fox Corp | FOX | 0.010% | ||
| 875 | Futu Holdings Ltd | FUTU:HK | 0.010% | ||
| 876 | Gfl Environmental Inc | GFL:CA | 0.010% | ||
| 877 | Indutrade Ab | INDT:ST | 0.010% | ||
| 878 | Gildan Activewear, Inc. | GIL:CA | 0.010% | ||
| 879 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 880 | Epiroc Ab Cl. B | EPIR.B:ST | 0.010% | ||
| 881 | Skanska Ab | SKA.B:ST | 0.010% | ||
| 882 | Heico Corp. | HEI | 0.010% | ||
| 883 | Lifco Ab | LIFCO.B:ST | 0.010% | ||
| 884 | Skf Ab Class B | SKF.B:ST | 0.010% | ||
| 885 | Jack Henry & Associates Inc. | JKHY | 0.010% | ||
| 886 | Hormel Foods Corp. | HRL | 0.010% | ||
| 887 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 888 | Igm Financial Inc - Common | IGM:CA | 0.010% | ||
| 889 | Ionq, Inc. Pipe | IONQ | 0.010% | ||
| 890 | Smiths Group Plc | SMIN:LN | 0.010% | ||
| 891 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.010% | ||
| 892 | Renault Sa | RENA:PA | 0.010% | ||
| 893 | Keyera Corp. | KEY:CA | 0.010% | ||
| 894 | Lundin Gold, Inc. | LUG:CA | 0.010% | ||
| 895 | Marathon Oil Corp. | MRO | 0.010% | ||
| 896 | Stora Enso Oyj | STERV:FI | 0.010% | ||
| 897 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.010% | ||
| 898 | News Corp A | NWSA | 0.010% | ||
| 899 | Nice, Ltd. Adr | NICE:IL | 0.010% | ||
| 900 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.010% | ||
| 901 | Gen Digital Inc | GEN | 0.010% | ||
| 902 | Tele2 Ab | TEL2.B:ST | 0.010% | ||
| 903 | Apa Group | APA:AU | 0.010% | ||
| 904 | Buzzi Unicem Spa | BZU:MI | 0.010% | ||
| 905 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.010% | ||
| 906 | Telenor Asa | TELNF:OS | 0.010% | ||
| 907 | Cnh Industrial N.V. Nv | CNH | 0.010% | ||
| 908 | Arc Resources Ltd Common Stock | ARX:CA | 0.010% | ||
| 909 | Aecom Technology Corp | ACM | 0.010% | ||
| 910 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.010% | ||
| 911 | Altagas Ltd Common Stock | ALA:CA | 0.010% | ||
| 912 | Altc Acquisition Corp Cl A | ALCC | 0.010% | ||
| 913 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.010% | ||
| 914 | Atlassian Corp-Cl A | TEAM | 0.010% | ||
| 915 | Orion Oyj | ORNBV:FI | 0.010% | ||
| 916 | Brookfield Renewable Corp. | BEPC | 0.010% | ||
| 917 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 918 | Cae Inc | CAE:CA | 0.010% | ||
| 919 | Ccl Industries Inc Cl B Common Stock | CCL.B:AQL | 0.010% | ||
| 920 | Canadian Tire Corp Class A | CTC.A:CA | 0.010% | ||
| 921 | Canadian Utilities Ltd A | CU:CA | 0.010% | ||
| 922 | Carlyle Group (The) | CG | 0.010% | ||
| 923 | Elisa Oyj | ELISA:FI | 0.010% | ||
| 924 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.010% | ||
| 925 | Open Text Corp | OTEX:CA | 0.010% | ||
| 926 | Pinterest, Inc | PINS | 0.010% | ||
| 927 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.010% | ||
| 928 | Samsara Inc, Class A | IOT | 0.010% | ||
| 929 | Saputo Inc | SAP:CA | 0.010% | ||
| 930 | Snap Inc. | SNAP | 0.010% | ||
| 931 | Solventum Corp | SOLV | 0.010% | ||
| 932 | Stantec Inc . | STN:AQL | 0.010% | ||
| 933 | Tfi International, Inc. | TFII:CA | 0.010% | ||
| 934 | Tmx Group Ltd. | X:CA | 0.010% | ||
| 935 | Trade Desk Inc-a | TTD | 0.010% | ||
| 936 | Udr Inc. | UDR | 0.010% | ||
| 937 | United Airlines Holdings Inc. | UAL | 0.010% | ||
| 938 | Universal Health Services Inc. | UHS | 0.010% | ||
| 939 | George Weston Ltd | WN:CA | 0.010% | ||
| 940 | Zebra Technologies Corp | ZBRA | 0.010% | ||
| 941 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 942 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.010% | ||
| 943 | Lotus Bakeries | LOTB:BR | 0.010% | ||
| 944 | Beiersdorf Ag - Common | BEIG:BE | 0.010% | ||
| 945 | Bayerische Motoren Werke Ag Non Vtg Pref Eur1 | BMWG.P:FF | 0.010% | ||
| 946 | Brenntag Ag | BNR:FF | 0.010% | ||
| 947 | Continental Ag | CONG:FF | 0.010% | ||
| 948 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.010% | ||
| 949 | Deutsche Lufthansa Ag | LHA:FF | 0.010% | ||
| 950 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.010% | ||
| 951 | Gea Group Ag | G1A:FF | 0.010% | ||
| 952 | Evonik Industries Ag | EVK:FF | 0.010% | ||
| 953 | Hochtief Ag | HOTG:MU | 0.010% | ||
| 954 | Scout24 Ag | G24N:FF | 0.010% | ||
| 955 | Knorr-bremse Ag | KBX:FF | 0.010% | ||
| 956 | Nemetschek Se | NEM:FF | 0.010% | ||
| 957 | Porsche Automobil Hldg-prf | PAH3:FF | 0.010% | ||
| 958 | Sartorius Ag | SRT:SG | 0.010% | ||
| 959 | Zalando | ZALG:SG | 0.010% | ||
| 960 | Acciona Sa | ANA:MA | 0.010% | ||
| 961 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.010% | ||
| 962 | Gas Natural Sa | NTGY:MA | 0.010% | ||
| 963 | Mapfre Sa | MAP:MA | 0.010% | ||
| 964 | Aegon Ltd | AGN:AS | 0.010% | ||
| 965 | Associated British Foods PLC Shs | ABF:LN | 0.010% | ||
| 966 | Barratt Developments Plc Bdev | BDEV:LN | 0.010% | ||
| 967 | Bunzl Plc(bnzl) | BNZL:LN | 0.010% | ||
| 968 | CK Infrastructure Holdings Ltd. Shs | 1038:BM | 0.010% | ||
| 969 | Fresnillo Plc | FRES:LN | 0.010% | ||
| 970 | Entain Plc | ENT:LN | 0.010% | ||
| 971 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.010% | ||
| 972 | Jardine Cycle Carriage Ltd | JAR:LN | 0.010% | ||
| 973 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.010% | ||
| 974 | Sage Group Plc/the | SGE:LN | 0.010% | ||
| 975 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.010% | ||
| 976 | Phoenix Group Holdings | PHNX:LN | 0.010% | ||
| 977 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 978 | Sitc International Holdings Co Ltd | 1308:HK | 0.010% | ||
| 979 | Spirax-sarco Eng | SPX:LN | 0.010% | ||
| 980 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.010% | ||
| 981 | W H Group Ltd. | 0288:HK | 0.010% | ||
| 982 | Whitbread Plc | WTB:LN | 0.010% | ||
| 983 | Galp Energia Sgps Sa | GALP:PT | 0.010% | ||
| 984 | Banque Cantonale Vaudoise | BCVN:FF | 0.010% | ||
| 985 | Barry Callebaut Ag | BARN:FF | 0.010% | ||
| 986 | Schindler Holding AG Namen Akt | SCHN:FF | 0.010% | ||
| 987 | Straumann Holding Ag | STMN:SM | 0.010% | ||
| 988 | Pandora A/s | PNDORA:CO | 0.010% | ||
| 989 | Tryg A/S | TRYG:CO | 0.010% | ||
| 990 | Euronext Nv | ENX:AS | 0.010% | ||
| 991 | Heineken Holding Nv | HEIO:AS | 0.010% | ||
| 992 | Y0004D100 | ASX:AU | 0.010% | ||
| 993 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.010% | ||
| 994 | Cochlear Ltd | COH:AU | 0.010% | ||
| 995 | Computershare Ltd. Shs | CPU:AU | 0.010% | ||
| 996 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.010% | ||
| 997 | Qantas Airways Ltd. Shs New | QAN:AU | 0.010% | ||
| 998 | Rea Group Ltd | REA:AU | 0.010% | ||
| 999 | Sonic Healthcare Ltd | SHL:AU | 0.010% | ||
| 1000 | Stockland Corp. Ltd. | SGP:AU | 0.010% | ||
| 1001 | Vicinity Centres | VCX:AU | 0.010% | ||
| 1002 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.010% | ||
| 1003 | Xero Ltd | XRO:NZ | 0.010% | ||
| 1004 | Gjensidige Forsikring Asa | GJFG:OS | 0.010% | ||
| 1005 | Yara International ASA Shs | YAR:OS | 0.010% | ||
| 1006 | Verbund Ag | VERB:AT | 0.010% | ||
| 1007 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.010% | ||
| 1008 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.010% | ||
| 1009 | Unipol Gruppo Spa | 0Q6M:MI | 0.010% | ||
| 1010 | Airtel Africa Plc | AAF:LN | 0.010% | ||
| 1011 | Accor Sa | ACCP:PA | 0.010% | ||
| 1012 | Addtech AB Cl B | ADDTB:ST | 0.010% | ||
| 1013 | Aeroports De Paris | ADP:PA | 0.010% | ||
| 1014 | Aker Bp Asa | AKRBP:OS | 0.010% | ||
| 1015 | Akzo Nobel Nv | AKZO:AS | 0.010% | ||
| 1016 | Alstom Sa | ALSO:PA | 0.010% | ||
| 1017 | Dassault Aviation | AM:PA | 0.010% | ||
| 1018 | Amundi Sa | AMUN:PA | 0.010% | ||
| 1019 | Asr Nederland Nv | ASRNL:AS | 0.010% | ||
| 1020 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.010% | ||
| 1021 | Azrieli Group Ltd | AZRG:IL | 0.010% | ||
| 1022 | Fastighets Ab Balder (Class B) | BALD.B:ST | 0.010% | ||
| 1023 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.010% | ||
| 1024 | Belimo Holding | BEAN:SM | 0.010% | ||
| 1025 | Beijer Ref Class B | BEIJ.B:ST | 0.010% | ||
| 1026 | Biomerieux SA | BIOX:PA | 0.010% | ||
| 1027 | Bkw Ag | BKWB:FF | 0.010% | ||
| 1028 | Banca Mediolanum S.p.a. | BMED:MI | 0.010% | ||
| 1029 | Bureau Veritas Sa | BVI:PA | 0.010% | ||
| 1030 | Carsales.com Ltd | CAR:AU | 0.010% | ||
| 1031 | Carrefour Sa | CARR:PA | 0.010% | ||
| 1032 | Contact Energy Ltd. | CEN:NZ | 0.010% | ||
| 1033 | Coloplast A/S | COLO.B:CO | 0.010% | ||
| 1034 | Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V | CPRI:AS | 0.010% | ||
| 1035 | Csg Nv | CSG:AS | 0.010% | ||
| 1036 | Covivio | CVO:PA | 0.010% | ||
| 1037 | Dufry Ag | DUFN:FF | 0.010% | ||
| 1038 | Edp Renovaveis Sa | EDPR:MA | 0.010% | ||
| 1039 | Elia System Operator Sa/nv | ELI:BR | 0.010% | ||
| 1040 | Eurofins Scientific Se | EUFI:PA | 0.010% | ||
| 1041 | Evolution Ab (Publ) - Common | EVOG:ST | 0.010% | ||
| 1042 | Sodexo Sa | EXHO:PA | 0.010% | ||
| 1043 | Exor Nv | EXOR:AS | 0.010% | ||
| 1044 | Eiffage Sa | FOUG:PA | 0.010% | ||
| 1045 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.010% | ||
| 1046 | Getlink Se | GETP:PA | 0.010% | ||
| 1047 | Gecina Sa | GFC:PA | 0.010% | ||
| 1048 | Grab Holdings Ltd. Cl A Ord | GRAB | 0.010% | ||
| 1049 | Hensoldt Ag | HAG:DB | 0.010% | ||
| 1050 | Hennes & Mauri-B | HM.B:ST | 0.010% | ||
| 1051 | Henkel Ag & Co Kgaa | HNKG:FF | 0.010% | ||
| 1052 | International Airlines Group Sa | ICAG:MA | 0.010% | ||
| 1053 | Indra Sistemas Sa Shs Class -A- | IDR:MA | 0.010% | ||
| 1054 | D'ieteren Sa | IETB:BR | 0.010% | ||
| 1055 | Infratil Ltd. | IFT:NZ | 0.010% | ||
| 1056 | Italgas | IG:MI | 0.010% | ||
| 1057 | Inpost | INPST:AS | 0.010% | ||
| 1058 | Ipsen Sa | IPN:PA | 0.010% | ||
| 1059 | Iris Energy Ltd. | IREN:AU | 0.010% | ||
| 1060 | Intertek Group Plc | ITRK:LN | 0.010% | ||
| 1061 | Jde Peets Nv | JDEP:AS | 0.010% | ||
| 1062 | Kingfisher Plc - Common | KGF:LN | 0.010% | ||
| 1063 | Leg Immobilien Ag | LEG.N:FF | 0.010% | ||
| 1064 | Klepierre Sa | LOIM:PA | 0.010% | ||
| 1065 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.010% | ||
| 1066 | Magnum Ice Cream Co | MICCT:AS | 0.010% | ||
| 1067 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.010% | ||
| 1068 | M&G Plc | MNG:LN | 0.010% | ||
| 1069 | Medibank Pvt Ltd | MPL:AU | 0.010% | ||
| 1070 | Nibe Industrier Ab | NIBE.B:ST | 0.010% | ||
| 1071 | Omv Ag Common Stock Eur | OMVV:AT | 0.010% | ||
| 1072 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.010% | ||
| 1073 | Pro Medicus Ltd | PME:AU | 0.010% | ||
| 1074 | Pearson Plc | PSON:LN | 0.010% | ||
| 1075 | Poste Italiane Spa | PST:MI | 0.010% | ||
| 1076 | Qiagen N.V. 0.00 | QIA:SG | 0.010% | ||
| 1077 | Raiffeisenbank Internationalag | RBIV:AT | 0.010% | ||
| 1078 | Rexel Sa | RXL:PA | 0.010% | ||
| 1079 | Scentre Group Reit | SCG:AU | 0.010% | ||
| 1080 | Schroders Plc | SDR:LN | 0.010% | ||
| 1081 | Sgh Ltd | SGH:AU | 0.010% | ||
| 1082 | Segro Plc | SGRO:LN | 0.010% | ||
| 1083 | Singapore Airlines Limited Shs | SIAL:SI | 0.010% | ||
| 1084 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.010% | ||
| 1085 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.010% | ||
| 1086 | Sartorius Stedim Biotech | STDM:PA | 0.010% | ||
| 1087 | Syensqo Sa | SYENS:BR | 0.010% | ||
| 1088 | Tenaris | TENR:MI | 0.010% | ||
| 1089 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.010% | ||
| 1090 | Lottery Corporation Ltd | TLC:AU | 0.010% | ||
| 1091 | Telecom Italia Spa Rnc (Rsp Share) | TLIT.N:MI | 0.010% | ||
| 1092 | Talanx | TLXGN:MU | 0.010% | ||
| 1093 | Trelleborg Ab | TREL.B:ST | 0.010% | ||
| 1094 | Financiere De Tubize Sa | TUB:BR | 0.010% | ||
| 1095 | Swatch Group | UHR:CH | 0.010% | ||
| 1096 | Wise Plc | WISE.A:LN | 0.010% | ||
| 1097 | Yangzijiang Shipbuilding (holdings) Ltd. | YAZG:SI | 0.010% | ||
| 1098 | Jeronimo Martins Sgps Sa | JMT:PT | 0.010% | ||
| 1099 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.010% | ||
| 1100 | Henderson Land Development Company Limited Shs | 0012:HK | 0.010% | ||
| 1101 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.010% | ||
| 1102 | Hkt Trust And Hkt, Ltd. | 6823:HK | 0.010% | ||
| 1103 | Mtr Corp Ltd | 0066:HK | 0.010% | ||
| 1104 | Sino Land Co Ltd | 0083:HK | 0.010% | ||
| 1105 | Versigent Ltd | VGNT | 0.000% | ||
| 1106 | CONSTELLATION SOFTWARE INC | - | 0.000% | ||
| 1107 | Msci Eafe Index Future Jun26 | - | 0.000% | ||
| 1108 | Arrow Electronics Inc 2.95%02/15/2032 | - | 0.000% | ||
| 1109 | Sp500 Mic Emin Futjun26 | - | 0.000% | ||
| 1110 | Florida Development Finance Corp 5 09/15/2040 | - | 0.000% | ||
| 1111 | Sold ZAR Bought USD 20251120 | - | 0.000% | ||
| 1112 | Mini S&P Toronto Index Futures 60 Jun26 | - | 0.000% | ||
| 1113 | Ayvens Sa | AYV:PA | 0.000% | ||
| 1114 | Cvc Capital Partners Plc | CVC:LN | 0.000% | ||
| 1115 | Grifols Sa | GRF:MA | 0.000% | ||
| 1116 | Jd Sports Fashion | JD:LN | 0.000% | ||
| 1117 | Monday Com Ltd | MNDY:IL | 0.000% | ||
| 1118 | Randstad Nv | RAND:AS | 0.000% | ||
| 1119 | Rockwool A/S B Shs | ROCKB:CO | 0.000% | ||
| 1120 | VERISURE PLC | VSURE:LN | 0.000% | ||
| 1121 | Capitaland Ltd Npv | CAPN:SI | 0.000% | ||
| 1122 | Demant A/S | DEMANT:CO | 0.000% | ||
| 1123 | Sagax Ab | SAGA.B:ST | 0.000% | ||
| 1124 | Investment Ab Latour | LATO.B:ST | 0.000% | ||
| 1125 | Swire Pacific Ltd | 0019:HK | 0.000% | ||
| 1126 | Wharf (Holdings) Ltd. Shs | 0004:HK | 0.000% | ||
| 1127 | Israel Chemicals Ltd | ICL:IL | 0.000% | ||
| 1128 | Bce Inc | BCE:CA | 0.000% | ||
| 1129 | Holmen Ab | HOLM.B:ST | 0.000% | ||
| 1130 | L E Lundbergforetagen Ab | LUND.B:ST | 0.000% | ||
| 1131 | Salmar Asa | SALM:OS | 0.000% | ||
| 1132 | Sofina Sa | SOF:BR | 0.000% | ||
| 1133 | Delivery Hero Se | DHER:FF | 0.000% | ||
| 1134 | Rational Ag | RAAG:FF | 0.000% |