KOKU ETF
Xtrackers MSCI Kokusai Equity ETF
AAPL is KOKU's largest holding at 5.71% of the fund as of Sep 15, 2026. KOKU is Xtrackers MSCI Kokusai Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 5.71% | 5.7% | $45.84M | Info Tech | Tech Hardware |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 5.66% | 11.4% | $45.47M | Info Tech | Semiconductors |
| Sector and industry · Pro | |||||||
| 3 | M | Microsoft Corp | 4.16% | 15.5% | $33.42M | ||
| 4 | A | Amazon.com Inc | 2.86% | 18.4% | $23.00M | ||
| 5 | G | Alphabet Inc | 2.39% | 20.8% | $19.21M | ||
| 6 | G | Alphabet Inc. C | 1.89% | 22.7% | $15.15M | ||
| 7 | A | Broadcom Inc | 1.82% | 24.5% | $14.61M | ||
| 8 | M | Meta Platforms Inc | 1.71% | 26.2% | $13.70M | ||
| 9 | M | Micron Technology, Inc. | 1.22% | 27.4% | $9.79M | ||
| 10 | T | Tesla Inc | 1.20% | 28.6% | $9.63M | ||
| 11 | J | JPMorgan Chase | 1.09% | 29.7% | $8.72M | ||
| 12 | L | Eli Lilly & Co. | 1.06% | 30.8% | $8.55M | ||
| 13 | A | Advanced Micro Devices Inc | 0.94% | 31.7% | $7.52M | ||
| 14 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.85% | 32.6% | $6.80M | ||
| 15 | X | ExxonMobil Corp. | 0.80% | 33.4% | $6.42M | ||
| 16 | J | Johnson & Johnson - | 0.75% | 34.1% | $6.01M | ||
| 17 | — | Asml Holding Nv | 0.73% | 34.8% | $5.82M | ||
| 18 | V | Visa Inc Class A | 0.73% | 35.6% | $5.83M | ||
| 19 | W | Walmart, Inc. | 0.56% | 36.1% | $4.48M | ||
| 20 | M | Mastercard Inc | 0.54% | 36.7% | $4.36M | ||
| 21 | A | AbbVie Inc. | 0.54% | 37.2% | $4.34M | ||
| 22 | — | Cash & Cash Equivalents | 0.52% | 37.7% | $4.15M | ||
| 23 | C | Cisco Systems Inc. | 0.51% | 38.2% | $4.07M | ||
| 24 | I | Intel Corp | 0.50% | 38.7% | $3.99M | ||
| 25 | C | Costco Wholesale Corp. | 0.47% | 39.2% | $3.81M | ||
| 26 | C | Chevron Corp | 0.46% | 39.7% | $3.67M | ||
| 27 | — | Bank of America Corp.: | 0.45% | 40.1% | $3.62M | ||
| 28 | P | Palantir Technologies Inc | 0.44% | 40.6% | $3.53M | ||
| 29 | M | Merck & Company Inc | 0.42% | 41.0% | $3.36M | ||
| 30 | C | Caterpillar, Inc. | 0.42% | 41.4% | $3.39M | ||
| 31 | U | Unitedhealth Group Inc | 0.41% | 41.8% | $3.26M | ||
| 32 | H | Hsbc Holdings Plc | 0.41% | 42.2% | $3.33M | ||
| 33 | K | Coca Cola Co. | 0.40% | 42.6% | $3.24M | ||
| 34 | L | Lam Research Corp | 0.40% | 43.0% | $3.18M | ||
| 35 | P | Procter & Gamble Company | 0.40% | 43.4% | $3.18M | ||
| 36 | N | Netflix, Inc. | 0.39% | 43.8% | $3.13M | ||
| 37 | A | Applied Materials, Inc. | 0.39% | 44.2% | $3.15M | ||
| 38 | — | General Electric Co. | 0.38% | 44.6% | $3.09M | ||
| 39 | H | The Home Depot Inc | 0.36% | 44.9% | $2.91M | ||
| 40 | P | Palo Alto Networks, Inc | 0.36% | 45.3% | $2.86M | ||
| 41 | R | Roper Technologies Inc. | 0.36% | 45.7% | $2.89M | ||
| 42 | P | Philip Morris International Inc. | 0.35% | 46.0% | $2.84M | ||
| 43 | G | The Goldman Sachs Group Inc | 0.34% | 46.3% | $2.73M | ||
| 44 | — | Royal Bank of Canada | 0.33% | 46.7% | $2.66M | ||
| 45 | — | Shell PLC | 0.33% | 47.0% | $2.64M | ||
| 46 | W | Wells Fargo & Co. | 0.31% | 47.3% | $2.52M | ||
| 47 | — | Raytheon Co. | 0.31% | 47.6% | $2.47M | ||
| 48 | N | Novartis Ag Ordinary Shares | 0.30% | 47.9% | $2.40M | ||
| 49 | — | AstraZeneca PLC | 0.29% | 48.2% | $2.32M | ||
| 50 | N | Nestle Sa | 0.29% | 48.5% | $2.33M | ||
| More holdings · Pro | |||||||
KOKU ETF All Holdings
KOKU holdings total 2185 positions. The top 10 holdings account for 28.6% of the fund, led by Apple, Inc at 5.7%, Nvidia Corp at 5.7%, Microsoft Corp at 4.2%.
KOKU portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 29.8%.
KOKU sectors provide a detailed breakdown. KOKU overlap shows how holdings compare to other funds in your portfolio.
KOKU ETF Holdings
1086 of 2185 holdings
- 1
Apple, Inc
AAPLInformation Technology5.71% - 2
Nvidia Corp
NVDAInformation Technology5.66% - 3
Microsoft Corp
MSFTInformation Technology4.16% - 4
Amazon.Com Inc
AMZNConsumer Discretionary2.86% - 5
Alphabet Inc
GOOGLCommunication Services2.39% - 6
Alphabet Inc. C
GOOGCommunication Services1.89% - 7
Broadcom Inc
AVGOInformation Technology1.82% - 8
Meta Platforms Inc
METACommunication Services1.71% - 9
Micron Technology, Inc.
MUInformation Technology1.22% - 10
Tesla Inc
TSLAConsumer Discretionary1.20% - 11
Jpmorgan Chase
JPMFinancials1.09% - 12
Eli Lilly & Co.
LLYHealth Care1.06% - 13
Advanced Micro Devices Inc
AMDInformation Technology0.94% - 14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.85% - 15
Exxonmobil Corp.
XOMEnergy0.80% - 16
Johnson & Johnson - Common
JNJHealth Care0.75% - 17
Asml Holding Nv
ASML:ASUnknown0.73% - 18
Visa Inc Class A
VInformation Technology0.73% - 19
Walmart, Inc.
WMTConsumer Staples0.56% - 20
Mastercard Inc
MAFinancials0.54% - 21
Abbvie Inc.
ABBVHealth Care0.54% - 22
Cash & Cash Equivalents
Other0.52% - 23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.51% - 24
Intel Corporation
INTCInformation Technology0.50% - 25
Costco Wholesale Corp.
COSTConsumer Staples0.47% - 26
Chevron Corp
CVXEnergy0.46% - 27
Bank of America Corp.: Financials
BACFinancials0.45% - 28
Palantir Technologies Inc
PLTRInformation Technology0.44% - 29
Merck & Company Inc
MRKHealth Care0.42% - 30
Caterpillar, Inc.
CATIndustrials0.42% - 31
Unitedhealth Group Incorporated
UNHHealth Care0.41% - 32
Hsbc Holdings Plc
HSBA:LNFinancials0.41% - 33
Coca Cola Co.
KOConsumer Staples0.40% - 34
Lam Research Corp
LRCXUnknown0.40% - 35
Procter & Gamble Company
PGConsumer Staples0.40% - 36
Netflix, Inc.
NFLXCommunication Services0.39% - 37
Applied Materials, Inc.
AMATInformation Technology0.39% - 38
General Electric Co.
GEIndustrials0.38% - 39
Home Depot Inc/The
HDConsumer Discretionary0.36% - 40
Palo Alto Networks, Inc
PANWInformation Technology0.36% - 41
Roper Technologies Inc.
ROPIndustrials0.36% - 42
Philip Morris International Inc.
PMConsumer Staples0.35% - 43
Goldman Sachs Group Inc/The
GSFinancials0.34% - 44
Royal Bank of Canada
RY:CAFinancials0.33% - 45
Shell PLC
SHEL:LNUnknown0.33% - 46
Wells Fargo & Co.
WFCFinancials0.31% - 47
Raytheon Co.
RTXIndustrials0.31% - 48
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.30% - 49
AstraZeneca PLC
AZN:LNUnknown0.29% - 50
Nestle Sa
NESN:SMUnknown0.29% - 51
Oracle Corp - Common
ORCLInformation Technology0.29% - 52
Morgan Stanley
MSFinancials0.28% - 53
Texas Instrument Inc
TXNInformation Technology0.28% - 54
Thermo Fisherscientific Inc.
TMOHealth Care0.27% - 55
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.27% - 56
International Business Machines Corp.
IBMInformation Technology0.27% - 57
Sandisk Corp.
SNDKVInformation Technology0.27% - 58
Citigroup Inc.
CFinancials0.27% - 59
Crowdstrike Holdings Inc
CRWDInformation Technology0.27% - 60
Kla-tencor
KLACInformation Technology0.26% - 61
Bhp Group Ltd
BHP:AUUnknown0.26% - 62
Siemens Ag
SIEG.N:FFUnknown0.26% - 63
Sap Se
SAP:SGUnknown0.25% - 64
Verizon Communic
VZCommunication Services0.25% - 65
Linde Plc Ordinary Shares
LINMaterials0.25% - 66
Salesforce Inc Crm Us Equity
CRMInformation Technology0.24% - 67
Amgen Inc.
AMGNHealth Care0.24% - 68
Arista Networks Inc.
ANETUnknown0.24% - 69
Banco Santander
SAN:MAUnknown0.24% - 70
Toronto Dominion Bank/The
TD:CAFinancials0.23% - 71
Allianz Se
ALVG:FFUnknown0.23% - 72
Amphenol Corp. Class A
APHInformation Technology0.23% - 73
Walt Disney Co
DISCommunication Services0.22% - 74
Marvell Technology Inc
MRVLInformation Technology0.22% - 75
Pepsico Inc.
PEPConsumer Staples0.22% - 76
Qualcomm Inc.
QCOMInformation Technology0.22% - 77
Telus Corp
T:CACommunication Services0.22% - 78
Gilead Sciences
GILDHealth Care0.21% - 79
Mcdonald'S Corp
MCDConsumer Discretionary0.21% - 80
Schwab Strategic T
SCHWFinancials0.21% - 81
Abbot Laboratories
ABTHealth Care0.21% - 82
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.21% - 83
Seagate Technolo
STXInformation Technology0.21% - 84
Commonwealth Bank Of Australia
CBA:AUUnknown0.21% - 85
Union Pacific Corp
UNPIndustrials0.20% - 86
American Express Co.
AXPFinancials0.20% - 87
Analog Devices, Inc.
ADIInformation Technology0.20% - 88
Nextera Energy Inc
NEEUtilities0.20% - 89
Schneider Electric Se
SCHN:PAUnknown0.20% - 90
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.19% - 91
Conocophillips Common Stock USD 0.01
COPEnergy0.19% - 92
Deere & Co Sedol 2261203
DEIndustrials0.19% - 93
Dell Technologies Inc
DELLInformation Technology0.19% - 94
Welltower, Inc.
WELLReal Estate0.19% - 95
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.19% - 96
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.19% - 97
Pfizer Inc
PFEHealth Care0.19% - 98
Shopify Inc
SHOP:CAInformation Technology0.19% - 99
Blackrock Inc
BLKUnknown0.18% - 100
Boeing Co
BAIndustrials0.18% - 101
Eaton Corp Plc
ETNIndustrials0.18% - 102
Western Digital Corp.
WDCInformation Technology0.17% - 103
Servicenow, Inc.
NOWInformation Technology0.17% - 104
Abb Ltd
ABBN:SMUnknown0.17% - 105
Booking Holdings, Inc.
BKNGConsumer Discretionary0.16% - 106
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.16% - 107
Airbus Se
AIR:ASUnknown0.16% - 108
Iberdrola S.A.
IBE:MAUnknown0.16% - 109
Novo Nordisk As
NOVO.B:COUnknown0.16% - 110
Tjx Cos., Inc.
TJXConsumer Discretionary0.16% - 111
Intuitive Surgical Inc.
ISRGHealth Care0.15% - 112
Newmont Corp Common
NEMMaterials0.15% - 113
Progressive Corporation
PGRFinancials0.15% - 114
Prologis Inc
PLDReal Estate0.15% - 115
S&p Global Inc.
SPGIFinancials0.15% - 116
Safran Sa
SAF:PAUnknown0.15% - 117
Uber Technologies Inc
UBERCommunication Services0.15% - 118
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.15% - 119
Bristol-Myers Squibb Co.
BMYHealth Care0.15% - 120
Dbs Group Holdings Ltd
DBSM:SIUnknown0.15% - 121
Danaher Corporation
DHRHealth Care0.15% - 122
Unicredit Spa
UCG:MIUnknown0.15% - 123
Siemens Energy AG
ENR1.N:FFUnknown0.14% - 124
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.14% - 125
Medtronic Plc Ordinary Shares
MDTHealth Care0.14% - 126
BNP PARIBAS
BNPP:PAUnknown0.14% - 127
Bp Plc
BP:LNUnknown0.14% - 128
Chubb Ltd.
CBUnknown0.14% - 129
Parker-Hannifin Corp.
PHIndustrials0.14% - 130
Air Liquide Sa
AI:PAUnknown0.14% - 131
Accenture Plc
ACNUnknown0.14% - 132
Altria Group Inc
MOConsumer Staples0.14% - 133
Bank Of Montreal
BMO:CAFinancials0.14% - 134
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.14% - 135
Cvs Health Corp
CVSHealth Care0.14% - 136
Capital One Financial Corp.
COFFinancials0.14% - 137
Automatic Data Processing, Inc.
ADPInformation Technology0.13% - 138
Bank Of New York Mellon Corp
BKFinancials0.13% - 139
Corning Inc.
GLWMaterials0.13% - 140
Valero Energy
VLOEnergy0.13% - 141
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.13% - 142
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.13% - 143
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.13% - 144
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.13% - 145
Fortinet Inc
FTNTInformation Technology0.13% - 146
Lockheed Martin
LMTIndustrials0.13% - 147
Lowes Cos., Inc.
LOWConsumer Discretionary0.13% - 148
Marathon Petroleum Corp
MPCEnergy0.13% - 149
Snowflake Inc
SNOWInformation Technology0.13% - 150
Starbucks Corp
SBUXConsumer Discretionary0.13% - 151
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.12% - 152
Mckesson Corp.
MCKHealth Care0.12% - 153
Phillips 66
PSXEnergy0.12% - 154
Southern Co.
SOUtilities0.12% - 155
GSK plc
GSK:LNUnknown0.12% - 156
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.12% - 157
Aia Group Ltd
1299:HKUnknown0.12% - 158
Adobe Systems
ADBEInformation Technology0.12% - 159
Agnico Eagle Mines Ltd
AEM:CAMaterials0.12% - 160
C M E Group Inc.
CMEFinancials0.12% - 161
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.12% - 162
Canadian Natural Resources Ltd
CNQ:CAEnergy0.12% - 163
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.12% - 164
Enbridge Inc.
ENB:CAEnergy0.12% - 165
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.12% - 166
ING Groep N.V.
INGA:ASUnknown0.12% - 167
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.12% - 168
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.12% - 169
Sanofi SA
SAN:PAUnknown0.11% - 170
Trane Technologies PLC|125
TTUnknown0.11% - 171
US Bancorp
USBFinancials0.11% - 172
Howmet Aerospace
HWMIndustrials0.11% - 173
Intuit, Inc.
INTUInformation Technology0.11% - 174
Pnc Financial Services Group Inc.
PNCFinancials0.11% - 175
Quanta Services Inc
PWRIndustrials0.11% - 176
Stryker Corp
SYKHealth Care0.11% - 177
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.11% - 178
Elevance Health Inc
ELVFinancials0.11% - 179
Blackstone Group Inc. Class A
BXFinancials0.11% - 180
Csx Corp.
CSXIndustrials0.11% - 181
Duke Energy Corp
DUKUtilities0.11% - 182
American Tower Corporation
AMTReal Estate0.10% - 183
Comcast Corp. Class A
CMCSACommunication Services0.10% - 184
Eog Resources Inc
EOGEnergy0.10% - 185
Emerson Electric Co.
EMRIndustrials0.10% - 186
3m Co.
MMMIndustrials0.10% - 187
Vertiv Holdings Co
VRTIndustrials0.10% - 188
Waste Mgmt
WMIndustrials0.10% - 189
Williams Cos. Inc.
WMBEnergy0.10% - 190
Barclays Plc
BARC:LNUnknown0.10% - 191
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.10% - 192
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.10% - 193
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.10% - 194
Johnson Controls International Plc
JCIUnknown0.10% - 195
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.10% - 196
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.10% - 197
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.10% - 198
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.10% - 199
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.10% - 200
Mercadolibre Inc
MELIInformation Technology0.10% - 201
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.10% - 202
Robinhood Markets Inc - A
HOODFinancials0.10% - 203
Space Exploration Technologies
SPCXUnknown0.10% - 204
Suncor Energy Inc
SU:CAEnergy0.10% - 205
General Dynamics Corp.
GDIndustrials0.09% - 206
General Motors Co
GMConsumer Discretionary0.09% - 207
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 208
Illinois Tool Works Inc.
ITWIndustrials0.09% - 209
Marriott International, Inc.
MARConsumer Discretionary0.09% - 210
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.09% - 211
Motorola Solutions, Inc
MSIInformation Technology0.09% - 212
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 213
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 214
Schlumberger Nv.
SLBEnergy0.09% - 215
Sherwin Williams Co/the
SHWMaterials0.09% - 216
The Travelers Cos, Inc.
TRVFinancials0.09% - 217
United Parcel Service, Inc
UPSIndustrials0.09% - 218
Glencore Plc
GLEN:SMMaterials0.09% - 219
National Grid Plc
NG:LNUnknown0.09% - 220
AXA S.A.
AXAF:PAUnknown0.09% - 221
Bae Systems Plc
BAES:LNUnknown0.09% - 222
Enel Spa
ENEI:MIUnknown0.09% - 223
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.09% - 224
AppLovin Corp. Com Cl A
APPInformation Technology0.09% - 225
Brookfield Corp
BN:CAFinancials0.09% - 226
Cigna Corp.
CIFinancials0.09% - 227
Cadence Design Systems Inc.
CDNSInformation Technology0.09% - 228
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.09% - 229
Constellation Energy Corporation Com
CEGUtilities0.09% - 230
Cummins Inc.
CMIIndustrials0.09% - 231
Doordash Inc - A
DASHConsumer Discretionary0.09% - 232
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.09% - 233
Industria De Diseno Textil Sa
ITX:MAUnknown0.08% - 234
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.08% - 235
Investor Ab
INVE.B:STUnknown0.08% - 236
Warner Bros. Discovery, Inc
WBDCommunication Services0.08% - 237
Wheaton Precious Metals Corp
WPM:CAMaterials0.08% - 238
NatWest Group PLC
NWG:LNFinancials0.08% - 239
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.08% - 240
Arthur J Gallagher & Co.
AJGFinancials0.08% - 241
Hca Healthcare Inc.
HCAHealth Care0.08% - 242
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.08% - 243
Lumentum Holdings Inc
LITEInformation Technology0.08% - 244
Macquarie Bank Ltd.
MQG:AUFinancials0.08% - 245
Manulife Financial Corporation
MFC:CAFinancials0.08% - 246
Moody'S Corp.
MCOFinancials0.08% - 247
Norfolk Southern Corp
NSCIndustrials0.08% - 248
Northrop Grumman Corp.
NOCIndustrials0.08% - 249
Paccar Inc.
PCARIndustrials0.08% - 250
Simon Property Group Inc
SPGReal Estate0.08% - 251
Synopsys
SNPSInformation Technology0.08% - 252
TARGET CORP
TGTConsumer Discretionary0.08% - 253
Deutsche Bank Ag
DBK:FFUnknown0.08% - 254
Airbnb Inc
ABNBConsumer Discretionary0.08% - 255
Allstate Corp.
ALLFinancials0.08% - 256
American Electric Power Co Inc
AEPUtilities0.08% - 257
Barrick Gold Corp
ABX:CAUnknown0.08% - 258
Cfd Bloom Energy Corp- A
BEIndustrials0.08% - 259
Boston Scientific Corp.
BSXHealth Care0.08% - 260
Cintas Corp.
CTASIndustrials0.08% - 261
Colgate-Palmolive Co
CLConsumer Staples0.08% - 262
Datadog Inc
DDOGInformation Technology0.08% - 263
Digital Realty Trust Inc.
DLRReal Estate0.08% - 264
Ecolab, Inc.
ECLMaterials0.08% - 265
Fedex Corp
FDXIndustrials0.08% - 266
Hermes International
HRMS:PAUnknown0.07% - 267
Air Products & Chemicals Inc.
APDMaterials0.07% - 268
Aon Plc
AONUnknown0.07% - 269
Cencora Inc
CORHealth Care0.07% - 270
Baker Hughes A Ge Company
BKREnergy0.07% - 271
Canadian Natl Railway Co
CNI:CAIndustrials0.07% - 272
Cheniere Energy Inc.
LNGEnergy0.07% - 273
Comfort Systems USA Inc.
FIXIndustrials0.07% - 274
Devon Energy Corp.
DVNEnergy0.07% - 275
Dominion Energy Inc.
DUtilities0.07% - 276
Transdigm Group Inc.
TDGIndustrials0.07% - 277
Truist Financial Corp.
TFCFinancials0.07% - 278
United Rentals Inc.
URIIndustrials0.07% - 279
Deutsche Boerse Ag
DB1GN:FFFinancials0.07% - 280
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown0.07% - 281
Anglo American Plc
AAL:LNUnknown0.07% - 282
Crh Plc - Common
CRH:LNMaterials0.07% - 283
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.07% - 284
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.07% - 285
Spark New Zealand Ltd
SPK:AUCommunication Services0.07% - 286
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.07% - 287
Argenx
ARGX:ASUnknown0.07% - 288
Csl Ltd
CSL:AUUnknown0.07% - 289
Nordea Bank Abp
NDASE:STUnknown0.07% - 290
Vinci Sa
SGEF:PAUnknown0.07% - 291
Wesfarmers Ltd
WES:AUUnknown0.07% - 292
Ww Grainger Inc.
GWWIndustrials0.07% - 293
Honeywell International Inc
HONUnknown0.07% - 294
Kkr & Co. Inc. Class a
KKRFinancials0.07% - 295
Kinder Morgan Inc./de
KMIEnergy0.07% - 296
Monster Beverage Corp.
MNSTConsumer Staples0.07% - 297
National Investments Co Kscp
NINV:KWFinancials0.07% - 298
Nucor Corp.
NUEMaterials0.07% - 299
Oneok Inc.
OKEEnergy0.07% - 300
Targa Resources Corp Preferred
TRGPEnergy0.07% - 301
Tc Energy Corp
TRP:CAEnergy0.07% - 302
Fifth Third Bancorp
FITBFinancials0.06% - 303
Ford Motor Co
FConsumer Discretionary0.06% - 304
Franco-Nevada Corp
FNV:CAMaterials0.06% - 305
Honeywell Aerospace Inc
HONAUnknown0.06% - 306
Humana Inc.
HUMFinancials0.06% - 307
Keysight Technologies Inc.
KEYSInformation Technology0.06% - 308
Metlife Inc.
METFinancials0.06% - 309
Monolithic Power Systems Inc
MPWRInformation Technology0.06% - 310
Natera Inc
NTRAHealth Care0.06% - 311
Public Storage
PSAReal Estate0.06% - 312
Realty Income Corp.
OReal Estate0.06% - 313
Sempra Common Stock
SREUtilities0.06% - 314
State Street Corp.
STTFinancials0.06% - 315
Teradyne Inc - Common
TERInformation Technology0.06% - 316
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary0.06% - 317
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 318
Caixabank Sa
CABK:MAFinancials0.06% - 319
Rheinmetall Ag
RHMG:SGUnknown0.06% - 320
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.06% - 321
Diageo Plc
DGE:LNConsumer Staples0.06% - 322
London Stock Exchange Group Plc
LSEG:LNFinancials0.06% - 323
Standard Chartered Plc
STAN:LNUnknown0.06% - 324
Eni Spa
ENI:MIEnergy0.06% - 325
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.06% - 326
Basf Se
BASFN:FFUnknown0.06% - 327
Compass Group Plc
CPG:LNUnknown0.06% - 328
Bayer Ag
BAYN:SGUnknown0.06% - 329
Aflac Inc.
AFLFinancials0.06% - 330
Ameriprise Financial Inc
AMPFinancials0.06% - 331
Ametek Inc
AMEInformation Technology0.06% - 332
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 333
Autodesk, Inc.
ADSKInformation Technology0.06% - 334
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 335
Becton Dickinson And Co.
BDXHealth Care0.06% - 336
Cardinal Health Inc.
CAHHealth Care0.06% - 337
Coherent, Inc
COHRInformation Technology0.06% - 338
Corteva Inc Ctva
CTVAMaterials0.06% - 339
Edwards Lifesciences Corp
EWHealth Care0.06% - 340
Entergy Corp.
ETRUtilities0.06% - 341
Vivmark Residential
EQRReal Estate0.06% - 342
Fastenal Co.
FASTIndustrials0.06% - 343
Engie Sa
ENGQF:PAUnknown0.06% - 344
Nokia Oyj
NOKIA:FIUnknown0.06% - 345
Prosus N V
PRX:ASUnknown0.06% - 346
Ferrari NV
RACE:MIUnknown0.06% - 347
Societe Generale S.A.
SOGN:PAUnknown0.06% - 348
Swiss Re Ag
SRENH:SMUnknown0.06% - 349
Erste Group Bank Ag
ERST:ATUnknown0.05% - 350
Goodman Group
GMG:AUUnknown0.05% - 351
Legrand Sa
LEGD:PAUnknown0.05% - 352
Lonza Group Ag
LONN:SMUnknown0.05% - 353
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.05% - 354
Rio Tinto Finance Plc
RIO:AUUnknown0.05% - 355
Reckitt Benckiser Group
RKT:LNUnknown0.05% - 356
Rwe Ag
RWEG:FFUnknown0.05% - 357
Tesco Plc
TSCO:LNUnknown0.05% - 358
Woodside Energy
WDS:AUUnknown0.05% - 359
Yandex Nv , Private Placement
YNDX:ASUnknown0.05% - 360
Sandvik Ab
SAND:STIndustrials0.05% - 361
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.05% - 362
Veeva Systems Inc
VEEVInformation Technology0.05% - 363
Ventas Inc .
VTRReal Estate0.05% - 364
Vistra Energy Corp.
VSTUtilities0.05% - 365
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.05% - 366
Waters Corp.
WATHealth Care0.05% - 367
Workday, Inc., Class A
WDAYInformation Technology0.05% - 368
Xcel Energy Inc.
XELUtilities0.05% - 369
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 370
Haleon Plc
HLN:LNUnknown0.05% - 371
Garminltd.
GRMNConsumer Discretionary0.05% - 372
ASM International N.V. Asm International
ASMI:ASUnknown0.05% - 373
Danone SA
DANO:PAUnknown0.05% - 374
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.05% - 375
I Q V I A Holdings Inc.
IQVHealth Care0.05% - 376
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.05% - 377
E.on Se Common Stock
EOAN:FFUtilities0.05% - 378
L3Harris Technologies Inc.
LHXIndustrials0.05% - 379
M S C I Inc.
MSCIInformation Technology0.05% - 380
Microchip Technology Inc.
MCHPInformation Technology0.05% - 381
Nasdaq Inc.
NDAQFinancials0.05% - 382
Nike Inc
NKEConsumer Discretionary0.05% - 383
Occidental Petroleum Corp.
OXYEnergy0.05% - 384
Paypal Holdings Inc
PYPLInformation Technology0.05% - 385
Prudential Financial Inc
PRUFinancials0.05% - 386
Republic Services Inc. Class A
RSGIndustrials0.05% - 387
Rockwell Automation
ROKIndustrials0.05% - 388
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.05% - 389
Block, Inc
SQInformation Technology0.05% - 390
Sun Life Financial, Inc.
SLF:CAFinancials0.05% - 391
Sysco Corp
SYYConsumer Staples0.05% - 392
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 393
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.05% - 394
Holcim Ltd
HOLN:SMUnknown0.05% - 395
Agilent Technologies Inc
AInformation Technology0.05% - 396
Ferguson Plc
FERG:LNUnknown0.05% - 397
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.05% - 398
American International Gr
AIGFinancials0.05% - 399
Archer-daniels D
ADMConsumer Staples0.05% - 400
Cbre Services Inc
CBREReal Estate0.05% - 401
Cameco Corporation Com Npv
CCO:CAMaterials0.05% - 402
Carrier Global Corporation
CARRIndustrials0.05% - 403
Carvana Co
CVNAConsumer Discretionary0.05% - 404
Celestica Inc. Common Stock
CLS:CAInformation Technology0.05% - 405
Cenovus Energy, Inc.
CVE:CAEnergy0.05% - 406
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.05% - 407
Ciena Corp
CIENInformation Technology0.05% - 408
Coinbase Global, Inc.
COINFinancials0.05% - 409
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.05% - 410
Consolidated Edison Inc
EDUtilities0.05% - 411
Constellation Software Inc/Canada
CSU:CAInformation Technology0.05% - 412
Diamondback Energy Inc - Common
FANGEnergy0.05% - 413
Ebay Inc.
EBAYConsumer Discretionary0.05% - 414
Exelon
EXCUtilities0.05% - 415
Abn Amro Bank Nv
ABN.D:ASUnknown0.04% - 416
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.04% - 417
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.04% - 418
Astera Labs Inc - Common
ALABInformation Technology0.04% - 419
Atlassian Corp-Cl A
TEAMInformation Technology0.04% - 420
Axon Enterprise Inc
AXONInformation Technology0.04% - 421
Biogen Inc. Com
BIIBHealth Care0.04% - 422
C B O E Holdings Inc.
CBOEFinancials0.04% - 423
Centene
CNCHealth Care0.04% - 424
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 425
Crown Castle International Corp
CCIReal Estate0.04% - 426
D R Horton Inc
DHIConsumer Discretionary0.04% - 427
Dexcom Inc.
DXCMHealth Care0.04% - 428
Dollarama Inc
DOL:CAConsumer Discretionary0.04% - 429
EQT Corp.
EQTEnergy0.04% - 430
Emcor Group Inc
EMEIndustrials0.04% - 431
Expedia Inc
EXPEConsumer Discretionary0.04% - 432
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.04% - 433
Twilio Inc. Class A
TWLOInformation Technology0.04% - 434
Vulcan Materials Co.
VMCMaterials0.04% - 435
Wec Energy Group Inc.
WECUtilities0.04% - 436
Zoetis Inc .
ZTSHealth Care0.04% - 437
Kbc Group Nv
KBC:BRFinancials0.04% - 438
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.04% - 439
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.04% - 440
Experian PLC
EXPN:LNInformation Technology0.04% - 441
Prudential Plc Ordinary Shares
PRU:LNFinancials0.04% - 442
Sse Plc
SSE:LNUtilities0.04% - 443
3i Group Plc
III:LNFinancials0.04% - 444
Vodafone Group Plc
VOD:LNCommunication Services0.04% - 445
Givaudan Sa
GIVN:SMMaterials0.04% - 446
Sika Ag
SIKA:SMMaterials0.04% - 447
Dsv A/s
DSV:COUnknown0.04% - 448
ArcelorMittal S.A. Ordinary Shares
ACLJ:ZAUnknown0.04% - 449
Arch Capital Group Ltd.
ACGL:BMUnknown0.04% - 450
Alcon Inc
ALCC:SMUnknown0.04% - 451
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.04% - 452
Equinor Asa
EQNR:OSUnknown0.04% - 453
Galderma
GALD:SMUnknown0.04% - 454
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.04% - 455
Orange Sa
ORA:PAUnknown0.04% - 456
Bank Hapoalim Bm
POLI:ILUnknown0.04% - 457
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.04% - 458
Sandoz Group Ag
SDZ:SMUnknown0.04% - 459
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.04% - 460
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.04% - 461
Swedbank
SWED.A:STUnknown0.04% - 462
Transurban Group
TCL:AUUnknown0.04% - 463
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.04% - 464
Woolworths Group Ltd. Shs
WOW:AUUnknown0.04% - 465
Willis Towers Watson Plc
WTWUnknown0.04% - 466
HP Inc
HPQInformation Technology0.04% - 467
Hartford Financial Services Group Inc.
HIGFinancials0.04% - 468
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 469
Illumina, Inc.
ILMNHealth Care0.04% - 470
Intact Financial Corp
IFC:CAFinancials0.04% - 471
Interactive Brokers Group Inc
IBKRFinancials0.04% - 472
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 473
Jabil, Inc.
JBLInformation Technology0.04% - 474
Kenvue Inc
KVUEConsumer Staples0.04% - 475
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 476
Kinross Gold Corp
KGC:CAMaterials0.04% - 477
Kroger Co.
KRConsumer Staples0.04% - 478
M&T Bank Corp
MTBFinancials0.04% - 479
Martin Marietta Materials Inc.
MLMMaterials0.04% - 480
Microstrategy Inc
MSTRInformation Technology0.04% - 481
Mongodb, Inc.
MDBInformation Technology0.04% - 482
Netapp Inc
NTAPInformation Technology0.04% - 483
Northern Trust Corp.
NTRSFinancials0.04% - 484
Nutrien Ltd
NTR:CAMaterials0.04% - 485
Okta Inc.
OKTAInformation Technology0.04% - 486
Old Dominion Freig
ODFLIndustrials0.04% - 487
Paychex, Inc.
PAYXIndustrials0.04% - 488
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.04% - 489
Power Corp Of Canada Common Stock
POW:CAFinancials0.04% - 490
Pub Serv Enterp
PEGUtilities0.04% - 491
Resmed Inc.
RMDHealth Care0.04% - 492
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.04% - 493
Rocket Lab Corp
RKLBIndustrials0.04% - 494
Steel Dynamics Inc
STLDMaterials0.04% - 495
Danske Bank A/S
DANSKE:COUnknown0.04% - 496
Sunbelt Rentals
SUNBUnknown0.04% - 497
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 498
Firstenergy Corp
FEUtilities0.03% - 499
Fortis Inc
FTS:CAUtilities0.03% - 500
Ge Healthcare Technologies Inc
GEHCHealth Care0.03% - 501
Halliburton Co.
HALEnergy0.03% - 502
Hershey Co.
HSYConsumer Staples0.03% - 503
Hubbell Inc
HUBBIndustrials0.03% - 504
Ingersoll Rand Inc
IRIndustrials0.03% - 505
Insmed Inc
INSMHealth Care0.03% - 506
Lpl Holdings
LPLAFinancials0.03% - 507
Labcorp Holdings Inc
LHHealth Care0.03% - 508
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 509
Sampo Oyj
SAMPO:FIUnknown0.03% - 510
Live Nation Entertainment Inc
LYVCommunication Services0.03% - 511
Loblaw Cos Ltd
L:CAConsumer Staples0.03% - 512
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 513
Omnicom Group Inc.
OMCCommunication Services0.03% - 514
On Semiconductor Corp
ONInformation Technology0.03% - 515
Otis Worldwide
OTISIndustrials0.03% - 516
Pg&E Corp.
PCGUtilities0.03% - 517
Ppg Industries Inc.
PPGMaterials0.03% - 518
Ppl Corp (Utilities)
PPLUtilities0.03% - 519
Pan American Silver Corp.
PAAS:CAMaterials0.03% - 520
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.03% - 521
T Rowe Price Grp
TROWFinancials0.03% - 522
Principalfinancialgroupinc.
PFGFinancials0.03% - 523
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 524
Pure Storage Inc
PSTGInformation Technology0.03% - 525
Qnity Electronics Inc
QUnknown0.03% - 526
Quest Diagnostics Inc
DGXHealth Care0.03% - 527
Raymond James Financial Inc.
RJFFinancials0.03% - 528
Regions Financia
RFFinancials0.03% - 529
Restaurant Brands Int
QSRConsumer Discretionary0.03% - 530
Roblox Corp., Class A
RBLXCommunication Services0.03% - 531
Royalty Pharma Plc 3.55%
RPRXFinancials0.03% - 532
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.03% - 533
Synchrony Financial
SYFFinancials0.03% - 534
Tapestry Inc.
TPRConsumer Discretionary0.03% - 535
Teck Resources Limited, Class B
TECKB:CAMaterials0.03% - 536
Teledyne Technologies Inc
TDYInformation Technology0.03% - 537
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 538
Veralto Corp
VLTOIndustrials0.03% - 539
Verisign Inc.
VRSNInformation Technology0.03% - 540
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.03% - 541
Vici Properties Inc
VICIReal Estate0.03% - 542
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 543
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 544
Xylem,Inc.
XYLIndustrials0.03% - 545
Zoom Communications Inc
ZMInformation Technology0.03% - 546
Ucb Sa
UCB:BRHealth Care0.03% - 547
Aib Group Plc
AIBG:IEUnknown0.03% - 548
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.03% - 549
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.03% - 550
Imperial Brands PLC Shs
IMB:LNUnknown0.03% - 551
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.03% - 552
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.03% - 553
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.03% - 554
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.03% - 555
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.03% - 556
Adyen Nv
ADYEN:ASUnknown0.03% - 557
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.03% - 558
Northern Star Resources Ltd. Shs
NST:AUUnknown0.03% - 559
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.03% - 560
Leonardo Spa Ord EUR4.4
LDOF:MIUnknown0.03% - 561
Adidas Ag
ADS:FFUnknown0.03% - 562
Aena Sme Sa
AENA:MAUnknown0.03% - 563
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.03% - 564
Amadeus It Group Sa
AMA:MAUnknown0.03% - 565
Atlas Copco Class B
ATCO.B:STUnknown0.03% - 566
Aviva Plc Common Stock
AVGR:LNUnknown0.03% - 567
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.03% - 568
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.03% - 569
Commerzbank Ag
CBKG:FFUnknown0.03% - 570
Coles Group Ltd
COL:AUUnknown0.03% - 571
Credo Technologynology Group Holdi
CRDO:KYUnknown0.03% - 572
Dnb Bank
DNB:OSUnknown0.03% - 573
Publicis Groupe Sa
PUBP:PAUnknown0.03% - 574
Ati Inc
ATIMaterials0.03% - 575
Ameren Corporation Utilities
AEEUtilities0.03% - 576
American Water Works Co. Inc.
AWKUtilities0.03% - 577
Ares Management Corp A
ARESFinancials0.03% - 578
Atmos Energy Corp
ATOUtilities0.03% - 579
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.03% - 580
Caseys General
CASYConsumer Staples0.03% - 581
Centerpoint Energy Inc.
CNPUtilities0.03% - 582
Expand Energy Corp
EXEEnergy0.03% - 583
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 584
Cincinnati Financial Corp.
CINFFinancials0.03% - 585
Citizens Financial Group Inc.
CFGFinancials0.03% - 586
Copart Inc
CPRTConsumer Discretionary0.03% - 587
Coreweave, Inc.
CRWVInformation Technology0.03% - 588
Corpay Inc
CPAYInformation Technology0.03% - 589
Novozymes A/s
NZYM.B:COUnknown0.03% - 590
Dte Energy Co.
DTEUtilities0.03% - 591
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 592
Dollar General Corp.
DGConsumer Discretionary0.03% - 593
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 594
Dover Corp.
DOVIndustrials0.03% - 595
Eversource Energ
ESUtilities0.03% - 596
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 597
Extra Space Storage Inc
EXRReal Estate0.03% - 598
Fair Issac Corp .
FICOInformation Technology0.03% - 599
F5 Networks Inc.
FFIVInformation Technology0.03% - 600
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.03% - 601
Bper Banca Spa
EMII:MIUnknown0.03% - 602
Ericsson B
ERICB:STUnknown0.03% - 603
Ferrovial Sa
FER:MAUnknown0.03% - 604
Geberit Ag Registered
GEBN:SMUnknown0.03% - 605
Heidelbergcement Ag
HEIG:FFUnknown0.03% - 606
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.03% - 607
Nn Group Nv
NN:ASUnknown0.03% - 608
Smurfit Westrock Plc
SWR:IEUnknown0.03% - 609
Thales
TCFP:PAUnknown0.03% - 610
Tower Semicondctr Ltd
TSEM:ILUnknown0.03% - 611
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.03% - 612
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.03% - 613
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.03% - 614
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.03% - 615
Edp Group
EDP:PTUnknown0.02% - 616
Epiroc Ab
EPIR.A:STUnknown0.02% - 617
Eqt Ab
EQTAB:STUnknown0.02% - 618
Elbit Systems Ltd
ESLT:ILUnknown0.02% - 619
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.02% - 620
Finecobank
FBK:MIUnknown0.02% - 621
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.02% - 622
Fisher & Paykel Healthcare Corp Ltd_None_None
FPH:NZUnknown0.02% - 623
Helvetia Holding Ag
HELN:FFUnknown0.02% - 624
Hexagon Ab
HEXA.B:STUnknown0.02% - 625
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.02% - 626
Iris Energy Ltd.
IREN:AUUnknown0.02% - 627
Kongsberg Gruppen
KOG:OSUnknown0.02% - 628
Kerry Group Plc-A
KYG.A:IEUnknown0.02% - 629
Logitech International Sa
LOGN:FFUnknown0.02% - 630
Merck Kgaa
MRCG:FFUnknown0.02% - 631
Mtu Aero Engines Ag
MTX:SGUnknown0.02% - 632
Neste Oyj
NESTE:FIUnknown0.02% - 633
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.02% - 634
Koninklijke Philips N.V.
PHG:ASUnknown0.02% - 635
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.02% - 636
Kering Sa
PRTP:PAUnknown0.02% - 637
Poste Italiane Spa
PST:MIUnknown0.02% - 638
Roche Holding Ag
ROG:SMUnknown0.02% - 639
Saab Ab Cl. B
SAABB:STUnknown0.02% - 640
Banco De Sabadell Sa
SABE:MAUnknown0.02% - 641
Schindler Holding Par Ag
SCHP:SMUnknown0.02% - 642
Swisscom AG Cl N
SCMN:SMUnknown0.02% - 643
Segro Plc.
SGRO:LNUnknown0.02% - 644
Svenska Handelsbanken Ab
SHB.A:STUnknown0.02% - 645
Stmicroelectronics Nv - Common
STM:ASUnknown0.02% - 646
Suncorp Group Ltd
SUN:AUUnknown0.02% - 647
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.02% - 648
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.02% - 649
Universal Music Group NV
UMG:ASUnknown0.02% - 650
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.02% - 651
Vonovia Se
VNA.N:FFUnknown0.02% - 652
Wolters Kluwer N.V. Shs
WLSN.C:ASUnknown0.02% - 653
Wartsila Oyj Abp
WRT1V:FIUnknown0.02% - 654
Alfa Laval Ab
ALFA:STIndustrials0.02% - 655
Upm-kymmene Oyj
UPM:FIMaterials0.02% - 656
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.02% - 657
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.02% - 658
Texas Pacific Land Trust
TPLReal Estate0.02% - 659
Textron Inc.
TXTIndustrials0.02% - 660
Thomson Reuters Corp
TRI:CAInformation Technology0.02% - 661
Toast Inc
TOSTInformation Technology0.02% - 662
Tourmaline Oil Corp
TOU:CAEnergy0.02% - 663
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 664
Transunion - Common
TRUInformation Technology0.02% - 665
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 666
United Therapeutics Corp
UTHRHealth Care0.02% - 667
W.P Carey Inc.
WPCReal Estate0.02% - 668
Wsp Global Inc
WSP:CAIndustrials0.02% - 669
Weyerhaeuser Co.
WYMaterials0.02% - 670
Whitecap Resources Inc
WCP:CAEnergy0.02% - 671
Xpo Logistics Inc.
XPOIndustrials0.02% - 672
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 673
Zscaler, Inc
ZSInformation Technology0.02% - 674
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.02% - 675
Julius Baer Group Ltd
BAER:FFFinancials0.02% - 676
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.02% - 677
Hannover Rueck Se
HNR1:FFUnknown0.02% - 678
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.02% - 679
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.02% - 680
Endesa Sa - Common
0N9G:LNUtilities0.02% - 681
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.02% - 682
Admiral Group Plc
ADM:LNUnknown0.02% - 683
Amcor Plc Ordinary Shares
AMCRUnknown0.02% - 684
Antofagasta Plc
ANTO:LNMaterials0.02% - 685
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.02% - 686
Everest Group Ltd Common Stock
EGFinancials0.02% - 687
Fabrinet
FNInformation Technology0.02% - 688
FTAI Aviation Ltd
FTAIIndustrials0.02% - 689
Halma Plc
HLMA:LNIndustrials0.02% - 690
Informa Plc
INF:LNUnknown0.02% - 691
Intercontinental Hotels Group Plc
IHG:LNUnknown0.02% - 692
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.02% - 693
Next Plc Ordinary Shares
NXT:LNUnknown0.02% - 694
Sage Group Plc/the
SGE:LNUnknown0.02% - 695
Sharkninja Inc
SNConsumer Discretionary0.02% - 696
Steris Plc
STEHealth Care0.02% - 697
Sgs Sa
SGSN:SMUnknown0.02% - 698
Sonova Holding Ag
SOON:SMHealth Care0.02% - 699
Swiss Prime Site Ag
SPSN:SMUnknown0.02% - 700
Vat Group Ag
VACN:FFUnknown0.02% - 701
Genmab - Ordinary Shares
GMAB:COHealth Care0.02% - 702
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.02% - 703
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.02% - 704
Lyondellbasell-a
LYBMaterials0.02% - 705
Computershare Ltd. Shs
CPU:AUUnknown0.02% - 706
Origin Energy Ltd
ORG:AUUnknown0.02% - 707
South32 Limited Ordinary Shares
S32:AUUnknown0.02% - 708
Clp Holdings Ltd
0002:HKUnknown0.02% - 709
Amrize Ag
AMRZ:SMUnknown0.02% - 710
Banco Bpm Spa
BAMI:MIUnknown0.02% - 711
Bunge Ltd.
BG:BMUnknown0.02% - 712
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.02% - 713
Bollore Sa
BOL:PAUnknown0.02% - 714
Bt Group Plc
BT.A:LNUnknown0.02% - 715
Brambles Ltd
BXB:AUUnknown0.02% - 716
Credit Agricole S.A. Shs
CAGR:PAUnknown0.02% - 717
Capgemini Se
CAP:PAUnknown0.02% - 718
DSM FIRMENICH AG
DSM:SMUnknown0.02% - 719
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 720
First Citizens BancShares Inc
FCNCAFinancials0.02% - 721
First Quantum Minerals Ltd
FM:CAMaterials0.02% - 722
First Solar, Inc
FSLRInformation Technology0.02% - 723
Fortive Corp.
FTVIndustrials0.02% - 724
Fox Corp. Class A
FOXACommunication Services0.02% - 725
General Mills In
GISConsumer Staples0.02% - 726
Genuine Parts Co
GPCConsumer Discretionary0.02% - 727
Globalpayments Inc.
GPNInformation Technology0.02% - 728
Great-West Lifeco Inc
GWO:CAFinancials0.02% - 729
Heico Corp. Cl. A
HEI.AIndustrials0.02% - 730
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 731
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.02% - 732
Imperial Oil Ltd
IMO:CAEnergy0.02% - 733
Kone Oyj Class B
KNEBV:FIUnknown0.02% - 734
Incyte Corporation Ltd.
INCYHealth Care0.02% - 735
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 736
International Paper Co.
IPMaterials0.02% - 737
Invitation Homes, Inc. Reit
INVHReal Estate0.02% - 738
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.02% - 739
Jacobs Engineering Group Inc.
JIndustrials0.02% - 740
Keycorp
KEYFinancials0.02% - 741
Kimco Realty Corp.
KIMReal Estate0.02% - 742
Kraft Heinz Co.
KHCConsumer Staples0.02% - 743
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 744
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 745
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 746
New Liberty Formula One Series C
FWONKCommunication Services0.02% - 747
Loews Corp
LIndustrials0.02% - 748
Lundin Mining Corp
LUN:CAMaterials0.02% - 749
Magna International Inc
MGA:CAConsumer Discretionary0.02% - 750
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.02% - 751
Markel Group Inc
MKLFinancials0.02% - 752
Masco Corp.
MASIndustrials0.02% - 753
Mastec Inc
MTZIndustrials0.02% - 754
Metro Inc
MRU:CAConsumer Staples0.02% - 755
Mid-america Apartment Communities Inc
MAAReal Estate0.02% - 756
Nrg Energy
NRGUtilities0.02% - 757
Nvr Inc.
NVRConsumer Discretionary0.02% - 758
Essity Ab
ESSITYB:STUnknown0.02% - 759
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 760
Nisource Inc.
NIUtilities0.02% - 761
Nordson Corp
NDSNIndustrials0.02% - 762
Gen Digital Inc
GENInformation Technology0.02% - 763
Ptc, Inc.(A)
PTCInformation Technology0.02% - 764
Packaging Corp. Of America
PKGMaterials0.02% - 765
Pernod Ricard Sa
PERP:PAUnknown0.02% - 766
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.02% - 767
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.02% - 768
Reddit Inc-Cl A
RDDTCommunication Services0.02% - 769
Reliance Steel & Aluminum Co.
RSEnergy0.02% - 770
Rivian Automotive
RIVNConsumer Discretionary0.02% - 771
Rogers Communications Inc. (Class B)
RCI:CACommunication Services0.02% - 772
Sba Communications Corp.
SBACReal Estate0.02% - 773
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 774
Samsara Inc
IOTInformation Technology0.02% - 775
Snap-On Inc.
SNAIndustrials0.02% - 776
Sofi Technologies Inc
SOFIFinancials0.02% - 777
Sun Communities Inc.
SUIReal Estate0.02% - 778
Symrise Ag
SY1G:FFUnknown0.02% - 779
Telefonica Sa
TEF:MACommunication Services0.02% - 780
Santos Ltd
STO:AUUnknown0.02% - 781
Metso Outotec Corp
METSO:FIUnknown0.02% - 782
Dassault Systemes SE Shs New
DSY:PAUnknown0.02% - 783
Ast Spacemobile Inc Class A
ASTSCommunication Services0.02% - 784
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.02% - 785
Affirm Holdings Inc Class A
AFRMFinancials0.02% - 786
Cellnex Telecom Sa
CLNX:MAUnknown0.02% - 787
Alamos Gold, Inc., Class A
AGI:CAMaterials0.02% - 788
Alliant Energy Corp.
LNTUtilities0.02% - 789
Annaly Capital Management Inc
NLYFinancials0.02% - 790
Ball Corp
BALLMaterials0.02% - 791
Wr Berkley Corp.
WRBFinancials0.02% - 792
Best Buy Co Inc
BBYConsumer Discretionary0.02% - 793
Bombardier Inc .
BBDB:CAIndustrials0.02% - 794
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 795
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.02% - 796
Brown & Brown Inc
BROFinancials0.02% - 797
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 798
CDW Corporation
CDWInformation Technology0.02% - 799
Cf Industries Holdings Inc.
CFMaterials0.02% - 800
Cgi, Inc., Class A
GIBA:CAInformation Technology0.02% - 801
Ch Robinson Worldwide Inc.
CHRWIndustrials0.02% - 802
Cms Energy Corp.
CMSUtilities0.02% - 803
Carpenter Technology Corpcommon Stock
CRSMaterials0.02% - 804
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.02% - 805
Circle Internet Group In
CRCLCommunication Services0.02% - 806
Coeur Mining Inc
CDEMaterials0.02% - 807
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 808
Curtiss-wright Corp
CWIndustrials0.02% - 809
Dl Co., Ltd.
DALIndustrials0.02% - 810
Dow Inc.
DOWMaterials0.02% - 811
Dupont De Nemours Inc.
DDMaterials0.02% - 812
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 813
Edison Intl
EIXUtilities0.02% - 814
Emera Inc
EMA:CAUtilities0.02% - 815
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.02% - 816
Equifax Inc.
EFXInformation Technology0.02% - 817
Equinox Gold Corp
EQX:CAMaterials0.02% - 818
Essex Property Trust Inc.
ESSReal Estate0.02% - 819
Evergy Inc.
EVRGUtilities0.02% - 820
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 821
Snam Spa
SRG:MIUnknown0.01% - 822
Italgas Spa
IG:MIUnknown0.01% - 823
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.01% - 824
Telenor Asa
TELNF:OSUnknown0.01% - 825
Altagas Ltd Common Stock
ALA:CAUtilities0.01% - 826
Atkinsrealis Group Inc
ATRL:CAIndustrials0.01% - 827
Bce Inc
BCE:CACommunication Services0.01% - 828
Orion Oyj
ORNBV:FIUnknown0.01% - 829
Carlsberg As B
CARL.B:COUnknown0.01% - 830
Cae Inc
CAE:CAIndustrials0.01% - 831
Ccl Industries Inc
CCL.B:CAMaterials0.01% - 832
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary0.01% - 833
Canadian Utilities Ltd A
CU:CAUtilities0.01% - 834
Carlyle Group Inc.
CGFinancials0.01% - 835
Elisa Oyj
ELISA:FIUnknown0.01% - 836
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.01% - 837
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.01% - 838
Wilmar International Ltd
WLIL:SIUnknown0.01% - 839
Cooper Cos. Inc.
COOUnknown0.01% - 840
Corebridge Financial Inc
CRBGFinancials0.01% - 841
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 842
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.01% - 843
Industrivarden AB Shs -A -
INDU.A:STUnknown0.01% - 844
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.01% - 845
Element Fleet Management Corp
EFN:CAIndustrials0.01% - 846
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.01% - 847
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.01% - 848
Toromont Industries Ltd
TIH:CAIndustrials0.01% - 849
Tradeweb Markets Inc
TWFinancials0.01% - 850
United Airlines Holdings Inc.
UALIndustrials0.01% - 851
Watsco Inc
WSOIndustrials0.01% - 852
George Weston Ltd
WN:CAConsumer Staples0.01% - 853
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.01% - 854
Lotus Bakeries
LOTB:BRConsumer Staples0.01% - 855
Wise Group Plc Cl A Common Stock Usd.01
WSE:LNUnknown0.01% - 856
Beiersdorf Ag
BEIG:FFConsumer Staples0.01% - 857
Brenntag Ag
BNR:FFIndustrials0.01% - 858
Continental Ag
CONG:FFConsumer Discretionary0.01% - 859
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.01% - 860
Delivery Hero Se
DHER:FFUnknown0.01% - 861
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.01% - 862
Gea Group Ag
G1A:FFIndustrials0.01% - 863
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.01% - 864
Knorr-bremse Ag
KBX:FFUnknown0.01% - 865
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.01% - 866
Sartorius Ag Pref
SATG.P:BEUnknown0.01% - 867
Zalando
ZALG:SGUnknown0.01% - 868
Acciona Sa
ANA:MAUnknown0.01% - 869
Red Electrica Corporacion, S.A.
REDE:MAUtilities0.01% - 870
Indra Sistemas Sa
IDR:MAInformation Technology0.01% - 871
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.01% - 872
Aegon Ltd
AGN:ASUnknown0.01% - 873
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.01% - 874
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.01% - 875
Centrica Pl
CNA:LNUnknown0.01% - 876
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.01% - 877
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.01% - 878
Endeavour Mining Plc
EDV:LNMaterials0.01% - 879
Fresnillo Plc
FRES:LNUnknown0.01% - 880
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.01% - 881
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.01% - 882
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.01% - 883
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.01% - 884
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.01% - 885
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials0.01% - 886
Severn Trent Plc
SVT:LNUnknown0.01% - 887
Sitc International Holdings Co Ltd
1308:HKUnknown0.01% - 888
Spirax-sarco Eng
SPX:LNIndustrials0.01% - 889
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.01% - 890
W H Group Ltd.
0288:HKUnknown0.01% - 891
Galp Energia Sgps Sa
GALP:PTUnknown0.01% - 892
Banque Cantonale Vaudoise
BCVN:FFUnknown0.01% - 893
Barry Callebaut Ag
BARN:FFUnknown0.01% - 894
Coca-Cola Hbc Ag
CCH:LNUnknown0.01% - 895
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.01% - 896
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.01% - 897
Straumann Holding Ag
STMN:SMUnknown0.01% - 898
Pandora A/s
PNDORA:COUnknown0.01% - 899
Tryg A/S
TRYG:COFinancials0.01% - 900
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.01% - 901
Euronext Nv
ENX:ASUnknown0.01% - 902
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.01% - 903
Qiagen N.V.
QIA:ASUnknown0.01% - 904
Asx Ltd
ASX:AUUnknown0.01% - 905
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.01% - 906
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.01% - 907
Rea Group Ltd
REA:AUCommunication Services0.01% - 908
Telstra Corp Ltd
TLS:AUUnknown0.01% - 909
Vicinity Centres
VCX:AUUnknown0.01% - 910
Wisetech Global Ltd
WTC:AUInformation Technology0.01% - 911
Xero Limited Ordinary Shares
XRO:NZUnknown0.01% - 912
Gjensidige Forsikring Asa
GJFG:OSUnknown0.01% - 913
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.01% - 914
Yara International ASA Shs
YAR:OSMaterials0.01% - 915
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.01% - 916
Link REIT
0823:HKUnknown0.01% - 917
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.01% - 918
Unipol Gruppo Spa
0Q6M:MIUnknown0.01% - 919
ABIVAX Socit Anonyme
0RA9:PAUnknown0.01% - 920
Accor Sa France
ACCP:PAUnknown0.01% - 921
Addtech Ab
ADDTB:STUnknown0.01% - 922
Aker Bp Asa_None_0
AKRBP:OSUnknown0.01% - 923
Akzo Nobel Nv
AKZO:ASUnknown0.01% - 924
Alstom Sa
ALSO:PAUnknown0.01% - 925
Dassault Aviation
AM:PAUnknown0.01% - 926
Amundi Sa
AMUN:PAUnknown0.01% - 927
Apa Group
APA:AUUnknown0.01% - 928
Asr Nederland Nv
ASRNL:ASUnknown0.01% - 929
Azrieli Group Ltd
AZRG:ILUnknown0.01% - 930
Belimo Holding
BEAN:SMUnknown0.01% - 931
Beijer Ref Class B
BEIJ.B:STUnknown0.01% - 932
Bankinter
BKT:MAUnknown0.01% - 933
Banca Mediolanum S.p.a.
BMED:MIUnknown0.01% - 934
Keppel Corp Ltd
BN4:SIUnknown0.01% - 935
Bouyguessa
BOUY:PAUnknown0.01% - 936
Bureau Veritas Sa
BVI:PAUnknown0.01% - 937
Ca Fp Carrefour Sa
CARR:PAUnknown0.01% - 938
Contact Energy Limited
CEN:NZUnknown0.01% - 939
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.01% - 940
Coloplast A/s, Class A
COLO.B:COUnknown0.01% - 941
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown0.01% - 942
Diploma Plc
DPLM:LNUnknown0.01% - 943
Dufry Ag
DUFN:FFUnknown0.01% - 944
Elia System Operator Sa/nv
ELI:BRUnknown0.01% - 945
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown0.01% - 946
Eurofins Scientific Se
EUFI:PAUnknown0.01% - 947
Evolution AB
EVOG:STUnknown0.01% - 948
Sodexo Sa - Pf - 2028
EXHO:PAUnknown0.01% - 949
Exor Nv
EXOR:ASUnknown0.01% - 950
Eiffage Sa
FOUG:PAUnknown0.01% - 951
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.01% - 952
Getlink Se Common Stock
GETP:PAUnknown0.01% - 953
Hensoldt Ag
HAG:DBUnknown0.01% - 954
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.01% - 955
Henkel Ag Kgaa
HEN3:DBUnknown0.01% - 956
Hennes & Mauritz Ab
HM.B:STUnknown0.01% - 957
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.01% - 958
International Consolidated Airlines Group Sa
ICAG:MAUnknown0.01% - 959
Infratil Ltd.
IFT:NZUnknown0.01% - 960
Inpost
INPST:ASUnknown0.01% - 961
Ipsen Sa
IPN:PAUnknown0.01% - 962
Intertek Group Plc
ITRK:LNUnknown0.01% - 963
Kingfisher Plc - Common
KGF:LNUnknown0.01% - 964
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.01% - 965
Klepierre Sa
LOIM:PAUnknown0.01% - 966
Lynas Corp Ltd
LYC:AUUnknown0.01% - 967
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.01% - 968
Micc Ln Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.01% - 969
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.01% - 970
M&G Plc
MNG:LNUnknown0.01% - 971
Moncler Spa
MONC:MIUnknown0.01% - 972
Mowi Asa
MOWI:OSUnknown0.01% - 973
Medibank Pvt Ltd
MPL:AUUnknown0.01% - 974
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.01% - 975
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.01% - 976
Nibe Industrier Ab
NIBE.B:STUnknown0.01% - 977
Omv
OMVV:ATUnknown0.01% - 978
Opc Energy Ltd
OPCE:ILUnknown0.01% - 979
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.01% - 980
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.01% - 981
Pro Medicus Ltd
PME:AUUnknown0.01% - 982
Pearson Plc
PSON:LNUnknown0.01% - 983
Raiffeisenbank Internationalag
RBIV:ATUnknown0.01% - 984
Rexel
RXL:PAUnknown0.01% - 985
Scentre Group Reit
SCG:AUUnknown0.01% - 986
Schroders Plc
SDR:LNUnknown0.01% - 987
Sgh Ltd
SGH:AUUnknown0.01% - 988
Singapore Airlines Limited Shs
SIAL:SIUnknown0.01% - 989
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.01% - 990
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.01% - 991
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.01% - 992
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.01% - 993
STLAMMI2 Stellantis NV
STLA:ASUnknown0.01% - 994
Syensqo Sa
SYENS:BRUnknown0.01% - 995
Tenaris
TENR:MIUnknown0.01% - 996
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.01% - 997
Lottery Corporation Ltd
TLC:AUUnknown0.01% - 998
Talanx
TLXGN:MUUnknown0.01% - 999
Trelleborg Ab
TREL.B:STUnknown0.01% - 1000
Swatch Group
UHR:CHUnknown0.01% - 1001
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.01% - 1002
Var Energi Asa
VAR:OSUnknown0.01% - 1003
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.01% - 1004
Telia Co Ab
TELIA:STUnknown0.01% - 1005
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.01% - 1006
Fortum Oyj
FOT:FIUtilities0.01% - 1007
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.01% - 1008
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.01% - 1009
Henderson Land Development Company Limited Shs
0012:HKUnknown0.01% - 1010
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.01% - 1011
Hkt Trust Ordinary Shares
6823:HKCommunication Services0.01% - 1012
Mtr Corp Ltd
0066:HKIndustrials0.01% - 1013
Singapore Tech Engineerin
STEG:SIIndustrials0.01% - 1014
Sino Land Co Ltd
0083:HKReal Estate0.01% - 1015
Fidelity Nationa
FNFFinancials0.01% - 1016
Securitas Ab
SECU.B:STUnknown0.01% - 1017
Fox Corp
FOXCommunication Services0.01% - 1018
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.01% - 1019
Gfl Environmental Inc
GFL:CAIndustrials0.01% - 1020
Indutrade Ab
INDT:STUnknown0.01% - 1021
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.01% - 1022
Epiroc Ab Cl. B
EPIR.B:STUnknown0.01% - 1023
Skanska Ab
SKA.B:STUnknown0.01% - 1024
Orsted A/S
ORSTED:COUnknown0.01% - 1025
Heico Corp.
HEIIndustrials0.01% - 1026
Lifco Ab
LIFCO.B:STUnknown0.01% - 1027
Skf Ab
SKF.B:STUnknown0.01% - 1028
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 1029
Hydro One Ltd
H:CAUtilities0.01% - 1030
Igm Financial Inc - Common
IGM:CAFinancials0.01% - 1031
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.01% - 1032
Smiths Group Plc
SMIN:LNUnknown0.01% - 1033
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.01% - 1034
Renault Sa
RENA:PAConsumer Discretionary0.01% - 1035
Keyera Corp
KEY:CAEnergy0.01% - 1036
Lennox International Inc
LIIIndustrials0.01% - 1037
Lundin Gold, Inc.
LUG:CAMaterials0.01% - 1038
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 1039
Medline Inc
MDLNUnknown0.01% - 1040
Stora Enso Oyj
STERV:FIUnknown0.01% - 1041
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.01% - 1042
News Corp A
NWSACommunication Services0.01% - 1043
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.01% - 1044
Tele2 Ab
TEL2.B:STUnknown0.01% - 1045
Regency Centers Corp.
REGReal Estate0.01% - 1046
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.01% - 1047
Rollins Inc.
ROLIndustrials0.01% - 1048
Ryanair Holdings Plc
RYA:IEIndustrials0.01% - 1049
Saputo Inc.
SAP:CAConsumer Staples0.01% - 1050
Stantec Inc
STN:CAIndustrials0.01% - 1051
Tfi International, Inc.
TFII:CAIndustrials0.01% - 1052
Tmx Group Ltd.
X:CAFinancials0.01% - 1053
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 1054
Salmar Asa
SALM:OSUnknown0.00% - 1055
Sofina Sa
SOF:BRConsumer Staples0.00% - 1056
Evonik Industries Ag
EVK:FFMaterials0.00% - 1057
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.00% - 1058
Rational Ag
RAAG:FFIndustrials0.00% - 1059
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.00% - 1060
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.00% - 1061
Verbund Ag
VERB:ATUnknown0.00% - 1062
Mini S&P Toronto Index Futures 60 Sep26
Other0.00% - 1063
Sp500 Mic Emin Futsep26
Other0.00% - 1064
Msci Eafe Index Futures Sep26
Other0.00% - 1065
S&P 500 Emini Index Futures Dec26
Other0.00% - 1066
Mini S&P/Tsx 60 Dec26
Other0.00% - 1067
CONSTELLATION SOFTWARE INC
Other0.00% - 1068
Airtel Africa Plc
AAF:LNUnknown0.00% - 1069
Aeroports De Paris
ADP:PAUnknown0.00% - 1070
Ayvens Sa
AYV:PAUnknown0.00% - 1071
Biomerieux Sa
BIOX:PAUnknown0.00% - 1072
Bkw Ag
BKWB:FFUnknown0.00% - 1073
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.00% - 1074
Cvc Capital Partners Plc
CVC:LNUnknown0.00% - 1075
Covivio
CVO:PAUnknown0.00% - 1076
Buzzi Unicem Spa
BZU:MIUnknown0.00% - 1077
Israel Chemicals Ltd
ICL:ILUnknown0.00% - 1078
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.00% - 1079
L E Lundbergforetagen Ab
LUND.B:STUnknown0.00% - 1080
Demant A/S
DEMANT:COUnknown0.00% - 1081
Edp Renovaveis Sa
EDPR:MAUnknown0.00% - 1082
Gecina Sa
GFC:PAUnknown0.00% - 1083
D'ieteren Sa
IETB:BRUnknown0.00% - 1084
Financiere De Tubize Sa
TUB:BRUnknown0.00% - 1085
VERISURE PLC
VSURE:LNUnknown0.00% - 1086
Swire Pacific Ltd
0019:HKUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 5.710% | ||
| 2 | Nvidia Corp | NVDA | 5.660% | ||
| 3 | Microsoft Corp | MSFT | 4.160% | ||
| 4 | Amazon.Com Inc | AMZN | 2.860% | ||
| 5 | Alphabet Inc | GOOGL | 2.390% | ||
| 6 | Alphabet Inc. C | GOOG | 1.890% | ||
| 7 | Broadcom Inc | AVGO | 1.820% | ||
| 8 | Meta Platforms Inc | META | 1.710% | ||
| 9 | Micron Technology, Inc. | MU | 1.220% | ||
| 10 | Tesla Inc | TSLA | 1.200% | ||
| 11 | Jpmorgan Chase | JPM | 1.090% | ||
| 12 | Eli Lilly & Co. | LLY | 1.060% | ||
| 13 | Advanced Micro Devices Inc | AMD | 0.940% | ||
| 14 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.850% | ||
| 15 | Exxonmobil Corp. | XOM | 0.800% | ||
| 16 | Johnson & Johnson - Common | JNJ | 0.750% | ||
| 17 | Asml Holding Nv | ASML:AS | 0.730% | ||
| 18 | Visa Inc Class A | V | 0.730% | ||
| 19 | Walmart, Inc. | WMT | 0.560% | ||
| 20 | Mastercard Inc | MA | 0.540% | ||
| 21 | Abbvie Inc. | ABBV | 0.540% | ||
| 22 | Cash & Cash Equivalents | - | 0.520% | ||
| 23 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.510% | ||
| 24 | Intel Corporation | INTC | 0.500% | ||
| 25 | Costco Wholesale Corp. | COST | 0.470% | ||
| 26 | Chevron Corp | CVX | 0.460% | ||
| 27 | Bank of America Corp.: Financials | BAC | 0.450% | ||
| 28 | Palantir Technologies Inc | PLTR | 0.440% | ||
| 29 | Merck & Company Inc | MRK | 0.420% | ||
| 30 | Caterpillar, Inc. | CAT | 0.420% | ||
| 31 | Unitedhealth Group Incorporated | UNH | 0.410% | ||
| 32 | Hsbc Holdings Plc | HSBA:LN | 0.410% | ||
| 33 | Coca Cola Co. | KO | 0.400% | ||
| 34 | Lam Research Corp | LRCX | 0.400% | ||
| 35 | Procter & Gamble Company | PG | 0.400% | ||
| 36 | Netflix, Inc. | NFLX | 0.390% | ||
| 37 | Applied Materials, Inc. | AMAT | 0.390% | ||
| 38 | General Electric Co. | GE | 0.380% | ||
| 39 | Home Depot Inc/The | HD | 0.360% | ||
| 40 | Palo Alto Networks, Inc | PANW | 0.360% | ||
| 41 | Roper Technologies Inc. | ROP | 0.360% | ||
| 42 | Philip Morris International Inc. | PM | 0.350% | ||
| 43 | Goldman Sachs Group Inc/The | GS | 0.340% | ||
| 44 | Royal Bank of Canada | RY:CA | 0.330% | ||
| 45 | Shell PLC | SHEL:LN | 0.330% | ||
| 46 | Wells Fargo & Co. | WFC | 0.310% | ||
| 47 | Raytheon Co. | RTX | 0.310% | ||
| 48 | Novartis Ag Ordinary Shares | NOVN:SM | 0.300% | ||
| 49 | AstraZeneca PLC | AZN:LN | 0.290% | ||
| 50 | Nestle Sa | NESN:SM | 0.290% | ||
| 51 | Oracle Corp - Common | ORCL | 0.290% | ||
| 52 | Morgan Stanley | MS | 0.280% | ||
| 53 | Texas Instrument Inc | TXN | 0.280% | ||
| 54 | Thermo Fisherscientific Inc. | TMO | 0.270% | ||
| 55 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.270% | ||
| 56 | International Business Machines Corp. | IBM | 0.270% | ||
| 57 | Sandisk Corp. | SNDKV | 0.270% | ||
| 58 | Citigroup Inc. | C | 0.270% | ||
| 59 | Crowdstrike Holdings Inc | CRWD | 0.270% | ||
| 60 | Kla-tencor | KLAC | 0.260% | ||
| 61 | Bhp Group Ltd | BHP:AU | 0.260% | ||
| 62 | Siemens Ag | SIEG.N:FF | 0.260% | ||
| 63 | Sap Se | SAP:SG | 0.250% | ||
| 64 | Verizon Communic | VZ | 0.250% | ||
| 65 | Linde Plc Ordinary Shares | LIN | 0.250% | ||
| 66 | Salesforce Inc Crm Us Equity | CRM | 0.240% | ||
| 67 | Amgen Inc. | AMGN | 0.240% | ||
| 68 | Arista Networks Inc. | ANET | 0.240% | ||
| 69 | Banco Santander | SAN:MA | 0.240% | ||
| 70 | Toronto Dominion Bank/The | TD:CA | 0.230% | ||
| 71 | Allianz Se | ALVG:FF | 0.230% | ||
| 72 | Amphenol Corp. Class A | APH | 0.230% | ||
| 73 | Walt Disney Co | DIS | 0.220% | ||
| 74 | Marvell Technology Inc | MRVL | 0.220% | ||
| 75 | Pepsico Inc. | PEP | 0.220% | ||
| 76 | Qualcomm Inc. | QCOM | 0.220% | ||
| 77 | Telus Corp | T:CA | 0.220% | ||
| 78 | Gilead Sciences | GILD | 0.210% | ||
| 79 | Mcdonald'S Corp | MCD | 0.210% | ||
| 80 | Schwab Strategic T | SCHW | 0.210% | ||
| 81 | Abbot Laboratories | ABT | 0.210% | ||
| 82 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.210% | ||
| 83 | Seagate Technolo | STX | 0.210% | ||
| 84 | Commonwealth Bank Of Australia | CBA:AU | 0.210% | ||
| 85 | Union Pacific Corp | UNP | 0.200% | ||
| 86 | American Express Co. | AXP | 0.200% | ||
| 87 | Analog Devices, Inc. | ADI | 0.200% | ||
| 88 | Nextera Energy Inc | NEE | 0.200% | ||
| 89 | Schneider Electric Se | SCHN:PA | 0.200% | ||
| 90 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.190% | ||
| 91 | Conocophillips Common Stock USD 0.01 | COP | 0.190% | ||
| 92 | Deere & Co Sedol 2261203 | DE | 0.190% | ||
| 93 | Dell Technologies Inc | DELL | 0.190% | ||
| 94 | Welltower, Inc. | WELL | 0.190% | ||
| 95 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.190% | ||
| 96 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.190% | ||
| 97 | Pfizer Inc | PFE | 0.190% | ||
| 98 | Shopify Inc | SHOP:CA | 0.190% | ||
| 99 | Blackrock Inc | BLK | 0.180% | ||
| 100 | Boeing Co | BA | 0.180% | ||
| 101 | Eaton Corp Plc | ETN | 0.180% | ||
| 102 | Western Digital Corp. | WDC | 0.170% | ||
| 103 | Servicenow, Inc. | NOW | 0.170% | ||
| 104 | Abb Ltd | ABBN:SM | 0.170% | ||
| 105 | Booking Holdings, Inc. | BKNG | 0.160% | ||
| 106 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.160% | ||
| 107 | Airbus Se | AIR:AS | 0.160% | ||
| 108 | Iberdrola S.A. | IBE:MA | 0.160% | ||
| 109 | Novo Nordisk As | NOVO.B:CO | 0.160% | ||
| 110 | Tjx Cos., Inc. | TJX | 0.160% | ||
| 111 | Intuitive Surgical Inc. | ISRG | 0.150% | ||
| 112 | Newmont Corp Common | NEM | 0.150% | ||
| 113 | Progressive Corporation | PGR | 0.150% | ||
| 114 | Prologis Inc | PLD | 0.150% | ||
| 115 | S&p Global Inc. | SPGI | 0.150% | ||
| 116 | Safran Sa | SAF:PA | 0.150% | ||
| 117 | Uber Technologies Inc | UBER | 0.150% | ||
| 118 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.150% | ||
| 119 | Bristol-Myers Squibb Co. | BMY | 0.150% | ||
| 120 | Dbs Group Holdings Ltd | DBSM:SI | 0.150% | ||
| 121 | Danaher Corporation | DHR | 0.150% | ||
| 122 | Unicredit Spa | UCG:MI | 0.150% | ||
| 123 | Siemens Energy AG | ENR1.N:FF | 0.140% | ||
| 124 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.140% | ||
| 125 | Medtronic Plc Ordinary Shares | MDT | 0.140% | ||
| 126 | BNP PARIBAS | BNPP:PA | 0.140% | ||
| 127 | Bp Plc | BP:LN | 0.140% | ||
| 128 | Chubb Ltd. | CB | 0.140% | ||
| 129 | Parker-Hannifin Corp. | PH | 0.140% | ||
| 130 | Air Liquide Sa | AI:PA | 0.140% | ||
| 131 | Accenture Plc | ACN | 0.140% | ||
| 132 | Altria Group Inc | MO | 0.140% | ||
| 133 | Bank Of Montreal | BMO:CA | 0.140% | ||
| 134 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.140% | ||
| 135 | Cvs Health Corp | CVS | 0.140% | ||
| 136 | Capital One Financial Corp. | COF | 0.140% | ||
| 137 | Automatic Data Processing, Inc. | ADP | 0.130% | ||
| 138 | Bank Of New York Mellon Corp | BK | 0.130% | ||
| 139 | Corning Inc. | GLW | 0.130% | ||
| 140 | Valero Energy | VLO | 0.130% | ||
| 141 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.130% | ||
| 142 | Cie Financiere Richemo-A Reg | CFR:SM | 0.130% | ||
| 143 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.130% | ||
| 144 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.130% | ||
| 145 | Fortinet Inc | FTNT | 0.130% | ||
| 146 | Lockheed Martin | LMT | 0.130% | ||
| 147 | Lowes Cos., Inc. | LOW | 0.130% | ||
| 148 | Marathon Petroleum Corp | MPC | 0.130% | ||
| 149 | Snowflake Inc | SNOW | 0.130% | ||
| 150 | Starbucks Corp | SBUX | 0.130% | ||
| 151 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.120% | ||
| 152 | Mckesson Corp. | MCK | 0.120% | ||
| 153 | Phillips 66 | PSX | 0.120% | ||
| 154 | Southern Co. | SO | 0.120% | ||
| 155 | GSK plc | GSK:LN | 0.120% | ||
| 156 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.120% | ||
| 157 | Aia Group Ltd | 1299:HK | 0.120% | ||
| 158 | Adobe Systems | ADBE | 0.120% | ||
| 159 | Agnico Eagle Mines Ltd | AEM:CA | 0.120% | ||
| 160 | C M E Group Inc. | CME | 0.120% | ||
| 161 | Canadian Imperial Bank Of Commerce | CM:CA | 0.120% | ||
| 162 | Canadian Natural Resources Ltd | CNQ:CA | 0.120% | ||
| 163 | Cloudflare Inc (180 Day Lockup) | NET | 0.120% | ||
| 164 | Enbridge Inc. | ENB:CA | 0.120% | ||
| 165 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.120% | ||
| 166 | ING Groep N.V. | INGA:AS | 0.120% | ||
| 167 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.120% | ||
| 168 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.120% | ||
| 169 | Sanofi SA | SAN:PA | 0.110% | ||
| 170 | Trane Technologies PLC|125 | TT | 0.110% | ||
| 171 | US Bancorp | USB | 0.110% | ||
| 172 | Howmet Aerospace | HWM | 0.110% | ||
| 173 | Intuit, Inc. | INTU | 0.110% | ||
| 174 | Pnc Financial Services Group Inc. | PNC | 0.110% | ||
| 175 | Quanta Services Inc | PWR | 0.110% | ||
| 176 | Stryker Corp | SYK | 0.110% | ||
| 177 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.110% | ||
| 178 | Elevance Health Inc | ELV | 0.110% | ||
| 179 | Blackstone Group Inc. Class A | BX | 0.110% | ||
| 180 | Csx Corp. | CSX | 0.110% | ||
| 181 | Duke Energy Corp | DUK | 0.110% | ||
| 182 | American Tower Corporation | AMT | 0.100% | ||
| 183 | Comcast Corp. Class A | CMCSA | 0.100% | ||
| 184 | Eog Resources Inc | EOG | 0.100% | ||
| 185 | Emerson Electric Co. | EMR | 0.100% | ||
| 186 | 3m Co. | MMM | 0.100% | ||
| 187 | Vertiv Holdings Co | VRT | 0.100% | ||
| 188 | Waste Mgmt | WM | 0.100% | ||
| 189 | Williams Cos. Inc. | WMB | 0.100% | ||
| 190 | Barclays Plc | BARC:LN | 0.100% | ||
| 191 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.100% | ||
| 192 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.100% | ||
| 193 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.100% | ||
| 194 | Johnson Controls International Plc | JCI | 0.100% | ||
| 195 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.100% | ||
| 196 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.100% | ||
| 197 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.100% | ||
| 198 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.100% | ||
| 199 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.100% | ||
| 200 | Mercadolibre Inc | MELI | 0.100% | ||
| 201 | Regeneron Pharmaceuticals, Inc. | REGN | 0.100% | ||
| 202 | Robinhood Markets Inc - A | HOOD | 0.100% | ||
| 203 | Space Exploration Technologies | SPCX | 0.100% | ||
| 204 | Suncor Energy Inc | SU:CA | 0.100% | ||
| 205 | General Dynamics Corp. | GD | 0.090% | ||
| 206 | General Motors Co | GM | 0.090% | ||
| 207 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 208 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 209 | Marriott International, Inc. | MAR | 0.090% | ||
| 210 | Mondelez International Inc Com A Npv | MDLZ | 0.090% | ||
| 211 | Motorola Solutions, Inc | MSI | 0.090% | ||
| 212 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 213 | Ross Stores, Inc. | ROST | 0.090% | ||
| 214 | Schlumberger Nv. | SLB | 0.090% | ||
| 215 | Sherwin Williams Co/the | SHW | 0.090% | ||
| 216 | The Travelers Cos, Inc. | TRV | 0.090% | ||
| 217 | United Parcel Service, Inc | UPS | 0.090% | ||
| 218 | Glencore Plc | GLEN:SM | 0.090% | ||
| 219 | National Grid Plc | NG:LN | 0.090% | ||
| 220 | AXA S.A. | AXAF:PA | 0.090% | ||
| 221 | Bae Systems Plc | BAES:LN | 0.090% | ||
| 222 | Enel Spa | ENEI:MI | 0.090% | ||
| 223 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.090% | ||
| 224 | AppLovin Corp. Com Cl A | APP | 0.090% | ||
| 225 | Brookfield Corp | BN:CA | 0.090% | ||
| 226 | Cigna Corp. | CI | 0.090% | ||
| 227 | Cadence Design Systems Inc. | CDNS | 0.090% | ||
| 228 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.090% | ||
| 229 | Constellation Energy Corporation Com | CEG | 0.090% | ||
| 230 | Cummins Inc. | CMI | 0.090% | ||
| 231 | Doordash Inc - A | DASH | 0.090% | ||
| 232 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.090% | ||
| 233 | Industria De Diseno Textil Sa | ITX:MA | 0.080% | ||
| 234 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.080% | ||
| 235 | Investor Ab | INVE.B:ST | 0.080% | ||
| 236 | Warner Bros. Discovery, Inc | WBD | 0.080% | ||
| 237 | Wheaton Precious Metals Corp | WPM:CA | 0.080% | ||
| 238 | NatWest Group PLC | NWG:LN | 0.080% | ||
| 239 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.080% | ||
| 240 | Arthur J Gallagher & Co. | AJG | 0.080% | ||
| 241 | Hca Healthcare Inc. | HCA | 0.080% | ||
| 242 | Hilton Worldwide Holdings Inc. | HLT | 0.080% | ||
| 243 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 244 | Macquarie Bank Ltd. | MQG:AU | 0.080% | ||
| 245 | Manulife Financial Corporation | MFC:CA | 0.080% | ||
| 246 | Moody'S Corp. | MCO | 0.080% | ||
| 247 | Norfolk Southern Corp | NSC | 0.080% | ||
| 248 | Northrop Grumman Corp. | NOC | 0.080% | ||
| 249 | Paccar Inc. | PCAR | 0.080% | ||
| 250 | Simon Property Group Inc | SPG | 0.080% | ||
| 251 | Synopsys | SNPS | 0.080% | ||
| 252 | TARGET CORP | TGT | 0.080% | ||
| 253 | Deutsche Bank Ag | DBK:FF | 0.080% | ||
| 254 | Airbnb Inc | ABNB | 0.080% | ||
| 255 | Allstate Corp. | ALL | 0.080% | ||
| 256 | American Electric Power Co Inc | AEP | 0.080% | ||
| 257 | Barrick Gold Corp | ABX:CA | 0.080% | ||
| 258 | Cfd Bloom Energy Corp- A | BE | 0.080% | ||
| 259 | Boston Scientific Corp. | BSX | 0.080% | ||
| 260 | Cintas Corp. | CTAS | 0.080% | ||
| 261 | Colgate-Palmolive Co | CL | 0.080% | ||
| 262 | Datadog Inc | DDOG | 0.080% | ||
| 263 | Digital Realty Trust Inc. | DLR | 0.080% | ||
| 264 | Ecolab, Inc. | ECL | 0.080% | ||
| 265 | Fedex Corp | FDX | 0.080% | ||
| 266 | Hermes International | HRMS:PA | 0.070% | ||
| 267 | Air Products & Chemicals Inc. | APD | 0.070% | ||
| 268 | Aon Plc | AON | 0.070% | ||
| 269 | Cencora Inc | COR | 0.070% | ||
| 270 | Baker Hughes A Ge Company | BKR | 0.070% | ||
| 271 | Canadian Natl Railway Co | CNI:CA | 0.070% | ||
| 272 | Cheniere Energy Inc. | LNG | 0.070% | ||
| 273 | Comfort Systems USA Inc. | FIX | 0.070% | ||
| 274 | Devon Energy Corp. | DVN | 0.070% | ||
| 275 | Dominion Energy Inc. | D | 0.070% | ||
| 276 | Transdigm Group Inc. | TDG | 0.070% | ||
| 277 | Truist Financial Corp. | TFC | 0.070% | ||
| 278 | United Rentals Inc. | URI | 0.070% | ||
| 279 | Deutsche Boerse Ag | DB1GN:FF | 0.070% | ||
| 280 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 0.070% | ||
| 281 | Anglo American Plc | AAL:LN | 0.070% | ||
| 282 | Crh Plc - Common | CRH:LN | 0.070% | ||
| 283 | RELX Plc - Ordinary Shares | REL:LN | 0.070% | ||
| 284 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.070% | ||
| 285 | Spark New Zealand Ltd | SPK:AU | 0.070% | ||
| 286 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.070% | ||
| 287 | Argenx | ARGX:AS | 0.070% | ||
| 288 | Csl Ltd | CSL:AU | 0.070% | ||
| 289 | Nordea Bank Abp | NDASE:ST | 0.070% | ||
| 290 | Vinci Sa | SGEF:PA | 0.070% | ||
| 291 | Wesfarmers Ltd | WES:AU | 0.070% | ||
| 292 | Ww Grainger Inc. | GWW | 0.070% | ||
| 293 | Honeywell International Inc | HON | 0.070% | ||
| 294 | Kkr & Co. Inc. Class a | KKR | 0.070% | ||
| 295 | Kinder Morgan Inc./de | KMI | 0.070% | ||
| 296 | Monster Beverage Corp. | MNST | 0.070% | ||
| 297 | National Investments Co Kscp | NINV:KW | 0.070% | ||
| 298 | Nucor Corp. | NUE | 0.070% | ||
| 299 | Oneok Inc. | OKE | 0.070% | ||
| 300 | Targa Resources Corp Preferred | TRGP | 0.070% | ||
| 301 | Tc Energy Corp | TRP:CA | 0.070% | ||
| 302 | Fifth Third Bancorp | FITB | 0.060% | ||
| 303 | Ford Motor Co | F | 0.060% | ||
| 304 | Franco-Nevada Corp | FNV:CA | 0.060% | ||
| 305 | Honeywell Aerospace Inc | HONA | 0.060% | ||
| 306 | Humana Inc. | HUM | 0.060% | ||
| 307 | Keysight Technologies Inc. | KEYS | 0.060% | ||
| 308 | Metlife Inc. | MET | 0.060% | ||
| 309 | Monolithic Power Systems Inc | MPWR | 0.060% | ||
| 310 | Natera Inc | NTRA | 0.060% | ||
| 311 | Public Storage | PSA | 0.060% | ||
| 312 | Realty Income Corp. | O | 0.060% | ||
| 313 | Sempra Common Stock | SRE | 0.060% | ||
| 314 | State Street Corp. | STT | 0.060% | ||
| 315 | Teradyne Inc - Common | TER | 0.060% | ||
| 316 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | 0.060% | ||
| 317 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 318 | Caixabank Sa | CABK:MA | 0.060% | ||
| 319 | Rheinmetall Ag | RHMG:SG | 0.060% | ||
| 320 | EssilorLuxottica Shs | ESLX:PA | 0.060% | ||
| 321 | Diageo Plc | DGE:LN | 0.060% | ||
| 322 | London Stock Exchange Group Plc | LSEG:LN | 0.060% | ||
| 323 | Standard Chartered Plc | STAN:LN | 0.060% | ||
| 324 | Eni Spa | ENI:MI | 0.060% | ||
| 325 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.060% | ||
| 326 | Basf Se | BASFN:FF | 0.060% | ||
| 327 | Compass Group Plc | CPG:LN | 0.060% | ||
| 328 | Bayer Ag | BAYN:SG | 0.060% | ||
| 329 | Aflac Inc. | AFL | 0.060% | ||
| 330 | Ameriprise Financial Inc | AMP | 0.060% | ||
| 331 | Ametek Inc | AME | 0.060% | ||
| 332 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 333 | Autodesk, Inc. | ADSK | 0.060% | ||
| 334 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 335 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 336 | Cardinal Health Inc. | CAH | 0.060% | ||
| 337 | Coherent, Inc | COHR | 0.060% | ||
| 338 | Corteva Inc Ctva | CTVA | 0.060% | ||
| 339 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 340 | Entergy Corp. | ETR | 0.060% | ||
| 341 | Vivmark Residential | EQR | 0.060% | ||
| 342 | Fastenal Co. | FAST | 0.060% | ||
| 343 | Engie Sa | ENGQF:PA | 0.060% | ||
| 344 | Nokia Oyj | NOKIA:FI | 0.060% | ||
| 345 | Prosus N V | PRX:AS | 0.060% | ||
| 346 | Ferrari NV | RACE:MI | 0.060% | ||
| 347 | Societe Generale S.A. | SOGN:PA | 0.060% | ||
| 348 | Swiss Re Ag | SRENH:SM | 0.060% | ||
| 349 | Erste Group Bank Ag | ERST:AT | 0.050% | ||
| 350 | Goodman Group | GMG:AU | 0.050% | ||
| 351 | Legrand Sa | LEGD:PA | 0.050% | ||
| 352 | Lonza Group Ag | LONN:SM | 0.050% | ||
| 353 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.050% | ||
| 354 | Rio Tinto Finance Plc | RIO:AU | 0.050% | ||
| 355 | Reckitt Benckiser Group | RKT:LN | 0.050% | ||
| 356 | Rwe Ag | RWEG:FF | 0.050% | ||
| 357 | Tesco Plc | TSCO:LN | 0.050% | ||
| 358 | Woodside Energy | WDS:AU | 0.050% | ||
| 359 | Yandex Nv , Private Placement | YNDX:AS | 0.050% | ||
| 360 | Sandvik Ab | SAND:ST | 0.050% | ||
| 361 | Flex Ltd. Ordinary Shares | FLEX | 0.050% | ||
| 362 | Veeva Systems Inc | VEEV | 0.050% | ||
| 363 | Ventas Inc . | VTR | 0.050% | ||
| 364 | Vistra Energy Corp. | VST | 0.050% | ||
| 365 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.050% | ||
| 366 | Waters Corp. | WAT | 0.050% | ||
| 367 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 368 | Xcel Energy Inc. | XEL | 0.050% | ||
| 369 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 370 | Haleon Plc | HLN:LN | 0.050% | ||
| 371 | Garminltd. | GRMN | 0.050% | ||
| 372 | ASM International N.V. Asm International | ASMI:AS | 0.050% | ||
| 373 | Danone SA | DANO:PA | 0.050% | ||
| 374 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.050% | ||
| 375 | I Q V I A Holdings Inc. | IQV | 0.050% | ||
| 376 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.050% | ||
| 377 | E.on Se Common Stock | EOAN:FF | 0.050% | ||
| 378 | L3Harris Technologies Inc. | LHX | 0.050% | ||
| 379 | M S C I Inc. | MSCI | 0.050% | ||
| 380 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 381 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 382 | Nike Inc | NKE | 0.050% | ||
| 383 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 384 | Paypal Holdings Inc | PYPL | 0.050% | ||
| 385 | Prudential Financial Inc | PRU | 0.050% | ||
| 386 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 387 | Rockwell Automation | ROK | 0.050% | ||
| 388 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.050% | ||
| 389 | Block, Inc | SQ | 0.050% | ||
| 390 | Sun Life Financial, Inc. | SLF:CA | 0.050% | ||
| 391 | Sysco Corp | SYY | 0.050% | ||
| 392 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 393 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.050% | ||
| 394 | Holcim Ltd | HOLN:SM | 0.050% | ||
| 395 | Agilent Technologies Inc | A | 0.050% | ||
| 396 | Ferguson Plc | FERG:LN | 0.050% | ||
| 397 | Alimentation Couche Tard Inc | ATD:CA | 0.050% | ||
| 398 | American International Gr | AIG | 0.050% | ||
| 399 | Archer-daniels D | ADM | 0.050% | ||
| 400 | Cbre Services Inc | CBRE | 0.050% | ||
| 401 | Cameco Corporation Com Npv | CCO:CA | 0.050% | ||
| 402 | Carrier Global Corporation | CARR | 0.050% | ||
| 403 | Carvana Co | CVNA | 0.050% | ||
| 404 | Celestica Inc. Common Stock | CLS:CA | 0.050% | ||
| 405 | Cenovus Energy, Inc. | CVE:CA | 0.050% | ||
| 406 | Chipotle Mexican Grill Inc. Class A | CMG | 0.050% | ||
| 407 | Ciena Corp | CIEN | 0.050% | ||
| 408 | Coinbase Global, Inc. | COIN | 0.050% | ||
| 409 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.050% | ||
| 410 | Consolidated Edison Inc | ED | 0.050% | ||
| 411 | Constellation Software Inc/Canada | CSU:CA | 0.050% | ||
| 412 | Diamondback Energy Inc - Common | FANG | 0.050% | ||
| 413 | Ebay Inc. | EBAY | 0.050% | ||
| 414 | Exelon | EXC | 0.050% | ||
| 415 | Abn Amro Bank Nv | ABN.D:AS | 0.040% | ||
| 416 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.040% | ||
| 417 | Alnylam Pharmaceuticals Inc. | ALNY | 0.040% | ||
| 418 | Astera Labs Inc - Common | ALAB | 0.040% | ||
| 419 | Atlassian Corp-Cl A | TEAM | 0.040% | ||
| 420 | Axon Enterprise Inc | AXON | 0.040% | ||
| 421 | Biogen Inc. Com | BIIB | 0.040% | ||
| 422 | C B O E Holdings Inc. | CBOE | 0.040% | ||
| 423 | Centene | CNC | 0.040% | ||
| 424 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 425 | Crown Castle International Corp | CCI | 0.040% | ||
| 426 | D R Horton Inc | DHI | 0.040% | ||
| 427 | Dexcom Inc. | DXCM | 0.040% | ||
| 428 | Dollarama Inc | DOL:CA | 0.040% | ||
| 429 | EQT Corp. | EQT | 0.040% | ||
| 430 | Emcor Group Inc | EME | 0.040% | ||
| 431 | Expedia Inc | EXPE | 0.040% | ||
| 432 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.040% | ||
| 433 | Twilio Inc. Class A | TWLO | 0.040% | ||
| 434 | Vulcan Materials Co. | VMC | 0.040% | ||
| 435 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 436 | Zoetis Inc . | ZTS | 0.040% | ||
| 437 | Kbc Group Nv | KBC:BR | 0.040% | ||
| 438 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.040% | ||
| 439 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.040% | ||
| 440 | Experian PLC | EXPN:LN | 0.040% | ||
| 441 | Prudential Plc Ordinary Shares | PRU:LN | 0.040% | ||
| 442 | Sse Plc | SSE:LN | 0.040% | ||
| 443 | 3i Group Plc | III:LN | 0.040% | ||
| 444 | Vodafone Group Plc | VOD:LN | 0.040% | ||
| 445 | Givaudan Sa | GIVN:SM | 0.040% | ||
| 446 | Sika Ag | SIKA:SM | 0.040% | ||
| 447 | Dsv A/s | DSV:CO | 0.040% | ||
| 448 | ArcelorMittal S.A. Ordinary Shares | ACLJ:ZA | 0.040% | ||
| 449 | Arch Capital Group Ltd. | ACGL:BM | 0.040% | ||
| 450 | Alcon Inc | ALCC:SM | 0.040% | ||
| 451 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.040% | ||
| 452 | Equinor Asa | EQNR:OS | 0.040% | ||
| 453 | Galderma | GALD:SM | 0.040% | ||
| 454 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.040% | ||
| 455 | Orange Sa | ORA:PA | 0.040% | ||
| 456 | Bank Hapoalim Bm | POLI:IL | 0.040% | ||
| 457 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.040% | ||
| 458 | Sandoz Group Ag | SDZ:SM | 0.040% | ||
| 459 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.040% | ||
| 460 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.040% | ||
| 461 | Swedbank | SWED.A:ST | 0.040% | ||
| 462 | Transurban Group | TCL:AU | 0.040% | ||
| 463 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.040% | ||
| 464 | Woolworths Group Ltd. Shs | WOW:AU | 0.040% | ||
| 465 | Willis Towers Watson Plc | WTW | 0.040% | ||
| 466 | HP Inc | HPQ | 0.040% | ||
| 467 | Hartford Financial Services Group Inc. | HIG | 0.040% | ||
| 468 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 469 | Illumina, Inc. | ILMN | 0.040% | ||
| 470 | Intact Financial Corp | IFC:CA | 0.040% | ||
| 471 | Interactive Brokers Group Inc | IBKR | 0.040% | ||
| 472 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 473 | Jabil, Inc. | JBL | 0.040% | ||
| 474 | Kenvue Inc | KVUE | 0.040% | ||
| 475 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 476 | Kinross Gold Corp | KGC:CA | 0.040% | ||
| 477 | Kroger Co. | KR | 0.040% | ||
| 478 | M&T Bank Corp | MTB | 0.040% | ||
| 479 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 480 | Microstrategy Inc | MSTR | 0.040% | ||
| 481 | Mongodb, Inc. | MDB | 0.040% | ||
| 482 | Netapp Inc | NTAP | 0.040% | ||
| 483 | Northern Trust Corp. | NTRS | 0.040% | ||
| 484 | Nutrien Ltd | NTR:CA | 0.040% | ||
| 485 | Okta Inc. | OKTA | 0.040% | ||
| 486 | Old Dominion Freig | ODFL | 0.040% | ||
| 487 | Paychex, Inc. | PAYX | 0.040% | ||
| 488 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.040% | ||
| 489 | Power Corp Of Canada Common Stock | POW:CA | 0.040% | ||
| 490 | Pub Serv Enterp | PEG | 0.040% | ||
| 491 | Resmed Inc. | RMD | 0.040% | ||
| 492 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.040% | ||
| 493 | Rocket Lab Corp | RKLB | 0.040% | ||
| 494 | Steel Dynamics Inc | STLD | 0.040% | ||
| 495 | Danske Bank A/S | DANSKE:CO | 0.040% | ||
| 496 | Sunbelt Rentals | SUNB | 0.040% | ||
| 497 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 498 | Firstenergy Corp | FE | 0.030% | ||
| 499 | Fortis Inc | FTS:CA | 0.030% | ||
| 500 | Ge Healthcare Technologies Inc | GEHC | 0.030% | ||
| 501 | Halliburton Co. | HAL | 0.030% | ||
| 502 | Hershey Co. | HSY | 0.030% | ||
| 503 | Hubbell Inc | HUBB | 0.030% | ||
| 504 | Ingersoll Rand Inc | IR | 0.030% | ||
| 505 | Insmed Inc | INSM | 0.030% | ||
| 506 | Lpl Holdings | LPLA | 0.030% | ||
| 507 | Labcorp Holdings Inc | LH | 0.030% | ||
| 508 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 509 | Sampo Oyj | SAMPO:FI | 0.030% | ||
| 510 | Live Nation Entertainment Inc | LYV | 0.030% | ||
| 511 | Loblaw Cos Ltd | L:CA | 0.030% | ||
| 512 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 513 | Omnicom Group Inc. | OMC | 0.030% | ||
| 514 | On Semiconductor Corp | ON | 0.030% | ||
| 515 | Otis Worldwide | OTIS | 0.030% | ||
| 516 | Pg&E Corp. | PCG | 0.030% | ||
| 517 | Ppg Industries Inc. | PPG | 0.030% | ||
| 518 | Ppl Corp (Utilities) | PPL | 0.030% | ||
| 519 | Pan American Silver Corp. | PAAS:CA | 0.030% | ||
| 520 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.030% | ||
| 521 | T Rowe Price Grp | TROW | 0.030% | ||
| 522 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 523 | Pultegroup Inc. | PHM | 0.030% | ||
| 524 | Pure Storage Inc | PSTG | 0.030% | ||
| 525 | Qnity Electronics Inc | Q | 0.030% | ||
| 526 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 527 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 528 | Regions Financia | RF | 0.030% | ||
| 529 | Restaurant Brands Int | QSR | 0.030% | ||
| 530 | Roblox Corp., Class A | RBLX | 0.030% | ||
| 531 | Royalty Pharma Plc 3.55% | RPRX | 0.030% | ||
| 532 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.030% | ||
| 533 | Synchrony Financial | SYF | 0.030% | ||
| 534 | Tapestry Inc. | TPR | 0.030% | ||
| 535 | Teck Resources Limited, Class B | TECKB:CA | 0.030% | ||
| 536 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 537 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 538 | Veralto Corp | VLTO | 0.030% | ||
| 539 | Verisign Inc. | VRSN | 0.030% | ||
| 540 | Verisk Analytics, Inc, Class A | VRSK | 0.030% | ||
| 541 | Vici Properties Inc | VICI | 0.030% | ||
| 542 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 543 | Williams-sonoma Inc | WSM | 0.030% | ||
| 544 | Xylem,Inc. | XYL | 0.030% | ||
| 545 | Zoom Communications Inc | ZM | 0.030% | ||
| 546 | Ucb Sa | UCB:BR | 0.030% | ||
| 547 | Aib Group Plc | AIBG:IE | 0.030% | ||
| 548 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.030% | ||
| 549 | Flutter Entertainment Plc | FLTR:LN | 0.030% | ||
| 550 | Imperial Brands PLC Shs | IMB:LN | 0.030% | ||
| 551 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.030% | ||
| 552 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.030% | ||
| 553 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.030% | ||
| 554 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.030% | ||
| 555 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.030% | ||
| 556 | Adyen Nv | ADYEN:AS | 0.030% | ||
| 557 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.030% | ||
| 558 | Northern Star Resources Ltd. Shs | NST:AU | 0.030% | ||
| 559 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.030% | ||
| 560 | Leonardo Spa Ord EUR4.4 | LDOF:MI | 0.030% | ||
| 561 | Adidas Ag | ADS:FF | 0.030% | ||
| 562 | Aena Sme Sa | AENA:MA | 0.030% | ||
| 563 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.030% | ||
| 564 | Amadeus It Group Sa | AMA:MA | 0.030% | ||
| 565 | Atlas Copco Class B | ATCO.B:ST | 0.030% | ||
| 566 | Aviva Plc Common Stock | AVGR:LN | 0.030% | ||
| 567 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.030% | ||
| 568 | Bayerische Motoren Werke Ag | BMWG:FF | 0.030% | ||
| 569 | Commerzbank Ag | CBKG:FF | 0.030% | ||
| 570 | Coles Group Ltd | COL:AU | 0.030% | ||
| 571 | Credo Technologynology Group Holdi | CRDO:KY | 0.030% | ||
| 572 | Dnb Bank | DNB:OS | 0.030% | ||
| 573 | Publicis Groupe Sa | PUBP:PA | 0.030% | ||
| 574 | Ati Inc | ATI | 0.030% | ||
| 575 | Ameren Corporation Utilities | AEE | 0.030% | ||
| 576 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 577 | Ares Management Corp A | ARES | 0.030% | ||
| 578 | Atmos Energy Corp | ATO | 0.030% | ||
| 579 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.030% | ||
| 580 | Caseys General | CASY | 0.030% | ||
| 581 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 582 | Expand Energy Corp | EXE | 0.030% | ||
| 583 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 584 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 585 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 586 | Copart Inc | CPRT | 0.030% | ||
| 587 | Coreweave, Inc. | CRWV | 0.030% | ||
| 588 | Corpay Inc | CPAY | 0.030% | ||
| 589 | Novozymes A/s | NZYM.B:CO | 0.030% | ||
| 590 | Dte Energy Co. | DTE | 0.030% | ||
| 591 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 592 | Dollar General Corp. | DG | 0.030% | ||
| 593 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 594 | Dover Corp. | DOV | 0.030% | ||
| 595 | Eversource Energ | ES | 0.030% | ||
| 596 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 597 | Extra Space Storage Inc | EXR | 0.030% | ||
| 598 | Fair Issac Corp . | FICO | 0.030% | ||
| 599 | F5 Networks Inc. | FFIV | 0.030% | ||
| 600 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.030% | ||
| 601 | Bper Banca Spa | EMII:MI | 0.030% | ||
| 602 | Ericsson B | ERICB:ST | 0.030% | ||
| 603 | Ferrovial Sa | FER:MA | 0.030% | ||
| 604 | Geberit Ag Registered | GEBN:SM | 0.030% | ||
| 605 | Heidelbergcement Ag | HEIG:FF | 0.030% | ||
| 606 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.030% | ||
| 607 | Nn Group Nv | NN:AS | 0.030% | ||
| 608 | Smurfit Westrock Plc | SWR:IE | 0.030% | ||
| 609 | Thales | TCFP:PA | 0.030% | ||
| 610 | Tower Semicondctr Ltd | TSEM:IL | 0.030% | ||
| 611 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.030% | ||
| 612 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.030% | ||
| 613 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.030% | ||
| 614 | Techtronic Industries Company Limited Shs | 0669:HK | 0.030% | ||
| 615 | Edp Group | EDP:PT | 0.020% | ||
| 616 | Epiroc Ab | EPIR.A:ST | 0.020% | ||
| 617 | Eqt Ab | EQTAB:ST | 0.020% | ||
| 618 | Elbit Systems Ltd | ESLT:IL | 0.020% | ||
| 619 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.020% | ||
| 620 | Finecobank | FBK:MI | 0.020% | ||
| 621 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.020% | ||
| 622 | Fisher & Paykel Healthcare Corp Ltd_None_None | FPH:NZ | 0.020% | ||
| 623 | Helvetia Holding Ag | HELN:FF | 0.020% | ||
| 624 | Hexagon Ab | HEXA.B:ST | 0.020% | ||
| 625 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.020% | ||
| 626 | Iris Energy Ltd. | IREN:AU | 0.020% | ||
| 627 | Kongsberg Gruppen | KOG:OS | 0.020% | ||
| 628 | Kerry Group Plc-A | KYG.A:IE | 0.020% | ||
| 629 | Logitech International Sa | LOGN:FF | 0.020% | ||
| 630 | Merck Kgaa | MRCG:FF | 0.020% | ||
| 631 | Mtu Aero Engines Ag | MTX:SG | 0.020% | ||
| 632 | Neste Oyj | NESTE:FI | 0.020% | ||
| 633 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.020% | ||
| 634 | Koninklijke Philips N.V. | PHG:AS | 0.020% | ||
| 635 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.020% | ||
| 636 | Kering Sa | PRTP:PA | 0.020% | ||
| 637 | Poste Italiane Spa | PST:MI | 0.020% | ||
| 638 | Roche Holding Ag | ROG:SM | 0.020% | ||
| 639 | Saab Ab Cl. B | SAABB:ST | 0.020% | ||
| 640 | Banco De Sabadell Sa | SABE:MA | 0.020% | ||
| 641 | Schindler Holding Par Ag | SCHP:SM | 0.020% | ||
| 642 | Swisscom AG Cl N | SCMN:SM | 0.020% | ||
| 643 | Segro Plc. | SGRO:LN | 0.020% | ||
| 644 | Svenska Handelsbanken Ab | SHB.A:ST | 0.020% | ||
| 645 | Stmicroelectronics Nv - Common | STM:AS | 0.020% | ||
| 646 | Suncorp Group Ltd | SUN:AU | 0.020% | ||
| 647 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.020% | ||
| 648 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.020% | ||
| 649 | Universal Music Group NV | UMG:AS | 0.020% | ||
| 650 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.020% | ||
| 651 | Vonovia Se | VNA.N:FF | 0.020% | ||
| 652 | Wolters Kluwer N.V. Shs | WLSN.C:AS | 0.020% | ||
| 653 | Wartsila Oyj Abp | WRT1V:FI | 0.020% | ||
| 654 | Alfa Laval Ab | ALFA:ST | 0.020% | ||
| 655 | Upm-kymmene Oyj | UPM:FI | 0.020% | ||
| 656 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.020% | ||
| 657 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.020% | ||
| 658 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 659 | Textron Inc. | TXT | 0.020% | ||
| 660 | Thomson Reuters Corp | TRI:CA | 0.020% | ||
| 661 | Toast Inc | TOST | 0.020% | ||
| 662 | Tourmaline Oil Corp | TOU:CA | 0.020% | ||
| 663 | Tractor Supply Co. | TSCO | 0.020% | ||
| 664 | Transunion - Common | TRU | 0.020% | ||
| 665 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 666 | United Therapeutics Corp | UTHR | 0.020% | ||
| 667 | W.P Carey Inc. | WPC | 0.020% | ||
| 668 | Wsp Global Inc | WSP:CA | 0.020% | ||
| 669 | Weyerhaeuser Co. | WY | 0.020% | ||
| 670 | Whitecap Resources Inc | WCP:CA | 0.020% | ||
| 671 | Xpo Logistics Inc. | XPO | 0.020% | ||
| 672 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 673 | Zscaler, Inc | ZS | 0.020% | ||
| 674 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.020% | ||
| 675 | Julius Baer Group Ltd | BAER:FF | 0.020% | ||
| 676 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.020% | ||
| 677 | Hannover Rueck Se | HNR1:FF | 0.020% | ||
| 678 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.020% | ||
| 679 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.020% | ||
| 680 | Endesa Sa - Common | 0N9G:LN | 0.020% | ||
| 681 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.020% | ||
| 682 | Admiral Group Plc | ADM:LN | 0.020% | ||
| 683 | Amcor Plc Ordinary Shares | AMCR | 0.020% | ||
| 684 | Antofagasta Plc | ANTO:LN | 0.020% | ||
| 685 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.020% | ||
| 686 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 687 | Fabrinet | FN | 0.020% | ||
| 688 | FTAI Aviation Ltd | FTAI | 0.020% | ||
| 689 | Halma Plc | HLMA:LN | 0.020% | ||
| 690 | Informa Plc | INF:LN | 0.020% | ||
| 691 | Intercontinental Hotels Group Plc | IHG:LN | 0.020% | ||
| 692 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.020% | ||
| 693 | Next Plc Ordinary Shares | NXT:LN | 0.020% | ||
| 694 | Sage Group Plc/the | SGE:LN | 0.020% | ||
| 695 | Sharkninja Inc | SN | 0.020% | ||
| 696 | Steris Plc | STE | 0.020% | ||
| 697 | Sgs Sa | SGSN:SM | 0.020% | ||
| 698 | Sonova Holding Ag | SOON:SM | 0.020% | ||
| 699 | Swiss Prime Site Ag | SPSN:SM | 0.020% | ||
| 700 | Vat Group Ag | VACN:FF | 0.020% | ||
| 701 | Genmab - Ordinary Shares | GMAB:CO | 0.020% | ||
| 702 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.020% | ||
| 703 | Koninklijke KPN N.V. Shs | KPN:AS | 0.020% | ||
| 704 | Lyondellbasell-a | LYB | 0.020% | ||
| 705 | Computershare Ltd. Shs | CPU:AU | 0.020% | ||
| 706 | Origin Energy Ltd | ORG:AU | 0.020% | ||
| 707 | South32 Limited Ordinary Shares | S32:AU | 0.020% | ||
| 708 | Clp Holdings Ltd | 0002:HK | 0.020% | ||
| 709 | Amrize Ag | AMRZ:SM | 0.020% | ||
| 710 | Banco Bpm Spa | BAMI:MI | 0.020% | ||
| 711 | Bunge Ltd. | BG:BM | 0.020% | ||
| 712 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.020% | ||
| 713 | Bollore Sa | BOL:PA | 0.020% | ||
| 714 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 715 | Brambles Ltd | BXB:AU | 0.020% | ||
| 716 | Credit Agricole S.A. Shs | CAGR:PA | 0.020% | ||
| 717 | Capgemini Se | CAP:PA | 0.020% | ||
| 718 | DSM FIRMENICH AG | DSM:SM | 0.020% | ||
| 719 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 720 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 721 | First Quantum Minerals Ltd | FM:CA | 0.020% | ||
| 722 | First Solar, Inc | FSLR | 0.020% | ||
| 723 | Fortive Corp. | FTV | 0.020% | ||
| 724 | Fox Corp. Class A | FOXA | 0.020% | ||
| 725 | General Mills In | GIS | 0.020% | ||
| 726 | Genuine Parts Co | GPC | 0.020% | ||
| 727 | Globalpayments Inc. | GPN | 0.020% | ||
| 728 | Great-West Lifeco Inc | GWO:CA | 0.020% | ||
| 729 | Heico Corp. Cl. A | HEI.A | 0.020% | ||
| 730 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 731 | Idex Corp Common Stock Usd 0.01 | IEX | 0.020% | ||
| 732 | Imperial Oil Ltd | IMO:CA | 0.020% | ||
| 733 | Kone Oyj Class B | KNEBV:FI | 0.020% | ||
| 734 | Incyte Corporation Ltd. | INCY | 0.020% | ||
| 735 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 736 | International Paper Co. | IP | 0.020% | ||
| 737 | Invitation Homes, Inc. Reit | INVH | 0.020% | ||
| 738 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.020% | ||
| 739 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 740 | Keycorp | KEY | 0.020% | ||
| 741 | Kimco Realty Corp. | KIM | 0.020% | ||
| 742 | Kraft Heinz Co. | KHC | 0.020% | ||
| 743 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 744 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 745 | Lennar Corp. Class A | LEN | 0.020% | ||
| 746 | New Liberty Formula One Series C | FWONK | 0.020% | ||
| 747 | Loews Corp | L | 0.020% | ||
| 748 | Lundin Mining Corp | LUN:CA | 0.020% | ||
| 749 | Magna International Inc | MGA:CA | 0.020% | ||
| 750 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.020% | ||
| 751 | Markel Group Inc | MKL | 0.020% | ||
| 752 | Masco Corp. | MAS | 0.020% | ||
| 753 | Mastec Inc | MTZ | 0.020% | ||
| 754 | Metro Inc | MRU:CA | 0.020% | ||
| 755 | Mid-america Apartment Communities Inc | MAA | 0.020% | ||
| 756 | Nrg Energy | NRG | 0.020% | ||
| 757 | Nvr Inc. | NVR | 0.020% | ||
| 758 | Essity Ab | ESSITYB:ST | 0.020% | ||
| 759 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 760 | Nisource Inc. | NI | 0.020% | ||
| 761 | Nordson Corp | NDSN | 0.020% | ||
| 762 | Gen Digital Inc | GEN | 0.020% | ||
| 763 | Ptc, Inc.(A) | PTC | 0.020% | ||
| 764 | Packaging Corp. Of America | PKG | 0.020% | ||
| 765 | Pernod Ricard Sa | PERP:PA | 0.020% | ||
| 766 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.020% | ||
| 767 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.020% | ||
| 768 | Reddit Inc-Cl A | RDDT | 0.020% | ||
| 769 | Reliance Steel & Aluminum Co. | RS | 0.020% | ||
| 770 | Rivian Automotive | RIVN | 0.020% | ||
| 771 | Rogers Communications Inc. (Class B) | RCI:CA | 0.020% | ||
| 772 | Sba Communications Corp. | SBAC | 0.020% | ||
| 773 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 774 | Samsara Inc | IOT | 0.020% | ||
| 775 | Snap-On Inc. | SNA | 0.020% | ||
| 776 | Sofi Technologies Inc | SOFI | 0.020% | ||
| 777 | Sun Communities Inc. | SUI | 0.020% | ||
| 778 | Symrise Ag | SY1G:FF | 0.020% | ||
| 779 | Telefonica Sa | TEF:MA | 0.020% | ||
| 780 | Santos Ltd | STO:AU | 0.020% | ||
| 781 | Metso Outotec Corp | METSO:FI | 0.020% | ||
| 782 | Dassault Systemes SE Shs New | DSY:PA | 0.020% | ||
| 783 | Ast Spacemobile Inc Class A | ASTS | 0.020% | ||
| 784 | Kuehne & Nagel International Ag | KNI1N:SM | 0.020% | ||
| 785 | Affirm Holdings Inc Class A | AFRM | 0.020% | ||
| 786 | Cellnex Telecom Sa | CLNX:MA | 0.020% | ||
| 787 | Alamos Gold, Inc., Class A | AGI:CA | 0.020% | ||
| 788 | Alliant Energy Corp. | LNT | 0.020% | ||
| 789 | Annaly Capital Management Inc | NLY | 0.020% | ||
| 790 | Ball Corp | BALL | 0.020% | ||
| 791 | Wr Berkley Corp. | WRB | 0.020% | ||
| 792 | Best Buy Co Inc | BBY | 0.020% | ||
| 793 | Bombardier Inc . | BBDB:CA | 0.020% | ||
| 794 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 795 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.020% | ||
| 796 | Brown & Brown Inc | BRO | 0.020% | ||
| 797 | Burlington Stores Inc | BURL | 0.020% | ||
| 798 | CDW Corporation | CDW | 0.020% | ||
| 799 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 800 | Cgi, Inc., Class A | GIBA:CA | 0.020% | ||
| 801 | Ch Robinson Worldwide Inc. | CHRW | 0.020% | ||
| 802 | Cms Energy Corp. | CMS | 0.020% | ||
| 803 | Carpenter Technology Corpcommon Stock | CRS | 0.020% | ||
| 804 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.020% | ||
| 805 | Circle Internet Group In | CRCL | 0.020% | ||
| 806 | Coeur Mining Inc | CDE | 0.020% | ||
| 807 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 808 | Curtiss-wright Corp | CW | 0.020% | ||
| 809 | Dl Co., Ltd. | DAL | 0.020% | ||
| 810 | Dow Inc. | DOW | 0.020% | ||
| 811 | Dupont De Nemours Inc. | DD | 0.020% | ||
| 812 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 813 | Edison Intl | EIX | 0.020% | ||
| 814 | Emera Inc | EMA:CA | 0.020% | ||
| 815 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.020% | ||
| 816 | Equifax Inc. | EFX | 0.020% | ||
| 817 | Equinox Gold Corp | EQX:CA | 0.020% | ||
| 818 | Essex Property Trust Inc. | ESS | 0.020% | ||
| 819 | Evergy Inc. | EVRG | 0.020% | ||
| 820 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 821 | Snam Spa | SRG:MI | 0.010% | ||
| 822 | Italgas Spa | IG:MI | 0.010% | ||
| 823 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.010% | ||
| 824 | Telenor Asa | TELNF:OS | 0.010% | ||
| 825 | Altagas Ltd Common Stock | ALA:CA | 0.010% | ||
| 826 | Atkinsrealis Group Inc | ATRL:CA | 0.010% | ||
| 827 | Bce Inc | BCE:CA | 0.010% | ||
| 828 | Orion Oyj | ORNBV:FI | 0.010% | ||
| 829 | Carlsberg As B | CARL.B:CO | 0.010% | ||
| 830 | Cae Inc | CAE:CA | 0.010% | ||
| 831 | Ccl Industries Inc | CCL.B:CA | 0.010% | ||
| 832 | Canadian Tire Corp Ltd | CTC/A:CA | 0.010% | ||
| 833 | Canadian Utilities Ltd A | CU:CA | 0.010% | ||
| 834 | Carlyle Group Inc. | CG | 0.010% | ||
| 835 | Elisa Oyj | ELISA:FI | 0.010% | ||
| 836 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.010% | ||
| 837 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.010% | ||
| 838 | Wilmar International Ltd | WLIL:SI | 0.010% | ||
| 839 | Cooper Cos. Inc. | COO | 0.010% | ||
| 840 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 841 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 842 | Dick's Sporting Goods Inc | DKS | 0.010% | ||
| 843 | Industrivarden AB Shs -A - | INDU.A:ST | 0.010% | ||
| 844 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.010% | ||
| 845 | Element Fleet Management Corp | EFN:CA | 0.010% | ||
| 846 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.010% | ||
| 847 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.010% | ||
| 848 | Toromont Industries Ltd | TIH:CA | 0.010% | ||
| 849 | Tradeweb Markets Inc | TW | 0.010% | ||
| 850 | United Airlines Holdings Inc. | UAL | 0.010% | ||
| 851 | Watsco Inc | WSO | 0.010% | ||
| 852 | George Weston Ltd | WN:CA | 0.010% | ||
| 853 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.010% | ||
| 854 | Lotus Bakeries | LOTB:BR | 0.010% | ||
| 855 | Wise Group Plc Cl A Common Stock Usd.01 | WSE:LN | 0.010% | ||
| 856 | Beiersdorf Ag | BEIG:FF | 0.010% | ||
| 857 | Brenntag Ag | BNR:FF | 0.010% | ||
| 858 | Continental Ag | CONG:FF | 0.010% | ||
| 859 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.010% | ||
| 860 | Delivery Hero Se | DHER:FF | 0.010% | ||
| 861 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.010% | ||
| 862 | Gea Group Ag | G1A:FF | 0.010% | ||
| 863 | Hochtief Aktiengesellschaft | HOT:DB | 0.010% | ||
| 864 | Knorr-bremse Ag | KBX:FF | 0.010% | ||
| 865 | Porsche Automobil Hldg-prf | PAH3:FF | 0.010% | ||
| 866 | Sartorius Ag Pref | SATG.P:BE | 0.010% | ||
| 867 | Zalando | ZALG:SG | 0.010% | ||
| 868 | Acciona Sa | ANA:MA | 0.010% | ||
| 869 | Red Electrica Corporacion, S.A. | REDE:MA | 0.010% | ||
| 870 | Indra Sistemas Sa | IDR:MA | 0.010% | ||
| 871 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.010% | ||
| 872 | Aegon Ltd | AGN:AS | 0.010% | ||
| 873 | Associated British Foods PLC Shs | ABF:LN | 0.010% | ||
| 874 | Bunzl Plc(bnzl) | BNZL:LN | 0.010% | ||
| 875 | Centrica Pl | CNA:LN | 0.010% | ||
| 876 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.010% | ||
| 877 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.010% | ||
| 878 | Endeavour Mining Plc | EDV:LN | 0.010% | ||
| 879 | Fresnillo Plc | FRES:LN | 0.010% | ||
| 880 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.010% | ||
| 881 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.010% | ||
| 882 | Jardine Cycle Carriage Ltd | JAR:LN | 0.010% | ||
| 883 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.010% | ||
| 884 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.010% | ||
| 885 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 0.010% | ||
| 886 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 887 | Sitc International Holdings Co Ltd | 1308:HK | 0.010% | ||
| 888 | Spirax-sarco Eng | SPX:LN | 0.010% | ||
| 889 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.010% | ||
| 890 | W H Group Ltd. | 0288:HK | 0.010% | ||
| 891 | Galp Energia Sgps Sa | GALP:PT | 0.010% | ||
| 892 | Banque Cantonale Vaudoise | BCVN:FF | 0.010% | ||
| 893 | Barry Callebaut Ag | BARN:FF | 0.010% | ||
| 894 | Coca-Cola Hbc Ag | CCH:LN | 0.010% | ||
| 895 | Lindt & Spruengli Ag | LISP:FF | 0.010% | ||
| 896 | Schindler Holding AG Namen Akt | SCHN:FF | 0.010% | ||
| 897 | Straumann Holding Ag | STMN:SM | 0.010% | ||
| 898 | Pandora A/s | PNDORA:CO | 0.010% | ||
| 899 | Tryg A/S | TRYG:CO | 0.010% | ||
| 900 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.010% | ||
| 901 | Euronext Nv | ENX:AS | 0.010% | ||
| 902 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.010% | ||
| 903 | Qiagen N.V. | QIA:AS | 0.010% | ||
| 904 | Asx Ltd | ASX:AU | 0.010% | ||
| 905 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.010% | ||
| 906 | Qantas Airways Ltd. Shs New | QAN:AU | 0.010% | ||
| 907 | Rea Group Ltd | REA:AU | 0.010% | ||
| 908 | Telstra Corp Ltd | TLS:AU | 0.010% | ||
| 909 | Vicinity Centres | VCX:AU | 0.010% | ||
| 910 | Wisetech Global Ltd | WTC:AU | 0.010% | ||
| 911 | Xero Limited Ordinary Shares | XRO:NZ | 0.010% | ||
| 912 | Gjensidige Forsikring Asa | GJFG:OS | 0.010% | ||
| 913 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.010% | ||
| 914 | Yara International ASA Shs | YAR:OS | 0.010% | ||
| 915 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.010% | ||
| 916 | Link REIT | 0823:HK | 0.010% | ||
| 917 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.010% | ||
| 918 | Unipol Gruppo Spa | 0Q6M:MI | 0.010% | ||
| 919 | ABIVAX Socit Anonyme | 0RA9:PA | 0.010% | ||
| 920 | Accor Sa France | ACCP:PA | 0.010% | ||
| 921 | Addtech Ab | ADDTB:ST | 0.010% | ||
| 922 | Aker Bp Asa_None_0 | AKRBP:OS | 0.010% | ||
| 923 | Akzo Nobel Nv | AKZO:AS | 0.010% | ||
| 924 | Alstom Sa | ALSO:PA | 0.010% | ||
| 925 | Dassault Aviation | AM:PA | 0.010% | ||
| 926 | Amundi Sa | AMUN:PA | 0.010% | ||
| 927 | Apa Group | APA:AU | 0.010% | ||
| 928 | Asr Nederland Nv | ASRNL:AS | 0.010% | ||
| 929 | Azrieli Group Ltd | AZRG:IL | 0.010% | ||
| 930 | Belimo Holding | BEAN:SM | 0.010% | ||
| 931 | Beijer Ref Class B | BEIJ.B:ST | 0.010% | ||
| 932 | Bankinter | BKT:MA | 0.010% | ||
| 933 | Banca Mediolanum S.p.a. | BMED:MI | 0.010% | ||
| 934 | Keppel Corp Ltd | BN4:SI | 0.010% | ||
| 935 | Bouyguessa | BOUY:PA | 0.010% | ||
| 936 | Bureau Veritas Sa | BVI:PA | 0.010% | ||
| 937 | Ca Fp Carrefour Sa | CARR:PA | 0.010% | ||
| 938 | Contact Energy Limited | CEN:NZ | 0.010% | ||
| 939 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.010% | ||
| 940 | Coloplast A/s, Class A | COLO.B:CO | 0.010% | ||
| 941 | Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V | CPRI:AS | 0.010% | ||
| 942 | Diploma Plc | DPLM:LN | 0.010% | ||
| 943 | Dufry Ag | DUFN:FF | 0.010% | ||
| 944 | Elia System Operator Sa/nv | ELI:BR | 0.010% | ||
| 945 | Enlight Renewable Energy Ltd - Common | ENLT:IL | 0.010% | ||
| 946 | Eurofins Scientific Se | EUFI:PA | 0.010% | ||
| 947 | Evolution AB | EVOG:ST | 0.010% | ||
| 948 | Sodexo Sa - Pf - 2028 | EXHO:PA | 0.010% | ||
| 949 | Exor Nv | EXOR:AS | 0.010% | ||
| 950 | Eiffage Sa | FOUG:PA | 0.010% | ||
| 951 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.010% | ||
| 952 | Getlink Se Common Stock | GETP:PA | 0.010% | ||
| 953 | Hensoldt Ag | HAG:DB | 0.010% | ||
| 954 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.010% | ||
| 955 | Henkel Ag Kgaa | HEN3:DB | 0.010% | ||
| 956 | Hennes & Mauritz Ab | HM.B:ST | 0.010% | ||
| 957 | Henkel Ag & Co Kgaa | HNKG:FF | 0.010% | ||
| 958 | International Consolidated Airlines Group Sa | ICAG:MA | 0.010% | ||
| 959 | Infratil Ltd. | IFT:NZ | 0.010% | ||
| 960 | Inpost | INPST:AS | 0.010% | ||
| 961 | Ipsen Sa | IPN:PA | 0.010% | ||
| 962 | Intertek Group Plc | ITRK:LN | 0.010% | ||
| 963 | Kingfisher Plc - Common | KGF:LN | 0.010% | ||
| 964 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.010% | ||
| 965 | Klepierre Sa | LOIM:PA | 0.010% | ||
| 966 | Lynas Corp Ltd | LYC:AU | 0.010% | ||
| 967 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.010% | ||
| 968 | Micc Ln Magnum Ice Cream Co Nv/The | MICCT:AS | 0.010% | ||
| 969 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.010% | ||
| 970 | M&G Plc | MNG:LN | 0.010% | ||
| 971 | Moncler Spa | MONC:MI | 0.010% | ||
| 972 | Mowi Asa | MOWI:OS | 0.010% | ||
| 973 | Medibank Pvt Ltd | MPL:AU | 0.010% | ||
| 974 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.010% | ||
| 975 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.010% | ||
| 976 | Nibe Industrier Ab | NIBE.B:ST | 0.010% | ||
| 977 | Omv | OMVV:AT | 0.010% | ||
| 978 | Opc Energy Ltd | OPCE:IL | 0.010% | ||
| 979 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.010% | ||
| 980 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.010% | ||
| 981 | Pro Medicus Ltd | PME:AU | 0.010% | ||
| 982 | Pearson Plc | PSON:LN | 0.010% | ||
| 983 | Raiffeisenbank Internationalag | RBIV:AT | 0.010% | ||
| 984 | Rexel | RXL:PA | 0.010% | ||
| 985 | Scentre Group Reit | SCG:AU | 0.010% | ||
| 986 | Schroders Plc | SDR:LN | 0.010% | ||
| 987 | Sgh Ltd | SGH:AU | 0.010% | ||
| 988 | Singapore Airlines Limited Shs | SIAL:SI | 0.010% | ||
| 989 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.010% | ||
| 990 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.010% | ||
| 991 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.010% | ||
| 992 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.010% | ||
| 993 | STLAMMI2 Stellantis NV | STLA:AS | 0.010% | ||
| 994 | Syensqo Sa | SYENS:BR | 0.010% | ||
| 995 | Tenaris | TENR:MI | 0.010% | ||
| 996 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.010% | ||
| 997 | Lottery Corporation Ltd | TLC:AU | 0.010% | ||
| 998 | Talanx | TLXGN:MU | 0.010% | ||
| 999 | Trelleborg Ab | TREL.B:ST | 0.010% | ||
| 1000 | Swatch Group | UHR:CH | 0.010% | ||
| 1001 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.010% | ||
| 1002 | Var Energi Asa | VAR:OS | 0.010% | ||
| 1003 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.010% | ||
| 1004 | Telia Co Ab | TELIA:ST | 0.010% | ||
| 1005 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.010% | ||
| 1006 | Fortum Oyj | FOT:FI | 0.010% | ||
| 1007 | Jeronimo Martins Sgps Sa | JMT:PT | 0.010% | ||
| 1008 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.010% | ||
| 1009 | Henderson Land Development Company Limited Shs | 0012:HK | 0.010% | ||
| 1010 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.010% | ||
| 1011 | Hkt Trust Ordinary Shares | 6823:HK | 0.010% | ||
| 1012 | Mtr Corp Ltd | 0066:HK | 0.010% | ||
| 1013 | Singapore Tech Engineerin | STEG:SI | 0.010% | ||
| 1014 | Sino Land Co Ltd | 0083:HK | 0.010% | ||
| 1015 | Fidelity Nationa | FNF | 0.010% | ||
| 1016 | Securitas Ab | SECU.B:ST | 0.010% | ||
| 1017 | Fox Corp | FOX | 0.010% | ||
| 1018 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.010% | ||
| 1019 | Gfl Environmental Inc | GFL:CA | 0.010% | ||
| 1020 | Indutrade Ab | INDT:ST | 0.010% | ||
| 1021 | Gildan Activewear, Inc. | GIL:CA | 0.010% | ||
| 1022 | Epiroc Ab Cl. B | EPIR.B:ST | 0.010% | ||
| 1023 | Skanska Ab | SKA.B:ST | 0.010% | ||
| 1024 | Orsted A/S | ORSTED:CO | 0.010% | ||
| 1025 | Heico Corp. | HEI | 0.010% | ||
| 1026 | Lifco Ab | LIFCO.B:ST | 0.010% | ||
| 1027 | Skf Ab | SKF.B:ST | 0.010% | ||
| 1028 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 1029 | Hydro One Ltd | H:CA | 0.010% | ||
| 1030 | Igm Financial Inc - Common | IGM:CA | 0.010% | ||
| 1031 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.010% | ||
| 1032 | Smiths Group Plc | SMIN:LN | 0.010% | ||
| 1033 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.010% | ||
| 1034 | Renault Sa | RENA:PA | 0.010% | ||
| 1035 | Keyera Corp | KEY:CA | 0.010% | ||
| 1036 | Lennox International Inc | LII | 0.010% | ||
| 1037 | Lundin Gold, Inc. | LUG:CA | 0.010% | ||
| 1038 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 1039 | Medline Inc | MDLN | 0.010% | ||
| 1040 | Stora Enso Oyj | STERV:FI | 0.010% | ||
| 1041 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.010% | ||
| 1042 | News Corp A | NWSA | 0.010% | ||
| 1043 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.010% | ||
| 1044 | Tele2 Ab | TEL2.B:ST | 0.010% | ||
| 1045 | Regency Centers Corp. | REG | 0.010% | ||
| 1046 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.010% | ||
| 1047 | Rollins Inc. | ROL | 0.010% | ||
| 1048 | Ryanair Holdings Plc | RYA:IE | 0.010% | ||
| 1049 | Saputo Inc. | SAP:CA | 0.010% | ||
| 1050 | Stantec Inc | STN:CA | 0.010% | ||
| 1051 | Tfi International, Inc. | TFII:CA | 0.010% | ||
| 1052 | Tmx Group Ltd. | X:CA | 0.010% | ||
| 1053 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 1054 | Salmar Asa | SALM:OS | 0.000% | ||
| 1055 | Sofina Sa | SOF:BR | 0.000% | ||
| 1056 | Evonik Industries Ag | EVK:FF | 0.000% | ||
| 1057 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.000% | ||
| 1058 | Rational Ag | RAAG:FF | 0.000% | ||
| 1059 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.000% | ||
| 1060 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.000% | ||
| 1061 | Verbund Ag | VERB:AT | 0.000% | ||
| 1062 | Mini S&P Toronto Index Futures 60 Sep26 | - | 0.000% | ||
| 1063 | Sp500 Mic Emin Futsep26 | - | 0.000% | ||
| 1064 | Msci Eafe Index Futures Sep26 | - | 0.000% | ||
| 1065 | S&P 500 Emini Index Futures Dec26 | - | 0.000% | ||
| 1066 | Mini S&P/Tsx 60 Dec26 | - | 0.000% | ||
| 1067 | CONSTELLATION SOFTWARE INC | - | 0.000% | ||
| 1068 | Airtel Africa Plc | AAF:LN | 0.000% | ||
| 1069 | Aeroports De Paris | ADP:PA | 0.000% | ||
| 1070 | Ayvens Sa | AYV:PA | 0.000% | ||
| 1071 | Biomerieux Sa | BIOX:PA | 0.000% | ||
| 1072 | Bkw Ag | BKWB:FF | 0.000% | ||
| 1073 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.000% | ||
| 1074 | Cvc Capital Partners Plc | CVC:LN | 0.000% | ||
| 1075 | Covivio | CVO:PA | 0.000% | ||
| 1076 | Buzzi Unicem Spa | BZU:MI | 0.000% | ||
| 1077 | Israel Chemicals Ltd | ICL:IL | 0.000% | ||
| 1078 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.000% | ||
| 1079 | L E Lundbergforetagen Ab | LUND.B:ST | 0.000% | ||
| 1080 | Demant A/S | DEMANT:CO | 0.000% | ||
| 1081 | Edp Renovaveis Sa | EDPR:MA | 0.000% | ||
| 1082 | Gecina Sa | GFC:PA | 0.000% | ||
| 1083 | D'ieteren Sa | IETB:BR | 0.000% | ||
| 1084 | Financiere De Tubize Sa | TUB:BR | 0.000% | ||
| 1085 | VERISURE PLC | VSURE:LN | 0.000% | ||
| 1086 | Swire Pacific Ltd | 0019:HK | 0.000% |









































