TOK ETF

TOK ETF
$153.27
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NVDA is TOK's largest holding at 6.24% of the fund as of Oct 1, 2026. TOK is iShares MSCI Kokusai ETF.

Showing top 50 of 1,074 holdings · as of Oct 1, 2026
TOK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.24%
6.2%63,957$14.77MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.70%
11.9%40,860$13.50MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.25%
16.2%19,633$10.07M
4
AMZN
Amazon.com Inc
2.82%
19.0%26,933$6.69M
5—Alphabet Inc Cap Stk Cl A
2.33%
21.3%16,335$5.53M
6—Meta Platform Inc
1.87%
23.2%6,109$4.43M
7
GOOG
Alphabet Inc Class C
1.84%
25.1%12,992$4.35M
8
AVGO
Broadcom Inc
1.82%
26.9%12,561$4.32M
9
MU
Micron Technology, Inc.
1.46%
28.3%3,142$3.45M
10—Tesla Motors Inc
1.19%
29.5%7,952$2.82M
11
AMD
Advanced Micro Devices Inc
1.18%
30.7%4,536$2.79M
12
LLY
Eli Lilly & Co.
1.08%
31.8%2,227$2.56M
13
JPM
JPMorgan Chase
1.04%
32.8%7,388$2.46M
14
BRK.B
-
0.83%
33.7%3,920$1.96M
15—Asml Holding NV
0.82%
34.5%1,077$1.94M
16
XOM
Exxon Mobil Corp.
0.80%
35.3%11,521$1.89M
17
JNJ
Johnson & Johnson -
0.73%
36.0%6,712$1.74M
18
V
Visa Inc-Class A Shares
0.70%
36.7%4,613$1.66M
19
INTC
Intel Corp
0.62%
37.3%12,253$1.47M
20
WMT
Walmart, Inc.
0.54%
37.9%12,153$1.27M
21—AbbVie Inc Accenture Plc, Class A
0.54%
38.4%4,931$1.28M
22
MA
Mastercard Inc
0.52%
38.9%2,255$1.24M
23
LRCX
Lam Research Corp
0.50%
39.4%3,460$1.18M
24
AMAT
Applied Materials Inc
0.50%
39.9%2,216$1.17M
25
CSCO
Cisco Systems Inc.
0.50%
40.4%10,942$1.19M
26
PLTR
Palantir Technologies Inc
0.49%
40.9%6,076$1.15M
27
COST
Costco Wholesale Corp.
0.48%
41.4%1,229$1.12M
28
CAT
Caterpillar, Inc.
0.45%
41.8%1,276$1.05M
29
CVX
Chevron Corp.
0.45%
42.3%5,099$1.06M
30
MRK
Merck & Co
0.42%
42.7%6,861$986.7K
31
BAC
Bank Of America Corp.
0.41%
43.1%18,042$969.4K
32
KO
Coca Cola Co.
0.39%
43.5%10,694$920.8K
33
PG
Procter & Gamble Company
0.39%
43.9%6,486$933.7K
34
UNH
United Health Group Inc.
0.39%
44.3%2,510$916.7K
35
HSBC
Hsbc Holdings Plc
0.38%
44.7%47,800$907.4K
36—General Electric Co.
0.38%
45.1%2,892$903.4K
37
PANW
Palo Alto Networks, Inc
0.38%
45.4%2,263$896.7K
38
PM
Philip Morris In
0.35%
45.8%4,348$818.2K
39
ROP
Roper Technologies Inc.
0.34%
46.1%1,942$815.8K
40
HD
The Home Depot Inc
0.33%
46.5%2,779$785.0K
41
NFLX
Netflix, Inc.
0.33%
46.8%11,670$791.8K
42—Royal Bank of Canada
0.32%
47.1%3,893$759.3K
43
SHEL
Shell Plc
0.32%
47.4%15,994$758.3K
44
SNDK
Sandisk Corp.
0.31%
47.7%412$736.5K
45
CRWD
Crowdstrike Holdings Inc. Class A
0.31%
48.0%2,762$734.9K
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.31%
48.4%754$744.5K
47
GS
The Goldman Sachs Group Inc
0.31%
48.7%818$733.5K
48—Kla-tencor
0.31%
49.0%3,627$726.6K
49
NVS
Novartis AG
0.31%
49.3%5,109$726.1K
50
TXN
Texas Instruments, Inc
0.30%
49.6%2,541$714.8K
More holdings · Pro
Not reported for this fund: share changes.
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TOK ETF All Holdings

TOK holdings total 1103 positions. The top 10 holdings account for 29.5% of the fund, led by Nvidia Corp. at 6.2%, Apple, Inc at 5.7%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

TOK portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 31.9%.

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

TOK ETF Holdings

1074 of 1103 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.24%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.70%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.25%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.82%
  • 5

    Alphabet Inc Cap Stk Cl A

    GOOGLCommunication Services
    2.33%
  • 6

    Meta Platform Inc

    METACommunication Services
    1.87%
  • 7

    Alphabet Inc Class C

    GOOGCommunication Services
    1.84%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.82%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.46%
  • 10

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.19%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.18%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.08%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.04%
  • 14

    Brk/B

    BRK.BIndustrials
    0.83%
  • 15

    ASML HOLDING NV

    ASML:ASUnknown
    0.82%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.80%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.73%
  • 18

    Visa Inc-class A Shares

    VInformation Technology
    0.70%
  • 19

    Intel Corporation

    INTCInformation Technology
    0.62%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.54%
  • 21

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    0.54%
  • 22

    Mastercard Inc

    MAFinancials
    0.52%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.50%
  • 24

    Applied Materials Inc

    AMATInformation Technology
    0.50%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.50%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.49%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.48%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.45%
  • 29

    Chevron Corp.

    CVXEnergy
    0.45%
  • 30

    Merck & Co

    MRKHealth Care
    0.42%
  • 31

    Bank Of America Corp.

    BACFinancials
    0.41%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.39%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.39%
  • 34

    United Health Group Inc.

    UNHHealth Care
    0.39%
  • 35

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.38%
  • 36

    General Electric Co.

    GEIndustrials
    0.38%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.38%
  • 38

    Philip Morris In

    PMConsumer Staples
    0.35%
  • 39

    Roper Technologies Inc.

    ROPIndustrials
    0.34%
  • 40

    Home Depot Inc/The

    HDConsumer Discretionary
    0.33%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.33%
  • 42

    Royal Bank of Canada

    RY:CAFinancials
    0.32%
  • 43

    Shell Plc

    SHELEnergy
    0.32%
  • 44

    Sandisk Corp.

    SNDKVInformation Technology
    0.31%
  • 45

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 46

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.31%
  • 47

    Goldman Sachs Group Inc/The

    GSFinancials
    0.31%
  • 48

    Kla-tencor

    KLACInformation Technology
    0.31%
  • 49

    Novartis AG

    NOVN:SMUnknown
    0.31%
  • 50

    Texas Instruments, Inc

    TXNInformation Technology
    0.30%
  • 51

    United Technologies Corp.

    RTX:MXUnknown
    0.29%
  • 52

    Wells Fargo & Co.

    WFCFinancials
    0.29%
  • 53

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.28%
  • 54

    Astrazeneca Plc

    AZN:LNUnknown
    0.28%
  • 55

    Oracle Corp.

    ORCLInformation Technology
    0.28%
  • 56

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 57

    Nestle Sa

    NESN:SMUnknown
    0.27%
  • 58

    Siemens Ag

    SIE:SGUnknown
    0.26%
  • 59

    Morgan Stanley

    MSFinancials
    0.26%
  • 60

    Amgen Inc.

    AMGNHealth Care
    0.26%
  • 61

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.26%
  • 62

    Citigroup, Inc.

    CFinancials
    0.26%
  • 63

    Linde Plc Ordinary Shares

    LINMaterials
    0.26%
  • 64

    Seagate Technology Plc

    STXInformation Technology
    0.25%
  • 65

    International Business Machines Corp.

    IBMInformation Technology
    0.25%
  • 66

    Bhp Group Ltd

    BHP:AUUnknown
    0.25%
  • 67

    Sap Se

    SAP:SGUnknown
    0.25%
  • 68

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 69

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 70

    Qualcomm, Inc.

    QCOMInformation Technology
    0.23%
  • 71

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.23%
  • 72

    Verizon Wireless

    VZCommunication Services
    0.23%
  • 73

    Salesforce Inc.

    CRMInformation Technology
    0.22%
  • 74

    Banco Santander S.a.

    SAN:MAUnknown
    0.22%
  • 75

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.21%
  • 76

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.21%
  • 77

    Schneider Electric Se

    SCHN:PAUnknown
    0.21%
  • 78

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 79

    Gilead Sciences

    GILDHealth Care
    0.21%
  • 80

    SHOPIFY INC

    SHOP:CAInformation Technology
    0.21%
  • 81

    Telus Corp

    T:CACommunication Services
    0.20%
  • 82

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.20%
  • 83

    Abbott Laboratories

    ABTHealth Care
    0.20%
  • 84

    Pepsico Inc.

    PEPConsumer Staples
    0.20%
  • 85

    Deere & Co.

    DEIndustrials
    0.19%
  • 86

    Dell Technologies Inc.

    DELLInformation Technology
    0.19%
  • 87

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 88

    Nextera Energy, Inc.

    NEEUtilities
    0.19%
  • 89

    Pfizer, Inc.

    PFEHealth Care
    0.19%
  • 90

    Charles Schwab Corp.

    SCHWFinancials
    0.19%
  • 91

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 92

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 93

    Western Digital Corp.

    WDCInformation Technology
    0.19%
  • 94

    Rr/ Ln Rolls-Royce Holdings Plc

    RR:LNUnknown
    0.19%
  • 95

    Total Energies Se

    TTE:PAUnknown
    0.19%
  • 96

    American Express Co.

    AXPFinancials
    0.19%
  • 97

    Blackrock Funding Inc/De

    BLKFinancials
    0.18%
  • 98

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.18%
  • 99

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.18%
  • 100

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.18%
  • 101

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.18%
  • 102

    Iberdrola, S.A

    IBE:MAUnknown
    0.17%
  • 103

    Boeing Co

    BAIndustrials
    0.17%
  • 104

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.17%
  • 105

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 106

    Ubs Group Ag

    UBSG:SMUnknown
    0.17%
  • 107

    Danaher Corp.

    DHRHealth Care
    0.16%
  • 108

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 109

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 110

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 111

    Corning Inc.

    GLWMaterials
    0.15%
  • 112

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.15%
  • 113

    Siemens Energy N Ag

    ENR:SGUnknown
    0.15%
  • 114

    Safran Sa

    SAF:PAUnknown
    0.15%
  • 115

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 116

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 117

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.15%
  • 118

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 119

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 120

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 121

    Unicredit Spa

    UCG:MIUnknown
    0.14%
  • 122

    Air Liquide Sa

    AI:PAUnknown
    0.14%
  • 123

    Bank Of Montreal

    BMO:CAFinancials
    0.14%
  • 124

    Newmont Corp Common

    NEMMaterials
    0.14%
  • 125

    Parker Hannifin Corp

    PHIndustrials
    0.14%
  • 126

    Progressive Corp.

    PGRFinancials
    0.14%
  • 127

    Prologis Inc

    PLDReal Estate
    0.14%
  • 128

    Airbus Se

    AIR:ASUnknown
    0.14%
  • 129

    Bp Plc

    BP:LNUnknown
    0.14%
  • 130

    Chubb Ltd.

    CBUnknown
    0.14%
  • 131

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.14%
  • 132

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.13%
  • 133

    Altria Group Inc.

    MOConsumer Staples
    0.13%
  • 134

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.13%
  • 135

    Cvs Health Corp.

    CVSHealth Care
    0.13%
  • 136

    Capital One Financial Corp.

    COFFinancials
    0.13%
  • 137

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.13%
  • 138

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.13%
  • 139

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 140

    Medtronic Plc

    MDT:IEHealth Care
    0.13%
  • 141

    Fortinet Inc

    FTNTInformation Technology
    0.13%
  • 142

    Phillips 66

    PSXEnergy
    0.13%
  • 143

    Dte Energy Co.

    DTEUtilities
    0.12%
  • 144

    Enbridge Inc.

    ENB:CAEnergy
    0.12%
  • 145

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 146

    Freeport-Mcmoran Inc

    FCXMaterials
    0.12%
  • 147

    Lockheed Martin Corp

    LMTIndustrials
    0.12%
  • 148

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.12%
  • 149

    Mckesson Corp.

    MCKHealth Care
    0.12%
  • 150

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 151

    Bnp Paribas Sa

    BNP:PAUnknown
    0.12%
  • 152

    Bny Un Equity

    BNYFinancials
    0.12%
  • 153

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.12%
  • 154

    Canadian Natural Resources Ltd.

    CNQ:CAEnergy
    0.12%
  • 155

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.12%
  • 156

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.12%
  • 157

    LOréal Sa

    OR:PAUnknown
    0.12%
  • 158

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.12%
  • 159

    Ing Groep Nv

    INGA:ASUnknown
    0.12%
  • 160

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.12%
  • 161

    Tt Trane Technologies Plc

    TTIndustrials
    0.12%
  • 162

    Aeroports De Paris

    ADP:PAUnknown
    0.12%
  • 163

    Southern Co/The

    SOUtilities
    0.11%
  • 164

    Space Exploration Technologies

    SPCXUnknown
    0.11%
  • 165

    Stryker Corp

    SYKHealth Care
    0.11%
  • 166

    Synopsys Inc.

    SNPSInformation Technology
    0.11%
  • 167

    GSK plc

    GSK:LNUnknown
    0.11%
  • 168

    Rio Tinto Plc

    RIO:LNUnknown
    0.11%
  • 169

    Adobe Inc

    ADBEInformation Technology
    0.11%
  • 170

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.11%
  • 171

    C M E Group Inc.

    CMEFinancials
    0.11%
  • 172

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 173

    Emerson Electric Co

    EMRIndustrials
    0.11%
  • 174

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 175

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.11%
  • 176

    Johnson Controls International Plc

    JCIUnknown
    0.11%
  • 177

    Aia Group Ltd

    1299:HKFinancials
    0.11%
  • 178

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.10%
  • 179

    Elevance Health Inc

    ELVFinancials
    0.10%
  • 180

    Blackstone Group Inc. (The), Class ''A''

    BXFinancials
    0.10%
  • 181

    Csx Corp.

    CSXIndustrials
    0.10%
  • 182

    Suncor Energy Inc

    SU:CAEnergy
    0.10%
  • 183

    3m Co.

    MMMIndustrials
    0.10%
  • 184

    Us Bancorp Common Stock Usd 0.01

    USBFinancials
    0.10%
  • 185

    Vertiv Group Corp

    VRTIndustrials
    0.10%
  • 186

    Waste Mgmt

    WMIndustrials
    0.10%
  • 187

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 188

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 189

    Duke Energy Corp

    DUKUtilities
    0.10%
  • 190

    Hewle Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 191

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.10%
  • 192

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 193

    Marsh & Mclennan Cos Inc

    MMCFinancials
    0.10%
  • 194

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.10%
  • 195

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 196

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.09%
  • 197

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 198

    General Dynamics

    GDIndustrials
    0.09%
  • 199

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.09%
  • 200

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 201

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 202

    Mercadolibre Inc

    MELIInformation Technology
    0.09%
  • 203

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.09%
  • 204

    Motorola Solutions Inc.

    MSIInformation Technology
    0.09%
  • 205

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 206

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 207

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.09%
  • 208

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 209

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.09%
  • 210

    Brookfield Corp

    BN:CAFinancials
    0.09%
  • 211

    Canadian Pacific Kansas City Limited

    CP:CAIndustrials
    0.09%
  • 212

    Comcast Corp. Class A

    CMCSACommunication Services
    0.09%
  • 213

    Constellation Energy Corp

    CEGUtilities
    0.09%
  • 214

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.09%
  • 215

    Bae Systems Plc

    BAES:LNUnknown
    0.09%
  • 216

    Enel

    ENEL:MIUnknown
    0.09%
  • 217

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.09%
  • 218

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.09%
  • 219

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 220

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 221

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.09%
  • 222

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 223

    Barclays Plc

    BARC:LNUnknown
    0.09%
  • 224

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.09%
  • 225

    National Grid Plc

    NG:LNUnknown
    0.09%
  • 226

    Schlumberger Limited

    SLBEnergy
    0.08%
  • 227

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 228

    Target Corporation

    TGTConsumer Discretionary
    0.08%
  • 229

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 230

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 231

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 232

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.08%
  • 233

    Glencore Plc

    GLEN:SMMaterials
    0.08%
  • 234

    NatWest Group PLC

    NWG:LNFinancials
    0.08%
  • 235

    Spotify Technology SA

    SPOTCommunication Services
    0.08%
  • 236

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.08%
  • 237

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 238

    Barrick Gold Corp

    ABX:CAUnknown
    0.08%
  • 239

    Cigna Corp.

    CIFinancials
    0.08%
  • 240

    Cintas Corp.

    CTASIndustrials
    0.08%
  • 241

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 242

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 243

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 244

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 245

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 246

    Escrow Account Long Term

    GMConsumer Discretionary
    0.08%
  • 247

    Hca Healthcare Inc.

    HCAHealth Care
    0.08%
  • 248

    Honeywell International Inc

    HONUnknown
    0.08%
  • 249

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 250

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 251

    Manulife Financial Corporation

    MFC:CAFinancials
    0.08%
  • 252

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 253

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 254

    Norfolk Southern Corp.

    NSCIndustrials
    0.08%
  • 255

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 256

    Investor Class B

    INEV.B:STUnknown
    0.08%
  • 257

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.08%
  • 258

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.08%
  • 259

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.08%
  • 260

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.07%
  • 261

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.07%
  • 262

    Deutsche Post Ag

    DHL:SGUnknown
    0.07%
  • 263

    NORDEA BANK

    NDA:FIUnknown
    0.07%
  • 264

    Te Connectivity Limited

    TEL:IEUnknown
    0.07%
  • 265

    Deutsche Bank Ag

    DBK:FFUnknown
    0.07%
  • 266

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 267

    Aon Plc

    AONUnknown
    0.07%
  • 268

    American Electric Power Co. Inc.

    AEPUtilities
    0.07%
  • 269

    Cencora Inc

    CORHealth Care
    0.07%
  • 270

    Ametek Inc.

    AMEInformation Technology
    0.07%
  • 271

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 272

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.07%
  • 273

    Baker Hughes A Ge Company

    BKREnergy
    0.07%
  • 274

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 275

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.07%
  • 276

    Csl Ltd. - Adr

    CSLIndustrials
    0.07%
  • 277

    Cheniere Corp Christi

    LNGEnergy
    0.07%
  • 278

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 279

    Comfort Systems Usa Inc

    FIXIndustrials
    0.07%
  • 280

    Targa Resources Corp

    TRGPEnergy
    0.07%
  • 281

    Tc Energy Corp.

    TRP:CAEnergy
    0.07%
  • 282

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 283

    Bb&t; Corporation

    TFCFinancials
    0.07%
  • 284

    Wesfarmers Ltd

    WES:AUUnknown
    0.07%
  • 285

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.07%
  • 286

    Anglo American Plc

    AAL:LNUnknown
    0.07%
  • 287

    Relx Plc

    REL:LNCommunication Services
    0.07%
  • 288

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.07%
  • 289

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.07%
  • 290

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 291

    Fedex Corp.

    FDXIndustrials
    0.07%
  • 292

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 293

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 294

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 295

    Kinder Morgan In

    KMIEnergy
    0.07%
  • 296

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.07%
  • 297

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 298

    Natera Inc

    NTRAHealth Care
    0.07%
  • 299

    Oneok Inc.

    OKEEnergy
    0.07%
  • 300

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 301

    Devon Energy Corp.

    DVNEnergy
    0.06%
  • 302

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 303

    Dominion Energy Inc

    DUtilities
    0.06%
  • 304

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 305

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 306

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 307

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 308

    MetLife Inc

    METFinancials
    0.06%
  • 309

    National Investments Co Kscp

    NINV:KWFinancials
    0.06%
  • 310

    Nucor Corp.

    NUEMaterials
    0.06%
  • 311

    Public Storage

    PSAReal Estate
    0.06%
  • 312

    Realty Income Corp.

    OReal Estate
    0.06%
  • 313

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 314

    Bayer Ag

    BAYN:SGUnknown
    0.06%
  • 315

    Aflac Inc.

    AFLFinancials
    0.06%
  • 316

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 317

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 318

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 319

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.06%
  • 320

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 321

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 322

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 323

    Asm International Nv

    ASM:ASUnknown
    0.06%
  • 324

    BASF SE

    BAS:SGUnknown
    0.06%
  • 325

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.06%
  • 326

    Societe Generale Sa

    GLE:PAUnknown
    0.06%
  • 327

    Nokia Oyj - Common

    NOKIA:SGUnknown
    0.06%
  • 328

    Prosus N V

    PRX:ASUnknown
    0.06%
  • 329

    Ferrari NV

    RACE:MIUnknown
    0.06%
  • 330

    Rheinmetall Ag

    RHM:SGUnknown
    0.06%
  • 331

    Hermes International

    RMS:PAUnknown
    0.06%
  • 332

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.06%
  • 333

    Volvo Class B

    VOLV.B:STUnknown
    0.06%
  • 334

    Sempra Common Stock

    SREUtilities
    0.06%
  • 335

    State Street Corp.

    STTFinancials
    0.06%
  • 336

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.06%
  • 337

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 338

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 339

    Caixabank, S.a

    CABK:MAUnknown
    0.06%
  • 340

    Compass Group Plc

    CPG:LNIndustrials
    0.06%
  • 341

    Crh Plc - Common

    CRH:LNMaterials
    0.06%
  • 342

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.06%
  • 343

    Standard Chartered Plc

    STAN:LNUnknown
    0.06%
  • 344

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.05%
  • 345

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 346

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 347

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.05%
  • 348

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 349

    Vylor Inc

    VYLRUnknown
    0.05%
  • 350

    Waters Corp.

    WATHealth Care
    0.05%
  • 351

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.05%
  • 352

    Workday Inc.

    WDAYInformation Technology
    0.05%
  • 353

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    0.05%
  • 354

    Diageo Plc

    DGE:LNConsumer Staples
    0.05%
  • 355

    Haleon Plc

    HLN:LNUnknown
    0.05%
  • 356

    Sse Plc

    SSE:LNUtilities
    0.05%
  • 357

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 358

    American International Group Inc

    AIGFinancials
    0.05%
  • 359

    Ameriprise Financial, Inc.

    AMPFinancials
    0.05%
  • 360

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 361

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 362

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 363

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 364

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 365

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.05%
  • 366

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.05%
  • 367

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 368

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 369

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.05%
  • 370

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.05%
  • 371

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 372

    Entergy Corp

    ETRUtilities
    0.05%
  • 373

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 374

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.05%
  • 375

    Exelon Corp

    EXCUtilities
    0.05%
  • 376

    Ferguson Enterprises Inc

    FERGIndustrials
    0.05%
  • 377

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 378

    Humana Inc.

    HUMFinancials
    0.05%
  • 379

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.05%
  • 380

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 381

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.05%
  • 382

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.05%
  • 383

    E.on Se Common Stock

    EOAN:FFUtilities
    0.05%
  • 384

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 385

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 386

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 387

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 388

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 389

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 390

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 391

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 392

    Paypal Holdings Inc

    PYPLInformation Technology
    0.05%
  • 393

    Prudential Financial Inc.

    PRUFinancials
    0.05%
  • 394

    Pure Storage Inc

    PSTGInformation Technology
    0.05%
  • 395

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 396

    Engie Sa

    ENGI:PAUnknown
    0.05%
  • 397

    Franco Nevada

    FNV:APHUnknown
    0.05%
  • 398

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.05%
  • 399

    Lonza Group Ag

    LONN:SMUnknown
    0.05%
  • 400

    Legrand Sa

    LR:PAUnknown
    0.05%
  • 401

    Nebius Group Nv

    NBIS:ASUnknown
    0.05%
  • 402

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.05%
  • 403

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.05%
  • 404

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.05%
  • 405

    Rwe Ag

    RWE:SGUnknown
    0.05%
  • 406

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 407

    Alcon AG

    ALC:SMUnknown
    0.04%
  • 408

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.04%
  • 409

    Generali

    G:MIUnknown
    0.04%
  • 410

    Galderma

    GALD:SMUnknown
    0.04%
  • 411

    Goodman Group

    GMG:AUUnknown
    0.04%
  • 412

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.04%
  • 413

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.04%
  • 414

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.04%
  • 415

    Repsol S.a

    REP:MAUnknown
    0.04%
  • 416

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.04%
  • 417

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.04%
  • 418

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.04%
  • 419

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.04%
  • 420

    Swedbank

    SWED.A:STUnknown
    0.04%
  • 421

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.04%
  • 422

    Sandvik Ab

    SAND:STIndustrials
    0.04%
  • 423

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.04%
  • 424

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 425

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 426

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 427

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 428

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 429

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 430

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.04%
  • 431

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 432

    Centene

    CNCHealth Care
    0.04%
  • 433

    Consolidated Edison Inc.

    EDUtilities
    0.04%
  • 434

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:SNConsumer Discretionary
    0.04%
  • 435

    Block, Inc

    SQInformation Technology
    0.04%
  • 436

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 437

    Sysco Corp.

    SYYConsumer Staples
    0.04%
  • 438

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 439

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.04%
  • 440

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 441

    W E C Energy Group Inc.

    WECUtilities
    0.04%
  • 442

    Waste Connections, Inc.

    WCN:CAIndustrials
    0.04%
  • 443

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 444

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 445

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.04%
  • 446

    Kbc Group Nv

    KBC:BRFinancials
    0.04%
  • 447

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.04%
  • 448

    3i Group Plc

    III:LNFinancials
    0.04%
  • 449

    Givaudan Sa

    GIVN:SMMaterials
    0.04%
  • 450

    Sika Ag

    SIKA:SMMaterials
    0.04%
  • 451

    Danske Bank As

    DANSKE:COFinancials
    0.04%
  • 452

    Dsv A/s

    DSV:COUnknown
    0.04%
  • 453

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.04%
  • 454

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.04%
  • 455

    D R Horton Inc

    DHIConsumer Discretionary
    0.04%
  • 456

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 457

    Diamondback Energy Inc - Common

    FANGEnergy
    0.04%
  • 458

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.04%
  • 459

    EQT Corp.

    EQTEnergy
    0.04%
  • 460

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 461

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 462

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.04%
  • 463

    H P Inc.

    HPQInformation Technology
    0.04%
  • 464

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 465

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 466

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 467

    Intact Financial Corp

    IFC:CAFinancials
    0.04%
  • 468

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 469

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 470

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 471

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 472

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 473

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 474

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 475

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 476

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 477

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 478

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 479

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 480

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 481

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.04%
  • 482

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.04%
  • 483

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 484

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.04%
  • 485

    Rocket Lab Corp

    RKLBIndustrials
    0.04%
  • 486

    Crown Castle International

    CCIReal Estate
    0.03%
  • 487

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 488

    Dover Corp.

    DOVIndustrials
    0.03%
  • 489

    Entegris, Inc.

    ENTGMaterials
    0.03%
  • 490

    Eversource Energy - Common

    ESUtilities
    0.03%
  • 491

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 492

    Extra Space Storage Inc

    EXRReal Estate
    0.03%
  • 493

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 494

    Fiserv Inc.

    FISVInformation Technology
    0.03%
  • 495

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 496

    Fortis Inc

    FTS:CAUtilities
    0.03%
  • 497

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 498

    Halliburton Co.

    HALEnergy
    0.03%
  • 499

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 500

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 501

    Insmed Inc

    INSMHealth Care
    0.03%
  • 502

    Kinross Gold Corp

    KGC:CAMaterials
    0.03%
  • 503

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 504

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 505

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 506

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.03%
  • 507

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 508

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 509

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 510

    Orange

    ORAUnknown
    0.03%
  • 511

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 512

    Pacific Gas & Electric Co.

    PCGUtilities
    0.03%
  • 513

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 514

    Ppl Corp.

    PPLUtilities
    0.03%
  • 515

    T Rowe Price Group Inc

    TROWFinancials
    0.03%
  • 516

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 517

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 518

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 519

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 520

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 521

    Eurazeo

    RFFinancials
    0.03%
  • 522

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 523

    Ati Inc

    ATIMaterials
    0.03%
  • 524

    Ameren Corp.

    AEEUtilities
    0.03%
  • 525

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 526

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.03%
  • 527

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 528

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 529

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.03%
  • 530

    Caseys General

    CASYConsumer Staples
    0.03%
  • 531

    Centre Point Energy Inc.

    CNPUtilities
    0.03%
  • 532

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 533

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 534

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 535

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 536

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 537

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 538

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 539

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.03%
  • 540

    Amadeus It Group Sa

    AMS:MAUnknown
    0.03%
  • 541

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.03%
  • 542

    Aviva PLC

    AV:LNUnknown
    0.03%
  • 543

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.03%
  • 544

    Bper Banca Spa

    BPE:MIUnknown
    0.03%
  • 545

    Coles Group Ltd

    COL:AUUnknown
    0.03%
  • 546

    Dnb Bank

    DNB:OSUnknown
    0.03%
  • 547

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.03%
  • 548

    Equinor Asa

    EQNR:OSUnknown
    0.03%
  • 549

    Ericsson B

    ERICB:STUnknown
    0.03%
  • 550

    Ferrovial Se

    FER:ASUnknown
    0.03%
  • 551

    Geberit Ag Registered

    GEBN:SMUnknown
    0.03%
  • 552

    Heineken

    HEIA:ASUnknown
    0.03%
  • 553

    Thales Sa

    HO:PAUnknown
    0.03%
  • 554

    Leonardo Spa

    LDO:MIUnknown
    0.03%
  • 555

     Cie Generale Des Etablissements Michelin Sca

    ML:PAUnknown
    0.03%
  • 556

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.03%
  • 557

    Nn Group Nv

    NN:ASUnknown
    0.03%
  • 558

    Next Plc

    NXT:LNUnknown
    0.03%
  • 559

    Publicis Group Sa

    PUB:PAUnknown
    0.03%
  • 560

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.03%
  • 561

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 562

    Transurban Group

    TCL:AUUnknown
    0.03%
  • 563

    Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 564

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.03%
  • 565

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.03%
  • 566

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.03%
  • 567

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 568

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 569

    Synchrony Financial

    SYFFinancials
    0.03%
  • 570

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 571

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 572

    Ulta Beauty

    ULTAConsumer Discretionary
    0.03%
  • 573

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 574

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 575

    Verisign

    VRSNInformation Technology
    0.03%
  • 576

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 577

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 578

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 579

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 580

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 581

    Ucb Sa

    UCB:BRHealth Care
    0.03%
  • 582

    Commerzbank Ag

    CBK:MUUnknown
    0.03%
  • 583

    Aena Sme Sa

    AENA:MAUnknown
    0.03%
  • 584

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.03%
  • 585

    Experian PLC

    EXPN:LNInformation Technology
    0.03%
  • 586

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.03%
  • 587

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.03%
  • 588

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 589

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 590

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.03%
  • 591

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 592

    Vat Group Ag

    VACN:FFUnknown
    0.03%
  • 593

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.03%
  • 594

    Adyen Nv

    ADYEN:ASUnknown
    0.03%
  • 595

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.03%
  • 596

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.03%
  • 597

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.03%
  • 598

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.03%
  • 599

    Adidas Ag

    ADS:FFUnknown
    0.03%
  • 600

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 601

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 602

    Samsara Inc Cl A

    IOTInformation Technology
    0.02%
  • 603

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 604

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 605

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 606

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 607

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 608

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.02%
  • 609

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 610

    Wp Carey Inc.

    WPCReal Estate
    0.02%
  • 611

    Wsp Global Inc

    WSP:CAIndustrials
    0.02%
  • 612

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 613

    Whitecap Resources Inc

    WCP:CAEnergy
    0.02%
  • 614

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 615

    Zimmer Biomet Holdings Inc 4.63%

    ZBHHealth Care
    0.02%
  • 616

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 617

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 618

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.02%
  • 619

    Hannover Rueck Se

    HNR1:FFUnknown
    0.02%
  • 620

    Symrise Ag

    SY1:DBMaterials
    0.02%
  • 621

    Endesa Sa - Common

    0N9G:LNUtilities
    0.02%
  • 622

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.02%
  • 623

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 624

    Antofagasta Plc

    ANTO:LNMaterials
    0.02%
  • 625

    Bt Group Plc

    BT.A:LNUnknown
    0.02%
  • 626

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 627

    Fabrinet

    FNInformation Technology
    0.02%
  • 628

    Halma Plc

    HLMA:LNIndustrials
    0.02%
  • 629

    Informa Plc

    INF:LNUnknown
    0.02%
  • 630

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.02%
  • 631

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 632

    Segro Plc

    SGRO:LNUnknown
    0.02%
  • 633

    Steris Plc

    STEHealth Care
    0.02%
  • 634

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 635

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.02%
  • 636

    Sgs Sa

    SGSN:SMUnknown
    0.02%
  • 637

    Sonova Holding Ag

    SOON:SMHealth Care
    0.02%
  • 638

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.02%
  • 639

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.02%
  • 640

    Euronext Nv

    ENX:ASUnknown
    0.02%
  • 641

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.02%
  • 642

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.02%
  • 643

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.02%
  • 644

    Origin Energy Ltd

    ORG:AUUnknown
    0.02%
  • 645

    Sonic Healthcare

    SHL:AUUnknown
    0.02%
  • 646

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.02%
  • 647

    Telstra Corp Ltd

    TLS:AUUnknown
    0.02%
  • 648

    Chf Cash

    Other
    0.02%
  • 649

    USD Cash

    Other
    0.02%
  • 650

    Gbp Cash

    Other
    0.02%
  • 651

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.02%
  • 652

    Clp Holdings Ltd

    2:HKUnknown
    0.02%
  • 653

    Techtronic Industries Ltd

    669:HKUnknown
    0.02%
  • 654

    Credit Agricole S.a.

    ACA:PAUnknown
    0.02%
  • 655

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 656

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.02%
  • 657

    Alliant Energy

    LNTUtilities
    0.02%
  • 658

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 659

    Ball Corp.

    BALLMaterials
    0.02%
  • 660

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 661

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 662

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.02%
  • 663

    Broadridge Financial Solution

    BRInformation Technology
    0.02%
  • 664

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.02%
  • 665

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 666

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 667

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.02%
  • 668

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 669

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.02%
  • 670

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 671

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 672

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 673

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 674

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 675

    Constellation Brands Inc

    STZConsumer Staples
    0.02%
  • 676

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 677

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 678

    Dow Inc.

    DOWMaterials
    0.02%
  • 679

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 680

    Edison International

    EIXUtilities
    0.02%
  • 681

    Emera Inc

    EMA:CAUtilities
    0.02%
  • 682

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 683

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 684

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.02%
  • 685

    Fb Financial Corp

    FBKFinancials
    0.02%
  • 686

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 687

    Fidelity National Information Serv Inc

    FISInformation Technology
    0.02%
  • 688

    First-Citizens Bank & Trust Company

    FCNCAFinancials
    0.02%
  • 689

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.02%
  • 690

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 691

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.02%
  • 692

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 693

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 694

    General Mills Inc.

    GISConsumer Staples
    0.02%
  • 695

    Genmab A/s ADR

    GMAB:COHealth Care
    0.02%
  • 696

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 697

    Globalpayments Inc.

    GPNInformation Technology
    0.02%
  • 698

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.02%
  • 699

    Heico Corp.

    HEIIndustrials
    0.02%
  • 700

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.02%
  • 701

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 702

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 703

    Imperial Oil Ltd

    IMO:CAEnergy
    0.02%
  • 704

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.02%
  • 705

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 706

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 707

    International Paper Co.

    IPMaterials
    0.02%
  • 708

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 709

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.02%
  • 710

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 711

    Keyera Corp

    KEY:CAEnergy
    0.02%
  • 712

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 713

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 714

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 715

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 716

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 717

    Lundin Mining Corp

    LUN:CAMaterials
    0.02%
  • 718

    Magna International Inc., Class A

    MG:CAConsumer Discretionary
    0.02%
  • 719

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.02%
  • 720

    Markel Group Inc

    MKLFinancials
    0.02%
  • 721

    Masco Corp.

    MASIndustrials
    0.02%
  • 722

    Mastec Inc

    MTZIndustrials
    0.02%
  • 723

    Metro Inc

    MRU:CAConsumer Staples
    0.02%
  • 724

    Nrg Energy Inc.

    NRGUtilities
    0.02%
  • 725

    Nvr  Inc .

    NVRConsumer Discretionary
    0.02%
  • 726

    Essity Ab

    ESSITYB:STUnknown
    0.02%
  • 727

    Nisource Inc.

    NIUtilities
    0.02%
  • 728

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 729

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 730

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 731

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 732

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.02%
  • 733

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.02%
  • 734

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.02%
  • 735

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 736

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 737

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.02%
  • 738

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 739

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.02%
  • 740

    Amrize Ag

    AMRZ:SMUnknown
    0.02%
  • 741

    Banco Bpm Spa

    BAMI:MIUnknown
    0.02%
  • 742

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.02%
  • 743

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.02%
  • 744

    Brambles Ltd

    BXB:AUUnknown
    0.02%
  • 745

    Capgemini Se

    CAP:PAUnknown
    0.02%
  • 746

    Diploma Plc

    DPLM:LNUnknown
    0.02%
  • 747

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.02%
  • 748

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.02%
  • 749

    Edp Group

    EDP:PTUnknown
    0.02%
  • 750

    Epiroc Ab

    EPIR.A:STUnknown
    0.02%
  • 751

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.02%
  • 752

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.02%
  • 753

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.02%
  • 754

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.02%
  • 755

    Ftai Aviation Ltd.

    FTAIUnknown
    0.02%
  • 756

    Hexpol Class B

    HEXAB:STUnknown
    0.02%
  • 757

    Iris Energy Ltd.

    IREN:AUUnknown
    0.02%
  • 758

    Kering Sa

    KER:PAUnknown
    0.02%
  • 759

    Kongsberg Gruppen

    KOG:OSUnknown
    0.02%
  • 760

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.02%
  • 761

    Kerry Group Plc

    KRZ:IEUnknown
    0.02%
  • 762

    Logitech Intl S A

    LOGN:SMUnknown
    0.02%
  • 763

    Neste Oyj

    NESTE:FIUnknown
    0.02%
  • 764

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.02%
  • 765

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.02%
  • 766

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.02%
  • 767

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.02%
  • 768

    Poste Italiane Spa

    PST:MIUnknown
    0.02%
  • 769

    Pernod-ricard Sa

    RI:PAUnknown
    0.02%
  • 770

    Singapore Exchange Ltd

    S68:SNUnknown
    0.02%
  • 771

    Saab Class B

    SAAB.B:STUnknown
    0.02%
  • 772

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.02%
  • 773

    Scentre Group Reit

    SCG:AUUnknown
    0.02%
  • 774

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.02%
  • 775

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.02%
  • 776

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.02%
  • 777

    Santos Ltd

    STO:AUUnknown
    0.02%
  • 778

    Suncorp Group Ltd

    SUN:AUUnknown
    0.02%
  • 779

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.02%
  • 780

    Universal Music Group NV

    UMG:ASUnknown
    0.02%
  • 781

    Vonovia Se

    VNA:SGUnknown
    0.02%
  • 782

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.02%
  • 783

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.02%
  • 784

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.02%
  • 785

    Alfa Laval Ab

    ALFA:STIndustrials
    0.02%
  • 786

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.02%
  • 787

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.01%
  • 788

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.01%
  • 789

    Alstom Sa_None_0

    ALO:PAUnknown
    0.01%
  • 790

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 791

    Apa Group

    APA:AUUnknown
    0.01%
  • 792

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.01%
  • 793

    Avolta Ag_None_0

    AVOL:SMUnknown
    0.01%
  • 794

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.01%
  • 795

    Belimo Holding

    BEAN:SMUnknown
    0.01%
  • 796

    Beiersdorf Ag

    BEI:SGUnknown
    0.01%
  • 797

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.01%
  • 798

    Bankinter

    BKT:MAUnknown
    0.01%
  • 799

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.01%
  • 800

    Keppel Corp Ltd

    BN4:SIUnknown
    0.01%
  • 801

    Bollore Sa

    BOL:PAUnknown
    0.01%
  • 802

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.01%
  • 803

    Bureau Veritas Sa

    BVI:PAUnknown
    0.01%
  • 804

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.01%
  • 805

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.01%
  • 806

    Carrefour Sa

    CA:PAUnknown
    0.01%
  • 807

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.01%
  • 808

    Coloplast B

    CBHD:BEUnknown
    0.01%
  • 809

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.01%
  • 810

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.01%
  • 811

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.01%
  • 812

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.01%
  • 813

    Centrica Plc

    CNA:LNUnknown
    0.01%
  • 814

    Continental Ag

    CON:SGUnknown
    0.01%
  • 815

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 816

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.01%
  • 817

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.01%
  • 818

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.01%
  • 819

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.01%
  • 820

    Elisa Oyj

    ELISA:FIUnknown
    0.01%
  • 821

    Bouygues Sa_None_0

    EN:PAUnknown
    0.01%
  • 822

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.01%
  • 823

    Eurofins Scientific

    ERF:PAUnknown
    0.01%
  • 824

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.01%
  • 825

    Exor Nv_None_None

    EXO:ASUnknown
    0.01%
  • 826

    Wilmar International Ltd

    F34:SNUnknown
    0.01%
  • 827

    Eiffage S.A.

    FGR:PAUnknown
    0.01%
  • 828

    Fortum Oyj

    FORTUM:FIUnknown
    0.01%
  • 829

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.01%
  • 830

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 831

    Getlink Se

    GET:PAUnknown
    0.01%
  • 832

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.01%
  • 833

    Hensoldt Ag

    HAG:SGUnknown
    0.01%
  • 834

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.01%
  • 835

    Heineken Holding Nv

    HEIO:ASUnknown
    0.01%
  • 836

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.01%
  • 837

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.01%
  • 838

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.01%
  • 839

    Ia Financial Inc

    IAG:CAUnknown
    0.01%
  • 840

    International Airlines Group Sa

    IAG:MAUnknown
    0.01%
  • 841

    Italgas Spa

    IG:MIUnknown
    0.01%
  • 842

    Indutrade Ab

    INDT:STUnknown
    0.01%
  • 843

    Industrivarden Ab

    INDU.A:STUnknown
    0.01%
  • 844

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.01%
  • 845

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 846

    Intertek Group Plc

    ITRK:LNUnknown
    0.01%
  • 847

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.01%
  • 848

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.01%
  • 849

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.01%
  • 850

    Klepierre Sa

    LI:PAUnknown
    0.01%
  • 851

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.01%
  • 852

    Le Lundbergforetagen Ab series B

    LUND.B:STUnknown
    0.01%
  • 853

    Lynas Corp Ltd

    LYC:AUUnknown
    0.01%
  • 854

    Ap Moller - Maersk A/s

    0.01%
  • 855

    Metso

    METSO:FIUnknown
    0.01%
  • 856

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.01%
  • 857

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.01%
  • 858

    M&G Plc

    MNG:LNUnknown
    0.01%
  • 859

    Moncler Spa

    MONC:MIUnknown
    0.01%
  • 860

    Mowi Asa

    MOWI:OSUnknown
    0.01%
  • 861

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.01%
  • 862

    Melrose Industries Plc

    MRO:LNUnknown
    0.01%
  • 863

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.01%
  • 864

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.01%
  • 865

    OMV AG

    OMV:ATUnknown
    0.01%
  • 866

    Opc Energy Ltd

    OPCE:ILUnknown
    0.01%
  • 867

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.01%
  • 868

    Orion Oyj

    ORNBV:FIUnknown
    0.01%
  • 869

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.01%
  • 870

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.01%
  • 871

    Pro Medicus Ltd

    PME:AUUnknown
    0.01%
  • 872

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 873

    Qiagen N.V.

    QIA:ASUnknown
    0.01%
  • 874

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.01%
  • 875

    Recordati S.P.A.

    REC:MIUnknown
    0.01%
  • 876

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.01%
  • 877

    Renault Sa

    RNO:PAUnknown
    0.01%
  • 878

    Rexel

    RXL:PAUnknown
    0.01%
  • 879

    Singapore Technologies Engineering

    S63:SNUnknown
    0.01%
  • 880

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.01%
  • 881

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.01%
  • 882

    Standard Life Plc

    SDLF:LNUnknown
    0.01%
  • 883

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.01%
  • 884

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.01%
  • 885

    Skanska Ab

    SKA.B:STUnknown
    0.01%
  • 886

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.01%
  • 887

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.01%
  • 888

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.01%
  • 889

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.01%
  • 890

    Stellantis Nv

    STLAM:ASUnknown
    0.01%
  • 891

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 892

    Tele2 B

    TEL2B:STUnknown
    0.01%
  • 893

    Telia

    TELIA:STUnknown
    0.01%
  • 894

    Tenaris Sa

    TEN:LUUnknown
    0.01%
  • 895

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.01%
  • 896

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.01%
  • 897

    Trelleborg Ab

    TREL.B:STUnknown
    0.01%
  • 898

    Swatch Group

    UHR:CHUnknown
    0.01%
  • 899

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.01%
  • 900

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.01%
  • 901

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.01%
  • 902

    Var Energi Asa

    VAR:OSUnknown
    0.01%
  • 903

    Verbund Ag

    VER:ATUnknown
    0.01%
  • 904

    Wise Plc Class A

    WISE:LNUnknown
    0.01%
  • 905

    Xero Placement Xx

    XRO:NZUnknown
    0.01%
  • 906

    Zalando Se_None_0

    ZAL:SGUnknown
    0.01%
  • 907

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.01%
  • 908

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.01%
  • 909

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.01%
  • 910

    Snam Spa

    SRG:MIUnknown
    0.01%
  • 911

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 912

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.01%
  • 913

    Antero Midstream Corporationam

    AMEnergy
    0.01%
  • 914

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.01%
  • 915

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 916

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.01%
  • 917

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 918

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.01%
  • 919

    Canadian Tire Corp Ltd

    CTC/A:CAConsumer Discretionary
    0.01%
  • 920

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.01%
  • 921

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 922

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 923

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 924

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 925

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 926

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.01%
  • 927

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 928

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.01%
  • 929

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.01%
  • 930

    Sino Land Ltd

    83:HKUnknown
    0.01%
  • 931

    Stantec Inc

    STN:CAIndustrials
    0.01%
  • 932

    Tfi International, Inc.

    TFII:CAIndustrials
    0.01%
  • 933

    Tmx Group Ltd.

    X:CAFinancials
    0.01%
  • 934

    Textron Inc.

    TXTIndustrials
    0.01%
  • 935

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.01%
  • 936

    Toast Inc-A

    TOSTInformation Technology
    0.01%
  • 937

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.01%
  • 938

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 939

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 940

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 941

    Watsco Inc

    WSOIndustrials
    0.01%
  • 942

    George Weston Ltd

    WN:CAConsumer Staples
    0.01%
  • 943

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.01%
  • 944

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.01%
  • 945

    Sofina Sa

    SOF:BRConsumer Staples
    0.01%
  • 946

    Brenntag Ag

    BNR:FFIndustrials
    0.01%
  • 947

    Delivery Hero Se

    DHER:FFUnknown
    0.01%
  • 948

    Gea Group Ag

    G1A:FFIndustrials
    0.01%
  • 949

    Evonik Industries Ag

    EVK:FFMaterials
    0.01%
  • 950

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.01%
  • 951

    Knorr-bremse Ag

    KBX:FFUnknown
    0.01%
  • 952

    Talanx Ag

    TLXGN:FFUnknown
    0.01%
  • 953

    Acciona Sa

    ANA:MAUnknown
    0.01%
  • 954

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.01%
  • 955

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.01%
  • 956

    Abivax Sa

    ABVXUnknown
    0.01%
  • 957

    Aegon Ltd

    AGN:ASUnknown
    0.01%
  • 958

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.01%
  • 959

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.01%
  • 960

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.01%
  • 961

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 962

    Fresnillo Plc

    FRES:LNUnknown
    0.01%
  • 963

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.01%
  • 964

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.01%
  • 965

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.01%
  • 966

    Sage Group Plc/the

    SGE:LNUnknown
    0.01%
  • 967

    Severn Trent Plc

    SVT:LNUnknown
    0.01%
  • 968

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.01%
  • 969

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.01%
  • 970

    Barry Callebaut Ag

    BARN:FFUnknown
    0.01%
  • 971

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.01%
  • 972

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.01%
  • 973

    Pandora A/s

    PNDORA:COUnknown
    0.01%
  • 974

    Tryg A/S

    TRYG:COFinancials
    0.01%
  • 975

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.01%
  • 976

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.01%
  • 977

    Asx Ltd

    ASX:AUUnknown
    0.01%
  • 978

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.01%
  • 979

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.01%
  • 980

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 981

    Seek Ltd

    SEK:AUCommunication Services
    0.01%
  • 982

    Vicinity Centres

    VCX:AUUnknown
    0.01%
  • 983

    Yara International ASA Shs

    YAR:OSMaterials
    0.01%
  • 984

    A.P. Moller - Maersk A/S Almindelig Aktie

    0.01%
  • 985

    Cash Collateral Eur Sgaft

    Other
    0.01%
  • 986

    AUD Cash

    Other
    0.01%
  • 987

    Nok Cash

    Other
    0.01%
  • 988

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 989

    EUR Cash

    Other
    0.01%
  • 990

    Dkk Cash

    Other
    0.01%
  • 991

    HKD Cash

    Other
    0.01%
  • 992

    CAD Cash

    Other
    0.01%
  • 993

    Henkel Ag

    0IZ8:SGUnknown
    0.01%
  • 994

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.01%
  • 995

    Henderson Land Development Ltd

    12:HKUnknown
    0.01%
  • 996

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.01%
  • 997

    WH Group Limited

    288:KYUnknown
    0.01%
  • 998

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.01%
  • 999

    Power Assets Holdings Ltd

    6:HKUnknown
    0.01%
  • 1000

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.01%
  • 1001

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.01%
  • 1002

    Link Real Estate Investment Trust

    823:HKUnknown
    0.01%
  • 1003

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.01%
  • 1004

    Accor Sa

    AC:PAUnknown
    0.01%
  • 1005

    Addtech Ab

    ADDT.B:STUnknown
    0.01%
  • 1006

    Corteva Inc.

    CTVAMaterials
    0.01%
  • 1007

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.01%
  • 1008

    Delta Air Lines Inc.

    DALIndustrials
    0.01%
  • 1009

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 1010

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 1011

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.01%
  • 1012

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.01%
  • 1013

    Equinox Gold Corp

    EQX:CAMaterials
    0.01%
  • 1014

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 1015

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.01%
  • 1016

    Fox Corp

    FOXCommunication Services
    0.01%
  • 1017

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.01%
  • 1018

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.01%
  • 1019

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.01%
  • 1020

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.01%
  • 1021

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.01%
  • 1022

    Hydro One Ltd

    H:CAUtilities
    0.01%
  • 1023

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.01%
  • 1024

    Smiths Group Plc

    SMIN:LNUnknown
    0.01%
  • 1025

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.01%
  • 1026

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 1027

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 1028

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.01%
  • 1029

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.01%
  • 1030

    Medline Inc

    MDLNUnknown
    0.01%
  • 1031

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 1032

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 1033

    Infratil Ltd

    IFT:AUFinancials
    0.01%
  • 1034

    News Corp A

    NWSACommunication Services
    0.01%
  • 1035

    Norsk Hydro

    NHY:OSUnknown
    0.01%
  • 1036

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 1037

    orsted A/S

    ORSTED:DKUtilities
    0.01%
  • 1038

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.01%
  • 1039

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 1040

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.01%
  • 1041

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 1042

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.00%
  • 1043

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.00%
  • 1044

    Ayvens Sa

    AYV:PAUnknown
    0.00%
  • 1045

    Biomerieux Sa

    BIM:PAUnknown
    0.00%
  • 1046

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.00%
  • 1047

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.00%
  • 1048

    Covivio SA

    COV:PAUnknown
    0.00%
  • 1049

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.00%
  • 1050

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.00%
  • 1051

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.00%
  • 1052

    Gecina Sa

    GFC:PAUnknown
    0.00%
  • 1053

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.00%
  • 1054

    Rational Ag

    RAA:SGUnknown
    0.00%
  • 1055

    Sgh Ltd

    SGH:AUUnknown
    0.00%
  • 1056

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.00%
  • 1057

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.00%
  • 1058

    VERISURE PLC

    VSURE:LNUnknown
    0.00%
  • 1059

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.00%
  • 1060

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.00%
  • 1061

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.00%
  • 1062

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.00%
  • 1063

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.00%
  • 1064

    Icl Group Ltd

    ICLUnknown
    0.00%
  • 1065

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.00%
  • 1066

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.00%
  • 1067

    Salmar Asa

    JEP:BEConsumer Staples
    0.00%
  • 1068

    S&P500 Emini Dec 26

    Other
    0.00%
  • 1069

    Nzd Cash

    Other
    0.00%
  • 1070

    SGD Cash

    Other
    0.00%
  • 1071

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 1072

    Ils Cash

    Other
    0.00%
  • 1073

    Swire Pacific Ltd A

    19:HKUnknown
    0.00%
  • 1074

    Airtel Africa Plc

    AAF:LNUnknown
    0.00%