URTH ETF

$207.26

AUM$8.3B

TER0.24%

Holdings1,310

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URTH ETF

$207.26

iShares MSCI World ETF

AUM$8.3B

TER0.24%

Holdings1,310

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is URTH's largest holding at 5.86% of the fund as of Oct 1, 2026. URTH is iShares MSCI World ETF.

Showing top 50 of 1,242 holdings · as of Oct 1, 2026

URTH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.86%	5.9%	2,074,715	$478.97M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.36%	11.2%	1,325,450	$437.82M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	3.99%	15.2%	636,855	$326.58M
4	AMZN	Amazon.com Inc	2.65%	17.9%	872,209	$216.51M
5	—	Alphabet Inc Cap Stk Cl A	2.19%	20.1%	529,509	$179.10M
6	—	Meta Platform Inc	1.76%	21.8%	197,897	$143.66M
7	GOOG	Alphabet Inc Class C	1.73%	23.5%	421,867	$141.30M
8	AVGO	Broadcom Inc	1.71%	25.3%	407,878	$140.16M
9	MU	Micron Technology, Inc.	1.36%	26.6%	101,626	$111.52M
10	—	Tesla Motors Inc	1.12%	27.7%	258,186	$91.43M
11	AMD	Advanced Micro Devices Inc	1.11%	28.8%	146,946	$90.48M
12	LLY	Eli Lilly & Co.	1.02%	29.9%	72,371	$83.22M
13	JPM	JPMorgan Chase	0.98%	30.8%	239,889	$79.93M
14	BRK.B	-	0.78%	31.6%	127,276	$63.70M
15	—	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.77%	32.4%	34,996	$62.96M
16	XOM	Exxon Mobil Corp.	0.75%	33.1%	374,757	$61.39M
17	JNJ	Johnson & Johnson -	0.69%	33.8%	216,779	$56.07M
18	V	Visa Inc-Class A Shares	0.66%	34.5%	149,781	$53.90M
19	INTC	Intel Corp	0.58%	35.1%	395,910	$47.51M
20	—	AbbVie Inc Accenture Plc, Class A	0.51%	35.6%	159,615	$41.49M
21	WMT	Walmart, Inc.	0.50%	36.1%	394,639	$41.15M
22	MA	Mastercard Inc	0.50%	36.6%	73,705	$40.54M
23	LRCX	Lam Research Corp	0.47%	37.0%	112,459	$38.25M
24	CSCO	Cisco Systems Inc.	0.47%	37.5%	355,569	$38.67M
25	AMAT	Applied Materials Inc	0.46%	38.0%	71,483	$37.84M
26	PLTR	Palantir Technologies Inc	0.46%	38.4%	196,440	$37.33M
27	COST	Costco Wholesale Corp.	0.45%	38.9%	39,929	$36.53M
28	CAT	Caterpillar, Inc.	0.42%	39.3%	41,647	$34.41M
29	CVX	Chevron Corp.	0.42%	39.7%	166,512	$34.48M
30	BAC	Bank Of America Corp.	0.39%	40.1%	585,851	$31.48M
31	MRK	Merck & Co	0.39%	40.5%	222,831	$32.05M
32	PG	Procter & Gamble Company	0.37%	40.9%	209,175	$30.11M
33	KO	Coca Cola Co.	0.37%	41.3%	349,686	$30.11M
34	UNH	United Health Group Inc.	0.37%	41.6%	81,795	$29.87M
35	HSBC	Hsbc Holdings Plc	0.36%	42.0%	1,538,995	$29.22M
36	—	General Electric Co.	0.36%	42.3%	94,155	$29.41M
37	PANW	Palo Alto Networks, Inc	0.35%	42.7%	73,112	$28.97M
38	PM	Philip Morris In	0.32%	43.0%	140,447	$26.43M
39	ROP	Roper Technologies Inc.	0.32%	43.3%	63,230	$26.56M
40	HD	The Home Depot Inc	0.31%	43.6%	89,654	$25.32M
41	NFLX	Netflix, Inc.	0.31%	44.0%	378,392	$25.67M
42	—	Royal Bank of Canada	0.30%	44.3%	125,801	$24.54M
43	SHEL	Shell Plc	0.30%	44.5%	524,714	$24.88M
44	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.29%	44.8%	24,320	$24.01M
45	GS	The Goldman Sachs Group Inc	0.29%	45.1%	26,583	$23.84M
46	—	Kla-tencor	0.29%	45.4%	118,286	$23.70M
47	SNDK	Sandisk Corp.	0.29%	45.7%	13,365	$23.89M
48	NVS	Novartis AG	0.29%	46.0%	165,638	$23.54M
49	CRWD	Crowdstrike Holdings Inc. Class A	0.29%	46.3%	89,100	$23.71M
50	TXN	Texas Instruments, Inc	0.28%	46.6%	82,123	$23.10M
More holdings · Pro

Not reported for this fund: share changes.

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URTH ETF All Holdings

URTH holdings total 1310 positions. The top 10 holdings account for 27.7% of the fund, led by Nvidia Corp. at 5.9%, Apple, Inc at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 4.0%.

URTH portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 30.8%.

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

Compare URTH

URTH vs SPY URTH vs QQQ URTH vs VOO URTH vs VTI URTH vs IVV URTH vs SCHD URTH vs VYM URTH vs VXUS

URTH ETF Holdings

1242 of 1310 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
5.86%
2
Apple, Inc
AAPLInformation Technology
5.36%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.99%
4
Amazon.Com Inc
AMZNConsumer Discretionary
2.65%
5
Alphabet Inc Cap Stk Cl A
GOOGLCommunication Services
2.19%
6
Meta Platform Inc
METACommunication Services
1.76%
7
Alphabet Inc Class C
GOOGCommunication Services
1.73%
8
Broadcom Inc
AVGOInformation Technology
1.71%
9
Micron Technology, Inc.
MUInformation Technology
1.36%
10
Tesla Motors Inc
TSLAConsumer Discretionary
1.12%
11
Advanced Micro Devices Inc
AMDInformation Technology
1.11%
12
Eli Lilly & Co.
LLYHealth Care
1.02%
13
Jpmorgan Chase
JPMFinancials
0.98%
14
Brk/B
BRK.BIndustrials
0.78%
15
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology
0.77%
16
Exxon Mobil Corp.
XOMEnergy
0.75%
17
Johnson & Johnson - Common
JNJHealth Care
0.69%
18
Visa Inc-class A Shares
VInformation Technology
0.66%
19
Intel Corporation
INTCInformation Technology
0.58%
20
Abbvie Inc Accenture Plc, Class A
ABBVHealth Care
0.51%
21
Walmart, Inc.
WMTConsumer Staples
0.50%
22
Mastercard Inc
MAFinancials
0.50%
23
Lam Research Corp
LRCXUnknown
0.47%
24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.47%
25
Applied Materials Inc
AMATInformation Technology
0.46%
26
Palantir Technologies Inc
PLTRInformation Technology
0.46%
27
Costco Wholesale Corp.
COSTConsumer Staples
0.45%
28
Caterpillar, Inc.
CATIndustrials
0.42%
29
Chevron Corp.
CVXEnergy
0.42%
30
Bank Of America Corp.
BACFinancials
0.39%
31
Merck & Co
MRKHealth Care
0.39%
32
Procter & Gamble Company
PGConsumer Staples
0.37%
33
Coca Cola Co.
KOConsumer Staples
0.37%
34
United Health Group Inc.
UNHHealth Care
0.37%
35
Hsbc Holdings Plc
HSBA:LNFinancials
0.36%
36
General Electric Co.
GEIndustrials
0.36%
37
Palo Alto Networks, Inc
PANWInformation Technology
0.35%
38
Philip Morris In
PMConsumer Staples
0.32%
39
Roper Technologies Inc.
ROPIndustrials
0.32%
40
Home Depot Inc/The
HDConsumer Discretionary
0.31%
41
Netflix, Inc.
NFLXCommunication Services
0.31%
42
Royal Bank of Canada
RY:CAFinancials
0.30%
43
Shell Plc
SHELEnergy
0.30%
44
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.29%
45
Goldman Sachs Group Inc/The
GSFinancials
0.29%
46
Kla-tencor
KLACInformation Technology
0.29%
47
Sandisk Corp.
SNDKVInformation Technology
0.29%
48
Novartis AG
NOVN:SMUnknown
0.29%
49
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.29%
50
Texas Instruments, Inc
TXNInformation Technology
0.28%
51
Thermo Fisher Scientific Inc
TMOHealth Care
0.27%
52
Wells Fargo & Co.
WFCFinancials
0.27%
53
Astrazeneca Plc
AZN:LNUnknown
0.27%
54
Raytheon Co.
RTXIndustrials
0.27%
55
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown
0.27%
56
Oracle Corp.
ORCLInformation Technology
0.26%
57
Marvell Technology Group Ltd.
MRVLInformation Technology
0.25%
58
Morgan Stanley
MSFinancials
0.25%
59
Nestle Sa
NESN:SMUnknown
0.25%
60
Sap Se
SAP:SGUnknown
0.24%
61
Siemens Ag
SIE:SGUnknown
0.24%
62
Linde Plc Ordinary Shares
LINMaterials
0.24%
63
Amgen Inc.
AMGNHealth Care
0.24%
64
Arista Networks Inc Common Stock
ANETInformation Technology
0.24%
65
Citigroup, Inc.
CFinancials
0.24%
66
Amphenol Corp. Class A
APHInformation Technology
0.23%
67
Seagate Technology Plc
STXInformation Technology
0.23%
68
Bhp Group Ltd
BHP:AUUnknown
0.23%
69
International Business Machines Corp.
IBMInformation Technology
0.23%
70
Toronto Dominion Bank/The
TD:CAFinancials
0.22%
71
Analog Devices, Inc.
ADIInformation Technology
0.22%
72
Verizon Wireless
VZCommunication Services
0.21%
73
Qualcomm, Inc.
QCOMInformation Technology
0.21%
74
Salesforce Inc.
CRMInformation Technology
0.21%
75
Banco Santander S.a.
SAN:MAUnknown
0.21%
76
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.20%
77
Allianz Se Registered /Eur/
ALV:SGUnknown
0.20%
78
Schneider Electric Se
SCHN:PAUnknown
0.20%
79
Gilead Sciences
GILDHealth Care
0.20%
80
SHOPIFY INC
SHOP:CAInformation Technology
0.20%
81
Pepsico Inc.
PEPConsumer Staples
0.19%
82
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.19%
83
At&t Inc Com
TCommunication Services
0.19%
84
Abbott Laboratories
ABTHealth Care
0.19%
85
Walt Disney Co
DISCommunication Services
0.19%
86
Advantest Corp
6857:JPUnknown
0.19%
87
Toyota Motor Corp
7203:JPUnknown
0.19%
88
Commonwealth Bank Of Australia
CBA:AUUnknown
0.19%
89
Rr/ Ln Rolls-Royce Holdings Plc
RR:LNUnknown
0.18%
90
Union Pacific Corp
UNPIndustrials
0.18%
91
Welltower, Inc.
WELLReal Estate
0.18%
92
Western Digital Corp.
WDCInformation Technology
0.18%
93
Mcdonald'S Corp
MCDConsumer Discretionary
0.18%
94
Nextera Energy, Inc.
NEEUtilities
0.18%
95
Pfizer, Inc.
PFEHealth Care
0.18%
96
Charles Schwab Corp.
SCHWFinancials
0.18%
97
Total Energies Se
TTE:PAUnknown
0.18%
98
American Express Co.
AXPFinancials
0.18%
99
Deere & Co.
DEIndustrials
0.18%
100
Dell Technologies Inc.
DELLInformation Technology
0.18%
101
Blackrock Funding Inc/De
BLKFinancials
0.17%
102
Developed Markets Compugroup Medical Ag
COPEnergy
0.17%
103
Hitachi Ltd
6501:JPUnknown
0.17%
104
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.17%
105
Softbank Corp
9984:JPUnknown
0.17%
106
Abb Ltd.[Abbn]
ABBN:SMUnknown
0.17%
107
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.17%
108
Iberdrola, S.A
IBE:MAUnknown
0.16%
109
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.16%
110
Boeing Co
BAIndustrials
0.16%
111
Intuitive Surgical Inc.
ISRGHealth Care
0.16%
112
Servicenow, Inc.
NOWInformation Technology
0.16%
113
Tjx Cos., Inc.
TJXConsumer Discretionary
0.16%
114
Ubs Group Ag
UBSG:SMUnknown
0.16%
115
Kioxia Holdings Corp
285A:JPUnknown
0.15%
116
Sony Group Corp. (Adr)
SONY:TKConsumer Discretionary
0.15%
117
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.15%
118
Danaher Corp.
DHRHealth Care
0.15%
119
Priceline.com, Inc.
BKNGConsumer Discretionary
0.14%
120
Bristol-Myers Squibb Co.
BMYHealth Care
0.14%
121
Corning Inc.
GLWMaterials
0.14%
122
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.14%
123
Airbus Se
AIR:ASUnknown
0.14%
124
Dbs Group Holdings Ltd
D05:SNUnknown
0.14%
125
Siemens Energy N Ag
ENR:SGUnknown
0.14%
126
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.14%
127
Accenture Plc
ACNInformation Technology
0.14%
128
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples
0.14%
129
Marathon Petroleum Corp
MPCEnergy
0.14%
130
Newmont Corp Common
NEMMaterials
0.14%
131
Progressive Corp.
PGRFinancials
0.14%
132
Safran Sa
SAF:PAUnknown
0.14%
133
Parker Hannifin Corp
PHIndustrials
0.13%
134
Prologis Inc
PLDReal Estate
0.13%
135
S&p Global Inc.
SPGIFinancials
0.13%
136
Uber Technologies Inc
UBERCommunication Services
0.13%
137
Valero Energy Corp.
VLOEnergy
0.13%
138
Unicredit Spa
UCG:MIUnknown
0.13%
139
Bank Of Montreal
BMO:CAFinancials
0.13%
140
Capital One Financial Corp.
COFFinancials
0.13%
141
Air Liquide Sa
AI:PAUnknown
0.13%
142
Bp Plc
BP:LNUnknown
0.13%
143
Chubb Ltd.
CBUnknown
0.13%
144
Novo Nordisk Class B
NOVOB:COUnknown
0.13%
145
Aeroports De Paris
ADP:PAUnknown
0.12%
146
Cie Financiere Richemo-A Reg
CFR:SMUnknown
0.12%
147
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown
0.12%
148
Altria Group Inc.
MOConsumer Staples
0.12%
149
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.12%
150
Cvs Health Corp.
CVSHealth Care
0.12%
151
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.12%
152
Fortinet Inc
FTNTInformation Technology
0.12%
153
Lockheed Martin Corp
LMTIndustrials
0.12%
154
Mckesson Corp.
MCKHealth Care
0.12%
155
Phillips 66
PSXEnergy
0.12%
156
Snowflake Inc (United States)
SNOWInformation Technology
0.12%
157
Starbucks Corp
SBUXConsumer Discretionary
0.12%
158
British American Tobacco P.l.c
BATS:LNConsumer Staples
0.12%
159
Medtronic Plc
MDT:IEHealth Care
0.12%
160
Ing Groep Nv
INGA:ASUnknown
0.11%
161
GSK plc
GSK:LNUnknown
0.11%
162
Rio Tinto Plc
RIO:LNUnknown
0.11%
163
Tt Trane Technologies Plc
TTIndustrials
0.11%
164
Freeport-Mcmoran Inc
FCXMaterials
0.11%
165
Lowes Cos., Inc.
LOWConsumer Discretionary
0.11%
166
Quanta Services Inc
PWRIndustrials
0.11%
167
Keyence Corp
6861:JPUnknown
0.11%
168
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.11%
169
LOréal Sa
OR:PAUnknown
0.11%
170
Adobe Inc
ADBEInformation Technology
0.11%
171
Bnp Paribas Sa
BNP:PAUnknown
0.11%
172
Bny Un Equity
BNYFinancials
0.11%
173
C M E Group Inc.
CMEFinancials
0.11%
174
Cadence Design Systems Inc.
CDNSInformation Technology
0.11%
175
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.11%
176
Canadian Natural Resources Ltd.
CNQ:CAEnergy
0.11%
177
Dte Energy Co.
DTEUtilities
0.11%
178
Enbridge Inc.
ENB:CAEnergy
0.11%
179
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.11%
180
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.11%
181
Aia Group Ltd
1299:HKFinancials
0.11%
182
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.10%
183
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.10%
184
Johnson Controls International Plc
JCIUnknown
0.10%
185
Stryker Corp
SYKHealth Care
0.10%
186
Synopsys Inc.
SNPSInformation Technology
0.10%
187
Us Bancorp Common Stock Usd 0.01
USBFinancials
0.10%
188
Vertiv Group Corp
VRTIndustrials
0.10%
189
Mitsubishi Corp
8058:JPUnknown
0.10%
190
Howmet Aerospace Inc.
HWMIndustrials
0.10%
191
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials
0.10%
192
Pnc Financial Services Group Inc.
PNCFinancials
0.10%
193
Southern Co/The
SOUtilities
0.10%
194
Space Exploration Technologies
SPCXUnknown
0.10%
195
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.10%
196
Csx Corp.
CSXIndustrials
0.10%
197
Duke Energy Corp
DUKUtilities
0.10%
198
Emerson Electric Co
EMRIndustrials
0.10%
199
Elevance Health Inc
ELVFinancials
0.09%
200
Blackstone Group Inc. (The), Class ''A''
BXFinancials
0.09%
201
Comcast Corp. Class A
CMCSACommunication Services
0.09%
202
Constellation Energy Corp
CEGUtilities
0.09%
203
Datadog Inc
DDOGInformation Technology
0.09%
204
Suncor Energy Inc
SU:CAEnergy
0.09%
205
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.09%
206
3m Co.
MMMIndustrials
0.09%
207
The Travelers Cos, Inc.
TRVFinancials
0.09%
208
Waste Mgmt
WMIndustrials
0.09%
209
Williams Cos. Inc.
WMBEnergy
0.09%
210
Barclays Plc
BARC:LNUnknown
0.09%
211
Lloyds Banking Group PLC Shs
LLOY:LNFinancials
0.09%
212
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.09%
213
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
0.09%
214
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown
0.09%
215
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.09%
216
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.09%
217
Oversea-Chinese Banking Ltd
O39:SNUnknown
0.09%
218
Hewle Packard Enterprise Co
HPEInformation Technology
0.09%
219
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.09%
220
Intuit, Inc.
INTUInformation Technology
0.09%
221
Lumentum Holdings Inc
LITEInformation Technology
0.09%
222
Marsh & Mclennan Cos Inc
MMCFinancials
0.09%
223
Marriott International, Inc.
MARConsumer Discretionary
0.09%
224
Itochu Corp Common Stock
8001:JPIndustrials
0.09%
225
Robinhood Markets Inc - A
HOODFinancials
0.09%
226
General Dynamics
GDIndustrials
0.08%
227
Escrow Account Long Term
GMConsumer Discretionary
0.08%
228
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.08%
229
Illinois Tool Works Inc.
ITWIndustrials
0.08%
230
Manulife Financial Corporation
MFC:CAFinancials
0.08%
231
Mercadolibre Inc
MELIInformation Technology
0.08%
232
Mondelez International Inc. Class A
MDLZConsumer Staples
0.08%
233
Motorola Solutions Inc.
MSIInformation Technology
0.08%
234
Norfolk Southern Corp.
NSCIndustrials
0.08%
235
Mitsui & Co Ltd
8031:JPIndustrials
0.08%
236
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.08%
237
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.08%
238
Ross Stores, Inc.
ROSTConsumer Discretionary
0.08%
239
Schlumberger Limited
SLBEnergy
0.08%
240
Sherwin Williams Co/the
SHWMaterials
0.08%
241
Royal Caribbean Cruises
RCLConsumer Discretionary
0.08%
242
Airbnb Inc
ABNBConsumer Discretionary
0.08%
243
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate
0.08%
244
Bloom Energy Corporation Com Cl A
BEIndustrials
0.08%
245
Brookfield Corp
BN:CAFinancials
0.08%
246
Cigna Corp.
CIFinancials
0.08%
247
Canadian Pacific Kansas City Limited
CP:CAIndustrials
0.08%
248
Credit Suisse Ag/new York Ny
CSUnknown
0.08%
249
Cummins Inc.
CMIIndustrials
0.08%
250
Eog Resources Inc
EOGEnergy
0.08%
251
Ecolab, Inc.
ECLMaterials
0.08%
252
Target Corporation
TGTConsumer Discretionary
0.08%
253
United Parcel Service, Inc
UPSIndustrials
0.08%
254
Warner Bros. Discovery, Inc
WBDCommunication Services
0.08%
255
Glencore Plc
GLEN:SMMaterials
0.08%
256
National Grid Plc
NG:LNUnknown
0.08%
257
Spotify Technology SA
SPOTCommunication Services
0.08%
258
Bae Systems Plc
BAES:LNUnknown
0.08%
259
Enel
ENEL:MIUnknown
0.08%
260
Investor Class B
INEV.B:STUnknown
0.08%
261
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown
0.08%
262
Panasonic Corp
6752:JPUnknown
0.07%
263
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.07%
264
Industria De Diseno Textil Sa
ITX:MAUnknown
0.07%
265
Deutsche Bank Ag
DBK:FFUnknown
0.07%
266
American Electric Power Co. Inc.
AEPUtilities
0.07%
267
AppLovin Corp. Com Cl A
APPInformation Technology
0.07%
268
Barrick Gold Corp
ABX:CAUnknown
0.07%
269
Boston Scientific Corp.
BSXHealth Care
0.07%
270
Canadian Natl Railway Co
CNI:CAIndustrials
0.07%
271
Csl Ltd. - Adr
CSLIndustrials
0.07%
272
Cintas Corp.
CTASIndustrials
0.07%
273
Colgate-Palmolive Co
CLConsumer Staples
0.07%
274
Comfort Systems Usa Inc
FIXIndustrials
0.07%
275
Digital Realty Trust Inc.
DLRReal Estate
0.07%
276
Doordash Inc - A
DASHConsumer Discretionary
0.07%
277
Fedex Corp.
FDXIndustrials
0.07%
278
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.07%
279
Arthur J Gallagher & Co.
AJGFinancials
0.07%
280
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.07%
281
Hca Healthcare Inc.
HCAHealth Care
0.07%
282
Honeywell International Inc
HONUnknown
0.07%
283
Keysight Technologies Inc.
KEYSInformation Technology
0.07%
284
Kinder Morgan In
KMIEnergy
0.07%
285
Macquarie Bank Ltd.
MQG:AUFinancials
0.07%
286
Monolithic Power Systems Inc
MPWRInformation Technology
0.07%
287
Monster Beverage Corp.
MNSTConsumer Staples
0.07%
288
Moody'S Corp.
MCOFinancials
0.07%
289
Northrop Grumman Corp.
NOCIndustrials
0.07%
290
Simon Property Group Inc
SPGReal Estate
0.07%
291
Tc Energy Corp.
TRP:CAEnergy
0.07%
292
Teradyne Inc - Common
TERInformation Technology
0.07%
293
Transdigm Group Inc.
TDGIndustrials
0.07%
294
United Rentals Inc.
URIIndustrials
0.07%
295
Wesfarmers Ltd
WES:AUUnknown
0.07%
296
Wheaton Precious Metals Corp
WPM:CAMaterials
0.07%
297
NatWest Group PLC
NWG:LNFinancials
0.07%
298
Relx Plc
REL:LNCommunication Services
0.07%
299
TE Connectivity PLC Common Stock
TELIndustrials
0.07%
300
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.07%
301
Targa Resources Corp
TRGPEnergy
0.06%
302
Bb&t; Corporation
TFCFinancials
0.06%
303
Anglo American Plc
AAL:LNUnknown
0.06%
304
Crh Plc - Common
CRH:LNMaterials
0.06%
305
Standard Chartered Plc
STAN:LNUnknown
0.06%
306
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.06%
307
Aflac Inc.
AFLFinancials
0.06%
308
Air Products & Chemicals Inc.
APDMaterials
0.06%
309
Aon Plc
AONUnknown
0.06%
310
Allstate Corp.
ALLFinancials
0.06%
311
Cencora Inc
CORHealth Care
0.06%
312
Ametek Inc.
AMEInformation Technology
0.06%
313
Atlas Copco Ab Adr
ATLKYUnknown
0.06%
314
Baker Hughes A Ge Company
BKREnergy
0.06%
315
Becton Dickinson And Co.
BDXHealth Care
0.06%
316
Cardinal Health Inc.
CAHHealth Care
0.06%
317
Cheniere Corp Christi
LNGEnergy
0.06%
318
Ciena Corp
CIENInformation Technology
0.06%
319
Coherent, Inc
COHRInformation Technology
0.06%
320
Devon Energy Corp.
DVNEnergy
0.06%
321
Dollar General Corp.
DGConsumer Discretionary
0.06%
322
Dominion Energy Inc
DUtilities
0.06%
323
Fujikura Ltd
5803:TKUnknown
0.06%
324
Hoya Corp Common Stock
7741:JPUnknown
0.06%
325
Kddi Corp
9433:JPUnknown
0.06%
326
Argenx
ARGX:ASUnknown
0.06%
327
BASF SE
BAS:SGUnknown
0.06%
328
Deutsche Böerse Ag...
DB1:SGUnknown
0.06%
329
Deutsche Post Ag
DHL:SGUnknown
0.06%
330
NORDEA BANK
NDA:FIUnknown
0.06%
331
Nokia Oyj
NOKIA:FIUnknown
0.06%
332
Hermes International
RMS:PAUnknown
0.06%
333
Swiss Re Ag_None_0
SREN:SMUnknown
0.06%
334
Fastenal Co.
FASTIndustrials
0.06%
335
Ww Grainger Inc.
GWWIndustrials
0.06%
336
Kkr & Co. Inc. Class a
KKRFinancials
0.06%
337
MetLife Inc
METFinancials
0.06%
338
Natera Inc
NTRAHealth Care
0.06%
339
National Investments Co Kscp
NINV:KWFinancials
0.06%
340
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.06%
341
Nucor Corp.
NUEMaterials
0.06%
342
Oneok Inc.
OKEEnergy
0.06%
343
Paccar Inc.
PCARIndustrials
0.06%
344
Realty Income Corp.
OReal Estate
0.06%
345
Sempra Common Stock
SREUtilities
0.06%
346
Ferguson Enterprises Inc
FERGIndustrials
0.05%
347
Fifth Third Bancorp
FITBFinancials
0.05%
348
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.05%
349
Ford Motor Co
FConsumer Discretionary
0.05%
350
Honeywell Aerospace Inc
HONAUnknown
0.05%
351
Humana Inc.
HUMFinancials
0.05%
352
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.05%
353
I Q V I A Holdings Inc.
IQVHealth Care
0.05%
354
E.on Se Common Stock
EOAN:FFUtilities
0.05%
355
L3Harris Technologies Inc.
LHXIndustrials
0.05%
356
Estee Lauder Cos., Inc.
ELConsumer Staples
0.05%
357
Microstrategy Inc
MSTRInformation Technology
0.05%
358
Microchip Technology Inc.
MCHPInformation Technology
0.05%
359
Nasdaq Inc.
NDAQFinancials
0.05%
360
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.05%
361
Netapp Inc
NTAPInformation Technology
0.05%
362
Nike Inc
NKEConsumer Discretionary
0.05%
363
Occidental Petroleum Corp.
OXYEnergy
0.05%
364
Paypal Holdings Inc
PYPLInformation Technology
0.05%
365
Public Storage
PSAReal Estate
0.05%
366
Pure Storage Inc
PSTGInformation Technology
0.05%
367
Republic Services Inc. Class A
RSGIndustrials
0.05%
368
Rockwell Automation
ROKIndustrials
0.05%
369
Marubeni Corp
8002:JPUnknown
0.05%
370
Sumitomo Corp
8053:JPUnknown
0.05%
371
Orix Corp
8591:JPUnknown
0.05%
372
Softbank
9434:JPUnknown
0.05%
373
Asm International Nv
ASM:ASUnknown
0.05%
374
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown
0.05%
375
Engie Sa
ENGI:PAUnknown
0.05%
376
Eni S.P.A. Ord
ENI:MIUnknown
0.05%
377
Franco Nevada
FNV:APHUnknown
0.05%
378
Societe Generale Sa
GLE:PAUnknown
0.05%
379
Lonza Group Ag
LONN:SMUnknown
0.05%
380
Nebius Group Nv
NBIS:ASUnknown
0.05%
381
Prosus N V
PRX:ASUnknown
0.05%
382
Ferrari NV
RACE:MIUnknown
0.05%
383
Rheinmetall Ag
RHM:SGUnknown
0.05%
384
Rio Tinto Finance Plc
RIO:AUUnknown
0.05%
385
Reckitt Benckiser Group
RKT:LNUnknown
0.05%
386
Rwe Ag
RWE:SGUnknown
0.05%
387
State Street Corp.
STTFinancials
0.05%
388
Sun Life Financial, Inc.
SLF:CAFinancials
0.05%
389
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.05%
390
Twilio Inc. Class A
TWLOInformation Technology
0.05%
391
Veeva Systems Inc., Class A
VEEVInformation Technology
0.05%
392
Vistra Energy Corp.
VSTUtilities
0.05%
393
Vylor Inc
VYLRUnknown
0.05%
394
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.05%
395
Waters Corp.
WATHealth Care
0.05%
396
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities
0.05%
397
Caixabank, S.a
CABK:MAUnknown
0.05%
398
Compass Group Plc
CPG:LNIndustrials
0.05%
399
Diageo Plc
DGE:LNConsumer Staples
0.05%
400
London Stock Exchange Group Plc
LSEG:LNFinancials
0.05%
401
Garminltd.
GRMNConsumer Discretionary
0.05%
402
Japan Tobacco Inc
2914:JPUnknown
0.05%
403
Jpy Cash
Other
0.05%
404
Hong Kong Exchanges And Clearing L
388:HKUnknown
0.05%
405
Bayer Ag
BAYN:SGUnknown
0.05%
406
Agilent Technologies Inc
AInformation Technology
0.05%
407
Ameriprise Financial, Inc.
AMPFinancials
0.05%
408
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.05%
409
Astera Labs Inc - Common
ALABInformation Technology
0.05%
410
Autodesk, Inc.
ADSKInformation Technology
0.05%
411
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.05%
412
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.05%
413
Cenovus Energy, Inc.
CVE:CAEnergy
0.05%
414
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.05%
415
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.05%
416
Edwards Lifesciences Corp
EWHealth Care
0.05%
417
Entergy Corp
ETRUtilities
0.05%
418
Vivmark Residential
EQRReal Estate
0.05%
419
Exelon Corp
EXCUtilities
0.05%
420
Volvo Class B
VOLV.B:STUnknown
0.05%
421
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.05%
422
Stmicroelectronics Nv
STMPA:ASUnknown
0.04%
423
Swedbank
SWED.A:STUnknown
0.04%
424
Tesco Plc
TSCO:LNUnknown
0.04%
425
Woodside Energy
WDS:AUUnknown
0.04%
426
Woolworths Group Ltd. Shs
WOW:AUUnknown
0.04%
427
Sandvik Ab
SAND:STIndustrials
0.04%
428
Sysco Corp.
SYYConsumer Staples
0.04%
429
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.04%
430
Ventas Inc .
VTRReal Estate
0.04%
431
W E C Energy Group Inc.
WECUtilities
0.04%
432
Waste Connections, Inc.
WCN:CAIndustrials
0.04%
433
Workday Inc.
WDAYInformation Technology
0.04%
434
Yum! Brands, Inc.
YUMConsumer Discretionary
0.04%
435
Sandoz Group Ag
SDZ:SMHealth Care
0.04%
436
Kbc Group Nv
KBC:BRFinancials
0.04%
437
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.04%
438
Credo Technology Group Holding Shares
CRDOInformation Technology
0.04%
439
Haleon Plc
HLN:LNUnknown
0.04%
440
Sse Plc
SSE:LNUtilities
0.04%
441
Givaudan Sa
GIVN:SMMaterials
0.04%
442
Sika Ag
SIKA:SMMaterials
0.04%
443
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services
0.04%
444
Danske Bank As
DANSKE:COFinancials
0.04%
445
Dsv A/s
DSV:COUnknown
0.04%
446
Ibiden Co., Ltd.
4062:TKUnknown
0.04%
447
Hartford Financial Services Group Inc.
HIGFinancials
0.04%
448
Illumina, Inc.
ILMNHealth Care
0.04%
449
Interactive Brokers Group Inc
IBKRFinancials
0.04%
450
Iron Mtn Inc New Com Npv
IRMIndustrials
0.04%
451
Kenvue Inc
KVUEConsumer Staples
0.04%
452
Green Mountain Coffee Inc
KDPConsumer Staples
0.04%
453
Kroger Co.
KRConsumer Staples
0.04%
454
M&T Bank Corp
MTBFinancials
0.04%
455
M S C I Inc.
MSCIInformation Technology
0.04%
456
Fanuc Corp
6954:JPIndustrials
0.04%
457
Resona Holdings, Inc. Com Stk
8308:JPFinancials
0.04%
458
Nutrien Ltd
NTR:CAMaterials
0.04%
459
Okta Inc.
OKTAInformation Technology
0.04%
460
Old Dominion Freig
ODFLIndustrials
0.04%
461
Paychex, Inc.
PAYXIndustrials
0.04%
462
Power Corp Of Canada Common Stock
POW:CAFinancials
0.04%
463
Prudential Financial Inc.
PRUFinancials
0.04%
464
Public Service Enterprise Group Inc.
PEGUtilities
0.04%
465
Resmed Inc.
RMDHealth Care
0.04%
466
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
0.04%
467
Rocket Lab Corp
RKLBIndustrials
0.04%
468
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:SNConsumer Discretionary
0.04%
469
Block, Inc
SQInformation Technology
0.04%
470
Disco Corp
6146:JPUnknown
0.04%
471
Komatsu Ltd
6301:JPUnknown
0.04%
472
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.04%
473
Nec Corp
6701:JPUnknown
0.04%
474
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.04%
475
Tdk Corp
6762:JPUnknown
0.04%
476
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.04%
477
Honda Motor Co Ltd
7267:JPUnknown
0.04%
478
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.04%
479
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.04%
480
Arch Capital Group Ltd.
ACGL:BMUnknown
0.04%
481
Assa Abloy Ab Cl B
ASSA.B:STUnknown
0.04%
482
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown
0.04%
483
Generali
G:MIUnknown
0.04%
484
Galderma
GALD:SMUnknown
0.04%
485
Goodman Group
GMG:AUUnknown
0.04%
486
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.04%
487
Legrand Sa
LR:PAUnknown
0.04%
488
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown
0.04%
489
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.04%
490
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.04%
491
Repsol S.a
REP:MAUnknown
0.04%
492
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown
0.04%
493
Cie De Saint-Gobain Sa
SGO:PAUnknown
0.04%
494
Alimentation Couche Tard Inc
ATD:CAConsumer Staples
0.04%
495
American International Group Inc
AIGFinancials
0.04%
496
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.04%
497
Axon Enterprise Inc
AXONInformation Technology
0.04%
498
Biogen Inc. Com
BIIBHealth Care
0.04%
499
Cbre Services Inc
CBREReal Estate
0.04%
500
Cameco Corporation Com Npv
CCO:CAMaterials
0.04%
501
Carvana Co
CVNAConsumer Discretionary
0.04%
502
Coinbase Global, Inc.
COINFinancials
0.04%
503
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.04%
504
Consolidated Edison Inc.
EDUtilities
0.04%
505
D R Horton Inc
DHIConsumer Discretionary
0.04%
506
Dexcom Inc.
DXCMHealth Care
0.04%
507
Diamondback Energy Inc - Common
FANGEnergy
0.04%
508
Dollarama Inc
DOL:CAConsumer Discretionary
0.04%
509
Ebay Inc.
EBAYConsumer Discretionary
0.04%
510
Emcor Group Inc
EMEIndustrials
0.04%
511
Ati Inc
ATIMaterials
0.03%
512
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.03%
513
Ameren Corp.
AEEUtilities
0.03%
514
American Water Works Co. Inc.
AWKUtilities
0.03%
515
Ares Management Corp A
ARESFinancials
0.03%
516
Atlassian Corp-Cl A
TEAMInformation Technology
0.03%
517
Atmos Energy Corp
ATOUtilities
0.03%
518
Boc Hong Kong Holdings Ltd
BHKLYUnknown
0.03%
519
C B O E Holdings Inc.
CBOEFinancials
0.03%
520
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.03%
521
Caseys General
CASYConsumer Staples
0.03%
522
Centene
CNCHealth Care
0.03%
523
Centre Point Energy Inc.
CNPUtilities
0.03%
524
Cincinnati Financial Corp.
CINFFinancials
0.03%
525
Citizens Financial Group Inc.
CFGFinancials
0.03%
526
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.03%
527
Copart Inc
CPRTConsumer Discretionary
0.03%
528
Coreweave, Inc.
CRWVInformation Technology
0.03%
529
Corpay Inc
CPAYInformation Technology
0.03%
530
Crown Castle International
CCIReal Estate
0.03%
531
Dover Corp.
DOVIndustrials
0.03%
532
EQT Corp.
EQTEnergy
0.03%
533
Entegris, Inc.
ENTGMaterials
0.03%
534
Eversource Energy - Common
ESUtilities
0.03%
535
Expedia Inc
EXPEConsumer Discretionary
0.03%
536
Expeditors International Of Washington Inc
EXPDIndustrials
0.03%
537
Extra Space Storage Inc
EXRReal Estate
0.03%
538
Fairfax Financial Holdings Ltd.
FFH:CAFinancials
0.03%
539
F5 Networks Inc.
FFIVInformation Technology
0.03%
540
Fiserv Inc.
FISVInformation Technology
0.03%
541
Firstenergy Corp.
FEUtilities
0.03%
542
Fortis Inc
FTS:CAUtilities
0.03%
543
Ge Healthcare Technologies Inc
GEHCHealth Care
0.03%
544
Toyota Tsusho Corp. Com Stk
8015:JPUnknown
0.03%
545
H P Inc.
HPQInformation Technology
0.03%
546
Halliburton Co.
HALEnergy
0.03%
547
Hershey Co.
HSYConsumer Staples
0.03%
548
Hubbell Inc.
HUBBIndustrials
0.03%
549
Huntington Bancshares Inc./Oh
HBANFinancials
0.03%
550
Ingersoll Rand Inc
IRIndustrials
0.03%
551
Insmed Inc
INSMHealth Care
0.03%
552
Intact Financial Corp
IFC:CAFinancials
0.03%
553
Jabil, Inc.
JBLInformation Technology
0.03%
554
Kimberly-Clark Corp.
KMBConsumer Staples
0.03%
555
Kinross Gold Corp
KGC:CAMaterials
0.03%
556
Lpl Financial Holdings Inc
LPLAFinancials
0.03%
557
Labcorp Holdings Inc
LHHealth Care
0.03%
558
Live Nation Entertainment Inc
LYVCommunication Services
0.03%
559
Loblaw Cos Ltd
L:CAConsumer Staples
0.03%
560
Martin Marietta Materials Inc.
MLMMaterials
0.03%
561
Mettler-Toledo International Inc.
MTDHealth Care
0.03%
562
Mongodb, Inc.
MDBInformation Technology
0.03%
563
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.03%
564
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials
0.03%
565
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.03%
566
Northern Trust Corp.
NTRSFinancials
0.03%
567
On Semiconductor Corp
ONInformation Technology
0.03%
568
Orange
ORAUnknown
0.03%
569
Otis Worldwide
OTISIndustrials
0.03%
570
Pacific Gas & Electric Co.
PCGUtilities
0.03%
571
Ppg Industries Inc.
PPGMaterials
0.03%
572
Ppl Corp.
PPLUtilities
0.03%
573
Principalfinancialgroupinc.
PFGFinancials
0.03%
574
Qnity Electronics Inc
QUnknown
0.03%
575
Quest Diagnostics Inc
DGXHealth Care
0.03%
576
Raymond James Financial Inc.
RJFFinancials
0.03%
577
Eurazeo
RFFinancials
0.03%
578
Roblox Corp., Class A
RBLXCommunication Services
0.03%
579
Royalty Pharma Plc 3.55%
RPRXFinancials
0.03%
580
Transurban Group
TCL:AUUnknown
0.03%
581
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.03%
582
Singapore Telecommunications Ltd
Z74:SNUnknown
0.03%
583
Steel Dynamics Inc
STLDMaterials
0.03%
584
Sunbelt Rentals
SUNBUnknown
0.03%
585
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.03%
586
Synchrony Financial
SYFFinancials
0.03%
587
Tapestry Inc.
TPRConsumer Discretionary
0.03%
588
Teck Resources Limited, Class B
TECKB:CAMaterials
0.03%
589
Teledyne Technologies Inc
TDYInformation Technology
0.03%
590
Ulta Beauty
ULTAConsumer Discretionary
0.03%
591
United Therapeutics Corp
UTHRHealth Care
0.03%
592
Verisign
VRSNInformation Technology
0.03%
593
Vici Properties Inc
VICIReal Estate
0.03%
594
Vulcan Materials Co.
VMCMaterials
0.03%
595
West Pharmaceutical Services Inc
WSTHealth Care
0.03%
596
Williams-sonoma Inc
WSMConsumer Discretionary
0.03%
597
Xylem,Inc.
XYLIndustrials
0.03%
598
Zoetis Inc .
ZTSHealth Care
0.03%
599
Ucb Sa
UCB:BRHealth Care
0.03%
600
Commerzbank Ag
CBK:MUUnknown
0.03%
601
Experian PLC
EXPN:LNInformation Technology
0.03%
602
Imperial Brands PLC Shs
IMB:LNUnknown
0.03%
603
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.03%
604
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.03%
605
3i Group Plc
III:LNFinancials
0.03%
606
Vodafone Group Plc
VOD:LNCommunication Services
0.03%
607
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.03%
608
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.03%
609
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
0.03%
610
Adyen Nv
ADYEN:ASUnknown
0.03%
611
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.03%
612
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.03%
613
USD Cash
Other
0.03%
614
EUR Cash
Other
0.03%
615
Ajinomoto Co Inc
2802:JPUnknown
0.03%
616
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown
0.03%
617
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.03%
618
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.03%
619
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.03%
620
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.03%
621
Fujifilm Holdings Corp. Shs
4901:JPUnknown
0.03%
622
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.03%
623
SMC Corporation
6273:JPUnknown
0.03%
624
Techtronic Industries Ltd
669:HKUnknown
0.03%
625
Kyocera Corp
6971:JPUnknown
0.03%
626
Canon Inc
7751:JPUnknown
0.03%
627
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown
0.03%
628
Abn Amro Bank Nv
ABN:ASUnknown
0.03%
629
Koninklijke Ahold N.v.
AD:ASUnknown
0.03%
630
Adidas Ag
ADS:FFUnknown
0.03%
631
Alcon AG
ALC:SMUnknown
0.03%
632
Amadeus It Group Sa
AMS:MAUnknown
0.03%
633
Atlas Copco Class B
ATCO.B:STUnknown
0.03%
634
Aviva PLC
AV:LNUnknown
0.03%
635
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown
0.03%
636
Dnb Bank
DNB:OSUnknown
0.03%
637
Equinor Asa
EQNR:OSUnknown
0.03%
638
Ericsson B
ERICB:STUnknown
0.03%
639
Ferrovial Se
FER:ASUnknown
0.03%
640
Thales Sa
HO:PAUnknown
0.03%
641
Cie Generale Des Etablissements Michelin Sca
ML:PAUnknown
0.03%
642
Arcelormittal Sa New Reg.Shs Ex-Arcelor
MT:LUUnknown
0.03%
643
Next Plc
NXT:LNUnknown
0.03%
644
Bank Hapoalim Bm
POLI:ILUnknown
0.03%
645
Publicis Group Sa
PUB:PAUnknown
0.03%
646
Sampo Oyj_None_None
SAMPO:FIUnknown
0.03%
647
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.03%
648
Furukawa Electric Co., Ltd.
5801:JPUnknown
0.02%
649
Ebara Corp. Com Stk
6361:JPUnknown
0.02%
650
Kokusai Electric Corporation Com Stk
6525:JPUnknown
0.02%
651
Denso Corp
6902:JPUnknown
0.02%
652
Lasertec Corp
6920:JPUnknown
0.02%
653
Nitto Denko Corp
6988:JPUnknown
0.02%
654
Ihi Corp
7013:JPUnknown
0.02%
655
Suzuki Motor Corp
7269:JPUnknown
0.02%
656
Ryohin Keikaku Co., Ltd.
7453:JPUnknown
0.02%
657
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown
0.02%
658
Asics Corp
7936:JPUnknown
0.02%
659
Aeon Co Ltd
8267:JPUnknown
0.02%
660
Japan Exchange Group Inc - Common
8697:TKUnknown
0.02%
661
Central Japan Railway Co. Com Stk
9022:JPUnknown
0.02%
662
Nippon Yusen Kk
9101:JPUnknown
0.02%
663
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
0.02%
664
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.02%
665
Secom Co Ltd
9735:JPUnknown
0.02%
666
Konami Group Corporation
9766:JPUnknown
0.02%
667
Credit Agricole S.a.
ACA:PAUnknown
0.02%
668
Anglo Irish Bank Corp Plc
AIBG:IEUnknown
0.02%
669
Amrize Ag
AMRZ:SMUnknown
0.02%
670
Banco Bpm Spa
BAMI:MIUnknown
0.02%
671
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.02%
672
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown
0.02%
673
Bollore Sa
BOL:PAUnknown
0.02%
674
Bper Banca Spa
BPE:MIUnknown
0.02%
675
Brambles Ltd
BXB:AUUnknown
0.02%
676
Capgemini Se
CAP:PAUnknown
0.02%
677
Coles Group Ltd
COL:AUUnknown
0.02%
678
Diploma Plc
DPLM:LNUnknown
0.02%
679
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown
0.02%
680
Dassault Systemes SE Shs New
DSY:PAUnknown
0.02%
681
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown
0.02%
682
Edp Group
EDP:PTUnknown
0.02%
683
Epiroc Ab
EPIR.A:STUnknown
0.02%
684
Elbit Systems Ltd
ESLT:ILUnknown
0.02%
685
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown
0.02%
686
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.02%
687
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown
0.02%
688
Ftai Aviation Ltd.
FTAIUnknown
0.02%
689
Gbp cash
GBPUnknown
0.02%
690
Geberit Ag Registered
GEBN:SMUnknown
0.02%
691
Heineken
HEIA:ASUnknown
0.02%
692
Hexpol Class B
HEXAB:STUnknown
0.02%
693
Kering Sa
KER:PAUnknown
0.02%
694
Kingspan Group plc Ordinary Shares
KRX:IEUnknown
0.02%
695
Kerry Group Plc
KRZ:IEUnknown
0.02%
696
Leonardo Spa
LDO:MIUnknown
0.02%
697
Logitech Intl S A
LOGN:SMUnknown
0.02%
698
Mtu Aero Engines Ag
MTX:SGUnknown
0.02%
699
Neste Oyj
NESTE:FIUnknown
0.02%
700
Nn Group Nv
NN:ASUnknown
0.02%
701
Novonesis (Novozymes) B
NSIS.B:COUnknown
0.02%
702
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.02%
703
Royal Philips Nv Eur0.20
PHIA:ASUnknown
0.02%
704
Poste Italiane Spa
PST:MIUnknown
0.02%
705
Singapore Exchange Ltd
S68:SNUnknown
0.02%
706
Saab Class B
SAAB.B:STUnknown
0.02%
707
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown
0.02%
708
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown
0.02%
709
Swisscom AG Cl N
SCMN:SMUnknown
0.02%
710
Svenska Handelsbanken Ab
SHB.A:STUnknown
0.02%
711
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown
0.02%
712
Santos Ltd
STO:AUUnknown
0.02%
713
Suncorp Group Ltd
SUN:AUUnknown
0.02%
714
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.02%
715
Universal Music Group NV
UMG:ASUnknown
0.02%
716
Veolia Environnement Sa
VIE:PAUnknown
0.02%
717
Volkswagen Ag-Pref
VOW3:SGUnknown
0.02%
718
Wartsila Oyj Abp
WRT1V:FIUnknown
0.02%
719
Alfa Laval Ab
ALFA:STIndustrials
0.02%
720
Upm-kymmene Oyj
UPM:FIMaterials
0.02%
721
Affirm Holdings Inc Class A
AFRMFinancials
0.02%
722
Alliant Energy
LNTUtilities
0.02%
723
Ball Corp.
BALLMaterials
0.02%
724
Wr Berkley Corp.
WRBFinancials
0.02%
725
Best Buy Co. Inc.
BBYConsumer Discretionary
0.02%
726
Bombardier Inc .
BBDB:CAIndustrials
0.02%
727
Broadridge Financial Solution
BRInformation Technology
0.02%
728
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.02%
729
Brown & Brown Inc
BROFinancials
0.02%
730
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
731
Cdw Corp. Of Delaware
CDWInformation Technology
0.02%
732
Cf Industries Holdings Inc.
CFMaterials
0.02%
733
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.02%
734
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.02%
735
Cms Energy Corp.
CMSUtilities
0.02%
736
Carpenter Technology Corpcommon Stock
CRSMaterials
0.02%
737
Expand Energy Corp
EXEEnergy
0.02%
738
Church & Dwight Co. Inc.
CHDConsumer Staples
0.02%
739
Coeur Mining Inc
CDEMaterials
0.02%
740
Constellation Brands Inc
STZConsumer Staples
0.02%
741
Curtiss-wright Corp
CWIndustrials
0.02%
742
Darden Restaurants Inc.
DRIConsumer Discretionary
0.02%
743
Delta Air Lines Inc.
DALIndustrials
0.02%
744
Dollar Tree Inc.
DLTRConsumer Discretionary
0.02%
745
Dow Inc.
DOWMaterials
0.02%
746
Dupont De Nemours Inc.
DDMaterials
0.02%
747
Edison International
EIXUtilities
0.02%
748
Equifax Inc.
EFXInformation Technology
0.02%
749
Essex Property Trust Inc.
ESSReal Estate
0.02%
750
Evergy Inc Sedol Bfmxgr0
EVRGUtilities
0.02%
751
Fb Financial Corp
FBKFinancials
0.02%
752
Fair Issac Corp .
FICOInformation Technology
0.02%
753
Fidelity National Information Serv Inc
FISInformation Technology
0.02%
754
First-Citizens Bank & Trust Company
FCNCAFinancials
0.02%
755
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown
0.02%
756
Kubota Corp
6326:JPUnknown
0.02%
757
Shionogi & Co Ltd
4507:JPUnknown
0.02%
758
First Quantum Minerals Ltd
FM:CAMaterials
0.02%
759
First Solar, Inc
FSLRInformation Technology
0.02%
760
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate
0.02%
761
Fortive Corp.
FTVIndustrials
0.02%
762
General Mills Inc.
GISConsumer Staples
0.02%
763
Genmab A/s ADR
GMAB:COHealth Care
0.02%
764
Genuine Parts Co.
GPCConsumer Discretionary
0.02%
765
Globalpayments Inc.
GPNInformation Technology
0.02%
766
Great-West Lifeco Inc
GWO:CAFinancials
0.02%
767
Heico Corp.
HEIIndustrials
0.02%
768
Heico Corp. Cl. A
HEI.AIndustrials
0.02%
769
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.02%
770
Idex Corp Common Stock Usd 0.01
IEXIndustrials
0.02%
771
Imperial Oil Ltd
IMO:CAEnergy
0.02%
772
Kone Oyj Class B
KNEBV:FIUnknown
0.02%
773
Incyte Corporation Ltd.
INCYHealth Care
0.02%
774
International Flavors & Fragrances Inc.
IFFMaterials
0.02%
775
International Paper Co.
IPMaterials
0.02%
776
Invitation Homes, Inc. Reit
INVHReal Estate
0.02%
777
Jacobs Engineering Group Inc.
JIndustrials
0.02%
778
Keyera Corp
KEY:CAEnergy
0.02%
779
Kimco Realty Corp.
KIMReal Estate
0.02%
780
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.02%
781
Kraft Heinz Co.
KHCConsumer Staples
0.02%
782
Leidos Holdings, Inc
LDOSIndustrials
0.02%
783
Lennar Corp. Class A
LENConsumer Discretionary
0.02%
784
New Liberty Formula One Series C
FWONKCommunication Services
0.02%
785
Lundin Mining Corp
LUN:CAMaterials
0.02%
786
Magna International Inc., Class A
MG:CAConsumer Discretionary
0.02%
787
Markel Group Inc
MKLFinancials
0.02%
788
Masco Corp.
MASIndustrials
0.02%
789
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.02%
790
Nrg Energy Inc.
NRGUtilities
0.02%
791
Nvr Inc .
NVRConsumer Discretionary
0.02%
792
Essity Ab
ESSITYB:STUnknown
0.02%
793
Nisource Inc.
NIUtilities
0.02%
794
Nordson Corp
NDSNIndustrials
0.02%
795
Omnicom Group Inc.
OMCCommunication Services
0.02%
796
Ptc, Inc.(A)
PTCInformation Technology
0.02%
797
Packaging Corp. Of America
PKGMaterials
0.02%
798
Pan American Silver Corp.
PAAS:CAMaterials
0.02%
799
Pinnacle Financial Partners Inc
PNFPUnknown
0.02%
800
T Rowe Price Group Inc
TROWFinancials
0.02%
801
Pultegroup Inc.
PHMConsumer Discretionary
0.02%
802
Ritchie Brothers Auctioneers, Inc.
RBAFinancials
0.02%
803
Reddit Inc-Cl A
RDDTCommunication Services
0.02%
804
Reliance Steel & Aluminum Co.
RSEnergy
0.02%
805
Restaurant Brands Int
QSRConsumer Discretionary
0.02%
806
Rivian Automotive
RIVNConsumer Discretionary
0.02%
807
Sba Communications Corp.
SBACReal Estate
0.02%
808
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.02%
809
Snap-On Inc.
SNAIndustrials
0.02%
810
Sofi Technologies Inc
SOFIFinancials
0.02%
811
Sun Communities Inc.
SUIReal Estate
0.02%
812
Texas Pacific Land Trust
TPLReal Estate
0.02%
813
Thomson Reuters Corp
TRI:CAInformation Technology
0.02%
814
Tourmaline Oil Corp
TOU:CAEnergy
0.02%
815
Tyson Foods Inc. Class A
TSNConsumer Staples
0.02%
816
Veralto Corp
VLTOIndustrials
0.02%
817
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.02%
818
Wsp Global Inc
WSP:CAIndustrials
0.02%
819
Whitecap Resources Inc
WCP:CAEnergy
0.02%
820
Xpo Logistics Inc.
XPOIndustrials
0.02%
821
Zimmer Biomet Holdings Inc 4.63%
ZBHHealth Care
0.02%
822
Zscaler, Inc
ZSInformation Technology
0.02%
823
Zoom Communications Inc
ZMInformation Technology
0.02%
824
Inpex Corp Common Stock
1605:JPEnergy
0.02%
825
Julius Baer Group Ltd
BAER:FFFinancials
0.02%
826
Hannover Rueck Se
HNR1:FFUnknown
0.02%
827
Endesa Sa - Common
0N9G:LNUtilities
0.02%
828
Aena Sme Sa
AENA:MAUnknown
0.02%
829
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials
0.02%
830
Amcor Plc Ordinary Shares
AMCRUnknown
0.02%
831
Antofagasta Plc
ANTO:LNMaterials
0.02%
832
Bt Group Plc
BT.A:LNUnknown
0.02%
833
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.02%
834
Everest Group Ltd Common Stock
EGFinancials
0.02%
835
Fabrinet
FNInformation Technology
0.02%
836
Halma Plc
HLMA:LNIndustrials
0.02%
837
Informa Plc
INF:LNUnknown
0.02%
838
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.02%
839
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.02%
840
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.02%
841
Segro Plc
SGRO:LNUnknown
0.02%
842
Smurfit WestRock plc Common Shares
SWMaterials
0.02%
843
Steris Plc
STEHealth Care
0.02%
844
Bunge Global Sa Common Shares
BGConsumer Staples
0.02%
845
Sgs Sa
SGSN:SMUnknown
0.02%
846
Sonova Holding Ag
SOON:SMHealth Care
0.02%
847
Vat Group Ag
VACN:FFUnknown
0.02%
848
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.02%
849
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.02%
850
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.02%
851
Euronext Nv
ENX:ASUnknown
0.02%
852
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.02%
853
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.02%
854
Wolters Kluwer
WKL:ASCommunication Services
0.02%
855
Computershare Ltd. Shs
CPU:AUUnknown
0.02%
856
Sonic Healthcare
SHL:AUUnknown
0.02%
857
South32 Limited Ordinary Shares
S32:AUUnknown
0.02%
858
Telstra Corp Ltd
TLS:AUUnknown
0.02%
859
Screen Holdings Ltd
7735:JPUnknown
0.02%
860
Chf Cash
Other
0.02%
861
Cash Collateral USD Sgaft
Other
0.02%
862
CAD Cash
Other
0.02%
863
CK Hutchison Holdings Limited
1:KYUnknown
0.02%
864
Sun Hung Kai Properties Ltd
16:HKUnknown
0.02%
865
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.02%
866
Clp Holdings Ltd
2:HKUnknown
0.02%
867
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.02%
868
Resonac Graphite America Inc.
4004:JPUnknown
0.02%
869
Kao Corp
4452:JPUnknown
0.02%
870
Terumo Corp
4543:JPUnknown
0.02%
871
Jxtg Holdings Inc
5020:JPUnknown
0.02%
872
Nippon Steel Corp
5401:JPUnknown
0.02%
873
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
0.02%
874
Tfi International, Inc.
TFII:CAIndustrials
0.01%
875
Tmx Group Ltd.
X:CAFinancials
0.01%
876
Telefonica Sa
TEF:MACommunication Services
0.01%
877
Textron Inc.
TXTIndustrials
0.01%
878
Toast Inc-A
TOSTInformation Technology
0.01%
879
Toromont Industries Ltd
TIH:CAIndustrials
0.01%
880
Tradeweb Markets Inc
TWFinancials
0.01%
881
Transunion - Common
TRUInformation Technology
0.01%
882
United Airlines Holdings Inc.
UALIndustrials
0.01%
883
Wp Carey Inc.
WPCReal Estate
0.01%
884
Watsco Inc
WSOIndustrials
0.01%
885
George Weston Ltd
WN:CAConsumer Staples
0.01%
886
Weyerhaeuser Co.
WYMaterials
0.01%
887
Raiffeisen Bank
RBI:ATUnknown
0.01%
888
Ageas /Eur/ 0.00000000
AGES:BEUnknown
0.01%
889
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.01%
890
Lotus Bakeries
LOTB:BRConsumer Staples
0.01%
891
Brenntag Ag
BNR:FFIndustrials
0.01%
892
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials
0.01%
893
Delivery Hero Se
DHER:FFUnknown
0.01%
894
Gea Group Ag
G1A:FFIndustrials
0.01%
895
Evonik Industries Ag
EVK:FFMaterials
0.01%
896
Hochtief Aktiengesellschaft
HOT:DBIndustrials
0.01%
897
Knorr-bremse Ag
KBX:FFUnknown
0.01%
898
Symrise Ag
SY1:DBMaterials
0.01%
899
Talanx Ag
TLXGN:FFUnknown
0.01%
900
Acciona Sa
ANA:MAUnknown
0.01%
901
Indra Sistemas Sa
IDR:MAInformation Technology
0.01%
902
Abivax Sa
ABVXUnknown
0.01%
903
Aegon Ltd
AGN:ASUnknown
0.01%
904
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.01%
905
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.01%
906
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.01%
907
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.01%
908
Fresnillo Plc
FRES:LNUnknown
0.01%
909
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary
0.01%
910
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.01%
911
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.01%
912
Sage Group Plc/the
SGE:LNUnknown
0.01%
913
Severn Trent Plc
SVT:LNUnknown
0.01%
914
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary
0.01%
915
Sitc International Holdings Co Ltd
1308:HKUnknown
0.01%
916
Spirax-sarco Eng
SPX:LNIndustrials
0.01%
917
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate
0.01%
918
Barry Callebaut Ag
BARN:FFUnknown
0.01%
919
Lindt & Spruengli Ag
LISP:FFConsumer Staples
0.01%
920
Straumann Holding Ag
STMN:SMUnknown
0.01%
921
Swiss Prime Site Ag
SPSN:SMUnknown
0.01%
922
Kikkoman Corp
2801:JPUnknown
0.01%
923
Sekisui House Ltd
1928:JPConsumer Discretionary
0.01%
924
Tokyo Gas Co Ltd
9531:JPUnknown
0.01%
925
Pandora A/s
PNDORA:COUnknown
0.01%
926
Tryg A/S
TRYG:COFinancials
0.01%
927
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities
0.01%
928
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology
0.01%
929
Asx Ltd
ASX:AUUnknown
0.01%
930
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.01%
931
Origin Energy Ltd
ORG:AUUnknown
0.01%
932
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.01%
933
Rea Group Ltd
REA:AUCommunication Services
0.01%
934
Vicinity Centres
VCX:AUUnknown
0.01%
935
Yara International ASA Shs
YAR:OSMaterials
0.01%
936
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown
0.01%
937
Dkk Cash
Other
0.01%
938
AUD Cash
Other
0.01%
939
HKD Cash
Other
0.01%
940
SGD Cash
Other
0.01%
941
Ils Cash
Other
0.01%
942
Nok Cash
Other
0.01%
943
Henkel Ag
0IZ8:SGUnknown
0.01%
944
Cheung Kong Infrastructure Holding
1038:HKUnknown
0.01%
945
Henderson Land Development Ltd
12:HKUnknown
0.01%
946
Taisei Corp
1801:JPUnknown
0.01%
947
Obayashi Corp
1802:JPUnknown
0.01%
948
Shimizu Corp
1803:JPUnknown
0.01%
949
Kajima Corp
1812:JPUnknown
0.01%
950
Galaxy Entertainment Group Ltd
27:HKUnknown
0.01%
951
WH Group Limited
288:KYUnknown
0.01%
952
Hong Kong And China Gas Ltd
3:HKUnknown
0.01%
953
Toray Industries Inc. Com Stk
3402:JPUnknown
0.01%
954
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.01%
955
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown
0.01%
956
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.01%
957
Eisai Co Ltd
4523:JPUnknown
0.01%
958
Nippon Paint Holdings Co Ltd
4612:JPUnknown
0.01%
959
Obic Co Ltd
4684:JPUnknown
0.01%
960
Rakuten Group Inc
4755:JPUnknown
0.01%
961
Otsuka Corp
4768:JPUnknown
0.01%
962
Shiseido Co Ltd
4911:JPUnknown
0.01%
963
Jx Advanced Metals Corp Common Stock
5016:JPUnknown
0.01%
964
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown
0.01%
965
Mitsui Kinzoku Co Ltd
5706:JPUnknown
0.01%
966
Snam Spa
SRG:MIUnknown
0.01%
967
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.01%
968
Alamos Gold, Inc., Class A
AGI:CAMaterials
0.01%
969
Altagas Ltd Common Stock
ALA:CAUtilities
0.01%
970
Annaly Capital Management Inc
NLYFinancials
0.01%
971
Antero Midstream Corporationam
AMEnergy
0.01%
972
Atkinsrealis Group Inc
ATRL:CAIndustrials
0.01%
973
Bce Inc
BCE:CACommunication Services
0.01%
974
Cae Inc
CAE:CAIndustrials
0.01%
975
Ccl Industries Inc
CCL.B:CAMaterials
0.01%
976
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary
0.01%
977
Carlyle Group Inc.
CGFinancials
0.01%
978
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.01%
979
Circle Internet Group In
CRCLCommunication Services
0.01%
980
Cooper Cos Inc/The
COOHealth Care
0.01%
981
Corebridge Financial Inc
CRBGFinancials
0.01%
982
Corteva Inc.
CTVAMaterials
0.01%
983
Deckers Outdoor Corp.
DECKConsumer Discretionary
0.01%
984
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.01%
985
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.01%
986
Element Fleet Management Corp
EFN:CAIndustrials
0.01%
987
Emera Inc
EMA:CAUtilities
0.01%
988
Equinox Gold Corp
EQX:CAMaterials
0.01%
989
Power Assets Holdings Ltd
6:HKUnknown
0.01%
990
Daifuku Co Ltd
6383:JPUnknown
0.01%
991
Minebea Mitsumi Inc
6479:JPUnknown
0.01%
992
Fuji Electric Co Ltd
6504:JPUnknown
0.01%
993
Makita Corp
6586:JPUnknown
0.01%
994
Mtr Corporation Corp Ltd
66:HKUnknown
0.01%
995
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown
0.01%
996
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
0.01%
997
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
0.01%
998
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown
0.01%
999
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown
0.01%
1000
Isuzu Motors Ltd
7202:JPUnknown
0.01%
1001
Aisin Seiki Co Ltd
7259:JPUnknown
0.01%
1002
Subaru Corp
7270:JPUnknown
0.01%
1003
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.01%
1004
Shimano Inc
7309:JPUnknown
0.01%
1005
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown
0.01%
1006
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown
0.01%
1007
Olympus Corp
7733:JPUnknown
0.01%
1008
Toppan Printing Co Ltd
7911:JPUnknown
0.01%
1009
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown
0.01%
1010
Unicharm Corp
8113:JPUnknown
0.01%
1011
Sanrio Co Ltd
8136:JPUnknown
0.01%
1012
Link Real Estate Investment Trust
823:HKUnknown
0.01%
1013
Chiba Bank Ltd/the
8331:JPUnknown
0.01%
1014
Sbi Holdings Inc/Japan
8473:TKUnknown
0.01%
1015
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown
0.01%
1016
Nippon Building Fund Inc.
8951:JPUnknown
0.01%
1017
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown
0.01%
1018
Kawasaki Kisen Kaisha
9107:TKUnknown
0.01%
1019
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.01%
1020
Osaka Gas Co Ltd
9532:JPUnknown
0.01%
1021
Toho Co Ltd/tokyo
9602:JPUnknown
0.01%
1022
Capcom Co., Ltd. Com Stk
9697:JPUnknown
0.01%
1023
Nitori Holdings Co Ltd
9843:JPUnknown
0.01%
1024
Capitaland Investment Ltd
9CI:SNUnknown
0.01%
1025
Accor Sa
AC:PAUnknown
0.01%
1026
Addtech Ab
ADDT.B:STUnknown
0.01%
1027
Aker Bp Asa_None_0
AKRBP:OSUnknown
0.01%
1028
Akzo Nobel Nv
AKZA:ASUnknown
0.01%
1029
Alstom Sa_None_0
ALO:PAUnknown
0.01%
1030
Amundi Sa
AMUN:PAUnknown
0.01%
1031
Apa Group
APA:AUUnknown
0.01%
1032
Asr Nederland Nv
ASRNL:ASUnknown
0.01%
1033
Azrieli Group Ltd
AZRG:ILUnknown
0.01%
1034
Belimo Holding
BEAN:SMUnknown
0.01%
1035
Beiersdorf Ag
BEI:SGUnknown
0.01%
1036
Beijer Ref Class B
BEIJ.B:STUnknown
0.01%
1037
Bankinter
BKT:MAUnknown
0.01%
1038
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.01%
1039
Keppel Corp Ltd
BN4:SIUnknown
0.01%
1040
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown
0.01%
1041
Bureau Veritas Sa
BVI:PAUnknown
0.01%
1042
Capitaland Integrated Commercial T
C38U:SNUnknown
0.01%
1043
Singapore Airlines Ltd
C6L:SNUnknown
0.01%
1044
CARLSBERG CLASS B
CARLB:COUnknown
0.01%
1045
Coloplast B
CBHD:BEUnknown
0.01%
1046
Coca Cola Hbc Ag
CCH:LNUnknown
0.01%
1047
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.01%
1048
Capitaland Ascendas Reit
CLAR:SNUnknown
0.01%
1049
Cellnex Telecom Sa
CLNX:MAUnknown
0.01%
1050
Centrica Plc
CNA:LNUnknown
0.01%
1051
Continental Ag
CON:SGUnknown
0.01%
1052
Davide Campari Milano Nv
CPR:ASUnknown
0.01%
1053
Demant A/S
DEMANT:COUnknown
0.01%
1054
Sartorius Stedim Biotech
DIM:PAUnknown
0.01%
1055
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
0.01%
1056
Elia System Operator Sa/nv
ELI:BRUnknown
0.01%
1057
Elisa Oyj
ELISA:FIUnknown
0.01%
1058
Bouygues Sa_None_0
EN:PAUnknown
0.01%
1059
Epiroc Ab Cl B
EPIR.B:STUnknown
0.01%
1060
Eurofins Scientific
ERF:PAUnknown
0.01%
1061
Evolution Gaming Group Ab
EVO:STUnknown
0.01%
1062
Exor Nv_None_None
EXO:ASUnknown
0.01%
1063
Wilmar International Ltd
F34:SNUnknown
0.01%
1064
Eiffage S.A.
FGR:PAUnknown
0.01%
1065
Fortum Oyj
FORTUM:FIUnknown
0.01%
1066
Galp Energia Sgps Sa
GALP:PTUnknown
0.01%
1067
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.01%
1068
Getlink Se
GET:PAUnknown
0.01%
1069
Hongkong Land Holdings Ltd
H78:BMUnknown
0.01%
1070
Hensoldt Ag
HAG:SGUnknown
0.01%
1071
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown
0.01%
1072
Heineken Holding Nv
HEIO:ASUnknown
0.01%
1073
Henkel Ag Kgaa
HEN3:DBUnknown
0.01%
1074
Hennes & Mauritz Ab
HM.B:STUnknown
0.01%
1075
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.01%
1076
Italgas Spa
IG:MIUnknown
0.01%
1077
Indutrade Ab
INDT:STUnknown
0.01%
1078
Industrivarden Ab
INDU.A:STUnknown
0.01%
1079
Industrivarden AB (Class C)
INDUC:STUnknown
0.01%
1080
Ipsen Sa
IPN:PAUnknown
0.01%
1081
Iris Energy Ltd.
IREN:AUUnknown
0.01%
1082
Intertek Group Plc
ITRK:LNUnknown
0.01%
1083
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.01%
1084
Kingfisher Plc - Common
KGF:LNUnknown
0.01%
1085
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown
0.01%
1086
Kongsberg Gruppen
KOG:OSUnknown
0.01%
1087
Klepierre Sa
LI:PAUnknown
0.01%
1088
Lifco Ab (class B)
LIFCOB:STUnknown
0.01%
1089
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown
0.01%
1090
Lynas Corp Ltd
LYC:AUUnknown
0.01%
1091
Ap Moller - Maersk A/s
MAERSK.B:COUnknown
0.01%
1092
Metso
METSO:FIUnknown
0.01%
1093
Magnum Ice Cream Nv
MICC:ASUnknown
0.01%
1094
Marks & Spencer Group Plc
MKS:LNUnknown
0.01%
1095
M&G Plc
MNG:LNUnknown
0.01%
1096
Moncler Spa
MONC:MIUnknown
0.01%
1097
Mowi Asa
MOWI:OSUnknown
0.01%
1098
Medibank Pvt Ltd
MPL:AUUnknown
0.01%
1099
Melrose Industries Plc
MRO:LNUnknown
0.01%
1100
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.01%
1101
Nibe Industrier Ab
NIBE.B:STUnknown
0.01%
1102
OMV AG
OMV:ATUnknown
0.01%
1103
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.01%
1104
Orion Oyj
ORNBV:FIUnknown
0.01%
1105
Orsted A/S
ORSTED:COUnknown
0.01%
1106
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown
0.01%
1107
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown
0.01%
1108
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.01%
1109
Pro Medicus Ltd
PME:AUUnknown
0.01%
1110
Pearson Plc
PSON:LNUnknown
0.01%
1111
Qiagen N.V.
QIA:ASUnknown
0.01%
1112
Recordati S.P.A.
REC:MIUnknown
0.01%
1113
Pernod-ricard Sa
RI:PAUnknown
0.01%
1114
Renault Sa
RNO:PAUnknown
0.01%
1115
Roche Holding Ag .
RO:SMUnknown
0.01%
1116
Rexel
RXL:PAUnknown
0.01%
1117
Singapore Technologies Engineering
S63:SNUnknown
0.01%
1118
Svenska Cellulosa SCA AB B
SCA.B:STUnknown
0.01%
1119
Scentre Group Reit
SCG:AUUnknown
0.01%
1120
Standard Life Plc
SDLF:LNUnknown
0.01%
1121
Securitas Ab_None_0
SECU.B:STUnknown
0.01%
1122
Sgh Ltd
SGH:AUUnknown
0.01%
1123
Skanska Ab
SKA.B:STUnknown
0.01%
1124
Swedish Orphan Biovitrum
SOBI:STUnknown
0.01%
1125
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown
0.01%
1126
Sartorius Pref Ag
SRT3:SGUnknown
0.01%
1127
Stora Enso Oyj (class R)
STERV:FIUnknown
0.01%
1128
Stellantis Nv
STLAM:ASUnknown
0.01%
1129
Syensqo Sa
SYENS:BRUnknown
0.01%
1130
Tele2 B
TEL2B:STUnknown
0.01%
1131
Telia
TELIA:STUnknown
0.01%
1132
Tenaris Sa
TEN:LUUnknown
0.01%
1133
Millicom Intl Cellular-Sdr
TIGO:LUUnknown
0.01%
1134
Lottery Corporation Ltd
TLC:AUUnknown
0.01%
1135
Trelleborg Ab
TREL.B:STUnknown
0.01%
1136
Swatch Group
UHR:CHUnknown
0.01%
1137
Unipol Assicurazioni SpA
UNI:MIUnknown
0.01%
1138
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
0.01%
1139
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.01%
1140
Vonovia Se
VNA:SGUnknown
0.01%
1141
Wise Plc Class A
WISE:LNUnknown
0.01%
1142
Xero Placement Xx
XRO:NZUnknown
0.01%
1143
Zalando Se_None_0
ZAL:SGUnknown
0.01%
1144
Jardine Matheson Holdings
JARD:SIConsumer Discretionary
0.01%
1145
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.01%
1146
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.01%
1147
Asahi Kasei Corp
3407:JPUnknown
0.01%
1148
AGC Inc
5201:JPUnknown
0.01%
1149
Fedex Freight Holding Company Inc
FDXFUnknown
0.01%
1150
Fidelity National Financial, Inc.-fnf Group
FNFFinancials
0.01%
1151
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown
0.01%
1152
Fox Corp. Class A
FOXACommunication Services
0.01%
1153
Fox Corp
FOXCommunication Services
0.01%
1154
Fresenius Medical Care Ag Adr
FMSHealth Care
0.01%
1155
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials
0.01%
1156
Gfl Environmental Inc
GFL:CAIndustrials
0.01%
1157
West Japan Railway Co. Com Stk
9021:JPUnknown
0.01%
1158
Nexon Co Ltd
3659:JPUnknown
0.01%
1159
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
0.01%
1160
Gjensidige Forsikring Asa ADR
GJNSYUnknown
0.01%
1161
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.01%
1162
Igm Financial Inc - Common
IGM:CAFinancials
0.01%
1163
Smiths Group Plc
SMIN:LNUnknown
0.01%
1164
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials
0.01%
1165
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials
0.01%
1166
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.01%
1167
Lennox International Inc
LIIIndustrials
0.01%
1168
Lundin Gold, Inc.
LUG:CAMaterials
0.01%
1169
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.01%
1170
Mastec Inc
MTZIndustrials
0.01%
1171
Mccormick & Co. Inc./md
MKCConsumer Staples
0.01%
1172
Medline Inc
MDLNUnknown
0.01%
1173
Metro Inc
MRU:CAConsumer Staples
0.01%
1174
Mid-america Apartment Communities Inc
MAAReal Estate
0.01%
1175
Yahoo Japan Corp Common Stock
4689:JPInformation Technology
0.01%
1176
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities
0.01%
1177
Neurocrine Biosciences Inc
NBIXHealth Care
0.01%
1178
Infratil Ltd
IFT:AUFinancials
0.01%
1179
News Corp A
NWSACommunication Services
0.01%
1180
Norsk Hydro
NHY:OSUnknown
0.01%
1181
Nidec Corp
6594:JPIndustrials
0.01%
1182
Gen Digital Inc
GENInformation Technology
0.01%
1183
T&D Holdings, Inc.
8795:JPFinancials
0.01%
1184
Regency Centers Corp.
REGReal Estate
0.01%
1185
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials
0.01%
1186
Rogers Communications Inc. (Class B)
RCI:CACommunication Services
0.01%
1187
Rollins Inc.
ROLIndustrials
0.01%
1188
Ryanair Holdings Plc
RYA:IEIndustrials
0.01%
1189
Ab Skf - Common Cl B
SKF:STUnknown
0.01%
1190
Samsara Inc Cl A
IOTInformation Technology
0.01%
1191
Sino Land Ltd
83:HKUnknown
0.01%
1192
Stantec Inc
STN:CAIndustrials
0.01%
1193
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
0.00%
1194
Hikari Tsushin Inc. Com Stk
9435:JPUnknown
0.00%
1195
Hologic Inc Sedol 2433530
HOLXHealth Care
0.00%
1196
Crasus Chemical Inc
646AUnknown
0.00%
1197
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown
0.00%
1198
Ana Holdings Inc
9202:JPUnknown
0.00%
1199
Airtel Africa Plc
AAF:LNUnknown
0.00%
1200
Avolta Ag_None_0
AVOL:SMUnknown
0.00%
1201
Ayvens Sa
AYV:PAUnknown
0.00%
1202
Biomerieux Sa
BIM:PAUnknown
0.00%
1203
Bkw Ag Common Stock Chf2.5
BKW:SMUnknown
0.00%
1204
Buzzi Unicem Spa
BZU:MIUnknown
0.00%
1205
Covivio SA
COV:PAUnknown
0.00%
1206
Cvc Capital Partners Plc
CVC:LNUnknown
0.00%
1207
D'Ieteren Group Societe Anonyme
DIE:BRUnknown
0.00%
1208
Edp Renovaveis Sa
EDPR:MAUnknown
0.00%
1209
Gecina Sa
GFC:PAUnknown
0.00%
1210
Le Lundbergforetagen Ab series B
LUND.B:STUnknown
0.00%
1211
Opc Energy Ltd
OPCE:ILUnknown
0.00%
1212
Rational Ag
RAA:SGUnknown
0.00%
1213
Red Electrica Corporacion SA
RED:MAUnknown
0.00%
1214
Sofina Sa
SOF:BRConsumer Staples
0.00%
1215
Porsche Automobil Hldg-prf
PAH3:FFUnknown
0.00%
1216
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials
0.00%
1217
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.00%
1218
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.00%
1219
Wisetech Global Ltd
WTC:AUInformation Technology
0.00%
1220
Salmar Asa
JEP:BEConsumer Staples
0.00%
1221
Cash Collateral Eur Sgaft
Other
0.00%
1222
Ftse 100 Index Dec 26
Other
0.00%
1223
Nzd Cash
Other
0.00%
1224
S&P500 Emini Dec 26
Other
0.00%
1225
SEK Cash
Other
0.00%
1226
Cash Collateral Jpy Sgaft
Other
0.00%
1227
Euro Stoxx 50 Dec 26
Other
0.00%
1228
Cash Collateral Gbp Sgaft
Other
0.00%
1229
Topix Index Dec 26
Other
0.00%
1230
Swire Pacific Ltd A
19:HKUnknown
0.00%
1231
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown
0.00%
1232
Hulic Co Ltd
3003:JPUnknown
0.00%
1233
Kyowa Kirin Co Ltd
4151:JPUnknown
0.00%
1234
Israel Chemicals Ltd
ICL:ILUnknown
0.00%
1235
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities
0.00%
1236
Canadian Utilities Ltd A
CU:CAUtilities
0.00%
1237
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples
0.00%
1238
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown
0.00%
1239
Financiere De Tubize Sa
TUB:BRUnknown
0.00%
1240
Var Energi Asa
VAR:OSUnknown
0.00%
1241
Verbund Ag
VER:ATUnknown
0.00%
1242
VERISURE PLC
VSURE:LNUnknown
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	5.860%
2	Apple, Inc	AAPL	5.360%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	3.990%
4	Amazon.Com Inc	AMZN	2.650%
5	Alphabet Inc Cap Stk Cl A	GOOGL	2.190%
6	Meta Platform Inc	META	1.760%
7	Alphabet Inc Class C	GOOG	1.730%
8	Broadcom Inc	AVGO	1.710%
9	Micron Technology, Inc.	MU	1.360%
10	Tesla Motors Inc	TSLA	1.120%
11	Advanced Micro Devices Inc	AMD	1.110%
12	Eli Lilly & Co.	LLY	1.020%
13	Jpmorgan Chase	JPM	0.980%
14	Brk/B	BRK.B	0.780%
15	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASML:AS	0.770%
16	Exxon Mobil Corp.	XOM	0.750%
17	Johnson & Johnson - Common	JNJ	0.690%
18	Visa Inc-class A Shares	V	0.660%
19	Intel Corporation	INTC	0.580%
20	Abbvie Inc Accenture Plc, Class A	ABBV	0.510%
21	Walmart, Inc.	WMT	0.500%
22	Mastercard Inc	MA	0.500%
23	Lam Research Corp	LRCX	0.470%
24	Cisco Systems Inc. - Ordinary Shares	CSCO	0.470%
25	Applied Materials Inc	AMAT	0.460%
26	Palantir Technologies Inc	PLTR	0.460%
27	Costco Wholesale Corp.	COST	0.450%
28	Caterpillar, Inc.	CAT	0.420%
29	Chevron Corp.	CVX	0.420%
30	Bank Of America Corp.	BAC	0.390%
31	Merck & Co	MRK	0.390%
32	Procter & Gamble Company	PG	0.370%
33	Coca Cola Co.	KO	0.370%
34	United Health Group Inc.	UNH	0.370%
35	Hsbc Holdings Plc	HSBA:LN	0.360%
36	General Electric Co.	GE	0.360%
37	Palo Alto Networks, Inc	PANW	0.350%
38	Philip Morris In	PM	0.320%
39	Roper Technologies Inc.	ROP	0.320%
40	Home Depot Inc/The	HD	0.310%
41	Netflix, Inc.	NFLX	0.310%
42	Royal Bank of Canada	RY:CA	0.300%
43	Shell Plc	SHEL	0.300%
44	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.290%
45	Goldman Sachs Group Inc/The	GS	0.290%
46	Kla-tencor	KLAC	0.290%
47	Sandisk Corp.	SNDKV	0.290%
48	Novartis AG	NOVN:SM	0.290%
49	Crowdstrike Holdings Inc. Class A	CRWD	0.290%
50	Texas Instruments, Inc	TXN	0.280%
51	Thermo Fisher Scientific Inc	TMO	0.270%
52	Wells Fargo & Co.	WFC	0.270%
53	Astrazeneca Plc	AZN:LN	0.270%
54	Raytheon Co.	RTX	0.270%
55	Mitsubishi Ufj Financial Group Inc	8306:TK	0.270%
56	Oracle Corp.	ORCL	0.260%
57	Marvell Technology Group Ltd.	MRVL	0.250%
58	Morgan Stanley	MS	0.250%
59	Nestle Sa	NESN:SM	0.250%
60	Sap Se	SAP:SG	0.240%
61	Siemens Ag	SIE:SG	0.240%
62	Linde Plc Ordinary Shares	LIN	0.240%
63	Amgen Inc.	AMGN	0.240%
64	Arista Networks Inc Common Stock	ANET	0.240%
65	Citigroup, Inc.	C	0.240%
66	Amphenol Corp. Class A	APH	0.230%
67	Seagate Technology Plc	STX	0.230%
68	Bhp Group Ltd	BHP:AU	0.230%
69	International Business Machines Corp.	IBM	0.230%
70	Toronto Dominion Bank/The	TD:CA	0.220%
71	Analog Devices, Inc.	ADI	0.220%
72	Verizon Wireless	VZ	0.210%
73	Qualcomm, Inc.	QCOM	0.210%
74	Salesforce Inc.	CRM	0.210%
75	Banco Santander S.a.	SAN:MA	0.210%
76	Tokyo Electron Ltd. Com Stk	8035:JP	0.200%
77	Allianz Se Registered /Eur/	ALV:SG	0.200%
78	Schneider Electric Se	SCHN:PA	0.200%
79	Gilead Sciences	GILD	0.200%
80	SHOPIFY INC	SHOP:CA	0.200%
81	Pepsico Inc.	PEP	0.190%
82	Eaton Corporation Plc Ordinary Shares	ETN	0.190%
83	At&t Inc Com	T	0.190%
84	Abbott Laboratories	ABT	0.190%
85	Walt Disney Co	DIS	0.190%
86	Advantest Corp	6857:JP	0.190%
87	Toyota Motor Corp	7203:JP	0.190%
88	Commonwealth Bank Of Australia	CBA:AU	0.190%
89	Rr/ Ln Rolls-Royce Holdings Plc	RR:LN	0.180%
90	Union Pacific Corp	UNP	0.180%
91	Welltower, Inc.	WELL	0.180%
92	Western Digital Corp.	WDC	0.180%
93	Mcdonald'S Corp	MCD	0.180%
94	Nextera Energy, Inc.	NEE	0.180%
95	Pfizer, Inc.	PFE	0.180%
96	Charles Schwab Corp.	SCHW	0.180%
97	Total Energies Se	TTE:PA	0.180%
98	American Express Co.	AXP	0.180%
99	Deere & Co.	DE	0.180%
100	Dell Technologies Inc.	DELL	0.180%
101	Blackrock Funding Inc/De	BLK	0.170%
102	Developed Markets Compugroup Medical Ag	COP	0.170%
103	Hitachi Ltd	6501:JP	0.170%
104	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.170%
105	Softbank Corp	9984:JP	0.170%
106	Abb Ltd.[Abbn]	ABBN:SM	0.170%
107	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.170%
108	Iberdrola, S.A	IBE:MA	0.160%
109	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.160%
110	Boeing Co	BA	0.160%
111	Intuitive Surgical Inc.	ISRG	0.160%
112	Servicenow, Inc.	NOW	0.160%
113	Tjx Cos., Inc.	TJX	0.160%
114	Ubs Group Ag	UBSG:SM	0.160%
115	Kioxia Holdings Corp	285A:JP	0.150%
116	Sony Group Corp. (Adr)	SONY:TK	0.150%
117	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.150%
118	Danaher Corp.	DHR	0.150%
119	Priceline.com, Inc.	BKNG	0.140%
120	Bristol-Myers Squibb Co.	BMY	0.140%
121	Corning Inc.	GLW	0.140%
122	Mizuho Financial Group Inc. Com Stk	8411:JP	0.140%
123	Airbus Se	AIR:AS	0.140%
124	Dbs Group Holdings Ltd	D05:SN	0.140%
125	Siemens Energy N Ag	ENR:SG	0.140%
126	Nvaesrtex Pharmaceuticals Inc	VRTX	0.140%
127	Accenture Plc	ACN	0.140%
128	Unilever Plc Ord Gbp.0311	ULVR:LN	0.140%
129	Marathon Petroleum Corp	MPC	0.140%
130	Newmont Corp Common	NEM	0.140%
131	Progressive Corp.	PGR	0.140%
132	Safran Sa	SAF:PA	0.140%
133	Parker Hannifin Corp	PH	0.130%
134	Prologis Inc	PLD	0.130%
135	S&p Global Inc.	SPGI	0.130%
136	Uber Technologies Inc	UBER	0.130%
137	Valero Energy Corp.	VLO	0.130%
138	Unicredit Spa	UCG:MI	0.130%
139	Bank Of Montreal	BMO:CA	0.130%
140	Capital One Financial Corp.	COF	0.130%
141	Air Liquide Sa	AI:PA	0.130%
142	Bp Plc	BP:LN	0.130%
143	Chubb Ltd.	CB	0.130%
144	Novo Nordisk Class B	NOVOB:CO	0.130%
145	Aeroports De Paris	ADP:PA	0.120%
146	Cie Financiere Richemo-A Reg	CFR:SM	0.120%
147	Lvmh Moet Hennessy Louis Vuitton Se	MC:PA	0.120%
148	Altria Group Inc.	MO	0.120%
149	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.120%
150	Cvs Health Corp.	CVS	0.120%
151	Cloudflare Inc (180 Day Lockup)	NET	0.120%
152	Fortinet Inc	FTNT	0.120%
153	Lockheed Martin Corp	LMT	0.120%
154	Mckesson Corp.	MCK	0.120%
155	Phillips 66	PSX	0.120%
156	Snowflake Inc (United States)	SNOW	0.120%
157	Starbucks Corp	SBUX	0.120%
158	British American Tobacco P.l.c	BATS:LN	0.120%
159	Medtronic Plc	MDT:IE	0.120%
160	Ing Groep Nv	INGA:AS	0.110%
161	GSK plc	GSK:LN	0.110%
162	Rio Tinto Plc	RIO:LN	0.110%
163	Tt Trane Technologies Plc	TT	0.110%
164	Freeport-Mcmoran Inc	FCX	0.110%
165	Lowes Cos., Inc.	LOW	0.110%
166	Quanta Services Inc	PWR	0.110%
167	Keyence Corp	6861:JP	0.110%
168	Intesa Sanpaolo SpA Shs	ISP:MI	0.110%
169	LOréal Sa	OR:PA	0.110%
170	Adobe Inc	ADBE	0.110%
171	Bnp Paribas Sa	BNP:PA	0.110%
172	Bny Un Equity	BNY	0.110%
173	C M E Group Inc.	CME	0.110%
174	Cadence Design Systems Inc.	CDNS	0.110%
175	Canadian Imperial Bank Of Commerce	CM:CA	0.110%
176	Canadian Natural Resources Ltd.	CNQ:CA	0.110%
177	Dte Energy Co.	DTE	0.110%
178	Enbridge Inc.	ENB:CA	0.110%
179	Equinix Inc. Real Estate Investment Trust	EQIX	0.110%
180	Zurich Insurance Group. Namen Akt	ZURN:SM	0.110%
181	Aia Group Ltd	1299:HK	0.110%
182	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.100%
183	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.100%
184	Johnson Controls International Plc	JCI	0.100%
185	Stryker Corp	SYK	0.100%
186	Synopsys Inc.	SNPS	0.100%
187	Us Bancorp Common Stock Usd 0.01	USB	0.100%
188	Vertiv Group Corp	VRT	0.100%
189	Mitsubishi Corp	8058:JP	0.100%
190	Howmet Aerospace Inc.	HWM	0.100%
191	Tokio Marine Holdings, Inc. Shs	8766:JP	0.100%
192	Pnc Financial Services Group Inc.	PNC	0.100%
193	Southern Co/The	SO	0.100%
194	Space Exploration Technologies	SPCX	0.100%
195	Agnico Eagle Mines Ltd	AEM:CA	0.100%
196	Csx Corp.	CSX	0.100%
197	Duke Energy Corp	DUK	0.100%
198	Emerson Electric Co	EMR	0.100%
199	Elevance Health Inc	ELV	0.090%
200	Blackstone Group Inc. (The), Class ''A''	BX	0.090%
201	Comcast Corp. Class A	CMCSA	0.090%
202	Constellation Energy Corp	CEG	0.090%
203	Datadog Inc	DDOG	0.090%
204	Suncor Energy Inc	SU:CA	0.090%
205	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.090%
206	3m Co.	MMM	0.090%
207	The Travelers Cos, Inc.	TRV	0.090%
208	Waste Mgmt	WM	0.090%
209	Williams Cos. Inc.	WMB	0.090%
210	Barclays Plc	BARC:LN	0.090%
211	Lloyds Banking Group PLC Shs	LLOY:LN	0.090%
212	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.090%
213	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	0.090%
214	Fast Retailing Co. Ltd. Com Stk	9983:JP	0.090%
215	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.090%
216	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.090%
217	Oversea-Chinese Banking Ltd	O39:SN	0.090%
218	Hewle Packard Enterprise Co	HPE	0.090%
219	Intercontinental Exchange Grp Usd0.01	ICE	0.090%
220	Intuit, Inc.	INTU	0.090%
221	Lumentum Holdings Inc	LITE	0.090%
222	Marsh & Mclennan Cos Inc	MMC	0.090%
223	Marriott International, Inc.	MAR	0.090%
224	Itochu Corp Common Stock	8001:JP	0.090%
225	Robinhood Markets Inc - A	HOOD	0.090%
226	General Dynamics	GD	0.080%
227	Escrow Account Long Term	GM	0.080%
228	Hilton Worldwide Holdings Inc.	HLT	0.080%
229	Illinois Tool Works Inc.	ITW	0.080%
230	Manulife Financial Corporation	MFC:CA	0.080%
231	Mercadolibre Inc	MELI	0.080%
232	Mondelez International Inc. Class A	MDLZ	0.080%
233	Motorola Solutions Inc.	MSI	0.080%
234	Norfolk Southern Corp.	NSC	0.080%
235	Mitsui & Co Ltd	8031:JP	0.080%
236	O'Eilly Automotive, Inc.	ORLY	0.080%
237	Regeneron Pharmaceuticals, Inc.	REGN	0.080%
238	Ross Stores, Inc.	ROST	0.080%
239	Schlumberger Limited	SLB	0.080%
240	Sherwin Williams Co/the	SHW	0.080%
241	Royal Caribbean Cruises	RCL	0.080%
242	Airbnb Inc	ABNB	0.080%
243	American Tower Corp (Aka: Snr S* Sp Gst	AMT	0.080%
244	Bloom Energy Corporation Com Cl A	BE	0.080%
245	Brookfield Corp	BN:CA	0.080%
246	Cigna Corp.	CI	0.080%
247	Canadian Pacific Kansas City Limited	CP:CA	0.080%
248	Credit Suisse Ag/new York Ny	CS	0.080%
249	Cummins Inc.	CMI	0.080%
250	Eog Resources Inc	EOG	0.080%
251	Ecolab, Inc.	ECL	0.080%
252	Target Corporation	TGT	0.080%
253	United Parcel Service, Inc	UPS	0.080%
254	Warner Bros. Discovery, Inc	WBD	0.080%
255	Glencore Plc	GLEN:SM	0.080%
256	National Grid Plc	NG:LN	0.080%
257	Spotify Technology SA	SPOT	0.080%
258	Bae Systems Plc	BAES:LN	0.080%
259	Enel	ENEL:MI	0.080%
260	Investor Class B	INEV.B:ST	0.080%
261	Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)	MUV2:SG	0.080%
262	Panasonic Corp	6752:JP	0.070%
263	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.070%
264	Industria De Diseno Textil Sa	ITX:MA	0.070%
265	Deutsche Bank Ag	DBK:FF	0.070%
266	American Electric Power Co. Inc.	AEP	0.070%
267	AppLovin Corp. Com Cl A	APP	0.070%
268	Barrick Gold Corp	ABX:CA	0.070%
269	Boston Scientific Corp.	BSX	0.070%
270	Canadian Natl Railway Co	CNI:CA	0.070%
271	Csl Ltd. - Adr	CSL	0.070%
272	Cintas Corp.	CTAS	0.070%
273	Colgate-Palmolive Co	CL	0.070%
274	Comfort Systems Usa Inc	FIX	0.070%
275	Digital Realty Trust Inc.	DLR	0.070%
276	Doordash Inc - A	DASH	0.070%
277	Fedex Corp.	FDX	0.070%
278	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.070%
279	Arthur J Gallagher & Co.	AJG	0.070%
280	Mitsubishi Electric Corp. Com Stk	6503:JP	0.070%
281	Hca Healthcare Inc.	HCA	0.070%
282	Honeywell International Inc	HON	0.070%
283	Keysight Technologies Inc.	KEYS	0.070%
284	Kinder Morgan In	KMI	0.070%
285	Macquarie Bank Ltd.	MQG:AU	0.070%
286	Monolithic Power Systems Inc	MPWR	0.070%
287	Monster Beverage Corp.	MNST	0.070%
288	Moody'S Corp.	MCO	0.070%
289	Northrop Grumman Corp.	NOC	0.070%
290	Simon Property Group Inc	SPG	0.070%
291	Tc Energy Corp.	TRP:CA	0.070%
292	Teradyne Inc - Common	TER	0.070%
293	Transdigm Group Inc.	TDG	0.070%
294	United Rentals Inc.	URI	0.070%
295	Wesfarmers Ltd	WES:AU	0.070%
296	Wheaton Precious Metals Corp	WPM:CA	0.070%
297	NatWest Group PLC	NWG:LN	0.070%
298	Relx Plc	REL:LN	0.070%
299	TE Connectivity PLC Common Stock	TEL	0.070%
300	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.070%
301	Targa Resources Corp	TRGP	0.060%
302	Bb&t; Corporation	TFC	0.060%
303	Anglo American Plc	AAL:LN	0.060%
304	Crh Plc - Common	CRH:LN	0.060%
305	Standard Chartered Plc	STAN:LN	0.060%
306	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.060%
307	Aflac Inc.	AFL	0.060%
308	Air Products & Chemicals Inc.	APD	0.060%
309	Aon Plc	AON	0.060%
310	Allstate Corp.	ALL	0.060%
311	Cencora Inc	COR	0.060%
312	Ametek Inc.	AME	0.060%
313	Atlas Copco Ab Adr	ATLKY	0.060%
314	Baker Hughes A Ge Company	BKR	0.060%
315	Becton Dickinson And Co.	BDX	0.060%
316	Cardinal Health Inc.	CAH	0.060%
317	Cheniere Corp Christi	LNG	0.060%
318	Ciena Corp	CIEN	0.060%
319	Coherent, Inc	COHR	0.060%
320	Devon Energy Corp.	DVN	0.060%
321	Dollar General Corp.	DG	0.060%
322	Dominion Energy Inc	D	0.060%
323	Fujikura Ltd	5803:TK	0.060%
324	Hoya Corp Common Stock	7741:JP	0.060%
325	Kddi Corp	9433:JP	0.060%
326	Argenx	ARGX:AS	0.060%
327	BASF SE	BAS:SG	0.060%
328	Deutsche Böerse Ag...	DB1:SG	0.060%
329	Deutsche Post Ag	DHL:SG	0.060%
330	NORDEA BANK	NDA:FI	0.060%
331	Nokia Oyj	NOKIA:FI	0.060%
332	Hermes International	RMS:PA	0.060%
333	Swiss Re Ag_None_0	SREN:SM	0.060%
334	Fastenal Co.	FAST	0.060%
335	Ww Grainger Inc.	GWW	0.060%
336	Kkr & Co. Inc. Class a	KKR	0.060%
337	MetLife Inc	MET	0.060%
338	Natera Inc	NTRA	0.060%
339	National Investments Co Kscp	NINV:KW	0.060%
340	Nintendo Co Ltd	7974:JP	0.060%
341	Nucor Corp.	NUE	0.060%
342	Oneok Inc.	OKE	0.060%
343	Paccar Inc.	PCAR	0.060%
344	Realty Income Corp.	O	0.060%
345	Sempra Common Stock	SRE	0.060%
346	Ferguson Enterprises Inc	FERG	0.050%
347	Fifth Third Bancorp	FITB	0.050%
348	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.050%
349	Ford Motor Co	F	0.050%
350	Honeywell Aerospace Inc	HONA	0.050%
351	Humana Inc.	HUM	0.050%
352	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.050%
353	I Q V I A Holdings Inc.	IQV	0.050%
354	E.on Se Common Stock	EOAN:FF	0.050%
355	L3Harris Technologies Inc.	LHX	0.050%
356	Estee Lauder Cos., Inc.	EL	0.050%
357	Microstrategy Inc	MSTR	0.050%
358	Microchip Technology Inc.	MCHP	0.050%
359	Nasdaq Inc.	NDAQ	0.050%
360	Fujitsu Ltd Common Stock	6702:JP	0.050%
361	Netapp Inc	NTAP	0.050%
362	Nike Inc	NKE	0.050%
363	Occidental Petroleum Corp.	OXY	0.050%
364	Paypal Holdings Inc	PYPL	0.050%
365	Public Storage	PSA	0.050%
366	Pure Storage Inc	PSTG	0.050%
367	Republic Services Inc. Class A	RSG	0.050%
368	Rockwell Automation	ROK	0.050%
369	Marubeni Corp	8002:JP	0.050%
370	Sumitomo Corp	8053:JP	0.050%
371	Orix Corp	8591:JP	0.050%
372	Softbank	9434:JP	0.050%
373	Asm International Nv	ASM:AS	0.050%
374	Carrefour Sa Common Stock Eur 2.5	CARR:PA	0.050%
375	Engie Sa	ENGI:PA	0.050%
376	Eni S.P.A. Ord	ENI:MI	0.050%
377	Franco Nevada	FNV:APH	0.050%
378	Societe Generale Sa	GLE:PA	0.050%
379	Lonza Group Ag	LONN:SM	0.050%
380	Nebius Group Nv	NBIS:AS	0.050%
381	Prosus N V	PRX:AS	0.050%
382	Ferrari NV	RACE:MI	0.050%
383	Rheinmetall Ag	RHM:SG	0.050%
384	Rio Tinto Finance Plc	RIO:AU	0.050%
385	Reckitt Benckiser Group	RKT:LN	0.050%
386	Rwe Ag	RWE:SG	0.050%
387	State Street Corp.	STT	0.050%
388	Sun Life Financial, Inc.	SLF:CA	0.050%
389	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.050%
390	Twilio Inc. Class A	TWLO	0.050%
391	Veeva Systems Inc., Class A	VEEV	0.050%
392	Vistra Energy Corp.	VST	0.050%
393	Vylor Inc	VYLR	0.050%
394	Westinghouse Air Brake Technologies Corp.	WAB	0.050%
395	Waters Corp.	WAT	0.050%
396	Xcel Energy Inc Common Stock Usd 2.5	XEL	0.050%
397	Caixabank, S.a	CABK:MA	0.050%
398	Compass Group Plc	CPG:LN	0.050%
399	Diageo Plc	DGE:LN	0.050%
400	London Stock Exchange Group Plc	LSEG:LN	0.050%
401	Garminltd.	GRMN	0.050%
402	Japan Tobacco Inc	2914:JP	0.050%
403	Jpy Cash	-	0.050%
404	Hong Kong Exchanges And Clearing L	388:HK	0.050%
405	Bayer Ag	BAYN:SG	0.050%
406	Agilent Technologies Inc	A	0.050%
407	Ameriprise Financial, Inc.	AMP	0.050%
408	Athene (Ath) / Apollo Global Management (Apo)	APO	0.050%
409	Astera Labs Inc - Common	ALAB	0.050%
410	Autodesk, Inc.	ADSK	0.050%
411	Autozone Inc Snr S* Ice	AZO	0.050%
412	Celestica Inc. Common Stock	CLS:CA	0.050%
413	Cenovus Energy, Inc.	CVE:CA	0.050%
414	Chipotle Mexican Grill Inc. Class A	CMG	0.050%
415	Constellation Software Inc/Canada	CSU:CA	0.050%
416	Edwards Lifesciences Corp	EW	0.050%
417	Entergy Corp	ETR	0.050%
418	Vivmark Residential	EQR	0.050%
419	Exelon Corp	EXC	0.050%
420	Volvo Class B	VOLV.B:ST	0.050%
421	Flex Ltd. Ordinary Shares	FLEX	0.050%
422	Stmicroelectronics Nv	STMPA:AS	0.040%
423	Swedbank	SWED.A:ST	0.040%
424	Tesco Plc	TSCO:LN	0.040%
425	Woodside Energy	WDS:AU	0.040%
426	Woolworths Group Ltd. Shs	WOW:AU	0.040%
427	Sandvik Ab	SAND:ST	0.040%
428	Sysco Corp.	SYY	0.040%
429	Take-Two Interactive Software, Inc.	TTWO	0.040%
430	Ventas Inc .	VTR	0.040%
431	W E C Energy Group Inc.	WEC	0.040%
432	Waste Connections, Inc.	WCN:CA	0.040%
433	Workday Inc.	WDAY	0.040%
434	Yum! Brands, Inc.	YUM	0.040%
435	Sandoz Group Ag	SDZ:SM	0.040%
436	Kbc Group Nv	KBC:BR	0.040%
437	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.040%
438	Credo Technology Group Holding Shares	CRDO	0.040%
439	Haleon Plc	HLN:LN	0.040%
440	Sse Plc	SSE:LN	0.040%
441	Givaudan Sa	GIVN:SM	0.040%
442	Sika Ag	SIKA:SM	0.040%
443	Nippon Telegraph And Telephone Corp	9432:TK	0.040%
444	Danske Bank As	DANSKE:CO	0.040%
445	Dsv A/s	DSV:CO	0.040%
446	Ibiden Co., Ltd.	4062:TK	0.040%
447	Hartford Financial Services Group Inc.	HIG	0.040%
448	Illumina, Inc.	ILMN	0.040%
449	Interactive Brokers Group Inc	IBKR	0.040%
450	Iron Mtn Inc New Com Npv	IRM	0.040%
451	Kenvue Inc	KVUE	0.040%
452	Green Mountain Coffee Inc	KDP	0.040%
453	Kroger Co.	KR	0.040%
454	M&T Bank Corp	MTB	0.040%
455	M S C I Inc.	MSCI	0.040%
456	Fanuc Corp	6954:JP	0.040%
457	Resona Holdings, Inc. Com Stk	8308:JP	0.040%
458	Nutrien Ltd	NTR:CA	0.040%
459	Okta Inc.	OKTA	0.040%
460	Old Dominion Freig	ODFL	0.040%
461	Paychex, Inc.	PAYX	0.040%
462	Power Corp Of Canada Common Stock	POW:CA	0.040%
463	Prudential Financial Inc.	PRU	0.040%
464	Public Service Enterprise Group Inc.	PEG	0.040%
465	Resmed Inc.	RMD	0.040%
466	Revolution Medicines Inc Ser C Pc Pp	RVMD	0.040%
467	Rocket Lab Corp	RKLB	0.040%
468	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:SN	0.040%
469	Block, Inc	SQ	0.040%
470	Disco Corp	6146:JP	0.040%
471	Komatsu Ltd	6301:JP	0.040%
472	Daikin Industries Ltd. Com Stk	6367:JP	0.040%
473	Nec Corp	6701:JP	0.040%
474	Renesas Electronics Corp. Com Stk	6723:JP	0.040%
475	Tdk Corp	6762:JP	0.040%
476	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.040%
477	Honda Motor Co Ltd	7267:JP	0.040%
478	Sompo Holdings, Inc. Shs	8630:JP	0.040%
479	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.040%
480	Arch Capital Group Ltd.	ACGL:BM	0.040%
481	Assa Abloy Ab Cl B	ASSA.B:ST	0.040%
482	Erste Bank Der Oesterreichischen Sparkassen Ag	EBS:AT	0.040%
483	Generali	G:MI	0.040%
484	Galderma	GALD:SM	0.040%
485	Goodman Group	GMG:AU	0.040%
486	Lafargeholcim Limited, Class B	HOLN:SM	0.040%
487	Legrand Sa	LR:PA	0.040%
488	Bank Leumi le-Israel B.M. Share	LUMI:IL	0.040%
489	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.040%
490	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.040%
491	Repsol S.a	REP:MA	0.040%
492	Skandinaviska Enskilda Banken AB (publ) Shs -A -	SEB.A:ST	0.040%
493	Cie De Saint-Gobain Sa	SGO:PA	0.040%
494	Alimentation Couche Tard Inc	ATD:CA	0.040%
495	American International Group Inc	AIG	0.040%
496	Archer-Daniels-Midland Co.	ADM	0.040%
497	Axon Enterprise Inc	AXON	0.040%
498	Biogen Inc. Com	BIIB	0.040%
499	Cbre Services Inc	CBRE	0.040%
500	Cameco Corporation Com Npv	CCO:CA	0.040%
501	Carvana Co	CVNA	0.040%
502	Coinbase Global, Inc.	COIN	0.040%
503	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.040%
504	Consolidated Edison Inc.	ED	0.040%
505	D R Horton Inc	DHI	0.040%
506	Dexcom Inc.	DXCM	0.040%
507	Diamondback Energy Inc - Common	FANG	0.040%
508	Dollarama Inc	DOL:CA	0.040%
509	Ebay Inc.	EBAY	0.040%
510	Emcor Group Inc	EME	0.040%
511	Ati Inc	ATI	0.030%
512	Alnylam Pharmaceuticals Inc.	ALNY	0.030%
513	Ameren Corp.	AEE	0.030%
514	American Water Works Co. Inc.	AWK	0.030%
515	Ares Management Corp A	ARES	0.030%
516	Atlassian Corp-Cl A	TEAM	0.030%
517	Atmos Energy Corp	ATO	0.030%
518	Boc Hong Kong Holdings Ltd	BHKLY	0.030%
519	C B O E Holdings Inc.	CBOE	0.030%
520	Carnival Corporation Common Stock	CCL	0.030%
521	Caseys General	CASY	0.030%
522	Centene	CNC	0.030%
523	Centre Point Energy Inc.	CNP	0.030%
524	Cincinnati Financial Corp.	CINF	0.030%
525	Citizens Financial Group Inc.	CFG	0.030%
526	Cognizant Technology Solutions Corp. Class A	CTSH	0.030%
527	Copart Inc	CPRT	0.030%
528	Coreweave, Inc.	CRWV	0.030%
529	Corpay Inc	CPAY	0.030%
530	Crown Castle International	CCI	0.030%
531	Dover Corp.	DOV	0.030%
532	EQT Corp.	EQT	0.030%
533	Entegris, Inc.	ENTG	0.030%
534	Eversource Energy - Common	ES	0.030%
535	Expedia Inc	EXPE	0.030%
536	Expeditors International Of Washington Inc	EXPD	0.030%
537	Extra Space Storage Inc	EXR	0.030%
538	Fairfax Financial Holdings Ltd.	FFH:CA	0.030%
539	F5 Networks Inc.	FFIV	0.030%
540	Fiserv Inc.	FISV	0.030%
541	Firstenergy Corp.	FE	0.030%
542	Fortis Inc	FTS:CA	0.030%
543	Ge Healthcare Technologies Inc	GEHC	0.030%
544	Toyota Tsusho Corp. Com Stk	8015:JP	0.030%
545	H P Inc.	HPQ	0.030%
546	Halliburton Co.	HAL	0.030%
547	Hershey Co.	HSY	0.030%
548	Hubbell Inc.	HUBB	0.030%
549	Huntington Bancshares Inc./Oh	HBAN	0.030%
550	Ingersoll Rand Inc	IR	0.030%
551	Insmed Inc	INSM	0.030%
552	Intact Financial Corp	IFC:CA	0.030%
553	Jabil, Inc.	JBL	0.030%
554	Kimberly-Clark Corp.	KMB	0.030%
555	Kinross Gold Corp	KGC:CA	0.030%
556	Lpl Financial Holdings Inc	LPLA	0.030%
557	Labcorp Holdings Inc	LH	0.030%
558	Live Nation Entertainment Inc	LYV	0.030%
559	Loblaw Cos Ltd	L:CA	0.030%
560	Martin Marietta Materials Inc.	MLM	0.030%
561	Mettler-Toledo International Inc.	MTD	0.030%
562	Mongodb, Inc.	MDB	0.030%
563	Bridgestone Corp. Com Stk	5108:JP	0.030%
564	Sumitomo Mitsui Trust Group, Inc. Com Stk	8309:JP	0.030%
565	Nomura Holdings Inc Common Stock	8604:JP	0.030%
566	Northern Trust Corp.	NTRS	0.030%
567	On Semiconductor Corp	ON	0.030%
568	Orange	ORA	0.030%
569	Otis Worldwide	OTIS	0.030%
570	Pacific Gas & Electric Co.	PCG	0.030%
571	Ppg Industries Inc.	PPG	0.030%
572	Ppl Corp.	PPL	0.030%
573	Principalfinancialgroupinc.	PFG	0.030%
574	Qnity Electronics Inc	Q	0.030%
575	Quest Diagnostics Inc	DGX	0.030%
576	Raymond James Financial Inc.	RJF	0.030%
577	Eurazeo	RF	0.030%
578	Roblox Corp., Class A	RBLX	0.030%
579	Royalty Pharma Plc 3.55%	RPRX	0.030%
580	Transurban Group	TCL:AU	0.030%
581	Vestas Wind Systems A/S Shs New	VWS:CO	0.030%
582	Singapore Telecommunications Ltd	Z74:SN	0.030%
583	Steel Dynamics Inc	STLD	0.030%
584	Sunbelt Rentals	SUNB	0.030%
585	Super Micro Computer Inc Common Stock USD.001	SMCI	0.030%
586	Synchrony Financial	SYF	0.030%
587	Tapestry Inc.	TPR	0.030%
588	Teck Resources Limited, Class B	TECKB:CA	0.030%
589	Teledyne Technologies Inc	TDY	0.030%
590	Ulta Beauty	ULTA	0.030%
591	United Therapeutics Corp	UTHR	0.030%
592	Verisign	VRSN	0.030%
593	Vici Properties Inc	VICI	0.030%
594	Vulcan Materials Co.	VMC	0.030%
595	West Pharmaceutical Services Inc	WST	0.030%
596	Williams-sonoma Inc	WSM	0.030%
597	Xylem,Inc.	XYL	0.030%
598	Zoetis Inc .	ZTS	0.030%
599	Ucb Sa	UCB:BR	0.030%
600	Commerzbank Ag	CBK:MU	0.030%
601	Experian PLC	EXPN:LN	0.030%
602	Imperial Brands PLC Shs	IMB:LN	0.030%
603	Nvent Electric Plc Ordinary Shares	NVT:IE	0.030%
604	Technipfmc Plc Ordinary Shares	0RMV:LN	0.030%
605	3i Group Plc	III:LN	0.030%
606	Vodafone Group Plc	VOD:LN	0.030%
607	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.030%
608	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.030%
609	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	0.030%
610	Adyen Nv	ADYEN:AS	0.030%
611	Northern Star Resources Ltd. Shs	NST:AU	0.030%
612	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.030%
613	USD Cash	-	0.030%
614	EUR Cash	-	0.030%
615	Ajinomoto Co Inc	2802:JP	0.030%
616	Seven & i Holdings Co. Ltd. Shs	3382:JP	0.030%
617	Astellas Pharma Inc. Com Stk	4503:JP	0.030%
618	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.030%
619	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.030%
620	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.030%
621	Fujifilm Holdings Corp. Shs	4901:JP	0.030%
622	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.030%
623	SMC Corporation	6273:JP	0.030%
624	Techtronic Industries Ltd	669:HK	0.030%
625	Kyocera Corp	6971:JP	0.030%
626	Canon Inc	7751:JP	0.030%
627	Mitsubishi Estate Co. Ltd. Com Stk	8802:JP	0.030%
628	Abn Amro Bank Nv	ABN:AS	0.030%
629	Koninklijke Ahold N.v.	AD:AS	0.030%
630	Adidas Ag	ADS:FF	0.030%
631	Alcon AG	ALC:SM	0.030%
632	Amadeus It Group Sa	AMS:MA	0.030%
633	Atlas Copco Class B	ATCO.B:ST	0.030%
634	Aviva PLC	AV:LN	0.030%
635	Banca Monte Dei Paschi Di Siena	BMPS:MI	0.030%
636	Dnb Bank	DNB:OS	0.030%
637	Equinor Asa	EQNR:OS	0.030%
638	Ericsson B	ERICB:ST	0.030%
639	Ferrovial Se	FER:AS	0.030%
640	Thales Sa	HO:PA	0.030%
641	Cie Generale Des Etablissements Michelin Sca	ML:PA	0.030%
642	Arcelormittal Sa New Reg.Shs Ex-Arcelor	MT:LU	0.030%
643	Next Plc	NXT:LN	0.030%
644	Bank Hapoalim Bm	POLI:IL	0.030%
645	Publicis Group Sa	PUB:PA	0.030%
646	Sampo Oyj_None_None	SAMPO:FI	0.030%
647	Swiss Life Holding AG Namen Akt	SLHN:SM	0.030%
648	Furukawa Electric Co., Ltd.	5801:JP	0.020%
649	Ebara Corp. Com Stk	6361:JP	0.020%
650	Kokusai Electric Corporation Com Stk	6525:JP	0.020%
651	Denso Corp	6902:JP	0.020%
652	Lasertec Corp	6920:JP	0.020%
653	Nitto Denko Corp	6988:JP	0.020%
654	Ihi Corp	7013:JP	0.020%
655	Suzuki Motor Corp	7269:JP	0.020%
656	Ryohin Keikaku Co., Ltd.	7453:JP	0.020%
657	BANDAI NAMCO Holdings Inc. Shs	7832:JP	0.020%
658	Asics Corp	7936:JP	0.020%
659	Aeon Co Ltd	8267:JP	0.020%
660	Japan Exchange Group Inc - Common	8697:TK	0.020%
661	Central Japan Railway Co. Com Stk	9022:JP	0.020%
662	Nippon Yusen Kk	9101:JP	0.020%
663	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	0.020%
664	Kansai Electric Power Co Inc/the	9503:JP	0.020%
665	Secom Co Ltd	9735:JP	0.020%
666	Konami Group Corporation	9766:JP	0.020%
667	Credit Agricole S.a.	ACA:PA	0.020%
668	Anglo Irish Bank Corp Plc	AIBG:IE	0.020%
669	Amrize Ag	AMRZ:SM	0.020%
670	Banco Bpm Spa	BAMI:MI	0.020%
671	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.020%
672	Bayerische Motoren Werke Ag_None_0	BMW:SG	0.020%
673	Bollore Sa	BOL:PA	0.020%
674	Bper Banca Spa	BPE:MI	0.020%
675	Brambles Ltd	BXB:AU	0.020%
676	Capgemini Se	CAP:PA	0.020%
677	Coles Group Ltd	COL:AU	0.020%
678	Diploma Plc	DPLM:LN	0.020%
679	Dsm-Firmenich Ag Namen Akt Kotiert	DSFIR:SM	0.020%
680	Dassault Systemes SE Shs New	DSY:PA	0.020%
681	Daimler Truck Holding Ag Daimler Truck Ag ADR	DTG:SG	0.020%
682	Edp Group	EDP:PT	0.020%
683	Epiroc Ab	EPIR.A:ST	0.020%
684	Elbit Systems Ltd	ESLT:IL	0.020%
685	Evolution Mining Limited Ordinary Fully Paid	EVN:AU	0.020%
686	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.020%
687	Fresenius Se & Co. Kgaa Germany	FRE:SG	0.020%
688	Ftai Aviation Ltd.	FTAI	0.020%
689	Gbp cash	GBP	0.020%
690	Geberit Ag Registered	GEBN:SM	0.020%
691	Heineken	HEIA:AS	0.020%
692	Hexpol Class B	HEXAB:ST	0.020%
693	Kering Sa	KER:PA	0.020%
694	Kingspan Group plc Ordinary Shares	KRX:IE	0.020%
695	Kerry Group Plc	KRZ:IE	0.020%
696	Leonardo Spa	LDO:MI	0.020%
697	Logitech Intl S A	LOGN:SM	0.020%
698	Mtu Aero Engines Ag	MTX:SG	0.020%
699	Neste Oyj	NESTE:FI	0.020%
700	Nn Group Nv	NN:AS	0.020%
701	Novonesis (Novozymes) B	NSIS.B:CO	0.020%
702	Partners Group Holding AG Namen Akt	PGHN:SM	0.020%
703	Royal Philips Nv Eur0.20	PHIA:AS	0.020%
704	Poste Italiane Spa	PST:MI	0.020%
705	Singapore Exchange Ltd	S68:SN	0.020%
706	Saab Class B	SAAB.B:ST	0.020%
707	Saigon Beer Alcohol Beverage Corporation VND10000	SAB:VN	0.020%
708	Schindler Holding Ag, Participation Certificate	SCHP:FF	0.020%
709	Swisscom AG Cl N	SCMN:SM	0.020%
710	Svenska Handelsbanken Ab	SHB.A:ST	0.020%
711	Smith & Nephew Plc Common Stock Gbp 0.2	SN:LN	0.020%
712	Santos Ltd	STO:AU	0.020%
713	Suncorp Group Ltd	SUN:AU	0.020%
714	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.020%
715	Universal Music Group NV	UMG:AS	0.020%
716	Veolia Environnement Sa	VIE:PA	0.020%
717	Volkswagen Ag-Pref	VOW3:SG	0.020%
718	Wartsila Oyj Abp	WRT1V:FI	0.020%
719	Alfa Laval Ab	ALFA:ST	0.020%
720	Upm-kymmene Oyj	UPM:FI	0.020%
721	Affirm Holdings Inc Class A	AFRM	0.020%
722	Alliant Energy	LNT	0.020%
723	Ball Corp.	BALL	0.020%
724	Wr Berkley Corp.	WRB	0.020%
725	Best Buy Co. Inc.	BBY	0.020%
726	Bombardier Inc .	BBDB:CA	0.020%
727	Broadridge Financial Solution	BR	0.020%
728	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.020%
729	Brown & Brown Inc	BRO	0.020%
730	Burlington Stores Inc	BURL	0.020%
731	Cdw Corp. Of Delaware	CDW	0.020%
732	Cf Industries Holdings Inc.	CF	0.020%
733	Cgi, Inc., Class A	GIBA:CA	0.020%
734	Ch Robinson Worldwide Inc.	CHRW	0.020%
735	Cms Energy Corp.	CMS	0.020%
736	Carpenter Technology Corpcommon Stock	CRS	0.020%
737	Expand Energy Corp	EXE	0.020%
738	Church & Dwight Co. Inc.	CHD	0.020%
739	Coeur Mining Inc	CDE	0.020%
740	Constellation Brands Inc	STZ	0.020%
741	Curtiss-wright Corp	CW	0.020%
742	Darden Restaurants Inc.	DRI	0.020%
743	Delta Air Lines Inc.	DAL	0.020%
744	Dollar Tree Inc.	DLTR	0.020%
745	Dow Inc.	DOW	0.020%
746	Dupont De Nemours Inc.	DD	0.020%
747	Edison International	EIX	0.020%
748	Equifax Inc.	EFX	0.020%
749	Essex Property Trust Inc.	ESS	0.020%
750	Evergy Inc Sedol Bfmxgr0	EVRG	0.020%
751	Fb Financial Corp	FBK	0.020%
752	Fair Issac Corp .	FICO	0.020%
753	Fidelity National Information Serv Inc	FIS	0.020%
754	First-Citizens Bank & Trust Company	FCNCA	0.020%
755	Oriental Land Co. Ltd. Com Stk	4661:JP	0.020%
756	Kubota Corp	6326:JP	0.020%
757	Shionogi & Co Ltd	4507:JP	0.020%
758	First Quantum Minerals Ltd	FM:CA	0.020%
759	First Solar, Inc	FSLR	0.020%
760	Five Point Holdings, Llc Class A Common Shares	FPH:NZ	0.020%
761	Fortive Corp.	FTV	0.020%
762	General Mills Inc.	GIS	0.020%
763	Genmab A/s ADR	GMAB:CO	0.020%
764	Genuine Parts Co.	GPC	0.020%
765	Globalpayments Inc.	GPN	0.020%
766	Great-West Lifeco Inc	GWO:CA	0.020%
767	Heico Corp.	HEI	0.020%
768	Heico Corp. Cl. A	HEI.A	0.020%
769	Jb Hunt Transport Services Inc.	JBHT	0.020%
770	Idex Corp Common Stock Usd 0.01	IEX	0.020%
771	Imperial Oil Ltd	IMO:CA	0.020%
772	Kone Oyj Class B	KNEBV:FI	0.020%
773	Incyte Corporation Ltd.	INCY	0.020%
774	International Flavors & Fragrances Inc.	IFF	0.020%
775	International Paper Co.	IP	0.020%
776	Invitation Homes, Inc. Reit	INVH	0.020%
777	Jacobs Engineering Group Inc.	J	0.020%
778	Keyera Corp	KEY:CA	0.020%
779	Kimco Realty Corp.	KIM	0.020%
780	Kirin Holdings Co. Ltd. Com	2503:JP	0.020%
781	Kraft Heinz Co.	KHC	0.020%
782	Leidos Holdings, Inc	LDOS	0.020%
783	Lennar Corp. Class A	LEN	0.020%
784	New Liberty Formula One Series C	FWONK	0.020%
785	Lundin Mining Corp	LUN:CA	0.020%
786	Magna International Inc., Class A	MG:CA	0.020%
787	Markel Group Inc	MKL	0.020%
788	Masco Corp.	MAS	0.020%
789	Daiwa Securities Group Inc. Com Stk	8601:JP	0.020%
790	Nrg Energy Inc.	NRG	0.020%
791	Nvr Inc .	NVR	0.020%
792	Essity Ab	ESSITYB:ST	0.020%
793	Nisource Inc.	NI	0.020%
794	Nordson Corp	NDSN	0.020%
795	Omnicom Group Inc.	OMC	0.020%
796	Ptc, Inc.(A)	PTC	0.020%
797	Packaging Corp. Of America	PKG	0.020%
798	Pan American Silver Corp.	PAAS:CA	0.020%
799	Pinnacle Financial Partners Inc	PNFP	0.020%
800	T Rowe Price Group Inc	TROW	0.020%
801	Pultegroup Inc.	PHM	0.020%
802	Ritchie Brothers Auctioneers, Inc.	RBA	0.020%
803	Reddit Inc-Cl A	RDDT	0.020%
804	Reliance Steel & Aluminum Co.	RS	0.020%
805	Restaurant Brands Int	QSR	0.020%
806	Rivian Automotive	RIVN	0.020%
807	Sba Communications Corp.	SBAC	0.020%
808	Ss&C Technologies Holdings Inc.	SSNC	0.020%
809	Snap-On Inc.	SNA	0.020%
810	Sofi Technologies Inc	SOFI	0.020%
811	Sun Communities Inc.	SUI	0.020%
812	Texas Pacific Land Trust	TPL	0.020%
813	Thomson Reuters Corp	TRI:CA	0.020%
814	Tourmaline Oil Corp	TOU:CA	0.020%
815	Tyson Foods Inc. Class A	TSN	0.020%
816	Veralto Corp	VLTO	0.020%
817	Verisk Analytics, Inc, Class A	VRSK	0.020%
818	Wsp Global Inc	WSP:CA	0.020%
819	Whitecap Resources Inc	WCP:CA	0.020%
820	Xpo Logistics Inc.	XPO	0.020%
821	Zimmer Biomet Holdings Inc 4.63%	ZBH	0.020%
822	Zscaler, Inc	ZS	0.020%
823	Zoom Communications Inc	ZM	0.020%
824	Inpex Corp Common Stock	1605:JP	0.020%
825	Julius Baer Group Ltd	BAER:FF	0.020%
826	Hannover Rueck Se	HNR1:FF	0.020%
827	Endesa Sa - Common	0N9G:LN	0.020%
828	Aena Sme Sa	AENA:MA	0.020%
829	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	ACS:MA	0.020%
830	Amcor Plc Ordinary Shares	AMCR	0.020%
831	Antofagasta Plc	ANTO:LN	0.020%
832	Bt Group Plc	BT.A:LN	0.020%
833	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.020%
834	Everest Group Ltd Common Stock	EG	0.020%
835	Fabrinet	FN	0.020%
836	Halma Plc	HLMA:LN	0.020%
837	Informa Plc	INF:LN	0.020%
838	Intercontinental Hotels Group Plc	IHG:LN	0.020%
839	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.020%
840	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.020%
841	Segro Plc	SGRO:LN	0.020%
842	Smurfit WestRock plc Common Shares	SW	0.020%
843	Steris Plc	STE	0.020%
844	Bunge Global Sa Common Shares	BG	0.020%
845	Sgs Sa	SGSN:SM	0.020%
846	Sonova Holding Ag	SOON:SM	0.020%
847	Vat Group Ag	VACN:FF	0.020%
848	East Japan Railway Co. Com Stk	9020:JP	0.020%
849	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.020%
850	Be Semiconductor Industr /EUR/	BESI:AS	0.020%
851	Euronext Nv	ENX:AS	0.020%
852	Koninklijke KPN N.V. Shs	KPN:AS	0.020%
853	Lyondellbasell Industries N.V. Class A	LYB	0.020%
854	Wolters Kluwer	WKL:AS	0.020%
855	Computershare Ltd. Shs	CPU:AU	0.020%
856	Sonic Healthcare	SHL:AU	0.020%
857	South32 Limited Ordinary Shares	S32:AU	0.020%
858	Telstra Corp Ltd	TLS:AU	0.020%
859	Screen Holdings Ltd	7735:JP	0.020%
860	Chf Cash	-	0.020%
861	Cash Collateral USD Sgaft	-	0.020%
862	CAD Cash	-	0.020%
863	CK Hutchison Holdings Limited	1:KY	0.020%
864	Sun Hung Kai Properties Ltd	16:HK	0.020%
865	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.020%
866	Clp Holdings Ltd	2:HK	0.020%
867	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.020%
868	Resonac Graphite America Inc.	4004:JP	0.020%
869	Kao Corp	4452:JP	0.020%
870	Terumo Corp	4543:JP	0.020%
871	Jxtg Holdings Inc	5020:JP	0.020%
872	Nippon Steel Corp	5401:JP	0.020%
873	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	0.020%
874	Tfi International, Inc.	TFII:CA	0.010%
875	Tmx Group Ltd.	X:CA	0.010%
876	Telefonica Sa	TEF:MA	0.010%
877	Textron Inc.	TXT	0.010%
878	Toast Inc-A	TOST	0.010%
879	Toromont Industries Ltd	TIH:CA	0.010%
880	Tradeweb Markets Inc	TW	0.010%
881	Transunion - Common	TRU	0.010%
882	United Airlines Holdings Inc.	UAL	0.010%
883	Wp Carey Inc.	WPC	0.010%
884	Watsco Inc	WSO	0.010%
885	George Weston Ltd	WN:CA	0.010%
886	Weyerhaeuser Co.	WY	0.010%
887	Raiffeisen Bank	RBI:AT	0.010%
888	Ageas /Eur/ 0.00000000	AGES:BE	0.010%
889	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.010%
890	Lotus Bakeries	LOTB:BR	0.010%
891	Brenntag Ag	BNR:FF	0.010%
892	Deutsche Lufthansa AG Ordinary Shares	LHA:FF	0.010%
893	Delivery Hero Se	DHER:FF	0.010%
894	Gea Group Ag	G1A:FF	0.010%
895	Evonik Industries Ag	EVK:FF	0.010%
896	Hochtief Aktiengesellschaft	HOT:DB	0.010%
897	Knorr-bremse Ag	KBX:FF	0.010%
898	Symrise Ag	SY1:DB	0.010%
899	Talanx Ag	TLXGN:FF	0.010%
900	Acciona Sa	ANA:MA	0.010%
901	Indra Sistemas Sa	IDR:MA	0.010%
902	Abivax Sa	ABVX	0.010%
903	Aegon Ltd	AGN:AS	0.010%
904	Associated British Foods PLC Shs	ABF:LN	0.010%
905	Bunzl Plc(bnzl)	BNZL:LN	0.010%
906	CK Asset Holdings Ltd. Shs	1113:KY	0.010%
907	Flutter Entertainment Plc	FLTR:LN	0.010%
908	Fresnillo Plc	FRES:LN	0.010%
909	Grab Holdings Limited Class A Ordinary Share	GRAB:HK	0.010%
910	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.010%
911	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.010%
912	Sage Group Plc/the	SGE:LN	0.010%
913	Severn Trent Plc	SVT:LN	0.010%
914	Signet Jewelers Limited Common Shares	SIG:LN	0.010%
915	Sitc International Holdings Co Ltd	1308:HK	0.010%
916	Spirax-sarco Eng	SPX:LN	0.010%
917	Wharf Real Estate Investment Company Limited Shs	1997:HK	0.010%
918	Barry Callebaut Ag	BARN:FF	0.010%
919	Lindt & Spruengli Ag	LISP:FF	0.010%
920	Straumann Holding Ag	STMN:SM	0.010%
921	Swiss Prime Site Ag	SPSN:SM	0.010%
922	Kikkoman Corp	2801:JP	0.010%
923	Sekisui House Ltd	1928:JP	0.010%
924	Tokyo Gas Co Ltd	9531:JP	0.010%
925	Pandora A/s	PNDORA:CO	0.010%
926	Tryg A/S	TRYG:CO	0.010%
927	Enlight Renewable Energy Ltd Ordinary Shares	ENLT:IL	0.010%
928	Nova Ltd. Ordinary Shares	NVMI:IL	0.010%
929	Asx Ltd	ASX:AU	0.010%
930	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.010%
931	Origin Energy Ltd	ORG:AU	0.010%
932	Qantas Airways Ltd. Shs New	QAN:AU	0.010%
933	Rea Group Ltd	REA:AU	0.010%
934	Vicinity Centres	VCX:AU	0.010%
935	Yara International ASA Shs	YAR:OS	0.010%
936	A.P. Moller - Maersk A/S Almindelig Aktie	MAERSK.B:CO	0.010%
937	Dkk Cash	-	0.010%
938	AUD Cash	-	0.010%
939	HKD Cash	-	0.010%
940	SGD Cash	-	0.010%
941	Ils Cash	-	0.010%
942	Nok Cash	-	0.010%
943	Henkel Ag	0IZ8:SG	0.010%
944	Cheung Kong Infrastructure Holding	1038:HK	0.010%
945	Henderson Land Development Ltd	12:HK	0.010%
946	Taisei Corp	1801:JP	0.010%
947	Obayashi Corp	1802:JP	0.010%
948	Shimizu Corp	1803:JP	0.010%
949	Kajima Corp	1812:JP	0.010%
950	Galaxy Entertainment Group Ltd	27:HK	0.010%
951	WH Group Limited	288:KY	0.010%
952	Hong Kong And China Gas Ltd	3:HK	0.010%
953	Toray Industries Inc. Com Stk	3402:JP	0.010%
954	Taiyo Nippon Sanso Corp	4091:JP	0.010%
955	Mitsubishi Chemical Holdings Corp. Com Stk	4188:JP	0.010%
956	Nomura Research Institute Ltd. Com Stk	4307:JP	0.010%
957	Eisai Co Ltd	4523:JP	0.010%
958	Nippon Paint Holdings Co Ltd	4612:JP	0.010%
959	Obic Co Ltd	4684:JP	0.010%
960	Rakuten Group Inc	4755:JP	0.010%
961	Otsuka Corp	4768:JP	0.010%
962	Shiseido Co Ltd	4911:JP	0.010%
963	Jx Advanced Metals Corp Common Stock	5016:JP	0.010%
964	Idemitsu Kosan Co.,Ltd. Com Stk	5019:JP	0.010%
965	Mitsui Kinzoku Co Ltd	5706:JP	0.010%
966	Snam Spa	SRG:MI	0.010%
967	Ast Spacemobile Inc Class A	ASTS	0.010%
968	Alamos Gold, Inc., Class A	AGI:CA	0.010%
969	Altagas Ltd Common Stock	ALA:CA	0.010%
970	Annaly Capital Management Inc	NLY	0.010%
971	Antero Midstream Corporationam	AM	0.010%
972	Atkinsrealis Group Inc	ATRL:CA	0.010%
973	Bce Inc	BCE:CA	0.010%
974	Cae Inc	CAE:CA	0.010%
975	Ccl Industries Inc	CCL.B:CA	0.010%
976	Canadian Tire Corp Ltd	CTC/A:CA	0.010%
977	Carlyle Group Inc.	CG	0.010%
978	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.010%
979	Circle Internet Group In	CRCL	0.010%
980	Cooper Cos Inc/The	COO	0.010%
981	Corebridge Financial Inc	CRBG	0.010%
982	Corteva Inc.	CTVA	0.010%
983	Deckers Outdoor Corp.	DECK	0.010%
984	Dick's Sporting Goods Inc	DKS	0.010%
985	'echostar Communications Corp. Class 'a''	SATS	0.010%
986	Element Fleet Management Corp	EFN:CA	0.010%
987	Emera Inc	EMA:CA	0.010%
988	Equinox Gold Corp	EQX:CA	0.010%
989	Power Assets Holdings Ltd	6:HK	0.010%
990	Daifuku Co Ltd	6383:JP	0.010%
991	Minebea Mitsumi Inc	6479:JP	0.010%
992	Fuji Electric Co Ltd	6504:JP	0.010%
993	Makita Corp	6586:JP	0.010%
994	Mtr Corporation Corp Ltd	66:HK	0.010%
995	Hkt Trust And Hkt Ltd-Ss	6823:HK	0.010%
996	Yokogawa Electric Corp. Com Stk	6841:JP	0.010%
997	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	0.010%
998	Japan Post Insurance Co. Ltd. Com Stk	7181:JP	0.010%
999	Concordia Financial Group, Ltd. Com Stk	7186:JP	0.010%
1000	Isuzu Motors Ltd	7202:JP	0.010%
1001	Aisin Seiki Co Ltd	7259:JP	0.010%
1002	Subaru Corp	7270:JP	0.010%
1003	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.010%
1004	Shimano Inc	7309:JP	0.010%
1005	Pan Pacific International Holdings Corporation Shs	7532:JP	0.010%
1006	Zensho Holdings Co., Ltd. Com Stk	7550:JP	0.010%
1007	Olympus Corp	7733:JP	0.010%
1008	Toppan Printing Co Ltd	7911:JP	0.010%
1009	Dai Nippon Printing Co. Ltd. Com Stk	7912:JP	0.010%
1010	Unicharm Corp	8113:JP	0.010%
1011	Sanrio Co Ltd	8136:JP	0.010%
1012	Link Real Estate Investment Trust	823:HK	0.010%
1013	Chiba Bank Ltd/the	8331:JP	0.010%
1014	Sbi Holdings Inc/Japan	8473:TK	0.010%
1015	Mitsubishi Ufj Lease & Finance Co. Ltd.	8593:JP	0.010%
1016	Nippon Building Fund Inc.	8951:JP	0.010%
1017	Hankyu Hanshin Holdings Inc. Com Stk	9042:JP	0.010%
1018	Kawasaki Kisen Kaisha	9107:TK	0.010%
1019	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.010%
1020	Osaka Gas Co Ltd	9532:JP	0.010%
1021	Toho Co Ltd/tokyo	9602:JP	0.010%
1022	Capcom Co., Ltd. Com Stk	9697:JP	0.010%
1023	Nitori Holdings Co Ltd	9843:JP	0.010%
1024	Capitaland Investment Ltd	9CI:SN	0.010%
1025	Accor Sa	AC:PA	0.010%
1026	Addtech Ab	ADDT.B:ST	0.010%
1027	Aker Bp Asa_None_0	AKRBP:OS	0.010%
1028	Akzo Nobel Nv	AKZA:AS	0.010%
1029	Alstom Sa_None_0	ALO:PA	0.010%
1030	Amundi Sa	AMUN:PA	0.010%
1031	Apa Group	APA:AU	0.010%
1032	Asr Nederland Nv	ASRNL:AS	0.010%
1033	Azrieli Group Ltd	AZRG:IL	0.010%
1034	Belimo Holding	BEAN:SM	0.010%
1035	Beiersdorf Ag	BEI:SG	0.010%
1036	Beijer Ref Class B	BEIJ.B:ST	0.010%
1037	Bankinter	BKT:MA	0.010%
1038	Banca Mediolanum S.p.a.	BMED:MI	0.010%
1039	Keppel Corp Ltd	BN4:SI	0.010%
1040	Yangzijiang Shipbuilding (Holdings	BS6:SN	0.010%
1041	Bureau Veritas Sa	BVI:PA	0.010%
1042	Capitaland Integrated Commercial T	C38U:SN	0.010%
1043	Singapore Airlines Ltd	C6L:SN	0.010%
1044	CARLSBERG CLASS B	CARLB:CO	0.010%
1045	Coloplast B	CBHD:BE	0.010%
1046	Coca Cola Hbc Ag	CCH:LN	0.010%
1047	Check Point Software Technologies Ltd. Share	CHKP:IL	0.010%
1048	Capitaland Ascendas Reit	CLAR:SN	0.010%
1049	Cellnex Telecom Sa	CLNX:MA	0.010%
1050	Centrica Plc	CNA:LN	0.010%
1051	Continental Ag	CON:SG	0.010%
1052	Davide Campari Milano Nv	CPR:AS	0.010%
1053	Demant A/S	DEMANT:CO	0.010%
1054	Sartorius Stedim Biotech	DIM:PA	0.010%
1055	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	0.010%
1056	Elia System Operator Sa/nv	ELI:BR	0.010%
1057	Elisa Oyj	ELISA:FI	0.010%
1058	Bouygues Sa_None_0	EN:PA	0.010%
1059	Epiroc Ab Cl B	EPIR.B:ST	0.010%
1060	Eurofins Scientific	ERF:PA	0.010%
1061	Evolution Gaming Group Ab	EVO:ST	0.010%
1062	Exor Nv_None_None	EXO:AS	0.010%
1063	Wilmar International Ltd	F34:SN	0.010%
1064	Eiffage S.A.	FGR:PA	0.010%
1065	Fortum Oyj	FORTUM:FI	0.010%
1066	Galp Energia Sgps Sa	GALP:PT	0.010%
1067	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.010%
1068	Getlink Se	GET:PA	0.010%
1069	Hongkong Land Holdings Ltd	H78:BM	0.010%
1070	Hensoldt Ag	HAG:SG	0.010%
1071	Harel Insurance Investments & Financial Services Ltd Share	HARL:IL	0.010%
1072	Heineken Holding Nv	HEIO:AS	0.010%
1073	Henkel Ag Kgaa	HEN3:DB	0.010%
1074	Hennes & Mauritz Ab	HM.B:ST	0.010%
1075	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.010%
1076	Italgas Spa	IG:MI	0.010%
1077	Indutrade Ab	INDT:ST	0.010%
1078	Industrivarden Ab	INDU.A:ST	0.010%
1079	Industrivarden AB (Class C)	INDUC:ST	0.010%
1080	Ipsen Sa	IPN:PA	0.010%
1081	Iris Energy Ltd.	IREN:AU	0.010%
1082	Intertek Group Plc	ITRK:LN	0.010%
1083	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.010%
1084	Kingfisher Plc - Common	KGF:LN	0.010%
1085	Kuehne + Nagel International Ag_None_0	KNIN:SM	0.010%
1086	Kongsberg Gruppen	KOG:OS	0.010%
1087	Klepierre Sa	LI:PA	0.010%
1088	Lifco Ab (class B)	LIFCOB:ST	0.010%
1089	Chocoladefabriken Lindt & Sprngli AG Partizipsch	LISN:FF	0.010%
1090	Lynas Corp Ltd	LYC:AU	0.010%
1091	Ap Moller - Maersk A/s	MAERSK.B:CO	0.010%
1092	Metso	METSO:FI	0.010%
1093	Magnum Ice Cream Nv	MICC:AS	0.010%
1094	Marks & Spencer Group Plc	MKS:LN	0.010%
1095	M&G Plc	MNG:LN	0.010%
1096	Moncler Spa	MONC:MI	0.010%
1097	Mowi Asa	MOWI:OS	0.010%
1098	Medibank Pvt Ltd	MPL:AU	0.010%
1099	Melrose Industries Plc	MRO:LN	0.010%
1100	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.010%
1101	Nibe Industrier Ab	NIBE.B:ST	0.010%
1102	OMV AG	OMV:AT	0.010%
1103	Orkla Asa Sedol B1Vqf42	ORK:OS	0.010%
1104	Orion Oyj	ORNBV:FI	0.010%
1105	Orsted A/S	ORSTED:CO	0.010%
1106	Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv	P911:SG	0.010%
1107	Phoenix Holdings Ltd. (The) Share	PHOE:IL	0.010%
1108	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.010%
1109	Pro Medicus Ltd	PME:AU	0.010%
1110	Pearson Plc	PSON:LN	0.010%
1111	Qiagen N.V.	QIA:AS	0.010%
1112	Recordati S.P.A.	REC:MI	0.010%
1113	Pernod-ricard Sa	RI:PA	0.010%
1114	Renault Sa	RNO:PA	0.010%
1115	Roche Holding Ag .	RO:SM	0.010%
1116	Rexel	RXL:PA	0.010%
1117	Singapore Technologies Engineering	S63:SN	0.010%
1118	Svenska Cellulosa SCA AB B	SCA.B:ST	0.010%
1119	Scentre Group Reit	SCG:AU	0.010%
1120	Standard Life Plc	SDLF:LN	0.010%
1121	Securitas Ab_None_0	SECU.B:ST	0.010%
1122	Sgh Ltd	SGH:AU	0.010%
1123	Skanska Ab	SKA.B:ST	0.010%
1124	Swedish Orphan Biovitrum	SOBI:ST	0.010%
1125	Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid	SOL:AU	0.010%
1126	Sartorius Pref Ag	SRT3:SG	0.010%
1127	Stora Enso Oyj (class R)	STERV:FI	0.010%
1128	Stellantis Nv	STLAM:AS	0.010%
1129	Syensqo Sa	SYENS:BR	0.010%
1130	Tele2 B	TEL2B:ST	0.010%
1131	Telia	TELIA:ST	0.010%
1132	Tenaris Sa	TEN:LU	0.010%
1133	Millicom Intl Cellular-Sdr	TIGO:LU	0.010%
1134	Lottery Corporation Ltd	TLC:AU	0.010%
1135	Trelleborg Ab	TREL.B:ST	0.010%
1136	Swatch Group	UHR:CH	0.010%
1137	Unipol Assicurazioni SpA	UNI:MI	0.010%
1138	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	0.010%
1139	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.010%
1140	Vonovia Se	VNA:SG	0.010%
1141	Wise Plc Class A	WISE:LN	0.010%
1142	Xero Placement Xx	XRO:NZ	0.010%
1143	Zalando Se_None_0	ZAL:SG	0.010%
1144	Jardine Matheson Holdings	JARD:SI	0.010%
1145	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.010%
1146	Jeronimo Martins Sgps Sa	JMT:PT	0.010%
1147	Asahi Kasei Corp	3407:JP	0.010%
1148	AGC Inc	5201:JP	0.010%
1149	Fedex Freight Holding Company Inc	FDXF	0.010%
1150	Fidelity National Financial, Inc.-fnf Group	FNF	0.010%
1151	Sumitomo Realty & Development Co. Ltd. Com Stk	8830:JP	0.010%
1152	Fox Corp. Class A	FOXA	0.010%
1153	Fox Corp	FOX	0.010%
1154	Fresenius Medical Care Ag Adr	FMS	0.010%
1155	Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)	FUTU:HK	0.010%
1156	Gfl Environmental Inc	GFL:CA	0.010%
1157	West Japan Railway Co. Com Stk	9021:JP	0.010%
1158	Nexon Co Ltd	3659:JP	0.010%
1159	Gildan Activewear, Inc.	GIL:CA	0.010%
1160	Gjensidige Forsikring Asa ADR	GJNSY	0.010%
1161	Hyatt Hotels Corp. Class A	H	0.010%
1162	Igm Financial Inc - Common	IGM:CA	0.010%
1163	Smiths Group Plc	SMIN:LN	0.010%
1164	Israel Discount Bank Ltd. Cl A	DSCT:IL	0.010%
1165	Ivanhoe Mines Ltd., Class A	IVN:CA	0.010%
1166	Las Vegas Sands Corp.	LVS	0.010%
1167	Lennox International Inc	LII	0.010%
1168	Lundin Gold, Inc.	LUG:CA	0.010%
1169	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.010%
1170	Mastec Inc	MTZ	0.010%
1171	Mccormick & Co. Inc./md	MKC	0.010%
1172	Medline Inc	MDLN	0.010%
1173	Metro Inc	MRU:CA	0.010%
1174	Mid-america Apartment Communities Inc	MAA	0.010%
1175	Yahoo Japan Corp Common Stock	4689:JP	0.010%
1176	Contact Energy Ltd. Contact Energy Ltd Registered Shares O N	CEN:AU	0.010%
1177	Neurocrine Biosciences Inc	NBIX	0.010%
1178	Infratil Ltd	IFT:AU	0.010%
1179	News Corp A	NWSA	0.010%
1180	Norsk Hydro	NHY:OS	0.010%
1181	Nidec Corp	6594:JP	0.010%
1182	Gen Digital Inc	GEN	0.010%
1183	T&D Holdings, Inc.	8795:JP	0.010%
1184	Regency Centers Corp.	REG	0.010%
1185	Ems-chemie Holding Ag Common Stock Chf.01	EMSN:FF	0.010%
1186	Rogers Communications Inc. (Class B)	RCI:CA	0.010%
1187	Rollins Inc.	ROL	0.010%
1188	Ryanair Holdings Plc	RYA:IE	0.010%
1189	Ab Skf - Common Cl B	SKF:ST	0.010%
1190	Samsara Inc Cl A	IOT	0.010%
1191	Sino Land Ltd	83:HK	0.010%
1192	Stantec Inc	STN:CA	0.010%
1193	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	0.000%
1194	Hikari Tsushin Inc. Com Stk	9435:JP	0.000%
1195	Hologic Inc Sedol 2433530	HOLX	0.000%
1196	Crasus Chemical Inc	646A	0.000%
1197	Nissan Motor Co. Ltd. Com Stk	7201:JP	0.000%
1198	Ana Holdings Inc	9202:JP	0.000%
1199	Airtel Africa Plc	AAF:LN	0.000%
1200	Avolta Ag_None_0	AVOL:SM	0.000%
1201	Ayvens Sa	AYV:PA	0.000%
1202	Biomerieux Sa	BIM:PA	0.000%
1203	Bkw Ag Common Stock Chf2.5	BKW:SM	0.000%
1204	Buzzi Unicem Spa	BZU:MI	0.000%
1205	Covivio SA	COV:PA	0.000%
1206	Cvc Capital Partners Plc	CVC:LN	0.000%
1207	D'Ieteren Group Societe Anonyme	DIE:BR	0.000%
1208	Edp Renovaveis Sa	EDPR:MA	0.000%
1209	Gecina Sa	GFC:PA	0.000%
1210	Le Lundbergforetagen Ab series B	LUND.B:ST	0.000%
1211	Opc Energy Ltd	OPCE:IL	0.000%
1212	Rational Ag	RAA:SG	0.000%
1213	Red Electrica Corporacion SA	RED:MA	0.000%
1214	Sofina Sa	SOF:BR	0.000%
1215	Porsche Automobil Hldg-prf	PAH3:FF	0.000%
1216	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.000%
1217	Banque Cantonale Vaudoise	BCVN:FF	0.000%
1218	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.000%
1219	Wisetech Global Ltd	WTC:AU	0.000%
1220	Salmar Asa	JEP:BE	0.000%
1221	Cash Collateral Eur Sgaft	-	0.000%
1222	Ftse 100 Index Dec 26	-	0.000%
1223	Nzd Cash	-	0.000%
1224	S&P500 Emini Dec 26	-	0.000%
1225	SEK Cash	-	0.000%
1226	Cash Collateral Jpy Sgaft	-	0.000%
1227	Euro Stoxx 50 Dec 26	-	0.000%
1228	Cash Collateral Gbp Sgaft	-	0.000%
1229	Topix Index Dec 26	-	0.000%
1230	Swire Pacific Ltd A	19:HK	0.000%
1231	Suntory Beverage & Food Limited Com Stk	2587:JP	0.000%
1232	Hulic Co Ltd	3003:JP	0.000%
1233	Kyowa Kirin Co Ltd	4151:JP	0.000%
1234	Israel Chemicals Ltd	ICL:IL	0.000%
1235	Brookfield Renewable Corporation Class A Subordinate Voting Shares	BEPC:CA	0.000%
1236	Canadian Utilities Ltd A	CU:CA	0.000%
1237	'empire Co. Ltd. 'a''	EMP.A:CA	0.000%
1238	Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza	TIT:MI	0.000%
1239	Financiere De Tubize Sa	TUB:BR	0.000%
1240	Var Energi Asa	VAR:OS	0.000%
1241	Verbund Ag	VER:AT	0.000%
1242	VERISURE PLC	VSURE:LN	0.000%