ETF Portfolio
| ETF | VALUE | EXP RATIO | YEARLY COST | HOLDINGS DATE | NAME | TRACKS |
|---|---|---|---|---|---|---|
| FXH | $70,000 | 0.62% | $434 | 2025-02-20 | First Trust Health Care AlphaDEX Fund | StrataQuant Health Care Index |
| SPTL | $80,000 | 0.03% | $24 | 2025-02-20 | SPDR Portfolio Long Term Treasury ETF | Bloomberg US Aggregate Government - Treasury - Long |
| IBMQ | $80,000 | 0.18% | $144 | 2025-02-21 | iShares iBonds Dec 2028 Term Muni Bond ETF | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index |
| IDHQ | $70,000 | 0.29% | $203 | 2025-02-21 | Invesco S&P International Developed High Quality ETF | S&P Quality Developed Ex-U.S. LargeMidCap Index |
| EFAV | $20,000 | 0.2% | $40 | 2025-02-20 | iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE Minimum Volatility Index |
| KLIP | $10,000 | 0.93% | $93 | 2025-02-20 | KraneShares KWEB Covered Call Strategy ETF | CSI Overseas China Internet |
| TEMP | $50,000 | 0.49% | $245 | 2025-02-20 | JPMorgan Climate Change Solutions ETF | n/a |
| SPHD | $40,000 | 0.3% | $120 | 2025-02-21 | Invesco S&P 500® High Dividend Low Volatility ETF | S&P Low Volatility High Dividend index |
| FEBT | $30,000 | 0.74% | $222 | 2025-02-21 | AllianzIM U.S. Large Cap Buffer10 Feb ETF | n/a |
| EMNT | $80,000 | 0.24% | $192 | 2025-02-20 | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | n/a |
| TOTAL | $530,000 | $1,717 |
ETF Holdings
| STOCK | SYMBOL | NAME | TOTAL | FXH | SPTL | IBMQ | IDHQ | EFAV | KLIP | TEMP | SPHD | FEBT | EMNT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | OTHER | Bonds, Options, etc. | $324,296 | $5 | $79,208 | $80,072 | $12,957 | $7,634 | -$1,310 | $5,730 | $0 | $60,000 | $80,000 |
| KWEB | KraneShares CSI Chin | $11,181 | $0 | $0 | $0 | $0 | $0 | $11,181 | $0 | $0 | $0 | $0 |
| NOVN | Novartis AG | $3,997 | $0 | $0 | $0 | $3,703 | $294 | $0 | $0 | $0 | $0 | $0 |
 | ASML | ASML Holding NV ADR | $3,770 | $0 | $0 | $0 | $3,500 | $0 | $0 | $270 | $0 | $0 | $0 |
| NESN | Nestle S.A. | $3,440 | $0 | $0 | $0 | $3,213 | $227 | $0 | $0 | $0 | $0 | $0 |
 | ROG | Rogers Corporation | $3,069 | $0 | $0 | $0 | $2,813 | $256 | $0 | $0 | $0 | $0 | $0 |
| NOVO.B | Novo Nordisk A/S Cla | $2,812 | $0 | $0 | $0 | $2,702 | $110 | $0 | $0 | $0 | $0 | $0 |
 | AZN | AstraZeneca PLC | $2,375 | $0 | $0 | $0 | $2,233 | $142 | $0 | $0 | $0 | $0 | $0 |
| SIE | Siemens Aktiengesell | $2,336 | $0 | $0 | $0 | $1,581 | $0 | $0 | $755 | $0 | $0 | $0 |
 | TT | Trane Technologies p | $2,255 | $0 | $0 | $0 | $0 | $0 | $0 | $2,255 | $0 | $0 | $0 |
| IBE | Iberdrola SA | $2,100 | $0 | $0 | $0 | $0 | $220 | $0 | $1,880 | $0 | $0 | $0 |
 | DOCS | Doximity Inc. Class | $2,086 | $2,086 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| ULVR | Unilever PLC | $2,048 | $0 | $0 | $0 | $1,778 | $270 | $0 | $0 | $0 | $0 | $0 |
 | PWR | Quanta Services Inc. | $1,980 | $0 | $0 | $0 | $0 | $0 | $0 | $1,980 | $0 | $0 | $0 |
 | RPRX | Royalty Pharma Plc C | $1,939 | $1,939 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PFE | Pfizer Inc. | $1,936 | $868 | $0 | $0 | $0 | $0 | $0 | $0 | $1,068 | $0 | $0 |
| PRY | Prysmian S.p.A. | $1,835 | $0 | $0 | $0 | $0 | $0 | $0 | $1,835 | $0 | $0 | $0 |
 | ITCI | Intra-Cellular Thera | $1,827 | $1,827 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| ATCO.A | Atlas Copco AB Class | $1,809 | $0 | $0 | $0 | $504 | $0 | $0 | $1,305 | $0 | $0 | $0 |
 | NEX | NexTier Oilfield Sol | $1,720 | $0 | $0 | $0 | $0 | $0 | $0 | $1,720 | $0 | $0 | $0 |
| SSE | SSE plc | $1,695 | $0 | $0 | $0 | $0 | $0 | $0 | $1,695 | $0 | $0 | $0 |
 | JAZZ | Jazz Pharmaceuticals | $1,645 | $1,645 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | JNJ | Johnson & Johnson | $1,619 | $987 | $0 | $0 | $0 | $0 | $0 | $0 | $632 | $0 | $0 |
 | THC | Tenet Healthcare Cor | $1,617 | $1,617 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CAH | Cardinal Health Inc. | $1,596 | $1,596 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TTE | TotalEnergies SE Spo | $1,580 | $0 | $0 | $0 | $1,316 | $264 | $0 | $0 | $0 | $0 | $0 |
 | NTRA | Natera Inc. | $1,575 | $1,575 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EXEL | Exelixis Inc. | $1,568 | $1,568 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MDT | Medtronic Plc | $1,564 | $980 | $0 | $0 | $0 | $0 | $0 | $0 | $584 | $0 | $0 |
 | OC | Owens Corning | $1,550 | $0 | $0 | $0 | $0 | $0 | $0 | $1,550 | $0 | $0 | $0 |
 | UTHR | United Therapeutics | $1,547 | $1,547 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MC | Moelis & Co. Class A | $1,547 | $0 | $0 | $0 | $1,547 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ACHC | Acadia Healthcare Co | $1,526 | $1,526 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | UHS | Universal Health Ser | $1,526 | $1,526 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PEN | Penumbra Inc. | $1,519 | $1,519 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| SPIE | SPIE SA | $1,500 | $0 | $0 | $0 | $0 | $0 | $0 | $1,500 | $0 | $0 | $0 |
 | NEE | NextEra Energy Inc. | $1,440 | $0 | $0 | $0 | $0 | $0 | $0 | $1,440 | $0 | $0 | $0 |
 | CNC | Centene Corporation | $1,435 | $1,435 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| REL | RELX PLC | $1,412 | $0 | $0 | $0 | $1,218 | $194 | $0 | $0 | $0 | $0 | $0 |
| BXB | Brambles Limited | $1,381 | $0 | $0 | $0 | $189 | $72 | $0 | $1,120 | $0 | $0 | $0 |
 | ISRG | Intuitive Surgical I | $1,379 | $1,379 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ELAN | Elanco Animal Health | $1,365 | $1,365 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DGX | Quest Diagnostics In | $1,358 | $1,358 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ROIV | Roivant Sciences Ltd | $1,344 | $1,344 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BHP | BHP Group Ltd Sponso | $1,344 | $0 | $0 | $0 | $1,344 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BIIB | Biogen Inc. | $1,330 | $1,330 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| ZURN | Zurich Insurance Gro | $1,329 | $0 | $0 | $0 | $1,015 | $314 | $0 | $0 | $0 | $0 | $0 |
 | PINC | Premier Inc. Class A | $1,323 | $1,323 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PODD | Insulet Corporation | $1,309 | $1,309 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MASI | Masimo Corporation | $1,274 | $1,274 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VLTO | Veralto Corporation | $1,264 | $0 | $0 | $0 | $0 | $0 | $0 | $1,264 | $0 | $0 | $0 |
 | ELV | Elevance Health Inc. | $1,260 | $1,260 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | OGN | Organon & Co. | $1,246 | $1,246 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ALV | Autoliv Inc. | $1,246 | $0 | $0 | $0 | $1,246 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MO | Altria Group Inc. | $1,236 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,236 | $0 | $0 |
 | VZ | Verizon Communicatio | $1,211 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,211 | $0 | $0 |
 | DE | Deere & Company | $1,205 | $0 | $0 | $0 | $0 | $0 | $0 | $1,205 | $0 | $0 | $0 |
 | CCI | Crown Castle Inc. | $1,203 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,203 | $0 | $0 |
 | MOH | Molina Healthcare In | $1,190 | $1,190 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | XYL | Xylem Inc. | $1,180 | $0 | $0 | $0 | $0 | $0 | $0 | $1,180 | $0 | $0 | $0 |
 | LYB | LyondellBasell Indus | $1,164 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,164 | $0 | $0 |
 | DVA | DaVita Inc. | $1,162 | $1,162 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ZBH | Zimmer Biomet Holdin | $1,162 | $1,162 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | REGN | Regeneron Pharmaceut | $1,162 | $1,162 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TTEK | Tetra Tech Inc. | $1,155 | $0 | $0 | $0 | $0 | $0 | $0 | $1,155 | $0 | $0 | $0 |
| ITX | Industria de Diseno | $1,149 | $0 | $0 | $0 | $903 | $246 | $0 | $0 | $0 | $0 | $0 |
| ABBN | ABB Ltd. | $1,140 | $0 | $0 | $0 | $1,140 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CARR | Carrier Global Corp. | $1,129 | $0 | $0 | $0 | $0 | $0 | $0 | $1,129 | $0 | $0 | $0 |
 | DOW | Dow Inc. | $1,116 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,116 | $0 | $0 |
 | HUBB | Hubbell Incorporated | $1,095 | $0 | $0 | $0 | $0 | $0 | $0 | $1,095 | $0 | $0 | $0 |
| VOLV.B | Volvo AB Class B | $1,088 | $0 | $0 | $0 | $448 | $0 | $0 | $640 | $0 | $0 | $0 |
 | GNRC | Generac Holdings Inc | $1,085 | $0 | $0 | $0 | $0 | $0 | $0 | $1,085 | $0 | $0 | $0 |
 | AGCO | AGCO Corporation | $1,060 | $0 | $0 | $0 | $0 | $0 | $0 | $1,060 | $0 | $0 | $0 |
 | HOLX | Hologic Inc. | $1,057 | $1,057 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VTRS | Viatris Inc. | $1,057 | $1,057 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CRL | Charles River Labora | $1,043 | $1,043 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | O | Realty Income Corpor | $1,032 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,032 | $0 | $0 |
 | VICI | VICI Properties Inc | $1,028 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,028 | $0 | $0 |
| RMS | Hermes International | $1,022 | $0 | $0 | $0 | $1,022 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HSIC | Henry Schein Inc. | $1,008 | $1,008 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SPOT | Spotify Technology S | $980 | $0 | $0 | $0 | $980 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EHC | Encompass Health Cor | $965 | $965 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CI | Cigna Group | $965 | $965 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VEEV | Veeva Systems Inc Cl | $965 | $965 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SYK | Stryker Corporation | $959 | $959 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | T | AT&T Inc. | $956 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $956 | $0 | $0 |
 | HCA | HCA Healthcare Inc | $952 | $952 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HUM | Humana Inc. | $952 | $952 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ES | Eversource Energy | $940 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $940 | $0 | $0 |
 | AMCR | Amcor PLC | $940 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $940 | $0 | $0 |
 | DOC | Healthpeak Propertie | $940 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $940 | $0 | $0 |
 | RACE | Ferrari NV | $934 | $0 | $0 | $0 | $714 | $220 | $0 | $0 | $0 | $0 | $0 |
| GVMXX | State Street Institu | $929 | $0 | $800 | $0 | $0 | $0 | $129 | $0 | $0 | $0 | $0 |
 | KHC | Kraft Heinz Company | $928 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $928 | $0 | $0 |
 | INCY | Incyte Corporation | $924 | $924 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CHE | Chemed Corporation | $924 | $924 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RMD | ResMed Inc. | $910 | $910 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ADSK | Autodesk Inc. | $905 | $0 | $0 | $0 | $0 | $0 | $0 | $905 | $0 | $0 | $0 |
 | PM | Philip Morris Intern | $896 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $896 | $0 | $0 |
 | D | Dominion Energy Inc | $892 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $892 | $0 | $0 |
 | TFX | Teleflex Incorporate | $875 | $875 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SU | Schneider Electric S | $874 | $0 | $0 | $0 | $469 | $0 | $0 | $405 | $0 | $0 | $0 |
 | CPG | Compass Group PLC | $873 | $0 | $0 | $0 | $707 | $166 | $0 | $0 | $0 | $0 | $0 |
 | TSM | Taiwan Semiconductor | $865 | $0 | $0 | $0 | $0 | $0 | $0 | $865 | $0 | $0 | $0 |
 | CAG | Conagra Brands Inc. | $848 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $848 | $0 | $0 |
 | ARE | Alexandria Real Esta | $840 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $840 | $0 | $0 |
 | SPG | Simon Property Group | $832 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $832 | $0 | $0 |
 | CSL | Carlisle Companies I | $825 | $0 | $0 | $0 | $0 | $80 | $0 | $745 | $0 | $0 | $0 |
| ARCAD | Arcadis NV | $785 | $0 | $0 | $0 | $0 | $0 | $0 | $785 | $0 | $0 | $0 |
 | TFC | Truist Financial Cor | $784 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $784 | $0 | $0 |
 | OR | L\'Oreal S.A. | $780 | $0 | $0 | $0 | $770 | $10 | $0 | $0 | $0 | $0 | $0 |
 | BA | Boeing Company | $773 | $0 | $0 | $0 | $511 | $262 | $0 | $0 | $0 | $0 | $0 |
 | FE | FirstEnergy Corp. | $768 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $768 | $0 | $0 |
 | CVX | Chevron Corporation | $764 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $764 | $0 | $0 |
 | EVRG | Evergy Inc. | $760 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $760 | $0 | $0 |
 | UPS | United Parcel Servic | $760 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $760 | $0 | $0 |
 | NBIX | Neurocrine Bioscienc | $756 | $756 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IPG | Interpublic Group of | $752 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $752 | $0 | $0 |
 | PNW | Pinnacle West Capita | $748 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $748 | $0 | $0 |
 | EXC | Exelon Corporation | $748 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $748 | $0 | $0 |
 | EXR | Extra Space Storage | $748 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $748 | $0 | $0 |
| INVE.B | Investor AB Class B | $742 | $0 | $0 | $0 | $742 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HST | Host Hotels & Resort | $740 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $740 | $0 | $0 |
 | PEG | Public Service Enter | $735 | $0 | $0 | $0 | $0 | $0 | $0 | $735 | $0 | $0 | $0 |
| WKL | Wolters Kluwer N.V. | $734 | $0 | $0 | $0 | $560 | $174 | $0 | $0 | $0 | $0 | $0 |
 | TEL | TE Connectivity plc | $731 | $0 | $0 | $0 | $84 | $12 | $0 | $635 | $0 | $0 | $0 |
 | RIO | Rio Tinto plc Sponso | $721 | $0 | $0 | $0 | $721 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KVUE | Kenvue Inc. | $716 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $716 | $0 | $0 |
 | ABT | Abbott Laboratories | $700 | $700 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GEHC | GE Healthcare Techno | $700 | $700 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| ADYEN | Adyen NV | $700 | $0 | $0 | $0 | $700 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PSX | Phillips 66 | $700 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700 | $0 | $0 |
 | AEP | American Electric Po | $696 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $696 | $0 | $0 |
 | ABBV | AbbVie Inc. | $696 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $696 | $0 | $0 |
 | SJM | J.M. Smucker Company | $692 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $692 | $0 | $0 |
 | PRU | Prudential Financial | $688 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $688 | $0 | $0 |
 | KMB | Kimberly-Clark Corpo | $684 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $684 | $0 | $0 |
 | TROW | T. Rowe Price Group | $684 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $684 | $0 | $0 |
 | DUK | Duke Energy Corporat | $680 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $680 | $0 | $0 |
 | CNQ | Canadian Natural Res | $679 | $0 | $0 | $0 | $679 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CNH | CNH Industrial NV | $675 | $0 | $0 | $0 | $0 | $0 | $0 | $675 | $0 | $0 | $0 |
 | RF | Regions Financial Co | $668 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $668 | $0 | $0 |
 | CNR | Core Natural Resourc | $651 | $0 | $0 | $0 | $651 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KIM | Kimco Realty Corpora | $651 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $651 | $0 | $0 |
 | USB | U.S. Bancorp | $648 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $648 | $0 | $0 |
 | PNR | Pentair plc | $645 | $0 | $0 | $0 | $0 | $0 | $0 | $645 | $0 | $0 | $0 |
 | LH | Labcorp Holdings Inc | $644 | $644 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| DGE | Diageo plc | $644 | $0 | $0 | $0 | $644 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EMN | Eastman Chemical Com | $644 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $644 | $0 | $0 |
 | AMGN | Amgen Inc. | $640 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $640 | $0 | $0 |
 | GIS | General Mills Inc. | $632 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $632 | $0 | $0 |
 | OKE | ONEOK Inc. | $620 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $620 | $0 | $0 |
 | TMO | Thermo Fisher Scient | $616 | $616 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WES | Wesfarmers Limited | $616 | $0 | $0 | $0 | $616 | $0 | $0 | $0 | $0 | $0 | $0 |
 | XOM | Exxon Mobil Corporat | $612 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $612 | $0 | $0 |
 | KMI | Kinder Morgan Inc Cl | $612 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $612 | $0 | $0 |
 | RVTY | Revvity Inc. | $609 | $609 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WAT | Waters Corporation | $609 | $609 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | A | Agilent Technologies | $602 | $602 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EW | Edwards Lifesciences | $602 | $602 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ENOV | Enovis Corporation | $595 | $595 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BDX | Becton Dickinson and | $595 | $595 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | III | Information Services | $595 | $0 | $0 | $0 | $595 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NVDA | NVIDIA Corporation | $595 | $0 | $0 | $0 | $0 | $0 | $0 | $595 | $0 | $0 | $0 |
 | EIX | Edison International | $592 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $592 | $0 | $0 |
 | UNH | UnitedHealth Group I | $588 | $588 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IQV | IQVIA Holdings Inc | $588 | $588 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PRGO | Perrigo Co. Plc | $581 | $581 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | INSP | Inspire Medical Syst | $574 | $574 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| PGHN | Partners Group Holdi | $574 | $0 | $0 | $0 | $574 | $0 | $0 | $0 | $0 | $0 | $0 |
| DSY | Dassault Systemes SE | $570 | $0 | $0 | $0 | $245 | $0 | $0 | $325 | $0 | $0 | $0 |
 | WMB | Williams Companies I | $568 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $568 | $0 | $0 |
| ERG | ERG S.p.A. | $545 | $0 | $0 | $0 | $0 | $0 | $0 | $545 | $0 | $0 | $0 |
| HOLN | Holcim Ltd | $538 | $0 | $0 | $0 | $490 | $48 | $0 | $0 | $0 | $0 | $0 |
 | SRPT | Sarepta Therapeutics | $532 | $532 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RKT | Reckitt Benckiser Gr | $507 | $0 | $0 | $0 | $497 | $10 | $0 | $0 | $0 | $0 | $0 |
 | TREX | Trex Company Inc. | $505 | $0 | $0 | $0 | $0 | $0 | $0 | $505 | $0 | $0 | $0 |
| SREN | Swiss Re AG | $494 | $0 | $0 | $0 | $448 | $46 | $0 | $0 | $0 | $0 | $0 |
| SAMPO | Sampo Oyj | $481 | $0 | $0 | $0 | $259 | $222 | $0 | $0 | $0 | $0 | $0 |
 | ZM | Zoom Communications | $480 | $0 | $0 | $0 | $0 | $0 | $0 | $480 | $0 | $0 | $0 |
 | WFG | West Fraser Timber C | $480 | $0 | $0 | $0 | $0 | $0 | $0 | $480 | $0 | $0 | $0 |
 | CHKP | Check Point Software | $469 | $0 | $0 | $0 | $287 | $182 | $0 | $0 | $0 | $0 | $0 |
 | WAB | Westinghouse Air Bra | $465 | $0 | $0 | $0 | $0 | $0 | $0 | $465 | $0 | $0 | $0 |
| GIVN | Givaudan SA | $458 | $0 | $0 | $0 | $378 | $80 | $0 | $0 | $0 | $0 | $0 |
 | ITRI | Itron Inc. | $445 | $0 | $0 | $0 | $0 | $0 | $0 | $445 | $0 | $0 | $0 |
| KNEBV | Kone Oyj Class B | $436 | $0 | $0 | $0 | $364 | $72 | $0 | $0 | $0 | $0 | $0 |
| AMS | Amadeus IT Group SA | $427 | $0 | $0 | $0 | $427 | $0 | $0 | $0 | $0 | $0 | $0 |
| EXPN | Experian PLC | $427 | $0 | $0 | $0 | $427 | $0 | $0 | $0 | $0 | $0 | $0 |
| ANDR | Andritz AG | $411 | $0 | $0 | $0 | $56 | $0 | $0 | $355 | $0 | $0 | $0 |
| UPM | UPM-Kymmene Oyj | $395 | $0 | $0 | $0 | $0 | $0 | $0 | $395 | $0 | $0 | $0 |
| SCATC | Scatec ASA | $355 | $0 | $0 | $0 | $0 | $0 | $0 | $355 | $0 | $0 | $0 |
 | CPNG | Coupang Inc. Class A | $343 | $0 | $0 | $0 | $343 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ENR | Energizer Holdings I | $343 | $0 | $0 | $0 | $343 | $0 | $0 | $0 | $0 | $0 | $0 |
| IMB | Imperial Brands PLC | $329 | $0 | $0 | $0 | $329 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NEM | Newmont Corporation | $325 | $0 | $0 | $0 | $0 | $0 | $0 | $325 | $0 | $0 | $0 |
 | DXCM | DexCom Inc. | $322 | $322 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BAX | Baxter International | $322 | $322 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TRI | Thomson Reuters Corp | $322 | $0 | $0 | $0 | $322 | $0 | $0 | $0 | $0 | $0 | $0 |
| KPN | Royal KPN NV | $322 | $0 | $0 | $0 | $140 | $182 | $0 | $0 | $0 | $0 | $0 |
 | LLY | Eli Lilly and Compan | $315 | $315 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WTS | Watts Water Technolo | $310 | $0 | $0 | $0 | $0 | $0 | $0 | $310 | $0 | $0 | $0 |
 | DTE | DTE Energy Company | $306 | $0 | $0 | $0 | $0 | $306 | $0 | $0 | $0 | $0 | $0 |
 | STE | STERIS plc | $301 | $301 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| AD | Koninklijke Ahold De | $296 | $0 | $0 | $0 | $0 | $296 | $0 | $0 | $0 | $0 | $0 |
 | ALNY | Alnylam Pharmaceutic | $294 | $294 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BMRN | Biomarin Pharmaceuti | $294 | $294 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SAN | Sanofi | $290 | $0 | $0 | $0 | $0 | $290 | $0 | $0 | $0 | $0 | $0 |
 | MEDP | Medpace Holdings Inc | $287 | $287 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| UMG | Universal Music Grou | $287 | $0 | $0 | $0 | $287 | $0 | $0 | $0 | $0 | $0 | $0 |
| MBG | Mercedes-Benz Group | $284 | $0 | $0 | $0 | $0 | $0 | $0 | $284 | $0 | $0 | $0 |
 | STLD | Steel Dynamics Inc. | $284 | $0 | $0 | $0 | $0 | $0 | $0 | $284 | $0 | $0 | $0 |
| GEBN | Geberit AG | $273 | $0 | $0 | $0 | $273 | $0 | $0 | $0 | $0 | $0 | $0 |
| SCMN | Swisscom AG | $272 | $0 | $0 | $0 | $0 | $272 | $0 | $0 | $0 | $0 | $0 |
 | ALGN | Align Technology Inc | $266 | $266 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | COO | Cooper Companies Inc | $266 | $266 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ZTS | Zoetis Inc. Class A | $266 | $266 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ORA | Ormat Technologies I | $264 | $0 | $0 | $0 | $0 | $264 | $0 | $0 | $0 | $0 | $0 |
 | DHR | Danaher Corporation | $252 | $252 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BRKR | Bruker Corporation | $252 | $252 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FSLR | First Solar Inc. | $250 | $0 | $0 | $0 | $0 | $0 | $0 | $250 | $0 | $0 | $0 |
 | ENS | EnerSys | $250 | $0 | $0 | $0 | $0 | $0 | $0 | $250 | $0 | $0 | $0 |
| WSP | WSP Global Inc | $250 | $0 | $0 | $0 | $0 | $0 | $0 | $250 | $0 | $0 | $0 |
 | APLS | Apellis Pharmaceutic | $245 | $245 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EXAS | Exact Sciences Corpo | $245 | $245 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| KRX | Kingspan Group Plc | $245 | $0 | $0 | $0 | $0 | $0 | $0 | $245 | $0 | $0 | $0 |
| KNIN | Kuehne & Nagel Inter | $240 | $0 | $0 | $0 | $168 | $72 | $0 | $0 | $0 | $0 | $0 |
| IFX | Infineon Technologie | $240 | $0 | $0 | $0 | $0 | $0 | $0 | $240 | $0 | $0 | $0 |
| FMG | Fortescue Ltd | $238 | $0 | $0 | $0 | $238 | $0 | $0 | $0 | $0 | $0 | $0 |
| AENA | Aena SME SA | $237 | $0 | $0 | $0 | $161 | $76 | $0 | $0 | $0 | $0 | $0 |
| QBE | QBE Insurance Group | $236 | $0 | $0 | $0 | $210 | $26 | $0 | $0 | $0 | $0 | $0 |
| DEME | DEME Group NV | $235 | $0 | $0 | $0 | $0 | $0 | $0 | $235 | $0 | $0 | $0 |
 | ACM | AECOM | $235 | $0 | $0 | $0 | $0 | $0 | $0 | $235 | $0 | $0 | $0 |
| EXO | EXOR N.V. | $232 | $0 | $0 | $0 | $168 | $64 | $0 | $0 | $0 | $0 | $0 |
 | AVTR | Avantor Inc. | $231 | $231 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| BEI | Beiersdorf AG | $216 | $0 | $0 | $0 | $0 | $216 | $0 | $0 | $0 | $0 | $0 |
| NKT | NKT A/S | $215 | $0 | $0 | $0 | $0 | $0 | $0 | $215 | $0 | $0 | $0 |
| CADLR | Cadeler A/S | $215 | $0 | $0 | $0 | $0 | $0 | $0 | $215 | $0 | $0 | $0 |
| CPU | Computershare Limite | $214 | $0 | $0 | $0 | $182 | $32 | $0 | $0 | $0 | $0 | $0 |
 | GSK | GSK plc | $214 | $0 | $0 | $0 | $0 | $214 | $0 | $0 | $0 | $0 | $0 |
| ESSITY.B | Essity AB Class B | $210 | $0 | $0 | $0 | $210 | $0 | $0 | $0 | $0 | $0 | $0 |
| ENI | Eni SpA | $210 | $0 | $0 | $0 | $0 | $210 | $0 | $0 | $0 | $0 | $0 |
 | BAM | Brookfield Asset Man | $203 | $0 | $0 | $0 | $203 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EQNR | Equinor ASA Sponsore | $202 | $0 | $0 | $0 | $182 | $20 | $0 | $0 | $0 | $0 | $0 |
 | ON | ON Semiconductor Cor | $200 | $0 | $0 | $0 | $0 | $0 | $0 | $200 | $0 | $0 | $0 |
 | EVO | Evolution AB | $196 | $0 | $0 | $0 | $196 | $0 | $0 | $0 | $0 | $0 | $0 |
| GIB.A | CGI Inc. Class A | $196 | $0 | $0 | $0 | $196 | $0 | $0 | $0 | $0 | $0 | $0 |
| ELISA | Elisa Oyj Class A | $196 | $0 | $0 | $0 | $84 | $112 | $0 | $0 | $0 | $0 | $0 |
 | SGE | Sage Group plc | $189 | $0 | $0 | $0 | $189 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GMAB | Genmab A/S | $180 | $0 | $0 | $0 | $154 | $26 | $0 | $0 | $0 | $0 | $0 |
| DSFIR | DSM-Firmenich AG | $180 | $0 | $0 | $0 | $0 | $0 | $0 | $180 | $0 | $0 | $0 |
| SPSN | Swiss Prime Site AG | $176 | $0 | $0 | $0 | $0 | $176 | $0 | $0 | $0 | $0 | $0 |
 | UCB | United Community Ban | $176 | $0 | $0 | $0 | $0 | $176 | $0 | $0 | $0 | $0 | $0 |
 | WST | West Pharmaceutical | $175 | $175 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NXT | Nextracker Inc. Clas | $175 | $0 | $0 | $0 | $175 | $0 | $0 | $0 | $0 | $0 | $0 |
| SOON | Sonova Holding AG | $175 | $0 | $0 | $0 | $175 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SHEL | Shell Plc Sponsored | $170 | $0 | $0 | $0 | $0 | $170 | $0 | $0 | $0 | $0 | $0 |
| RED | Redeia Corporacion S | $162 | $0 | $0 | $0 | $0 | $162 | $0 | $0 | $0 | $0 | $0 |
| STMN | Straumann Holding AG | $154 | $0 | $0 | $0 | $154 | $0 | $0 | $0 | $0 | $0 | $0 |
| GALP | Galp Energia SGPS S. | $152 | $0 | $0 | $0 | $70 | $82 | $0 | $0 | $0 | $0 | $0 |
 | BN | Danone SA | $152 | $0 | $0 | $0 | $0 | $152 | $0 | $0 | $0 | $0 | $0 |
 | AI | C3.ai Inc. Class A | $148 | $0 | $0 | $0 | $0 | $148 | $0 | $0 | $0 | $0 | $0 |
 | JHX | James Hardie Industr | $147 | $0 | $0 | $0 | $147 | $0 | $0 | $0 | $0 | $0 | $0 |
| AUTO | Auto Trader Group PL | $147 | $0 | $0 | $0 | $147 | $0 | $0 | $0 | $0 | $0 | $0 |
| WISE | Wise PLC Class A | $147 | $0 | $0 | $0 | $147 | $0 | $0 | $0 | $0 | $0 | $0 |
| MONC | Moncler SpA | $147 | $0 | $0 | $0 | $147 | $0 | $0 | $0 | $0 | $0 | $0 |
| SCHN | Schnitzer Steel Indu | $144 | $0 | $0 | $0 | $0 | $144 | $0 | $0 | $0 | $0 | $0 |
| SGSN | SGS SA | $144 | $0 | $0 | $0 | $0 | $144 | $0 | $0 | $0 | $0 | $0 |
| SCHP | Schindler Holding AG | $140 | $0 | $0 | $0 | $140 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ADM | Archer-Daniels-Midla | $140 | $0 | $0 | $0 | $140 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FBK | FB Financial Corpora | $140 | $0 | $0 | $0 | $140 | $0 | $0 | $0 | $0 | $0 | $0 |
| LISP | Chocoladefabriken Li | $138 | $0 | $0 | $0 | $112 | $26 | $0 | $0 | $0 | $0 | $0 |
 | ARGX | argenx SE | $137 | $0 | $0 | $0 | $0 | $137 | $0 | $0 | $0 | $0 | $0 |
| ALFA | Alfa Laval AB | $133 | $0 | $0 | $0 | $133 | $0 | $0 | $0 | $0 | $0 | $0 |
| KOG | Kongsberg Gruppen AS | $133 | $0 | $0 | $0 | $133 | $0 | $0 | $0 | $0 | $0 | $0 |
| POLI | Bank Hapoalim BM | $130 | $0 | $0 | $0 | $0 | $130 | $0 | $0 | $0 | $0 | $0 |
 | SAP | SAP SE Sponsored ADR | $128 | $0 | $0 | $0 | $0 | $128 | $0 | $0 | $0 | $0 | $0 |
| COH | Cochlear Limited | $126 | $0 | $0 | $0 | $112 | $14 | $0 | $0 | $0 | $0 | $0 |
| GBLB | Groupe Bruxelles Lam | $126 | $0 | $0 | $0 | $0 | $126 | $0 | $0 | $0 | $0 | $0 |
 | ESLT | Elbit Systems Ltd | $126 | $0 | $0 | $0 | $0 | $126 | $0 | $0 | $0 | $0 | $0 |
| ITRK | Intertek Group plc | $119 | $0 | $0 | $0 | $119 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MNDY | monday.com Ltd. | $119 | $0 | $0 | $0 | $119 | $0 | $0 | $0 | $0 | $0 | $0 |
| EMSN | EMS-CHEMIE HOLDING A | $115 | $0 | $0 | $0 | $63 | $52 | $0 | $0 | $0 | $0 | $0 |
| HEN | Henkel AG & Co. KGaA | $113 | $0 | $0 | $0 | $0 | $113 | $0 | $0 | $0 | $0 | $0 |
| MISXX | Morgan Stanley Insti | $112 | $112 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RYAAY | Ryanair Holdings PLC | $112 | $0 | $0 | $0 | $112 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IMO | Imperial Oil Limited | $112 | $0 | $0 | $0 | $112 | $0 | $0 | $0 | $0 | $0 | $0 |
| ELE | Endesa S.A. | $112 | $0 | $0 | $0 | $70 | $42 | $0 | $0 | $0 | $0 | $0 |
| ORNBV | Orion Oyj Class B | $108 | $0 | $0 | $0 | $0 | $108 | $0 | $0 | $0 | $0 | $0 |
| HO | Thales SA | $108 | $0 | $0 | $0 | $0 | $108 | $0 | $0 | $0 | $0 | $0 |
| QIA | QIAGEN NV | $106 | $0 | $0 | $0 | $0 | $106 | $0 | $0 | $0 | $0 | $0 |
| SMIN | Smiths Group PLC | $98 | $0 | $0 | $0 | $98 | $0 | $0 | $0 | $0 | $0 | $0 |
| MPL | Medibank Private Ltd | $98 | $0 | $0 | $0 | $0 | $98 | $0 | $0 | $0 | $0 | $0 |
| ADX | Audax Renovables SA | $95 | $0 | $0 | $0 | $0 | $0 | $0 | $95 | $0 | $0 | $0 |
| REC | Recordati Industria | $94 | $0 | $0 | $0 | $0 | $94 | $0 | $0 | $0 | $0 | $0 |
| PME | Pro Medicus Ltd. | $91 | $0 | $0 | $0 | $91 | $0 | $0 | $0 | $0 | $0 | $0 |
| REA | REA Group Ltd | $91 | $0 | $0 | $0 | $91 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HLN | Haleon PLC | $88 | $0 | $0 | $0 | $0 | $88 | $0 | $0 | $0 | $0 | $0 |
| TRYG | Tryg A/S | $88 | $0 | $0 | $0 | $0 | $88 | $0 | $0 | $0 | $0 | $0 |
 | NG | Novagold Resources I | $86 | $0 | $0 | $0 | $0 | $86 | $0 | $0 | $0 | $0 | $0 |
| CABK | CaixaBank SA | $86 | $0 | $0 | $0 | $0 | $86 | $0 | $0 | $0 | $0 | $0 |
| MKS | Marks and Spencer Gr | $84 | $0 | $0 | $0 | $84 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CNA | CNA Financial Corpor | $84 | $0 | $0 | $0 | $84 | $0 | $0 | $0 | $0 | $0 | $0 |
| LOTB | Lotus Bakeries NV | $84 | $0 | $0 | $0 | $42 | $42 | $0 | $0 | $0 | $0 | $0 |
| BKW | Brickworks Ltd | $80 | $0 | $0 | $0 | $0 | $80 | $0 | $0 | $0 | $0 | $0 |
| KRZ | Kerry Group Plc Clas | $78 | $0 | $0 | $0 | $0 | $78 | $0 | $0 | $0 | $0 | $0 |
| ADDT.B | Addtech AB Class B | $77 | $0 | $0 | $0 | $77 | $0 | $0 | $0 | $0 | $0 | $0 |
| TREL.B | Trelleborg AB Class | $77 | $0 | $0 | $0 | $77 | $0 | $0 | $0 | $0 | $0 | $0 |
| FORTUM | Fortum Oyj | $77 | $0 | $0 | $0 | $77 | $0 | $0 | $0 | $0 | $0 | $0 |
| MAERSK.B | A.P. Moller - Maersk | $77 | $0 | $0 | $0 | $77 | $0 | $0 | $0 | $0 | $0 | $0 |
| JBH | JB Hi-Fi Limited | $77 | $0 | $0 | $0 | $77 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ICG | Intermediate Capital | $77 | $0 | $0 | $0 | $77 | $0 | $0 | $0 | $0 | $0 | $0 |
| LUMI | Bank Leumi Le-Israel | $74 | $0 | $0 | $0 | $0 | $74 | $0 | $0 | $0 | $0 | $0 |
 | AM | Antero Midstream Cor | $74 | $0 | $0 | $0 | $0 | $74 | $0 | $0 | $0 | $0 | $0 |
 | VER | VERBUND AG Class A | $72 | $0 | $0 | $0 | $56 | $16 | $0 | $0 | $0 | $0 | $0 |
 | TSCO | Tractor Supply Compa | $72 | $0 | $0 | $0 | $0 | $72 | $0 | $0 | $0 | $0 | $0 |
| HM.B | H&M Hennes & Mauritz | $70 | $0 | $0 | $0 | $70 | $0 | $0 | $0 | $0 | $0 | $0 |
| INDU.C | Industrivarden AB Cl | $70 | $0 | $0 | $0 | $70 | $0 | $0 | $0 | $0 | $0 | $0 |
 | OTEX | Open Text Corporatio | $70 | $0 | $0 | $0 | $70 | $0 | $0 | $0 | $0 | $0 | $0 |
| BNZL | Bunzl plc | $70 | $0 | $0 | $0 | $0 | $70 | $0 | $0 | $0 | $0 | $0 |
| BCVN | Banque Cantonale Vau | $70 | $0 | $0 | $0 | $0 | $70 | $0 | $0 | $0 | $0 | $0 |
| NDA.FI | Nordea Bank Abp | $70 | $0 | $0 | $0 | $0 | $70 | $0 | $0 | $0 | $0 | $0 |
| AGPXX | Short Term Investmen | $69 | $0 | $0 | $0 | $49 | $0 | $0 | $0 | $20 | $0 | $0 |
| BALN | Baloise-Holding AG | $66 | $0 | $0 | $0 | $0 | $66 | $0 | $0 | $0 | $0 | $0 |
 | BP | BP p.l.c. Sponsored | $66 | $0 | $0 | $0 | $0 | $66 | $0 | $0 | $0 | $0 | $0 |
| EOAN | E.ON SE | $64 | $0 | $0 | $0 | $0 | $64 | $0 | $0 | $0 | $0 | $0 |
| PSON | Pearson PLC | $58 | $0 | $0 | $0 | $0 | $58 | $0 | $0 | $0 | $0 | $0 |
| AAK | AAK AB | $56 | $0 | $0 | $0 | $56 | $0 | $0 | $0 | $0 | $0 | $0 |
| RO | Roche Holding Ltd | $56 | $0 | $0 | $0 | $0 | $56 | $0 | $0 | $0 | $0 | $0 |
 | SRG | Snam S.p.A. | $56 | $0 | $0 | $0 | $0 | $56 | $0 | $0 | $0 | $0 | $0 |
 | EL | Estee Lauder Compani | $54 | $0 | $0 | $0 | $0 | $54 | $0 | $0 | $0 | $0 | $0 |
| HEIA | Heineken NV | $52 | $0 | $0 | $0 | $0 | $52 | $0 | $0 | $0 | $0 | $0 |
| ABI | Anheuser-Busch InBev | $52 | $0 | $0 | $0 | $0 | $52 | $0 | $0 | $0 | $0 | $0 |
| HELN | Helvetia Holding Ltd | $52 | $0 | $0 | $0 | $0 | $52 | $0 | $0 | $0 | $0 | $0 |
| IPN | Ipsen SA | $52 | $0 | $0 | $0 | $0 | $52 | $0 | $0 | $0 | $0 | $0 |
| DSCT | Israel Discount Bank | $50 | $0 | $0 | $0 | $0 | $50 | $0 | $0 | $0 | $0 | $0 |
| REP | Repsol SA | $50 | $0 | $0 | $0 | $0 | $50 | $0 | $0 | $0 | $0 | $0 |
 | IAG | Insurance Australia | $50 | $0 | $0 | $0 | $0 | $50 | $0 | $0 | $0 | $0 | $0 |
| TCL | Transurban Group Ltd | $50 | $0 | $0 | $0 | $0 | $50 | $0 | $0 | $0 | $0 | $0 |
| GJF | Gjensidige Forsikrin | $49 | $0 | $0 | $0 | $49 | $0 | $0 | $0 | $0 | $0 | $0 |
| ALD | Ampol Limited | $49 | $0 | $0 | $0 | $49 | $0 | $0 | $0 | $0 | $0 | $0 |
| FRE | Fresenius SE & Co. K | $44 | $0 | $0 | $0 | $0 | $44 | $0 | $0 | $0 | $0 | $0 |
| LSEG | London Stock Exchang | $44 | $0 | $0 | $0 | $0 | $44 | $0 | $0 | $0 | $0 | $0 |
| AIA | Auckland Internation | $44 | $0 | $0 | $0 | $0 | $44 | $0 | $0 | $0 | $0 | $0 |
 | TRN | Trinity Industries I | $44 | $0 | $0 | $0 | $0 | $44 | $0 | $0 | $0 | $0 | $0 |
 | SALM | SalMar ASA | $42 | $0 | $0 | $0 | $42 | $0 | $0 | $0 | $0 | $0 | $0 |
| SSAB.B | SSAB AB Class B | $42 | $0 | $0 | $0 | $42 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PLUS | Plus500 Ltd. | $42 | $0 | $0 | $0 | $42 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AGL | agilon health inc | $42 | $0 | $0 | $0 | $42 | $0 | $0 | $0 | $0 | $0 | $0 |
| MZTF | Mizrahi Tefahot Bank | $40 | $0 | $0 | $0 | $0 | $40 | $0 | $0 | $0 | $0 | $0 |
| FDJ | La Francaise des Jeu | $38 | $0 | $0 | $0 | $0 | $38 | $0 | $0 | $0 | $0 | $0 |
| HEIO | Heineken Holding N.V | $38 | $0 | $0 | $0 | $0 | $38 | $0 | $0 | $0 | $0 | $0 |
| COL | Coles Group Ltd. | $38 | $0 | $0 | $0 | $0 | $38 | $0 | $0 | $0 | $0 | $0 |
| ORG | Origin Energy Ltd | $36 | $0 | $0 | $0 | $0 | $36 | $0 | $0 | $0 | $0 | $0 |
| AKSO | Aker Solutions ASA | $35 | $0 | $0 | $0 | $35 | $0 | $0 | $0 | $0 | $0 | $0 |
| AXFO | Axfood AB | $35 | $0 | $0 | $0 | $35 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VAR | Varian Medical Syste | $35 | $0 | $0 | $0 | $35 | $0 | $0 | $0 | $0 | $0 | $0 |
| HAFNI | Hafnia Limited | $35 | $0 | $0 | $0 | $35 | $0 | $0 | $0 | $0 | $0 | $0 |
| FIBI | First International | $35 | $0 | $0 | $0 | $35 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CCEP | Coca-Cola Europacifi | $34 | $0 | $0 | $0 | $0 | $34 | $0 | $0 | $0 | $0 | $0 |
| JDEP | JDE Peet\'s NV | $34 | $0 | $0 | $0 | $0 | $34 | $0 | $0 | $0 | $0 | $0 |
| IFT | Infratil Limited | $30 | $0 | $0 | $0 | $0 | $30 | $0 | $0 | $0 | $0 | $0 |
| WAWI | Wallenius Wilhelmsen | $28 | $0 | $0 | $0 | $28 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MRK | Merck & Co. Inc. | $28 | $0 | $0 | $0 | $0 | $28 | $0 | $0 | $0 | $0 | $0 |
| UCG | UniCredit S.p.A. | $28 | $0 | $0 | $0 | $0 | $28 | $0 | $0 | $0 | $0 | $0 |
| BATS | British American Tob | $26 | $0 | $0 | $0 | $0 | $26 | $0 | $0 | $0 | $0 | $0 |
| NOKIA | Nokia Oyj | $26 | $0 | $0 | $0 | $0 | $26 | $0 | $0 | $0 | $0 | $0 |
 | GET | Getlink SE | $26 | $0 | $0 | $0 | $0 | $26 | $0 | $0 | $0 | $0 | $0 |
 | ICL | ICL Group Ltd. | $22 | $0 | $0 | $0 | $0 | $22 | $0 | $0 | $0 | $0 | $0 |
 | TLS | Telos Corporation | $22 | $0 | $0 | $0 | $0 | $22 | $0 | $0 | $0 | $0 | $0 |
| ACS | ACS Actividades de C | $18 | $0 | $0 | $0 | $0 | $18 | $0 | $0 | $0 | $0 | $0 |
| DANSKE | Danske Bank A/S | $18 | $0 | $0 | $0 | $0 | $18 | $0 | $0 | $0 | $0 | $0 |
| SDZ | Sandoz Group Ltd | $16 | $0 | $0 | $0 | $0 | $16 | $0 | $0 | $0 | $0 | $0 |
 | MCY | Mercury General Corp | $16 | $0 | $0 | $0 | $0 | $16 | $0 | $0 | $0 | $0 | $0 |
 | ALC | Alcon AG | $16 | $0 | $0 | $0 | $0 | $16 | $0 | $0 | $0 | $0 | $0 |
| JMT | Jeronimo Martins SGP | $16 | $0 | $0 | $0 | $0 | $16 | $0 | $0 | $0 | $0 | $0 |
| LDO | Leonardo SpA | $14 | $0 | $0 | $0 | $0 | $14 | $0 | $0 | $0 | $0 | $0 |
 | SW | Smurfit Westrock PLC | $14 | $0 | $0 | $0 | $0 | $14 | $0 | $0 | $0 | $0 | $0 |
| MEL | Meridian Energy Limi | $14 | $0 | $0 | $0 | $0 | $14 | $0 | $0 | $0 | $0 | $0 |
| STO | Santos Limited | $14 | $0 | $0 | $0 | $0 | $14 | $0 | $0 | $0 | $0 | $0 |
 | G | Genpact Limited | $14 | $0 | $0 | $0 | $0 | $14 | $0 | $0 | $0 | $0 | $0 |
| HSBA | HSBC Holdings Plc | $12 | $0 | $0 | $0 | $0 | $12 | $0 | $0 | $0 | $0 | $0 |
| GALD | Galderma Group AG | $12 | $0 | $0 | $0 | $0 | $12 | $0 | $0 | $0 | $0 | $0 |
| LISN | Chocoladefabriken Li | $12 | $0 | $0 | $0 | $0 | $12 | $0 | $0 | $0 | $0 | $0 |
| CARL.B | Carlsberg AS Class B | $12 | $0 | $0 | $0 | $0 | $12 | $0 | $0 | $0 | $0 | $0 |
 | TEF | Telefonica SA | $10 | $0 | $0 | $0 | $0 | $10 | $0 | $0 | $0 | $0 | $0 |
| MAERSK.A | A.P. Moller - Maersk | $10 | $0 | $0 | $0 | $0 | $10 | $0 | $0 | $0 | $0 | $0 |
| CA | Carrefour SA | $10 | $0 | $0 | $0 | $0 | $10 | $0 | $0 | $0 | $0 | $0 |
 | SOL | Sasol Ltd | $10 | $0 | $0 | $0 | $0 | $10 | $0 | $0 | $0 | $0 | $0 |
| FPH | Fisher & Paykel Heal | $8 | $0 | $0 | $0 | $0 | $8 | $0 | $0 | $0 | $0 | $0 |