| AIRFFR |
|
|
0.2 |
| AIRFR |
|
|
4 |
| AIRPFR |
|
|
5 |
| BNPFR |
|
|
1.5 |
| CAFR |
|
|
1 |
| CAGRFR |
|
|
0.3 |
| CAPPFR |
|
|
10 |
| CSFR |
|
|
1 |
| FPFR |
|
|
2 |
| GLEFR |
|
|
1 |
| MCFR |
|
|
20 |
| ORFR |
|
|
10 |
| RMSFR |
|
|
100 |
| SANFR |
|
|
2 |
| SUFR |
|
|
4 |
| VIVFR |
|
|
0.2 |
| BNFR |
|
|
2 |
| 1COVDE |
|
|
2 |
| 1U1DE |
|
|
6.1 |
| ADSDE |
|
|
6 |
| AFXGDE |
|
|
10 |
| AIRGDE |
|
|
6 |
| AIXGnDE |
|
|
4 |
| ALVDE |
|
|
24 |
| ARLGDE |
|
|
4 |
| B4BDE |
|
|
1 |
| BASDE |
|
|
1.5 |
| BAYNDE |
|
|
2 |
| BC8GDE |
|
|
4 |
| BEIGDE |
|
|
10 |
| BMWDE |
|
|
2 |
| BNRGnDE |
|
|
4 |
| BOSSnDE |
|
|
4 |
| CBKGDE |
|
|
0.4 |
| CECGDE |
|
|
0.7 |
| CONDE |
|
|
4 |
| DB1GnDE |
|
|
10 |
| DBKGnDE |
|
|
0.2 |
| DEQDE |
|
|
20 |
| DPWGnDE |
|
|
1 |
| DTEGnDE |
|
|
0.2 |
| DTGDE |
|
|
2 |
| DUEDE |
|
|
4 |
| DWNGDE |
|
|
4 |
| EONGnDE |
|
|
0.4 |
| EVTGDE |
|
|
3 |
| FIEGDE |
|
|
8 |
| FMEGDE |
|
|
3 |
| FNTGnDE |
|
|
2 |
| FPE3_Pde |
|
|
4 |
| FRAGDE |
|
|
4 |
| FREGDE |
|
|
2 |
| GBFGDE |
|
|
4 |
| HEIDE |
|
|
3 |
| HEN3DE |
|
|
4 |
| HFGGDE |
|
|
2 |
| HNRGnDE |
|
|
15 |
| HOTGDE |
|
|
6 |
| IFXGnDE |
|
|
1 |
| LHAGDE |
|
|
0.3 |
| LINIDE |
|
|
10 |
| LXSGDE |
|
|
3 |
| MBGDE |
|
|
2 |
| MRKDE |
|
|
10 |
| MTXGnDE |
|
|
10 |
| MUVGnDE |
|
|
10 |
| NAFGDE |
|
|
6 |
| NDXGDE |
|
|
2 |
| NEKGDE |
|
|
6 |
| NOEJDE |
|
|
6 |
| O2DnDE |
|
|
0.2 |
| PBBDE |
|
|
1.5 |
| PSHG_Pde |
|
|
4 |
| PSMGnDE |
|
|
0.6 |
| PUMGDE |
|
|
6 |
| QGENDE |
|
|
2 |
| RHMGDE |
|
|
10 |
| RWEGDE |
|
|
2 |
| SAPDE |
|
|
2 |
| SATG_Pde |
|
|
30 |
| SDFGnDE |
|
|
2 |
| SHLGDE |
|
|
3.1 |
| SIEDE |
|
|
6 |
| SOWGDE |
|
|
6 |
| SY1GDE |
|
|
10 |
| SZUGDE |
|
|
2 |
| TEGGDE |
|
|
3 |
| TKAGDE |
|
|
1 |
| UNIDE |
|
|
1 |
| UTDIDE |
|
|
2 |
| VNAnDE |
|
|
2 |
| VOWDE |
|
|
20 |
| VOWG_pDE |
|
|
6 |
| WAFGnDE |
|
|
15 |
| ZALGDE |
|
|
3 |
| VAR1DE |
|
|
12 |
| RRTLDE |
|
|
4 |
| FTKGDE |
|
|
2 |
| ABFUK.GBX |
|
|
100 |
| AMLUK.GBX |
|
|
83 |
| AVUK.GBX |
|
|
3 |
| AZNUK.GBX |
|
|
40 |
| BABUK.GBX |
|
|
40 |
| BARCUK.GBX |
|
|
0.6 |
| BATSUK.GBX |
|
|
15 |
| BKGHUK.GBX |
|
|
400 |
| BPUK.GBX |
|
|
1 |
| BRBYUK.GBX |
|
|
10 |
| BTUK.GBX |
|
|
1.5 |
| CCHUK.GBX |
|
|
200 |
| GLENUK.GBX |
|
|
1.5 |
| GSKUK.GBX |
|
|
4 |
| HMSOUK.GBX |
|
|
10 |
| HSBAUK.GBX |
|
|
2 |
| ICAGUK.GBX |
|
|
0.6 |
| LLOYUK.GBX |
|
|
0.2 |
| MKSUK.GBX |
|
|
2 |
| MTROUK.GBX |
|
|
19 |
| PRUUK.GBX |
|
|
4 |
| RELUK.GBX |
|
|
20 |
| RIOUK.GBX |
|
|
15 |
| RRUK.GBX |
|
|
0.3 |
| SBRYUK.GBX |
|
|
20 |
| STANUK.GBX |
|
|
4 |
| TSCOUK.GBX |
|
|
2 |
| TWUK.GBX |
|
|
1 |
| ULVRUK.GBX |
|
|
10 |
| UUUK.GBX |
|
|
100 |
| VODUK.GBX |
|
|
0.6 |
| HEINNL |
|
|
4 |
| UNCNL |
|
|
3 |
| AMAES |
|
|
40 |
| BBVAES |
|
|
1.5 |
| CABKES |
|
|
2 |
| ENGES |
|
|
10 |
| GAMES |
|
|
10 |
| IBEES |
|
|
10 |
| ITXES |
|
|
10 |
| MAPES |
|
|
2 |
| REPES |
|
|
10 |
| SANES |
|
|
1.5 |
| TEFES |
|
|
2 |
| ZMUS |
Zoom Video Communications |
|
0.37 |
| YUMUS |
Yum! Brands Inc |
|
0.38 |
| YELPUS |
YELP INC |
|
0.29 |
| XUS |
United States Steel Corp |
|
0.08 |
| XRAYUS |
Dentsply Sirona Inc |
|
0.22 |
| XPEVUS |
Xpeng Inc. |
|
0.13 |
| XOMUS |
Exxon Mobil Corporation |
|
1.61 |
| XMUS |
Qualtrics International Inc |
|
0.11 |
| WYNNUS |
Wynn Resorts Ltd |
|
0.56 |
| WUUS |
Western Union Company |
|
0.11 |
| WUS |
Wayfair |
|
0.56 |
| WRBUS |
W R Berkley Corp |
|
0.47 |
| WMUS |
WASTE MANAGEMENT INC |
|
0.71 |
| WMTUS |
Walmart Inc. |
|
0.28 |
| WIXUS |
Wix.Com Ltd |
|
2.39 |
| WDAYUS |
Workday Inc. |
|
1.47 |
| WBUS |
Weibo Corp |
|
0.55 |
| WBAUS |
Walgreens Boots Alliance, Inc. |
|
0.09 |
| VZUS |
Verizon Communications Inc. |
|
0.12 |
| VUS |
Visa Inc. |
|
0.48 |
| VRSNUS |
Verisign Inc |
|
1.48 |
| VODUS |
Vodafone Group PLC |
|
0.10 |
| VIPSUS |
Vipshop Holdings Ltd |
|
0.15 |
| USBUS |
U.S. Bancorp |
|
0.12 |
| UPSUS |
United Parcel Service Inc |
|
0.76 |
| UBERUS |
Uber Technologies Inc. |
|
0.13 |
| UALUS |
United Airlines Holdings Inc |
|
0.33 |
| TXNUS |
Texas Instruments Incorporated |
|
0.41 |
| TWLOUS |
Twilio Inc. |
|
0.47 |
| TUS |
AT&T Inc. |
|
0.11 |
| TTWOUS |
Take-Two Interactive Software Inc |
|
0.82 |
| TSNUS |
TYSON FOODS INC |
|
0.21 |
| TSMUS |
Taiwan Semiconductor Manufacturing |
|
0.21 |
| TSLAUS |
Tesla Inc. |
|
0.23 |
| TSCOUS |
TRACTOR SUPPLY CO |
|
1.64 |
| TRIPUS |
TripAdvisor,Inc. |
|
0.09 |
| TQQQUS |
ProShares UltraPro QQQ |
|
0.15 |
| TMUSUS |
T-Mobile Us Inc |
|
0.25 |
| TMUS |
Toyota Motor Corp |
|
1.13 |
| TMEUS |
Tencent Music Entertainment Group - ADR |
|
0.01 |
| TLRYUS |
Tilray Inc. |
|
0.01 |
| THCUS |
TENET HEALTHCARE CORP |
|
0.06 |
| TGTUS |
Target Corporation |
|
1.41 |
| TFXUS |
Teleflex Inc |
|
9.37 |
| TFCUS |
BB&T CORP |
|
0.13 |
| TEVAUS |
Teva |
|
0.12 |
| TELUS |
TE CONNECTIVITY LTD |
|
0.86 |
| TCOMUS |
Trip.com Group Ltd |
|
0.20 |
| TAPUS |
MOLSON COORS |
|
0.30 |
| SYFUS |
Synchrony Financial |
|
0.01 |
| SQUS |
Square Inc |
|
0.22 |
| SPCEUS |
Virgin Galactic |
|
0.02 |
| SOHUUS |
Sohu.com Inc |
|
3.73 |
| SNPSUS |
Synopsys, Inc. |
|
4.49 |
| SNAPUS |
Snap Inc |
|
0.12 |
| SLBUS |
Schlumberger N.V. Inc. |
|
0.17 |
| SIRIUS |
Sirius XM Holdings Inc |
|
0.10 |
| SHOPUS |
Shopify |
|
0.70 |
| SCHWUS |
CHARLES SCHWAB |
|
0.18 |
| SBUXUS |
Starbucks Corporation |
|
0.13 |
| RTXUS |
Raytheon Technologies Corp (RTX) |
|
0.26 |
| ROSTUS |
Ross Stores Inc |
|
0.49 |
| ROKUS |
ROCKWELL AUTOMAT |
|
4.83 |
| REGNUS |
Regeneron Pharmaceuticals Inc |
|
9.41 |
| RCLUS |
Royal Caribbean Cruises Ltd |
|
0.50 |
| RACEUS |
Ferrari NV |
|
3.17 |
| QRVOUS |
Qorvo Inc. |
|
0.78 |
| QCOMUS |
Qualcomm Inc. |
|
0.23 |
| PYPLUS |
Paypal holdings |
|
0.43 |
| PTONUS |
Peloton Interactive Inc. |
|
0.46 |
| PNCUS |
PNC Financial Services |
|
0.47 |
| PMUS |
Philip Morris International Inc. |
|
0.23 |
| PLUGUS |
Plug Power Inc. |
|
0.24 |
| PLTRUS |
Palantir Technologies Inc. |
|
0.18 |
| PLDUS |
PROLOGIS |
|
0.55 |
| PINSUS |
Pinterest Inc. |
|
0.08 |
| PGUS |
Procter & Gamble Compnay |
|
0.18 |
| PFGUS |
PRINCIPAL FINANCIAL |
|
0.63 |
| PFEUS |
Pfizer, Inc. |
|
0.12 |
| PEPUS |
PepsiCo, Inc. |
|
0.27 |
| PEGUS |
PUBLIC SERVICE ENT |
|
0.13 |
| PDDUS |
Pinduoduo Inc |
|
1.12 |
| PCGUS |
PG&E CORP |
|
0.12 |
| PBRUS |
Petroleo Brasileiro SA Petrobras |
|
0.13 |
| PBIUS |
PITNEY BOWES INC |
|
0.14 |
| PAYXUS |
Paychex Inc |
|
1.10 |
| OXYUS |
Occidental Petroleum Corp |
|
0.13 |
| OSURUS |
OraSure Technologies Inc |
|
0.29 |
| ORLYUS |
O Reilly Automotive Inc |
|
6.76 |
| ORCLUS |
Oracle Corporation |
|
0.17 |
| OMCUS |
OMNICOM |
|
0.36 |
| OLEDUS |
Universal Display Corp |
|
3.77 |
| OKEUS |
ONEOK INC |
|
0.02 |
| OIUS |
OWEN ILLINOIS |
|
0.22 |
| NVDAUS |
Nvidia Corporation |
|
0.41 |
| NTESUS |
NetEase Inc |
|
0.46 |
| NRGUS |
NRG ENERGY |
|
0.17 |
| NOVUS |
NATIONAL OILWELL INC |
|
0.13 |
| NOKUS |
Nokia |
|
0.10 |
| NKLAUS |
Nikola Corporation |
|
0.10 |
| NKEUS |
Nike Inc. |
|
0.32 |
| NIUS |
NISOURCE INC |
|
0.14 |
| NIOUS |
Nio Inc - ADR |
|
0.12 |
| NFLXUS |
Netflix Inc. |
|
0.17 |
| NDAQUS |
Nasdaq, Inc. |
|
0.15 |
| MYTEUS |
MYT Netherlands Parent BV |
|
1.84 |
| MUUS |
Micron Technology Inc |
|
0.47 |
| MUS |
Macy's Inc. |
|
0.13 |
| MTCHUS |
Match Group Inc. |
|
0.25 |
| MSUS |
Morgan Stanley |
|
0.24 |
| MSIUS |
Motorola Solutions Inc |
|
0.26 |
| MSFTUS |
Microsoft Corporation |
|
0.18 |
| MRNAUS |
Moderna Pharmaceuticals |
|
2.14 |
| MRKUS |
Merck & Company, Inc. |
|
0.30 |
| MOUS |
Altria Group |
|
0.14 |
| MOMOUS |
MOMO INC |
|
0.21 |
| MMMUS |
3M Company |
|
0.33 |
| MMCUS |
MARSH & McLENNAN |
|
0.96 |