13F HOLDINGS REPORT
Stonehage Fleming Financial Services Holdings Ltd
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001214659-23-010955
Total Value
$2.74B
Positions
252
Other Managers
1
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 671,109 | $228.3M | 8.34% |
| 2 | ALPHABET INC | GOOG | 1,664,853 | $201.3M | 7.35% |
| 3 | VISA INC | V | 688,645 | $163.4M | 5.97% |
| 4 | CADENCE DESIGN SYSTEM INC | CDNS | 638,459 | $149.5M | 5.46% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 298,942 | $146.1M | 5.34% |
| 6 | ZOETIS INC | ZTS | 753,430 | $129.7M | 4.74% |
| 7 | S&P GLOBAL INC | SPGI | 309,314 | $123.9M | 4.53% |
| 8 | EDWARDS LIFESCIENCES CORP | EW | 1,211,512 | $114.1M | 4.17% |
| 9 | MCDONALDS CORP | MCD | 381,731 | $113.8M | 4.16% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 211,120 | $110.1M | 4.02% |
| 11 | VERISK ANALYTICS INC | VRSK | 484,366 | $109.4M | 4.00% |
| 12 | STRYKER CORPORATION | SYK | 339,239 | $103.4M | 3.78% |
| 13 | NIKE INC | NKE | 891,304 | $98.5M | 3.60% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 196,193 | $94.3M | 3.44% |
| 15 | AMAZON COM INC | AMZN | 694,505 | $90.4M | 3.30% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 400,033 | $78.5M | 2.87% |
| 17 | META PLATFORMS INC | META | 268,409 | $77.0M | 2.81% |
| 18 | NVIDIA CORPORATION | NVDA | 162,310 | $68.7M | 2.51% |
| 19 | PEPSICO INC | PEP | 347,321 | $64.3M | 2.35% |
| 20 | BECTON DICKINSON & CO | BDX | 208,649 | $55.1M | 2.01% |
| 21 | COLGATE PALMOLIVE CO | CL | 712,567 | $54.9M | 2.00% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 250,085 | $20.8M | 0.76% |
| 23 | VANGUARD INDEX FDS | 922908744 | 138,590 | $19.7M | 0.72% |
| 24 | APPLE INC | AAPL | 98,017 | $19.0M | 0.69% |
| 25 | JD.COM INC | JDCMF | 513,640 | $17.5M | 0.64% |
| 26 | NVIDIA CORPORATION | NVDA | 37,037 | $15.7M | 0.57% |
| 27 | BAIDU INC | BAIDF | 112,420 | $15.4M | 0.56% |
| 28 | ISHARES TR | 464287200 | 29,378 | $13.1M | 0.48% |
| 29 | ALPHABET INC | GOOG | 98,726 | $11.8M | 0.43% |
| 30 | PAYPAL HLDGS INC | PYPL | 158,964 | $10.7M | 0.39% |
| 31 | MICROSOFT CORP | MSFT | 35,651 | $10.3M | 0.38% |
| 32 | VISA INC | V | 37,542 | $7.6M | 0.28% |
| 33 | SPDR S&P 500 ETF TR | SPY | 16,995 | $7.5M | 0.28% |
| 34 | DISNEY WALT CO | 254687106 | 78,836 | $7.1M | 0.26% |
| 35 | SPDR GOLD TR | GLD | 39,599 | $7.0M | 0.26% |
| 36 | ALPHABET INC | GOOG | 61,485 | $6.8M | 0.25% |
| 37 | AMAZON COM INC | AMZN | 54,614 | $6.6M | 0.24% |
| 38 | SEA LTD | SE | 111,721 | $6.5M | 0.24% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,832 | $6.1M | 0.22% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,949 | $5.2M | 0.19% |
| 41 | STRYKER CORPORATION | SYK | 17,327 | $4.5M | 0.16% |
| 42 | ZOETIS INC | ZTS | 28,263 | $4.3M | 0.16% |
| 43 | MCDONALDS CORP | MCD | 15,503 | $4.1M | 0.15% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 19,268 | $4.0M | 0.15% |
| 45 | S&P GLOBAL INC | SPGI | 11,525 | $3.9M | 0.14% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 24,849 | $3.8M | 0.14% |
| 47 | ALPHABET INC | GOOG | 37,010 | $3.8M | 0.14% |
| 48 | MASTERCARD INCORPORATED | MA | 9,562 | $3.7M | 0.14% |
| 49 | APPLE INC | AAPL | 21,687 | $3.6M | 0.13% |
| 50 | PAYPAL HLDGS INC | PYPL | 52,000 | $3.5M | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908363 | 8,552 | $3.5M | 0.13% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 6,271 | $3.2M | 0.12% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 9,340 | $3.2M | 0.12% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 17,392 | $3.1M | 0.11% |
| 55 | BECTON DICKINSON & CO | BDX | 11,874 | $2.8M | 0.10% |
| 56 | NIKE INC | NKE | 29,714 | $2.7M | 0.10% |
| 57 | KKR & CO INC | KKRT | 44,078 | $2.5M | 0.09% |
| 58 | PEPSICO INC | PEP | 13,883 | $2.4M | 0.09% |
| 59 | VANGUARD STAR FDS | 921909768 | 41,698 | $2.3M | 0.08% |
| 60 | VERISK ANALYTICS INC | VRSK | 12,402 | $2.2M | 0.08% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,539 | $2.0M | 0.07% |
| 62 | COLGATE PALMOLIVE CO | CL | 26,657 | $1.9M | 0.07% |
| 63 | ANALOG DEVICES INC | ADI | 9,007 | $1.7M | 0.06% |
| 64 | CHEVRON CORP NEW | CVX | 10,459 | $1.6M | 0.06% |
| 65 | TJX COS INC NEW | 872540109 | 19,404 | $1.6M | 0.06% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 4,951 | $1.5M | 0.05% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 14,880 | $1.5M | 0.05% |
| 68 | DOVER CORP | DOV | 9,510 | $1.4M | 0.05% |
| 69 | BOOKING HOLDINGS INC | BKNG | 478 | $1.3M | 0.05% |
| 70 | PALO ALTO NETWORKS INC | PANW | 4,744 | $1.2M | 0.04% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,236 | $1.1M | 0.04% |
| 72 | JOHNSON & JOHNSON | JNJ | 6,677 | $1.1M | 0.04% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 3,666 | $1.1M | 0.04% |
| 74 | JOHNSON & JOHNSON | JNJ | 6,417 | $1.1M | 0.04% |
| 75 | CATERPILLAR INC | CAT | 4,240 | $1.0M | 0.04% |
| 76 | META PLATFORMS INC | META | 3,869 | $1.0M | 0.04% |
| 77 | MONDELEZ INTL INC | 609207105 | 14,234 | $1.0M | 0.04% |
| 78 | VANGUARD WORLD FDS | 92204A504 | 4,154 | $1.0M | 0.04% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 2,084 | $1.0M | 0.04% |
| 80 | UNITED RENTALS INC | URI | 2,264 | $986,390 | 0.04% |
| 81 | ELEVANCE HEALTH INC | ELV | 2,201 | $968,693 | 0.04% |
| 82 | CLOROX CO DEL | CLX | 6,035 | $959,806 | 0.04% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C714 | 15,795 | $942,803 | 0.03% |
| 84 | INTUIT | INTU | 2,067 | $942,283 | 0.03% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 4,798 | $906,753 | 0.03% |
| 86 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 708 | $900,965 | 0.03% |
| 87 | BANK AMERICA CORP | 060505104 | 30,907 | $885,949 | 0.03% |
| 88 | VANGUARD INDEX FDS | 922908769 | 4,926 | $884,069 | 0.03% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,097 | $873,666 | 0.03% |
| 90 | ARK ETF TR | 00214Q104 | 19,533 | $862,186 | 0.03% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,214 | $852,333 | 0.03% |
| 92 | DISNEY WALT CO | 254687106 | 9,472 | $845,660 | 0.03% |
| 93 | SUNCOR ENERGY INC NEW | SU | 28,779 | $839,339 | 0.03% |
| 94 | BOEING CO | BA-PA | 3,953 | $834,715 | 0.03% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 16,790 | $831,021 | 0.03% |
| 96 | CARMAX INC | KMX | 9,703 | $818,399 | 0.03% |
| 97 | TESLA INC | TSLA | 3,050 | $806,228 | 0.03% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 2,421 | $802,864 | 0.03% |
| 99 | CME GROUP INC | CME | 4,314 | $799,341 | 0.03% |
| 100 | COCA COLA CO | KO | 12,942 | $779,367 | 0.03% |
| 101 | NETFLIX INC | NFLX | 1,789 | $774,374 | 0.03% |
| 102 | ALTRIA GROUP INC | MO | 17,024 | $771,187 | 0.03% |
| 103 | CORTEVA INC | CTVA | 13,020 | $746,046 | 0.03% |
| 104 | FISERV INC | FISV | 5,993 | $743,371 | 0.03% |
| 105 | EXXON MOBIL CORP | XOM | 6,731 | $721,899 | 0.03% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $717,995 | 0.03% |
| 107 | FEDEX CORP | FDX | 2,893 | $717,174 | 0.03% |
| 108 | ISHARES TR | 464288646 | 13,848 | $694,754 | 0.03% |
| 109 | BAKER HUGHES COMPANY | BKR | 20,566 | $645,052 | 0.02% |
| 110 | NOMAD FOODS LTD | NOMD | 37,013 | $644,026 | 0.02% |
| 111 | AVANTOR INC | AVTR | 31,896 | $643,501 | 0.02% |
| 112 | COINBASE GLOBAL INC | COIN | 8,902 | $634,340 | 0.02% |
| 113 | VANECK ETF TRUST | 92189F106 | 21,060 | $634,116 | 0.02% |
| 114 | MOLINA HEALTHCARE INC | MOH | 2,062 | $621,156 | 0.02% |
| 115 | LOWES COS INC | 548661107 | 2,733 | $609,062 | 0.02% |
| 116 | T-MOBILE US INC | TMUSZ | 4,404 | $602,753 | 0.02% |
| 117 | ISHARES TR | 464288257 | 6,269 | $601,447 | 0.02% |
| 118 | JPMORGAN CHASE & CO | VYLD | 4,132 | $600,958 | 0.02% |
| 119 | ALIGN TECHNOLOGY INC | ALGN | 1,737 | $593,828 | 0.02% |
| 120 | MERCK & CO INC | MRK | 5,208 | $591,394 | 0.02% |
| 121 | ISHARES TR | 46434V407 | 14,234 | $589,999 | 0.02% |
| 122 | CANADIAN NATL RY CO | 136375102 | 4,871 | $583,570 | 0.02% |
| 123 | BOYD GAMING CORP | BYD | 8,330 | $577,852 | 0.02% |
| 124 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,499 | $573,870 | 0.02% |
| 125 | ISHARES TR | 46435U135 | 15,000 | $567,300 | 0.02% |
| 126 | ISHARES INC | 46434G822 | 8,935 | $553,076 | 0.02% |
| 127 | ISHARES INC | 464286772 | 8,443 | $535,117 | 0.02% |
| 128 | OTIS WORLDWIDE CORP | OTIS | 6,011 | $532,724 | 0.02% |
| 129 | JPMORGAN CHASE & CO | VYLD | 5,023 | $524,903 | 0.02% |
| 130 | GILEAD SCIENCES INC | GILD | 6,669 | $513,979 | 0.02% |
| 131 | PFIZER INC | PFE | 13,532 | $496,353 | 0.02% |
| 132 | ISHARES TR | 46435G409 | 24,931 | $492,387 | 0.02% |
| 133 | ISHARES INC | 46434G848 | 11,963 | $484,022 | 0.02% |
| 134 | AGILENT TECHNOLOGIES INC | A | 3,901 | $460,669 | 0.02% |
| 135 | ISHARES INC | 46434G772 | 9,679 | $455,106 | 0.02% |
| 136 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,935 | $447,875 | 0.02% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 2,023 | $444,635 | 0.02% |
| 138 | ICICI BANK LIMITED | IBN | 19,200 | $443,136 | 0.02% |
| 139 | JABIL INC | JBL | 4,104 | $442,944 | 0.02% |
| 140 | SPDR SER TR | 78468R622 | 4,598 | $423,016 | 0.02% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,719 | $415,243 | 0.02% |
| 142 | UBER TECHNOLOGIES INC | UBER | 9,680 | $412,222 | 0.02% |
| 143 | DIAGEO PLC | DGEAF | 2,300 | $390,563 | 0.01% |
| 144 | BLACKSTONE INC | BX | 4,168 | $386,832 | 0.01% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,769 | $386,349 | 0.01% |
| 146 | ISHARES TR | 464287200 | 850 | $378,853 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908769 | 1,736 | $378,430 | 0.01% |
| 148 | SPDR GOLD TR | GLD | 2,099 | $374,209 | 0.01% |
| 149 | PINTEREST INC | PINS | 12,463 | $344,539 | 0.01% |
| 150 | ISHARES TR | 464287176 | 3,251 | $341,029 | 0.01% |
| 151 | CHEVRON CORP NEW | CVX | 2,110 | $324,484 | 0.01% |
| 152 | ISHARES TR | 464288414 | 2,986 | $318,695 | 0.01% |
| 153 | VANGUARD WORLD FDS | 92204A504 | 1,412 | $315,864 | 0.01% |
| 154 | ISHARES TR | 464287630 | 2,434 | $313,815 | 0.01% |
| 155 | LOCKHEED MARTIN CORP | LMT | 680 | $313,058 | 0.01% |
| 156 | VANGUARD BD INDEX FDS | 921937835 | 4,265 | $310,001 | 0.01% |
| 157 | ISHARES INC | 46434G103 | 6,766 | $308,073 | 0.01% |
| 158 | AMERICAN EXPRESS CO | AXP | 1,727 | $300,843 | 0.01% |
| 159 | ISHARES TR | 464287614 | 1,089 | $299,671 | 0.01% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 3,616 | $290,188 | 0.01% |
| 161 | OCCIDENTAL PETE CORP | 674599105 | 4,870 | $286,356 | 0.01% |
| 162 | ISHARES TR | 464287408 | 1,725 | $278,052 | 0.01% |
| 163 | LOCKHEED MARTIN CORP | LMT | 600 | $276,228 | 0.01% |
| 164 | ISHARES GOLD TR | IAU | 7,297 | $265,537 | 0.01% |
| 165 | HOME DEPOT INC | HD | 920 | $264,968 | 0.01% |
| 166 | DANAHER CORPORATION | 235851102 | 1,017 | $262,680 | 0.01% |
| 167 | JD.COM INC | JDCMF | 5,000 | $251,500 | 0.01% |
| 168 | MERCK & CO INC | MRK | 2,015 | $232,510 | 0.01% |
| 169 | BANK AMERICA CORP | 060505104 | 7,500 | $215,175 | 0.01% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 900 | $209,457 | 0.01% |
| 171 | ISHARES TR | 464288737 | 3,368 | $206,087 | 0.01% |
| 172 | ISHARES TR | 46434V647 | 8,875 | $203,858 | 0.01% |
| 173 | NETFLIX INC | NFLX | 451 | $198,660 | 0.01% |
| 174 | METTLER TOLEDO INTERNATIONAL | MTD | 150 | $196,746 | 0.01% |
| 175 | ISHARES TR | 46429B598 | 4,431 | $193,634 | 0.01% |
| 176 | EXELON CORP | EXC | 4,505 | $183,533 | 0.01% |
| 177 | GLOBAL X FDS | 37950E648 | 12,531 | $182,363 | 0.01% |
| 178 | CONOCOPHILLIPS | COP | 1,740 | $180,281 | 0.01% |
| 179 | SELECT SECTOR SPDR TR | 81369Y100 | 2,135 | $176,927 | 0.01% |
| 180 | BLACKROCK INC | BLK | 250 | $172,785 | 0.01% |
| 181 | COCA COLA CO | KO | 2,845 | $171,325 | 0.01% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 1,690 | $158,257 | 0.01% |
| 183 | SHOPIFY INC | SHOP | 4,450 | $152,683 | 0.01% |
| 184 | PFIZER INC | PFE | 4,000 | $146,720 | 0.01% |
| 185 | EXXON MOBIL CORP | XOM | 1,360 | $145,860 | 0.01% |
| 186 | VANGUARD INDEX FDS | 922908553 | 1,550 | $124,263 | 0.00% |
| 187 | CVS HEALTH CORP | CVS | 1,775 | $122,705 | 0.00% |
| 188 | STARBUCKS CORP | SBUX | 1,350 | $120,411 | 0.00% |
| 189 | ISHARES TR | 46434V738 | 2,929 | $115,812 | 0.00% |
| 190 | DESKTOP METAL INC | 25058X105 | 38,900 | $100,751 | 0.00% |
| 191 | ROBINHOOD MKTS INC | 770700102 | 9,600 | $96,960 | 0.00% |
| 192 | SALESFORCE INC | CRM | 455 | $96,123 | 0.00% |
| 193 | 3M CO | MMM | 928 | $92,883 | 0.00% |
| 194 | MONDELEZ INTL INC | 609207105 | 1,418 | $81,696 | 0.00% |
| 195 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,052 | $81,604 | 0.00% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000 | $81,170 | 0.00% |
| 197 | ISHARES TR | 464288760 | 680 | $79,335 | 0.00% |
| 198 | ISHARES TR | 464287234 | 1,842 | $72,869 | 0.00% |
| 199 | NORTHERN TR CORP | NTRSO | 785 | $67,164 | 0.00% |
| 200 | UBER TECHNOLOGIES INC | UBER | 2,525 | $66,912 | 0.00% |
| 201 | FEDEX CORP | FDX | 431 | $63,990 | 0.00% |
| 202 | WALMART INC | WMT | 400 | $62,872 | 0.00% |
| 203 | SPDR SER TR | 78464A656 | 2,240 | $57,612 | 0.00% |
| 204 | EOG RES INC | EOG | 500 | $55,865 | 0.00% |
| 205 | LAM RESEARCH CORP | LRCX | 80 | $51,428 | 0.00% |
| 206 | SPDR S&P MIDCAP 400 ETF TR | MDY | 100 | $47,891 | 0.00% |
| 207 | ISHARES TR | 464287242 | 410 | $44,337 | 0.00% |
| 208 | ISHARES TR | 464287341 | 1,155 | $42,989 | 0.00% |
| 209 | CANADIAN NATL RY CO | 136375102 | 344 | $41,702 | 0.00% |
| 210 | CME GROUP INC | CME | 221 | $39,798 | 0.00% |
| 211 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 103 | $35,416 | 0.00% |
| 212 | ADVISORSHARES TR | 00768Y453 | 5,996 | $33,217 | 0.00% |
| 213 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 360 | $32,698 | 0.00% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 849 | $31,574 | 0.00% |
| 215 | ISHARES TR | 464287242 | 285 | $30,590 | 0.00% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 635 | $28,835 | 0.00% |
| 217 | DIAMONDBACK ENERGY INC | FANG | 210 | $27,585 | 0.00% |
| 218 | ASML HOLDING N V | ASMLF | 59 | $24,505 | 0.00% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 80 | $23,444 | 0.00% |
| 220 | DEERE & CO | DE | 60 | $20,033 | 0.00% |
| 221 | CLOUDFLARE INC | NET | 301 | $19,676 | 0.00% |
| 222 | COSTCO WHSL CORP NEW | 22160K105 | 35 | $18,843 | 0.00% |
| 223 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,013 | $18,254 | 0.00% |
| 224 | GLOBAL X FDS | 37960A735 | 590 | $18,195 | 0.00% |
| 225 | AGNICO EAGLE MINES LTD | AEM | 344 | $17,193 | 0.00% |
| 226 | SPROTT ETF TRUST | SII | 644 | $16,664 | 0.00% |
| 227 | METALLA RTY & STREAMING LTD | 59124U605 | 3,831 | $16,626 | 0.00% |
| 228 | KRANESHARES TR | 500767306 | 938 | $15,739 | 0.00% |
| 229 | QUALCOMM INC | QCOM | 130 | $15,475 | 0.00% |
| 230 | FREEPORT-MCMORAN INC | FCX | 566 | $15,468 | 0.00% |
| 231 | ISHARES TR | 46435U556 | 375 | $12,390 | 0.00% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 316 | $11,752 | 0.00% |
| 233 | NEWMONT CORP | NEMCL | 229 | $9,774 | 0.00% |
| 234 | TORONTO DOMINION BK ONT | TORO | 157 | $9,741 | 0.00% |
| 235 | MICROSTRATEGY INC | STRK | 32 | $8,874 | 0.00% |
| 236 | GENERAL ELECTRIC CO | 369604301 | 71 | $7,799 | 0.00% |
| 237 | CORECARD CORPORATION | 45816D100 | 300 | $7,608 | 0.00% |
| 238 | KELLOGG CO | BEKE | 100 | $6,740 | 0.00% |
| 239 | KEURIG DR PEPPER INC | KDP | 204 | $6,379 | 0.00% |
| 240 | BLOCK INC | BSQKZ | 95 | $6,324 | 0.00% |
| 241 | ARK ETF TR | 00214Q708 | 175 | $3,659 | 0.00% |
| 242 | VANECK ETF TRUST | 92189F817 | 270 | $3,591 | 0.00% |
| 243 | BIONTECH SE | BNTX | 30 | $3,237 | 0.00% |
| 244 | KRAFT HEINZ CO | KHC | 73 | $2,591 | 0.00% |
| 245 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23 | $1,868 | 0.00% |
| 246 | GARRETT MOTION INC | GTX | 115 | $870 | 0.00% |
| 247 | EMBECTA CORP | EMBC | 29 | $834 | 0.00% |
| 248 | ORGANON & CO | OGN | 35 | $728 | 0.00% |
| 249 | KEURIG DR PEPPER INC | KDP | 21 | $656 | 0.00% |
| 250 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 163 | $537 | 0.00% |
| 251 | WABTEC | 929740108 | 3 | $329 | 0.00% |
| 252 | AT&T INC | T-PC | 1 | $15 | 0.00% |