SAWG ETF largest holding is NVDA at 6.07% as of Aug 17, 2026

SAWG ETF largest holding is NVDA at 6.07% as of Aug 17, 2026
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NVDA is SAWG's largest holding at 6.07% of the fund as of Aug 17, 2026. SAWG is AAM Sawgrass US Large Cap Quality Growth ETF.

Showing top 50 of 1,198 holdings · as of Aug 17, 2026
SAWG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.07%		6.1%2,063,359$464.28MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.24%		11.3%1,312,213$401.00MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
3.96%		15.3%630,523$302.87M
4
AMZN
Amazon.com Inc
2.96%		18.2%865,100$226.06M
5—Alphabet A Usd 0.001
2.34%		20.6%520,418$179.02M
6
AVGO
Broadcom Inc
2.06%		22.6%402,220$157.84M
7
GOOG
Alphabet Inc
1.85%		24.5%413,530$141.20M
8
META
Meta Platforms, Inc.
1.46%		25.9%196,698$111.92M
9
MU
Micron Technology, Inc.
1.33%		27.3%100,480$101.66M
10
JPM
JPMorgan Chase & Co.
1.13%		28.4%240,332$86.75M
11
LLY
Eli Lilly & Co.
1.11%		29.5%71,558$84.66M
12
TSLA
Tesla Inc
1.11%		30.6%250,756$85.08M
13
AMD
Advanced Micro Devices Inc.
0.96%		31.6%145,265$73.50M
14—Asml Holding N.V.
0.85%		32.4%34,581$64.96M
15
BRK.B
Berkshire Hathaway B
0.81%		33.2%123,916$61.74M
16—ExxonMobil Holdings Corp Common Stock Usd
0.79%		34.0%372,377$60.12M
17
JNJ
Johnson & Johnson
0.74%		34.8%214,608$56.31M
18
V
Visa Inc
0.71%		35.5%150,848$54.13M
19
WMT
Walmart, Inc.
0.58%		36.1%390,678$44.67M
20
MA
Mastercard Inc
0.54%		36.6%72,958$41.02M
21
INTC
Intel Corp.
0.53%		37.1%389,848$40.35M
22
CSCO
Cisco Systems Inc.
0.52%		37.7%355,464$40.13M
23
ABBV
AbbVie Inc.
0.52%		38.2%157,589$39.45M
24
BAC
Bank Of America Corp.
0.51%		38.7%610,346$39.00M
25
COST
Costco Wholesale Corp.
0.50%		39.2%39,771$37.92M
26
LRCX
Lam Research Corpcommon Stock
0.50%		39.7%111,881$38.47M
27
AMAT
Applied Materials, Inc.
0.49%		40.2%70,401$37.69M
28
CAT
Caterpillar, Inc.
0.48%		40.7%41,606$36.68M
29—General Electric Co.
0.45%		41.1%92,883$34.31M
30
PLTR
Palantir Technologies Inc
0.44%		41.5%194,031$33.48M
31
UNH
Unitedhealth Group Inc.
0.42%		42.0%81,012$32.05M
32
HSBC
Hsbc Holdings Plc
0.42%		42.4%1,531,078$31.77M
33
HD
The Home Depot Inc
0.40%		42.8%89,420$30.21M
34
MRK
Merck & Co. Inc.
0.39%		43.2%220,945$30.04M
35
NFLX
Netflix, Inc.
0.38%		43.6%377,871$28.73M
36
PANW
Palo Alto Networks Inc.
0.36%		43.9%73,348$27.56M
37
ROP
Roper Technologies Inc.
0.36%		44.3%63,131$27.77M
38—Royal Bank of Canada
0.36%		44.6%126,576$27.39M
39
GS
Goldman Sachs Group Inc.
0.36%		45.0%26,175$27.52M
40
GEV
GE Vernova, LLC
0.34%		45.3%24,187$26.10M
41
NVS
Novartis Ag Ordinary Shares
0.33%		45.7%163,096$24.86M
42
KLAC
KLA Corp.
0.31%		46.0%116,913$24.06M
43
WFC
Wells Fargo & Co.
0.31%		46.3%270,819$23.71M
44
MS
Morgan Stanley
0.30%		46.6%105,735$23.07M
45
TXN
Texas Instruments, Inc
0.30%		46.9%80,743$22.84M
46
ORCL
Oracle Corp.
0.29%		47.2%153,741$22.55M
47
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.29%		47.5%951,300$21.79M
48
SIE
Siemens N Ag
0.28%		47.7%66,388$21.72M
49—Astrazeneca Plc
0.28%		48.0%135,941$21.30M
50
C
Citigroup Inc.
0.28%		48.3%151,963$21.05M
More holdings · Pro
Not reported for this fund: share changes.
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SAWG ETF All Holdings

SAWG holdings total 45 positions. The top 10 holdings account for 28.4% of the fund, led by Nvidia Corp. at 6.1%, Apple, Inc at 5.2%, Microsoft Corp 4.100 Feb 06 37 at 4.0%.

SAWG portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Information Technology at 30.6%.

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

Compare SAWG

SAWG vs SPYSAWG vs QQQSAWG vs VOOSAWG vs VTISAWG vs IVVSAWG vs SCHDSAWG vs VYMSAWG vs VXUS

SAWG ETF Holdings

1198 of 45 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.07%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.24%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.96%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.96%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    2.34%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.06%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    1.85%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.46%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.33%
  • 10

    Jpmorgan Chase & Co.

    JPMFinancials
    1.13%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.11%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.11%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.96%
  • 14

    Asml Holding N.V.

    ASML:ASUnknown
    0.85%
  • 15

    Berkshire Hathaway B

    BRK.BIndustrials
    0.81%
  • 16

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.79%
  • 17

    Johnson & Johnson

    JNJHealth Care
    0.74%
  • 18

    Visa Inc

    VInformation Technology
    0.71%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.58%
  • 20

    Mastercard Inc

    MAFinancials
    0.54%
  • 21

    Intel Corp.

    INTCInformation Technology
    0.53%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.52%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.52%
  • 24

    Bank Of America Corp.

    BACFinancials
    0.51%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.50%
  • 26

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.50%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    0.49%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.48%
  • 29

    General Electric Co.

    GEIndustrials
    0.45%
  • 30

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 31

    Unitedhealth Group Inc.

    UNHHealth Care
    0.42%
  • 32

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.42%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.40%
  • 34

    Merck & Co. Inc.

    MRKHealth Care
    0.39%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.38%
  • 36

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.36%
  • 37

    Roper Technologies Inc.

    ROPIndustrials
    0.36%
  • 38

    Royal Bank of Canada

    RY:CAFinancials
    0.36%
  • 39

    Goldman Sachs Group Inc.

    GSFinancials
    0.36%
  • 40

    GE Vernova, LLC

    GEVIndustrials
    0.34%
  • 41

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.33%
  • 42

    Kla Corp.

    KLACInformation Technology
    0.31%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.31%
  • 44

    Morgan Stanley

    MSFinancials
    0.30%
  • 45

    Texas Instruments, Inc

    TXNInformation Technology
    0.30%
  • 46

    Oracle Corp.

    ORCLInformation Technology
    0.29%
  • 47

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.29%
  • 48

    Siemens N Ag

    SIE:SGUnknown
    0.28%
  • 49

    Astrazeneca Plc

    AZN:LNUnknown
    0.28%
  • 50

    Citigroup Inc.

    CFinancials
    0.28%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.26%
  • 52

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.26%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.26%
  • 54

    Sap Se

    SAP:SGUnknown
    0.26%
  • 55

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.26%
  • 56

    Banco Santander

    SAN:MAUnknown
    0.25%
  • 57

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.25%
  • 58

    Seagate Technology Plc

    STXInformation Technology
    0.25%
  • 59

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.25%
  • 60

    International Business Machines Corp.

    IBMInformation Technology
    0.25%
  • 61

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 62

    The Toronto-Dominion Bank

    Other
    0.24%
  • 63

    Verizon Communications, Inc.

    VZCommunication Services
    0.23%
  • 64

    Abbott Laboratories

    ABTHealth Care
    0.23%
  • 65

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.23%
  • 66

    Schneider Electric SE

    SU:PAUnknown
    0.23%
  • 67

    Commonwealth Bank Of Australia

    Other
    0.23%
  • 68

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 69

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.22%
  • 70

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 71

    American Express Co.

    AXPFinancials
    0.21%
  • 72

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 73

    Nextera Energy Inc.

    NEEUtilities
    0.21%
  • 74

    Charles Schwab Corp.

    SCHWFinancials
    0.21%
  • 75

    Union Pacific Corp

    UNPIndustrials
    0.21%
  • 76

    Western Digital Corp.

    WDCInformation Technology
    0.21%
  • 77

    Eaton Corp. Plc

    ETNIndustrials
    0.21%
  • 78

    Shopify Inc Registered Shs -A- Subord Vtg

    Other
    0.21%
  • 79

    Advantest Corporation

    6857:JPUnknown
    0.21%
  • 80

    Ubs Group Ag

    UBSG:SMFinancials
    0.20%
  • 81

    Toyota Motor Corp.

    7203:JPUnknown
    0.20%
  • 82

    Rolls-Royce Holdings PLC

    RR:LNUnknown
    0.20%
  • 83

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 84

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.20%
  • 85

    Tokyo Electron Ltd

    8035:JPUnknown
    0.20%
  • 86

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.20%
  • 87

    At&t, Inc.

    TCommunication Services
    0.20%
  • 88

    Gilead Sciences Inc

    GILDUnknown
    0.20%
  • 89

    Blackrock Funding Inc/De

    BLKFinancials
    0.20%
  • 90

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 91

    Welltower Inc

    WELLReal Estate
    0.19%
  • 92

    USD - Spendable Cash 08/18/2026

    Other
    0.19%
  • 93

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.19%
  • 94

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.19%
  • 95

    Hitachi Ltd|159

    6501:JPUnknown
    0.18%
  • 96

    Sumitomo Mitsui Banking

    8316:TKUnknown
    0.18%
  • 97

    Pfizer, Inc.

    PFEHealth Care
    0.18%
  • 98

    Salesforce Inc.

    CRMInformation Technology
    0.18%
  • 99

    Deere & Co.

    DEIndustrials
    0.17%
  • 100

    Dell Technologies Inc.

    DELLInformation Technology
    0.17%
  • 101

    Iberdrola S.A.

    IBE:MAUnknown
    0.17%
  • 102

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.17%
  • 103

    Unicredit Spa

    UCG:MIUnknown
    0.16%
  • 104

    Sony Group Corp

    6758:JPUnknown
    0.16%
  • 105

    Softbank Corp

    9984:JPUnknown
    0.16%
  • 106

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 107

    Corning Inc.

    GLWMaterials
    0.16%
  • 108

    Intuitive Surgical Inc

    ISRGHealth Care
    0.16%
  • 109

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 110

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 111

    Prologis Inc

    PLDReal Estate
    0.15%
  • 112

    S&p Global Inc

    SPGIFinancials
    0.15%
  • 113

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 114

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 115

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 116

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.15%
  • 117

    Bnp Paribas Sa

    BNP:PAUnknown
    0.15%
  • 118

    Bank Of Montreal

    BMO:CAFinancials
    0.15%
  • 119

    Capital One Financial Corp.

    COFFinancials
    0.15%
  • 120

    Danaher Corp.

    DHRHealth Care
    0.15%
  • 121

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.15%
  • 122

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.15%
  • 123

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.15%
  • 124

    Newmont Corp

    N1EM34:BVUnknown
    0.15%
  • 125

    Kioxia Holdings Corp

    285A:JPUnknown
    0.14%
  • 126

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.14%
  • 127

    Cvs Health Corp.

    CVSHealth Care
    0.14%
  • 128

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.14%
  • 129

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 130

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 131

    Progressive Corp.

    PGRFinancials
    0.14%
  • 132

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 133

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 134

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.14%
  • 135

    Quanta Services, Inc.

    PWRIndustrials
    0.13%
  • 136

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 137

    Deutsche Telekom Ag

    0MPH:SGUnknown
    0.13%
  • 138

    Bank Of New York Mellon Corp.

    BKFinancials
    0.13%
  • 139

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.13%
  • 140

    The Bank Of Nova Scotiacanada -Financials

    BNS:CAUnknown
    0.13%
  • 141

    Enbridge Stock

    ENB:CAUnknown
    0.13%
  • 142

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.13%
  • 143

    Trane Technologies PLC|125

    TTUnknown
    0.12%
  • 144

    Keyence Corp__0

    6861:JPUnknown
    0.12%
  • 145

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 146

    Cme Group Inc.

    CMEFinancials
    0.12%
  • 147

    Equinix, Inc.

    EQIXReal Estate
    0.12%
  • 148

    Fortinet Inc.

    FTNTInformation Technology
    0.12%
  • 149

    Mckesson Corp.

    MCKHealth Care
    0.12%
  • 150

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 151

    US Bancorp

    USBFinancials
    0.12%
  • 152

    Vertiv Group Corp

    VRTIndustrials
    0.12%
  • 153

    Zurich Insurance Group Ag Common Stock CHF.1

    ZURN:SMUnknown
    0.12%
  • 154

    Ing Groep Nv

    INGA:ASUnknown
    0.12%
  • 155

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.12%
  • 156

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 157

    GSK plc

    GSK:LNUnknown
    0.12%
  • 158

    Rio Tinto Ltd

    RIO:LNUnknown
    0.12%
  • 159

    Adobe Inc

    ADBEInformation Technology
    0.12%
  • 160

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.11%
  • 161

    Csx Corp.

    CSXIndustrials
    0.11%
  • 162

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 163

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.11%
  • 164

    Comcast Corp. Class A

    CMCSACommunication Services
    0.11%
  • 165

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 166

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.11%
  • 167

    Mitsubishi Corp

    8058:JPUnknown
    0.11%
  • 168

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.11%
  • 169

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 170

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

    TMUSCommunication Services
    0.11%
  • 171

    3m Co.

    MMMIndustrials
    0.11%
  • 172

    Waste Management Inc

    WMIndustrials
    0.11%
  • 173

    Barclays Plc

    BARC:LNUnknown
    0.11%
  • 174

    Sanofi Sa 2027-07-21

    Other
    0.11%
  • 175

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.11%
  • 176

    Aia Group Ltd

    1299:HKFinancials
    0.11%
  • 177

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.10%
  • 178

    Westpac Banking Corp.

    WBC:AUFinancials
    0.10%
  • 179

    Enel Spa

    ENEL:MIUtilities
    0.10%
  • 180

    Murata Mfg Co

    6981:JPUnknown
    0.10%
  • 181

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.10%
  • 182

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.10%
  • 183

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.10%
  • 184

    Axa Sa

    AXA:FFUnknown
    0.10%
  • 185

    Bae Systems Plc

    BAES:LNUnknown
    0.10%
  • 186

    National Australia Bank Ltd

    Other
    0.10%
  • 187

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 188

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 189

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 190

    Elevance Health Inc

    ELVFinancials
    0.10%
  • 191

    Brookfield Corp

    BN:CAFinancials
    0.10%
  • 192

    CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

    CP:CAIndustrials
    0.10%
  • 193

    Constellation Energy Corp

    CEGUtilities
    0.10%
  • 194

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 195

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.10%
  • 196

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.10%
  • 197

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 198

    Datadog Inc. Class A

    DDOGInformation Technology
    0.09%
  • 199

    Doordash Inc

    DASHConsumer Discretionary
    0.09%
  • 200

    General Motors Co.

    GMConsumer Discretionary
    0.09%
  • 201

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.09%
  • 202

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 203

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 204

    Manulife Financial Corporation

    MFC:CAFinancials
    0.09%
  • 205

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 206

    Mercadolibre Inc

    MELIInformation Technology
    0.09%
  • 207

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 208

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 209

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 210

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 211

    Schlumberger Nv.

    SLBEnergy
    0.09%
  • 212

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 213

    Synopsys Inc.

    SNPSInformation Technology
    0.09%
  • 214

    Travelers Cos., Inc.

    TRVFinancials
    0.09%
  • 215

    United Parcel Service, Inc

    UPSIndustrials
    0.09%
  • 216

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 217

    American Tower Corp

    AMTReal Estate
    0.09%
  • 218

    Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft In München

    1MUV2:SGUnknown
    0.09%
  • 219

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.09%
  • 220

    Investor AB ser. B

    INVE.B:STUnknown
    0.09%
  • 221

    National Grid, Plc

    NG:LNUnknown
    0.09%
  • 222

    Natwest Grp

    NWG:LNUnknown
    0.09%
  • 223

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.09%
  • 224

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.09%
  • 225

    Macquerie Group Ltd

    MQG:AUUnknown
    0.08%
  • 226

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.08%
  • 227

    Wesfarmers Ltd

    WES:AUUnknown
    0.08%
  • 228

    Spotify Technology S.A.

    SPOTCommunication Services
    0.08%
  • 229

    Deutsche Bank Ag

    Other
    0.08%
  • 230

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.08%
  • 231

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.08%
  • 232

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.08%
  • 233

    Mitsui & Co., Ltd.

    8031:JPUnknown
    0.08%
  • 234

    Aon Plc

    AON:IEUnknown
    0.08%
  • 235

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.08%
  • 236

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 237

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.08%
  • 238

    Cigna Corp.

    CIFinancials
    0.08%
  • 239

    Canadian National Railway Co

    CNR:CAIndustrials
    0.08%
  • 240

    Cintas Corp.

    CTASIndustrials
    0.08%
  • 241

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 242

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 243

    Allstate Corp

    ATORX:STUnknown
    0.08%
  • 244

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 245

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 246

    Fedex Corp.

    FDXIndustrials
    0.08%
  • 247

    Itochu Corp

    8001:JPUnknown
    0.08%
  • 248

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 249

    Hca Healthcare Inc.

    HCAHealth Care
    0.08%
  • 250

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.08%
  • 251

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 252

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 253

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 254

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 255

    Motorola Solutions Inc.

    MSIInformation Technology
    0.08%
  • 256

    Nordea Bank Abp

    Other
    0.08%
  • 257

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 258

    Target Corp.

    TGTConsumer Discretionary
    0.08%
  • 259

    Tc Energy Corp

    TRP:CAEnergy
    0.08%
  • 260

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 261

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 262

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 263

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 264

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.07%
  • 265

    Nucor Corp.

    NUEMaterials
    0.07%
  • 266

    Public Storage

    PSAReal Estate
    0.07%
  • 267

    Sempra Common Stock

    SREUtilities
    0.07%
  • 268

    Targa Resources Corp.

    TRGPEnergy
    0.07%
  • 269

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.07%
  • 270

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.07%
  • 271

    Relx Plc Common Stock Gbp.00144397

    REL:LNCommunication Services
    0.07%
  • 272

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.07%
  • 273

    Rheinmetall Ag

    RHMG:SGUnknown
    0.07%
  • 274

    Engie Sa

    ENGIE:PAUnknown
    0.07%
  • 275

    Anglo American Plc

    AAL:LNUnknown
    0.07%
  • 276

    Crh Plc

    C1RH34:IEMaterials
    0.07%
  • 277

    Aflac Corp.

    AFLFinancials
    0.07%
  • 278

    Prosus N V

    PRX:ASUnknown
    0.07%
  • 279

    Air Products & Chemicals In

    APDMaterials
    0.07%
  • 280

    Cencora, Inc.

    CORUnknown
    0.07%
  • 281

    Ametek Inc.

    AMEInformation Technology
    0.07%
  • 282

    Apollo Global Management Inc

    APOFinancials
    0.07%
  • 283

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.07%
  • 284

    Cheniere Energy Inc.

    LNGEnergy
    0.07%
  • 285

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 286

    Deutsche Post AG

    DPSGYUnknown
    0.07%
  • 287

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 288

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 289

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 290

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.07%
  • 291

    Oneok Inc

    Other
    0.07%
  • 292

    Hoya

    7741:TKUnknown
    0.07%
  • 293

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.07%
  • 294

    Atlas Copco Ab

    ATCO.A:STUnknown
    0.07%
  • 295

    Vinci S.A.

    DG:PAUnknown
    0.07%
  • 296

    Societe Generale Sa

    GLE:PAUnknown
    0.07%
  • 297

    National Bank Of Canada Dtc Eligible

    NTIOF:CAUnknown
    0.07%
  • 298

    Standard Chartered Bank

    STAN:LNUnknown
    0.07%
  • 299

    Nokia Oyj

    NOKIA:FIUnknown
    0.07%
  • 300

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.06%
  • 301

    Swiss Re Ag

    SREN:SMUnknown
    0.06%
  • 302

    Volvo, AB ser. B

    VOLV.B:STUnknown
    0.06%
  • 303

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.06%
  • 304

    Ferrari NV

    RACEConsumer Discretionary
    0.06%
  • 305

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.06%
  • 306

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.06%
  • 307

    ASM International NV

    0NX3:ASUnknown
    0.06%
  • 308

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.06%
  • 309

    Kddi Corp

    9433:JPUnknown
    0.06%
  • 310

    Caixabank S.A.

    CABK:MAUnknown
    0.06%
  • 311

    Essilorluxottica Sa

    EL:PAUnknown
    0.06%
  • 312

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.06%
  • 313

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 314

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 315

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 316

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 317

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.06%
  • 318

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 319

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 320

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 321

    Entergy Corp.

    ETRUtilities
    0.06%
  • 322

    Equity Residential

    EQRReal Estate
    0.06%
  • 323

    Exelon Corp.

    EXCUtilities
    0.06%
  • 324

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 325

    Ford Motor Co.

    FConsumer Discretionary
    0.06%
  • 326

    Metlife Inc.

    METFinancials
    0.06%
  • 327

    Paypal Holdings Inc

    PYPLInformation Technology
    0.06%
  • 328

    Realty Income Corp.

    OReal Estate
    0.06%
  • 329

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 330

    State Street Corp.

    STTFinancials
    0.06%
  • 331

    Teva Pharmaceutical Industries Ltd Sponsored Adr

    TEVA:ILHealth Care
    0.06%
  • 332

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 333

    Compass Group Plc

    CPG:LNIndustrials
    0.06%
  • 334

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.06%
  • 335

    Diageo Plc

    DGE:LNConsumer Staples
    0.06%
  • 336

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.06%
  • 337

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 338

    Lonza Group Ag

    LONN:SMUnknown
    0.06%
  • 339

    Goodman Group

    GMG:AUUnknown
    0.05%
  • 340

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.05%
  • 341

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.05%
  • 342

    American International Gr

    AIGFinancials
    0.05%
  • 343

    Ameriprise Financial Inc.

    AMPFinancials
    0.05%
  • 344

    Astera Labs

    ALABInformation Technology
    0.05%
  • 345

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 346

    Cbre Group Inc. Class A

    CBREReal Estate
    0.05%
  • 347

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.05%
  • 348

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 349

    Consolidated Edison Inc.

    EDUtilities
    0.05%
  • 350

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.05%
  • 351

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 352

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 353

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 354

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.05%
  • 355

    Sumitomo Corp

    8053:JPUnknown
    0.05%
  • 356

    Nec Corp

    6701:JPUnknown
    0.05%
  • 357

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 358

    Humana Inc.

    HUMFinancials
    0.05%
  • 359

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.05%
  • 360

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 361

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 362

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 363

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 364

    Natera Inc

    NTRAHealth Care
    0.05%
  • 365

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 366

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 367

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.05%
  • 368

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 369

    Prudential Financial Inc.

    PRUFinancials
    0.05%
  • 370

    Prysmian Spa

    PRYMYUnknown
    0.05%
  • 371

    Renesas Electronics Corp

    6723:JPUnknown
    0.05%
  • 372

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 373

    Rocket Lab Corporation

    RKLBIndustrials
    0.05%
  • 374

    Sea Limited, Adr

    SE:SIConsumer Discretionary
    0.05%
  • 375

    Block, Inc

    SQInformation Technology
    0.05%
  • 376

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 377

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 378

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 379

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 380

    Waste Connections Inc

    WCN:CAIndustrials
    0.05%
  • 381

    Waters Corp.

    WATHealth Care
    0.05%
  • 382

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 383

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 384

    Hermes International Sca

    HESAF:CAConsumer Discretionary
    0.05%
  • 385

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.05%
  • 386

    Haleon Plc

    HLN:LNUnknown
    0.05%
  • 387

    Reckitt Benckise

    RB:LNUnknown
    0.05%
  • 388

    Sse Plc

    SSE:LNUtilities
    0.05%
  • 389

    CSL Ltd. Ordinary Shares

    CSL:AUHealth Care
    0.05%
  • 390

    E.ON SE

    0MPP:SGUnknown
    0.05%
  • 391

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.05%
  • 392

    Fujitsu Limited

    6702:TKUnknown
    0.05%
  • 393

    Tdk Corp

    6762:JPUnknown
    0.05%
  • 394

    Honda Motor Co., Ltd.

    7267:JPUnknown
    0.05%
  • 395

    Marubeni Corp

    8002:JPUnknown
    0.05%
  • 396

    Orix Corp

    8591:JPUnknown
    0.05%
  • 397

    Softbank

    9434:JPUnknown
    0.05%
  • 398

    Dsv Panalpina A/S

    DSV:COUnknown
    0.05%
  • 399

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.05%
  • 400

    Generali

    G:MIUnknown
    0.05%
  • 401

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.05%
  • 402

    Legrand Sa Common Stock

    LR:PAUnknown
    0.05%
  • 403

    Sun Life Financial Inc. Com

    SLF:CAUnknown
    0.05%
  • 404

    Tesco Plc

    TSCO:LNUnknown
    0.05%
  • 405

    Woodside Energy

    WDS:AUUnknown
    0.05%
  • 406

    Sandvik Ab

    SAND:STIndustrials
    0.05%
  • 407

    Galderma Group Ag.

    GALD:SMUnknown
    0.04%
  • 408

    Se Banken

    SEB.A:STUnknown
    0.04%
  • 409

    Stmicroelectronics Nv

    STM:PAUnknown
    0.04%
  • 410

    Swedbank Ab

    SWED.A:STUnknown
    0.04%
  • 411

    Transurban Group

    TCL:AUUnknown
    0.04%
  • 412

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.04%
  • 413

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.04%
  • 414

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.04%
  • 415

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    0.04%
  • 416

    Sika Ag

    SIKA:SMMaterials
    0.04%
  • 417

    Danske Bank As

    DANSKE:COFinancials
    0.04%
  • 418

    Adyen Nv

    ADYEN:ASUnknown
    0.04%
  • 419

    Everpure Inc Class A

    Other
    0.04%
  • 420

    USD - Other Payables/Receivables 08/18/2026

    Other
    0.04%
  • 421

    Sunbelt Rentals Holdings Inc

    Other
    0.04%
  • 422

    Ibiden

    4062:JPUnknown
    0.04%
  • 423

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.04%
  • 424

    Bridgestone Corp

    5108:TKUnknown
    0.04%
  • 425

    Disco Corp /Jpy/

    6146:JPUnknown
    0.04%
  • 426

    SMC Corporation

    6273:JPUnknown
    0.04%
  • 427

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.04%
  • 428

    Fanuc Corp.

    6954:JPUnknown
    0.04%
  • 429

    Japan Post Bank Co., Ltd.

    7182:JPUnknown
    0.04%
  • 430

    Toyota Tsusho Corporation

    8015:JPUnknown
    0.04%
  • 431

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.04%
  • 432

    Nomura Holdings Inc

    8604:JPUnknown
    0.04%
  • 433

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.04%
  • 434

    Ms&Ad Insurance Group Holdings, Inc

    8725:JPUnknown
    0.04%
  • 435

    Daiichi Life Group Inc

    8750:JPUnknown
    0.04%
  • 436

    Ntt Inc

    9432:JPUnknown
    0.04%
  • 437

    Atlas Copco Ab Cl. B

    ATCO.B:STUnknown
    0.04%
  • 438

    Experian Plc

    EXPN:LNUnknown
    0.04%
  • 439

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 440

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 441

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 442

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 443

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 444

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.04%
  • 445

    Public Service Enterprise Group Inc

    Other
    0.04%
  • 446

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 447

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 448

    Revolution Medicines Inc

    RVMDHealth Care
    0.04%
  • 449

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 450

    Synchrony Financial

    SYFFinancials
    0.04%
  • 451

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 452

    United Overseas Bank Ltd

    U11:SIUnknown
    0.04%
  • 453

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 454

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 455

    Zoetis, Inc.

    ZTSHealth Care
    0.04%
  • 456

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.04%
  • 457

    Kbc Group Nv

    KBC:BRFinancials
    0.04%
  • 458

    Ucb Sa

    UCB:BRHealth Care
    0.04%
  • 459

    Orange Sa

    ORA:PAUnknown
    0.04%
  • 460

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.04%
  • 461

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 462

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.04%
  • 463

    Technipfmc Plc

    0RMV:LNEnergy
    0.04%
  • 464

    3i Group Plc

    III:LNFinancials
    0.04%
  • 465

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 466

    Alcon Ag

    ALC:SMUnknown
    0.04%
  • 467

    Givaudan Sa

    GIVN:SMMaterials
    0.04%
  • 468

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 469

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 470

    Carnival Corp.

    CCLConsumer Discretionary
    0.04%
  • 471

    Celestica, Inc

    CLS:CAInformation Technology
    0.04%
  • 472

    Centene Corp.

    CNCHealth Care
    0.04%
  • 473

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 474

    Coreweave

    CRWVInformation Technology
    0.04%
  • 475

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 476

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 477

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.04%
  • 478

    Dover Corp.

    DOVIndustrials
    0.04%
  • 479

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 480

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.04%
  • 481

    Komatsu Ltd

    6301:JPUnknown
    0.04%
  • 482

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 483

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 484

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.04%
  • 485

    Intact Financial Corp

    IFC:CAFinancials
    0.04%
  • 486

    Iqvia Holdings Inc.

    IQVHealth Care
    0.04%
  • 487

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 488

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 489

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.04%
  • 490

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 491

    Kinross Gold Corp

    KGC:CAMaterials
    0.04%
  • 492

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 493

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 494

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.03%
  • 495

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 496

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.03%
  • 497

    Bombardier Inc

    BDRBF:CAIndustrials
    0.03%
  • 498

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 499

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 500

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 501

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 502

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 503

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 504

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 505

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 506

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 507

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 508

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 509

    Edison International

    EIXUtilities
    0.03%
  • 510

    Entegris, Inc.

    ENTGMaterials
    0.03%
  • 511

    Eversource Energy

    ESUtilities
    0.03%
  • 512

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 513

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 514

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 515

    Asics Corp

    7936:JPUnknown
    0.03%
  • 516

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 517

    Kao Corp

    4452:JPUnknown
    0.03%
  • 518

    Canon Inc

    7751:JPUnknown
    0.03%
  • 519

    Kyocera Corp

    6971:JPUnknown
    0.03%
  • 520

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.03%
  • 521

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 522

    Fiserv Inc.

    FISVInformation Technology
    0.03%
  • 523

    Fortis Inc

    FTS:CAUtilities
    0.03%
  • 524

    Denso Corp

    6902:JPUnknown
    0.03%
  • 525

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 526

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 527

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.03%
  • 528

    Heico Corp.

    HEIIndustrials
    0.03%
  • 529

    Heico Corp. Class A

    HEI.AIndustrials
    0.03%
  • 530

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 531

    Hubbell Inc. Class B

    HUBBIndustrials
    0.03%
  • 532

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 533

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 534

    Insmed Inc

    INSMHealth Care
    0.03%
  • 535

    Keycorp

    KEYFinancials
    0.03%
  • 536

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 537

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 538

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 539

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 540

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.03%
  • 541

    Markel Corp.

    MKLFinancials
    0.03%
  • 542

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 543

    Leonardo Spa

    LDO:MIUnknown
    0.03%
  • 544

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.03%
  • 545

    Aib Group Plc

    AIBGYUnknown
    0.03%
  • 546

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 547

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 548

    Ares Management Corp Common Stock

    ARESFinancials
    0.03%
  • 549

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 550

    Nrg Energy Inc.

    NRGUtilities
    0.03%
  • 551

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 552

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 553

    Otis Worldwide Corporation

    OTISIndustrials
    0.03%
  • 554

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 555

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 556

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.03%
  • 557

    T Rowe Price Group Inc

    TROWFinancials
    0.03%
  • 558

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 559

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 560

    Qnity Electronics

    QUnknown
    0.03%
  • 561

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 562

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 563

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 564

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.03%
  • 565

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 566

    Teck Resources Ltd

    TECK:CAMaterials
    0.03%
  • 567

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 568

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 569

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 570

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 571

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.03%
  • 572

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 573

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 574

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 575

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 576

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.03%
  • 577

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.03%
  • 578

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.03%
  • 579

    Aena Sme Sa

    AENA:MAUnknown
    0.03%
  • 580

    Aviva Plc(av.)

    AV:LNUnknown
    0.03%
  • 581

    Fabrinet

    FNInformation Technology
    0.03%
  • 582

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 583

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.03%
  • 584

    Genmab A/s

    GMAB:COHealth Care
    0.03%
  • 585

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.03%
  • 586

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.03%
  • 587

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.03%
  • 588

    Ck Hutchison Holdings Ltd

    0001:KYUnknown
    0.03%
  • 589

    Techtronic Industries Company Limited

    0669:HKUnknown
    0.03%
  • 590

    Mtu Aero Engines Ag - Common

    0FC9:LNUnknown
    0.03%
  • 591

    Ajinomoto Co Inc_None_0

    2802:JPUnknown
    0.03%
  • 592

    Astellas Pharma Inc

    4503:JPUnknown
    0.03%
  • 593

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.03%
  • 594

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.03%
  • 595

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.03%
  • 596

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.03%
  • 597

    Resona Holdings  Inc .

    8308:JPUnknown
    0.03%
  • 598

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.03%
  • 599

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.03%
  • 600

    East Japan Railway Co - Common

    9020:JPUnknown
    0.03%
  • 601

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.03%
  • 602

    CREDIT AGRICOLE SA Variable rate

    ACA:PAUnknown
    0.03%
  • 603

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.03%
  • 604

    Adidas N Ag

    ADS:SGUnknown
    0.03%
  • 605

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.03%
  • 606

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.03%
  • 607

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 608

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.03%
  • 609

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.03%
  • 610

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.03%
  • 611

    Banca Monte Dei Paschi Di Siena S.P.A.

    BMPS:MIUnknown
    0.03%
  • 612

    Bper Banca Spa

    BPE:MIUnknown
    0.03%
  • 613

    Commerzbank Ag

    CBK:SGUnknown
    0.03%
  • 614

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.03%
  • 615

    Dnb Asa

    DNB:OSUnknown
    0.03%
  • 616

    Equinor Asa

    EQNR:OSUnknown
    0.03%
  • 617

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.03%
  • 618

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.03%
  • 619

    Evolution Mining Ltd /Aud/ 0.00000000

    EVN:AUUnknown
    0.03%
  • 620

    Ferrovial Se

    FER:ASUnknown
    0.03%
  • 621

    Hexagon AB Class B

    HEXA.B:STUnknown
    0.03%
  • 622

    Merck

    MER:SGUnknown
    0.03%
  • 623

    MICHELIN (CGDE)

    ML:PAUnknown
    0.03%
  • 624

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.03%
  • 625

    Next Plc

    NXT:LNUnknown
    0.03%
  • 626

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.03%
  • 627

    Publicis Group Sa

    PUB:PAUnknown
    0.03%
  • 628

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.03%
  • 629

    Saab Class B

    SAABB:STUnknown
    0.03%
  • 630

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.03%
  • 631

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.03%
  • 632

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.03%
  • 633

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.03%
  • 634

    Thales

    TCFP:PAUnknown
    0.03%
  • 635

    Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 636

    Vodafone Group

    VOD:LNUnknown
    0.03%
  • 637

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.03%
  • 638

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.02%
  • 639

    Paddy Power Plc

    FLTR:LNUnknown
    0.02%
  • 640

    Geberit Ag Registered

    GEBN:SMUnknown
    0.02%
  • 641

    Great-West Lifeco Inc. Com

    GWO:CAUnknown
    0.02%
  • 642

    Helvetia Holding Ag

    HELN:FFUnknown
    0.02%
  • 643

    Informa Plc Sedol Bmj6Dw5

    INF:LNUnknown
    0.02%
  • 644

    Kering Sa

    KER:PAUnknown
    0.02%
  • 645

    Kongsberg Gruppen

    KOG:OSUnknown
    0.02%
  • 646

    Koninklijke KPN NV

    KPN:ASUnknown
    0.02%
  • 647

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.02%
  • 648

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.02%
  • 649

    Lundin Mining Corp

    LUN:CAUnknown
    0.02%
  • 650

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.02%
  • 651

    Neste Corporation

    NESTE:FIUnknown
    0.02%
  • 652

    Norsk Hydro Asa

    NHY:OSUnknown
    0.02%
  • 653

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 654

    Poste Italiane Spa

    PST:MIUnknown
    0.02%
  • 655

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.02%
  • 656

    Swisscom Ag

    SCMN:SMUnknown
    0.02%
  • 657

    Segro Plc - Common

    SGRO:LNUnknown
    0.02%
  • 658

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.02%
  • 659

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.02%
  • 660

    Snam Spa

    SRG:MIUnknown
    0.02%
  • 661

    Telecom Italia Spa/Milano

    TIT:ITUnknown
    0.02%
  • 662

    Thomson Reuters Corp - Common

    TRI:CAUnknown
    0.02%
  • 663

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.02%
  • 664

    Universal Music Group NV

    UMG:ASUnknown
    0.02%
  • 665

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.02%
  • 666

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.02%
  • 667

    Vonovia Se

    VNA:SGUnknown
    0.02%
  • 668

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.02%
  • 669

    George Weston Ltd. Com

    WN:CAUnknown
    0.02%
  • 670

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.02%
  • 671

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.02%
  • 672

    Logitech International Sa

    LOGN:SMInformation Technology
    0.02%
  • 673

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.02%
  • 674

    Straumann Holding Ag

    STMN:SMUnknown
    0.02%
  • 675

    Vat Group Ag

    VACN:FFUnknown
    0.02%
  • 676

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.02%
  • 677

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.02%
  • 678

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.02%
  • 679

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.02%
  • 680

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.02%
  • 681

    Cash Collateral Usd Hsbft 12/31/2049

    Other
    0.02%
  • 682

    JPY - Spendable Cash 08/18/2026

    Other
    0.02%
  • 683

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.02%
  • 684

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.02%
  • 685

    Resonac Holdings Corp

    4004JP:JPUnknown
    0.02%
  • 686

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.02%
  • 687

    Oriental Land Company Limited

    4661:JPUnknown
    0.02%
  • 688

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.02%
  • 689

    Jxtg Holdings Inc

    5020:JPUnknown
    0.02%
  • 690

    Nippon Steel Corp Common

    5401:JPUnknown
    0.02%
  • 691

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.02%
  • 692

    Kubota Corp Common Stock

    6326:JPUnknown
    0.02%
  • 693

    Nidec Corp Common Stock

    6594:JPUnknown
    0.02%
  • 694

    Lasertec Corp

    6920:JPUnknown
    0.02%
  • 695

    Nitto Denko Corp

    6988:JPUnknown
    0.02%
  • 696

    IHI Corporation

    7013:JPUnknown
    0.02%
  • 697

    Suzuki Motor

    7269:JPUnknown
    0.02%
  • 698

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.02%
  • 699

    Pan Pacific International Holdngs Corp

    7532:JPUnknown
    0.02%
  • 700

    Screen Holdings Co Ltd Common Stock

    7735:JPUnknown
    0.02%
  • 701

    Bandai Namco Holdings Inc

    7832:JPUnknown
    0.02%
  • 702

    Aeon Co. Ltd. Shs

    8267:JPUnknown
    0.02%
  • 703

    Daiwa Securities Group Inc. Japan

    8601:JPUnknown
    0.02%
  • 704

    Japan Exchange Group Inc

    8697:JPUnknown
    0.02%
  • 705

    T&D Holdings Inc

    8795:JPUnknown
    0.02%
  • 706

    Central Japan Rl

    9022:JPUnknown
    0.02%
  • 707

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.02%
  • 708

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.02%
  • 709

    Secom Co. Ltd. Com Stk

    9735:JPUnknown
    0.02%
  • 710

    Admiral Group

    ADM:LNUnknown
    0.02%
  • 711

    Alfa Laval (Industrial Equipment Manufacturer)

    ALFA:STUnknown
    0.02%
  • 712

    Anto Ln Antofagasta Plc

    ANTO:LNUnknown
    0.02%
  • 713

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.02%
  • 714

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.02%
  • 715

    Bankinter

    BKT:MAUnknown
    0.02%
  • 716

    Boliden Ab

    BOL:STUnknown
    0.02%
  • 717

    Brambles Ltd

    BXB:AUUnknown
    0.02%
  • 718

    Capgemini Se

    CAP:PAUnknown
    0.02%
  • 719

    Cellnex Telecom S.A. Cellnex Telecom S A Acciones

    CLNX:MAUnknown
    0.02%
  • 720

    Coles Group Ltd

    COL:AUUnknown
    0.02%
  • 721

    DSM-Firmenich AG

    DSM:ASUnknown
    0.02%
  • 722

    Dassault Systemes SE

    DSY:PAUnknown
    0.02%
  • 723

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.02%
  • 724

    Endesa S.A.

    ELE:MAUnknown
    0.02%
  • 725

    Epiroc Ab

    EPIR.A:STUnknown
    0.02%
  • 726

    Eqt Ab

    EQTAB:STUnknown
    0.02%
  • 727

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.02%
  • 728

    Finecobank S.P.A.

    FBK:MIUnknown
    0.02%
  • 729

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 730

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 731

    Essity Ab

    ESSITYB:STUnknown
    0.02%
  • 732

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 733

    Nisource Inc.

    NIUtilities
    0.02%
  • 734

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 735

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 736

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 737

    Pan American Silver Corp

    PAA.U:CAMaterials
    0.02%
  • 738

    Pernod Ricard Sa

    PERP:PAUnknown
    0.02%
  • 739

    Steel Newco Inc

    PNFPUnknown
    0.02%
  • 740

    Rb Global Inc

    RBA:CAFinancials
    0.02%
  • 741

    Rpm International Inc

    RPMMaterials
    0.02%
  • 742

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.02%
  • 743

    Regency Centers Corp

    REGCPReal Estate
    0.02%
  • 744

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 745

    ROBLOX Corp

    RBLXCommunication Services
    0.02%
  • 746

    Rocket Cos Inc - Class A Shares

    RKTFinancials
    0.02%
  • 747

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.02%
  • 748

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 749

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 750

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 751

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 752

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 753

    Super Micro Computer Inc

    SMCIInformation Technology
    0.02%
  • 754

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 755

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 756

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 757

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 758

    Transunion

    TRUInformation Technology
    0.02%
  • 759

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 760

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 761

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 762

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 763

    Wsp Global Inc

    WSP:CAIndustrials
    0.02%
  • 764

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 765

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 766

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 767

    Euronext Nv Common Stock Eur1.6

    ENX:ASFinancials
    0.02%
  • 768

    Hannover Rueck Se

    HNR1:FFUnknown
    0.02%
  • 769

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.02%
  • 770

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.02%
  • 771

    Symrise Ag

    SY1:DBMaterials
    0.02%
  • 772

    Volkswagen Ag-pref

    VOWG.P:BEConsumer Discretionary
    0.02%
  • 773

    Allegion Plc

    ALLE:IEUnknown
    0.02%
  • 774

    Bt Group Plc

    BT.A:LNUnknown
    0.02%
  • 775

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.02%
  • 776

    Bunzl Plc

    BNZL:LNIndustrials
    0.02%
  • 777

    Everest Re Group Ltd.

    RE:BMFinancials
    0.02%
  • 778

    Halma Plc

    HLMA:LNIndustrials
    0.02%
  • 779

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.02%
  • 780

    Sage Group Plc/the

    SGE:LNUnknown
    0.02%
  • 781

    Severn Trent Plc

    SVT:LNUnknown
    0.02%
  • 782

    Steris Plc

    STEHealth Care
    0.02%
  • 783

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.02%
  • 784

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 785

    Ball Corp.

    BALLMaterials
    0.02%
  • 786

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 787

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 788

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.02%
  • 789

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 790

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 791

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 792

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.02%
  • 793

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 794

    Cms Energy Corp (Pfd) 5.88%

    CMSCUtilities
    0.02%
  • 795

    Carlisle Cos Inc

    CSLIndustrials
    0.02%
  • 796

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 797

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 798

    Constellation Brands Inc

    STZConsumer Staples
    0.02%
  • 799

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 800

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 801

    Novozymes

    NZYMB:COUnknown
    0.02%
  • 802

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 803

    Dow Inc.

    DOWMaterials
    0.02%
  • 804

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 805

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 806

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 807

    Asahi Kasei Corp

    3407:JPUnknown
    0.02%
  • 808

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 809

    Fidelity National Financial Inc.

    FNFFinancials
    0.02%
  • 810

    Ebara Corp

    6361:TKUnknown
    0.02%
  • 811

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.02%
  • 812

    Olympus Corp

    7733:JPUnknown
    0.02%
  • 813

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.02%
  • 814

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.02%
  • 815

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 816

    Terumo Corp

    4543:JPUnknown
    0.02%
  • 817

    General Mills Inc.

    GISConsumer Staples
    0.02%
  • 818

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 819

    Nippon Yusen Kk

    9101:JPUnknown
    0.02%
  • 820

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 821

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 822

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.02%
  • 823

    Idex Corp.

    IEXIndustrials
    0.02%
  • 824

    Imperial Oil Ltd

    IMO.U:CAUnknown
    0.02%
  • 825

    Kone Oyj

    KNEBV:FIUnknown
    0.02%
  • 826

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 827

    International Paper Co.

    IPMaterials
    0.02%
  • 828

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 829

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 830

    Smiths Group Plc

    SMIN:LNUnknown
    0.02%
  • 831

    Jacobs Solutions Inc.

    JUnknown
    0.02%
  • 832

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 833

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 834

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 835

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 836

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 837

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.02%
  • 838

    Loews Corp.

    LIndustrials
    0.02%
  • 839

    Masco Corp.

    MASIndustrials
    0.02%
  • 840

    Mastec Inc

    MTZIndustrials
    0.02%
  • 841

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 842

    Metro Inc

    MRU:CAConsumer Staples
    0.02%
  • 843

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.02%
  • 844

    Affirm Inc

    AFRMFinancials
    0.02%
  • 845

    Ageas -spon Adr

    AGESYUnknown
    0.02%
  • 846

    Amcor Plc

    AMCR:SMUnknown
    0.02%
  • 847

    Alamos Gold Inc., Class ‘A

    AGI:CAMaterials
    0.02%
  • 848

    Annaly Capital Management Inc.

    NLYFinancials
    0.02%
  • 849

    Suncorp Group Ltd

    SUN:AUUnknown
    0.01%
  • 850

    Telenor Asa

    TELNF:OSUnknown
    0.01%
  • 851

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.01%
  • 852

    Qiagen Nv

    QGEN:ASUnknown
    0.01%
  • 853

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.01%
  • 854

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.01%
  • 855

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.01%
  • 856

    Associated British Foods Plc

    41J:DBFinancials
    0.01%
  • 857

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.01%
  • 858

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 859

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 860

    Carlsberg A/S B

    CARL.B:COUnknown
    0.01%
  • 861

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.01%
  • 862

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 863

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.01%
  • 864

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.01%
  • 865

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.01%
  • 866

    Carlyle Group Lp Mlp Usd1.0

    CGFinancials
    0.01%
  • 867

    Elisa Oyj

    ELISA:FIUnknown
    0.01%
  • 868

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 869

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 870

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 871

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 872

    Delta Air Lines Inc.

    DALIndustrials
    0.01%
  • 873

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.01%
  • 874

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 875

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 876

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.01%
  • 877

    Echostar Corp Class A

    ECHOCommunication Services
    0.01%
  • 878

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.01%
  • 879

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.01%
  • 880

    Sagax Ab

    SAGA.B:STUnknown
    0.01%
  • 881

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 882

    AGC Inc

    5201:JPUnknown
    0.01%
  • 883

    Firstservice Corp.

    FSV:CAIndustrials
    0.01%
  • 884

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.01%
  • 885

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 886

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 887

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.01%
  • 888

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

    FUTU:HKFinancials
    0.01%
  • 889

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.01%
  • 890

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.01%
  • 891

    Subaru Corp

    7270:JPUnknown
    0.01%
  • 892

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.01%
  • 893

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.01%
  • 894

    Unicharm Corp

    8113:JPUnknown
    0.01%
  • 895

    Skf Ab Class B

    SKF.B:STUnknown
    0.01%
  • 896

    Hydro One Ltd

    H:CAUtilities
    0.01%
  • 897

    Kesko Oyj B Shs

    KESKOB:FIConsumer Staples
    0.01%
  • 898

    Insulet Corp

    PODDHealth Care
    0.01%
  • 899

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.01%
  • 900

    Keyera Corp

    KEY:CAEnergy
    0.01%
  • 901

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.01%
  • 902

    Mapfre Sa

    MPFRYUnknown
    0.01%
  • 903

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.01%
  • 904

    Hong Kong + China Gas

    3:HKUtilities
    0.01%
  • 905

    Infratil Ltd

    IFT:AUFinancials
    0.01%
  • 906

    News Corp. Class A

    NWSACommunication Services
    0.01%
  • 907

    Pandora A/S

    PNDORA:COUnknown
    0.01%
  • 908

    Roche Holding Ag Br

    RO:SMHealth Care
    0.01%
  • 909

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 910

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    0.01%
  • 911

    Samsara Inc, Class A

    IOTInformation Technology
    0.01%
  • 912

    Stantec Inc

    STN:CAIndustrials
    0.01%
  • 913

    Tfi International, Inc.

    TFII:CAIndustrials
    0.01%
  • 914

    Tmx Group Ltd.

    X:CAFinancials
    0.01%
  • 915

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.01%
  • 916

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 917

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 918

    Watsco Inc

    WSOIndustrials
    0.01%
  • 919

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.01%
  • 920

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.01%
  • 921

    Tele2 Ab B Shs

    TEL2B:STCommunication Services
    0.01%
  • 922

    Lifco Ab B Shs

    LIFCOB:STIndustrials
    0.01%
  • 923

    Nibe Industrier Ab B Shs

    NIBEB:STIndustrials
    0.01%
  • 924

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.01%
  • 925

    Brenntag Ag

    BNR:FFIndustrials
    0.01%
  • 926

    Delivery Hero Se

    DHER:FFUnknown
    0.01%
  • 927

    Gea Group Ag

    G1A:FFIndustrials
    0.01%
  • 928

    Evonik Industries Ag

    EVK:FFMaterials
    0.01%
  • 929

    Knorr-bremse Ag

    KBX:FFUnknown
    0.01%
  • 930

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.01%
  • 931

    Acciona Sa

    ANA:MAUnknown
    0.01%
  • 932

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.01%
  • 933

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.01%
  • 934

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.01%
  • 935

    Centrica Plc

    CNA:LNUnknown
    0.01%
  • 936

    Endeavour Mining Plc

    EDV:LNMaterials
    0.01%
  • 937

    Fresnillo Plc

    FRES:LNUnknown
    0.01%
  • 938

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.01%
  • 939

    Aptiv Plc

    APTVUnknown
    0.01%
  • 940

    Standard Life Plc

    SDLF:LNUnknown
    0.01%
  • 941

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 942

    Sigma Pharmaceuticals Ltd

    SIG:AUConsumer Discretionary
    0.01%
  • 943

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.01%
  • 944

    Wise Group Plc (Class A)

    WSEUnknown
    0.01%
  • 945

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.01%
  • 946

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.01%
  • 947

    Sonova Holding Ag

    SOON:SMHealth Care
    0.01%
  • 948

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.01%
  • 949

    Kikkoman Corp

    2801:JPUnknown
    0.01%
  • 950

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.01%
  • 951

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.01%
  • 952

    Stellantis Nv

    STLAConsumer Discretionary
    0.01%
  • 953

    Y0004D100

    ASX:AUUnknown
    0.01%
  • 954

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

    AIA:NZUnknown
    0.01%
  • 955

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 956

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 957

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.01%
  • 958

    Stockland

    SGP:AUUnknown
    0.01%
  • 959

    Vicinity Centres

    VCX:AUUnknown
    0.01%
  • 960

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.01%
  • 961

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.01%
  • 962

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

    MAERSK.B:COUnknown
    0.01%
  • 963

    AUD - Spendable Cash 08/18/2026

    Other
    0.01%
  • 964

    HKD - Spendable Cash 08/18/2026

    Other
    0.01%
  • 965

    SGD - Other Payables/Receivables 08/18/2026

    Other
    0.01%
  • 966

    CAD - Spendable Cash 08/18/2026

    Other
    0.01%
  • 967

    GBP - Other Payables/Receivables 08/18/2026

    Other
    0.01%
  • 968

    EUR - Spendable Cash 08/18/2026

    Other
    0.01%
  • 969

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.01%
  • 970

    Mtr Corp. Ltd. Shs

    0066:HKUnknown
    0.01%
  • 971

    Sino Land Co

    0083:HKUnknown
    0.01%
  • 972

    288 Hk Wh Group Ltd.

    0288:KYUnknown
    0.01%
  • 973

    Hochtief Ag

    0EPW:SGUnknown
    0.01%
  • 974

    Tenaris SA

    0HXB:LNUnknown
    0.01%
  • 975

    Henkel Ag

    0IZ8:SGUnknown
    0.01%
  • 976

    Sodexo Sa Sw

    0J3F:LNUnknown
    0.01%
  • 977

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.01%
  • 978

    Eurofins Scientific Se

    0MV5:LUUnknown
    0.01%
  • 979

    EMS-CHEMIE HOLDING AG

    0QM9:SMUnknown
    0.01%
  • 980

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.01%
  • 981

    Taisei Corp

    1801:JPUnknown
    0.01%
  • 982

    Obayashi Corp

    1802:JPUnknown
    0.01%
  • 983

    Shimizu Corp

    1803:JPUnknown
    0.01%
  • 984

    Kajima Corp

    1812:JPUnknown
    0.01%
  • 985

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.01%
  • 986

    Sands China Ltd. Shs

    1928:KYUnknown
    0.01%
  • 987

    Kirin Holdings Company Ltd.

    2503:JPUnknown
    0.01%
  • 988

    Hulic Co Ltd

    3003:JPUnknown
    0.01%
  • 989

    Toray Industries Inc

    3402:TKUnknown
    0.01%
  • 990

    Nexon Company Ltd.

    3659:JPUnknown
    0.01%
  • 991

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.01%
  • 992

    Nomura Research

    4307:JPUnknown
    0.01%
  • 993

    Eisai Ltd

    4523:JPUnknown
    0.01%
  • 994

    Nippon Paint Holdings Co., Ltd.

    4612:JPUnknown
    0.01%
  • 995

    Obic Co., Ltd.

    4684:JPUnknown
    0.01%
  • 996

    LY Corp.

    4689:JPUnknown
    0.01%
  • 997

    Rakuten Group Inc

    4755:JPUnknown
    0.01%
  • 998

    Shiseido Co Ltd

    4911:JPUnknown
    0.01%
  • 999

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.01%
  • 1000

    Daifuku Company

    6383:JPUnknown
    0.01%
  • 1001

    Makita Corp

    6586:JPUnknown
    0.01%
  • 1002

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.01%
  • 1003

    Yokogawa Electric Corp

    6841:TKUnknown
    0.01%
  • 1004

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.01%
  • 1005

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.01%
  • 1006

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.01%
  • 1007

    Yamaha Motor Co. Ltd.

    7272:JPUnknown
    0.01%
  • 1008

    Shimano Inc

    7309:JPUnknown
    0.01%
  • 1009

    Zensho Holdings Co Ltd.

    7550:JPUnknown
    0.01%
  • 1010

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.01%
  • 1011

    Sanrio Co Ltd

    8136:JPUnknown
    0.01%
  • 1012

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.01%
  • 1013

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.01%
  • 1014

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.01%
  • 1015

    West Japan Railway Co

    9021:JPUnknown
    0.01%
  • 1016

    Kawasaki Kisen Kaisha Ltd_None_0

    9107:JPUnknown
    0.01%
  • 1017

    Hikari Tsushin, Inc.

    9435:JPUnknown
    0.01%
  • 1018

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.01%
  • 1019

    Konami Group Corp

    9766:TKUnknown
    0.01%
  • 1020

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.01%
  • 1021

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.01%
  • 1022

    Capitaland Ascendas Reit

    A17U:SNUnknown
    0.01%
  • 1023

    Airtel Africa Plc

    AAF:LNUnknown
    0.01%
  • 1024

    Accor Sa

    AC:PAUnknown
    0.01%
  • 1025

    Addtech Ab

    ADDT.B:STUnknown
    0.01%
  • 1026

    Aegon Nv - Common

    AGN:ASUnknown
    0.01%
  • 1027

    Aker Bp Asa

    AKERBP:OSUnknown
    0.01%
  • 1028

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.01%
  • 1029

    Alstom Sa

    ALO:PAUnknown
    0.01%
  • 1030

    Dassault Aviation Sa

    AM:PAUnknown
    0.01%
  • 1031

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 1032

    San Mateo Un High Sch Dist 02b

    APA:AUUnknown
    0.01%
  • 1033

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.01%
  • 1034

    Ayvens Sa

    AYV:PAUnknown
    0.01%
  • 1035

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.01%
  • 1036

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.01%
  • 1037

    Belimo Holding Ag

    BEAN:SMUnknown
    0.01%
  • 1038

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.01%
  • 1039

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.01%
  • 1040

    Keppel Ltd.

    BN4:SNUnknown
    0.01%
  • 1041

    Bouyguessa

    BOUY:PAUnknown
    0.01%
  • 1042

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.01%
  • 1043

    Bureau Veritas Sa

    BVI:PAUnknown
    0.01%
  • 1044

    Buzzi

    BZU:MIUnknown
    0.01%
  • 1045

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.01%
  • 1046

    Carsales.com Ltd

    CAR:AUUnknown
    0.01%
  • 1047

    Carrefour Sa

    CARR:PAUnknown
    0.01%
  • 1048

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.01%
  • 1049

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.01%
  • 1050

    Continental Ag

    CON:SGUnknown
    0.01%
  • 1051

    D'Ieteren Group

    DIE:BRUnknown
    0.01%
  • 1052

    Edp Renováveis, S.A.

    EDPR:PTUnknown
    0.01%
  • 1053

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.01%
  • 1054

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.01%
  • 1055

    Equinox Gold Corp No Par

    EQX:CAUnknown
    0.01%
  • 1056

    Exor Nv

    EXO:ASUnknown
    0.01%
  • 1057

    Wilmar International Ltd

    F34:SNUnknown
    0.01%
  • 1058

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.01%
  • 1059

    Fortum Oyj

    FORTUM:FIUnknown
    0.01%
  • 1060

    Eiffage Sa

    FOUG:PAUnknown
    0.01%
  • 1061

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.01%
  • 1062

    Scout24

    G24N:SGUnknown
    0.01%
  • 1063

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 1064

    Gildan Activewear Inc - Common Cl A

    GIL:CAUnknown
    0.01%
  • 1065

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.01%
  • 1066

    Hyatt Hotels Corp Cl-a

    H:CAUnknown
    0.01%
  • 1067

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.01%
  • 1068

    Hensoldt Ag

    HAG:DBUnknown
    0.01%
  • 1069

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.01%
  • 1070

    Heineken Holding Nv

    HEIO:ASUnknown
    0.01%
  • 1071

    Hennes & Mauri-B

    HM.B:STUnknown
    0.01%
  • 1072

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.01%
  • 1073

    Italgas

    IG:MIUnknown
    0.01%
  • 1074

    Igm Financial Inc. Com

    IGM:CAUnknown
    0.01%
  • 1075

    Indutrade Ab Shs

    INDT:STUnknown
    0.01%
  • 1076

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.01%
  • 1077

    Inpost S.A.

    INPST:ASUnknown
    0.01%
  • 1078

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 1079

    Intertek Group Plc

    ITRK:LNUnknown
    0.01%
  • 1080

    Ivanhoe Mines, Ltd.

    IVN:CAUnknown
    0.01%
  • 1081

    Kingfisher Plc

    KGF:LNUnknown
    0.01%
  • 1082

    Land Securities Group Reit Plc

    LAND:LNUnknown
    0.01%
  • 1083

    Deutsche Lufthansa Ag

    LHAGR:SGUnknown
    0.01%
  • 1084

    Klepierre Reit Sa

    LI:PAUnknown
    0.01%
  • 1085

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.01%
  • 1086

    Lundin Gold Inc. Com

    LUG:CAUnknown
    0.01%
  • 1087

    Metso

    METSO:FIUnknown
    0.01%
  • 1088

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.01%
  • 1089

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.01%
  • 1090

    M&G Plc

    MNG:LNUnknown
    0.01%
  • 1091

    Moncler Spa

    MONC:MIUnknown
    0.01%
  • 1092

    Mowi Asa

    MOWI:OSUnknown
    0.01%
  • 1093

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.01%
  • 1094

    Melrose Industries Plc

    MRO:LNUnknown
    0.01%
  • 1095

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.01%
  • 1096

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.01%
  • 1097

    Nova Ltd.

    NVMI:ILUnknown
    0.01%
  • 1098

    Opc Energy Ltd

    OPCE:ILUnknown
    0.01%
  • 1099

    Orkla Asa

    ORK:OSUnknown
    0.01%
  • 1100

    Orion Oyj Class B Common Stock Eur.65

    ORNBV:FIUnknown
    0.01%
  • 1101

    Orsted As

    ORSTED:COUnknown
    0.01%
  • 1102

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

    P911:SGUnknown
    0.01%
  • 1103

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.01%
  • 1104

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.01%
  • 1105

    Pro Medicus Ltd

    PME:AUUnknown
    0.01%
  • 1106

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 1107

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.01%
  • 1108

    Renault Sa

    RNO:PAUnknown
    0.01%
  • 1109

    Rentokil Initial Plc_None_0

    RTO:LNUnknown
    0.01%
  • 1110

    Rexel

    RXL:PAUnknown
    0.01%
  • 1111

    Singapore Technologies Engineering

    S63:SNUnknown
    0.01%
  • 1112

    Saputo Inc. Com

    SAP:CAUnknown
    0.01%
  • 1113

    Scentre Group Reit

    SCG:AUUnknown
    0.01%
  • 1114

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.01%
  • 1115

    Schroders Plc

    SDR:LNUnknown
    0.01%
  • 1116

    Securitas Ab

    SECU.B:STUnknown
    0.01%
  • 1117

    Sgh Ltd

    SGH:AUUnknown
    0.01%
  • 1118

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.01%
  • 1119

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.01%
  • 1120

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.01%
  • 1121

    Spirax Group Plc.

    SPX:LNUnknown
    0.01%
  • 1122

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.01%
  • 1123

    Stora Enso

    STERV:FIUnknown
    0.01%
  • 1124

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 1125

    Telia

    TELIA:STUnknown
    0.01%
  • 1126

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.01%
  • 1127

    Telstra Group Ltd.

    TLS:AUUnknown
    0.01%
  • 1128

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.01%
  • 1129

    Trelleborg Ab

    TREL.B:STUnknown
    0.01%
  • 1130

    Tryg A/S

    TRYG:COUnknown
    0.01%
  • 1131

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.01%
  • 1132

    Sembcorp Industries Ltd

    U96:SIUnknown
    0.01%
  • 1133

    Swatch Group

    UHR:CHUnknown
    0.01%
  • 1134

    Upm Kymmene Oyj Common Stock

    UPM:FIUnknown
    0.01%
  • 1135

    Zalando

    ZAL:SGUnknown
    0.01%
  • 1136

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.01%
  • 1137

    Link Reit

    0823:HKUnknown
    0.01%
  • 1138

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.01%
  • 1139

    Gecina Sa

    GFC:PAUnknown
    0.00%
  • 1140

    L E Lundbergföretagen Ab (Publ)

    LUND.B:STUnknown
    0.00%
  • 1141

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.00%
  • 1142

    Qantas Airways, Ltd.

    QAN:AUUnknown
    0.00%
  • 1143

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.00%
  • 1144

    Rockwool A/S-B Shs /Dkk/

    ROCK.B:COUnknown
    0.00%
  • 1145

    Salmar Asa Salmar Asa

    SALM:OSUnknown
    0.00%
  • 1146

    Telus Stock

    T:CAUnknown
    0.00%
  • 1147

    Getlink S.e., Registered Shares

    TNU3:PAUnknown
    0.00%
  • 1148

    VERISURE PLC

    VSURE:LNUnknown
    0.00%
  • 1149

    Swire Pacific Ltd

    0019:HKUnknown
    0.00%
  • 1150

    Icl Group Ltd

    ICLUnknown
    0.00%
  • 1151

    Constellation Soft ([Wts/Rts]) 11.5% 03/31/2040

    Other
    0.00%
  • 1152

    Msci Eafe Index Future Sept 26 09/18/2026

    Other
    0.00%
  • 1153

    DKK - Other Payables/Receivables 08/18/2026

    Other
    0.00%
  • 1154

    CHF - Spendable Cash 08/18/2026

    Other
    0.00%
  • 1155

    GBP - Spendable Cash 08/18/2026

    Other
    0.00%
  • 1156

    AUD - Other Payables/Receivables 08/18/2026

    Other
    0.00%
  • 1157

    E-Mini S&P 500 Future Sept 26 09/18/2026

    Other
    0.00%
  • 1158

    NZD - Spendable Cash 08/18/2026

    Other
    0.00%
  • 1159

    CHF - Other Payables/Receivables 08/18/2026

    Other
    0.00%
  • 1160

    DKK - Spendable Cash 08/18/2026

    Other
    0.00%
  • 1161

    HKD - Other Payables/Receivables 08/18/2026

    Other
    0.00%
  • 1162

    JPY - Other Payables/Receivables 08/18/2026

    Other
    0.00%
  • 1163

    ILS - Other Payables/Receivables 08/18/2026

    Other
    0.00%
  • 1164

    SEK - Spendable Cash 08/18/2026

    Other
    0.00%
  • 1165

    ILS - Spendable Committed Cash 08/18/2026

    Other
    0.00%
  • 1166

    CAD - Other Payables/Receivables 08/18/2026

    Other
    0.00%
  • 1167

    NOK - Spendable Cash 08/18/2026

    Other
    0.00%
  • 1168

    EUR - Other Payables/Receivables 08/18/2026

    Other
    0.00%
  • 1169

    NZD - Other Payables/Receivables 08/18/2026

    Other
    0.00%
  • 1170

    SGD - Spendable Cash 08/18/2026

    Other
    0.00%
  • 1171

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.00%
  • 1172

    Lotus Bakeries NV

    0F4O:BRUnknown
    0.00%
  • 1173

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.00%
  • 1174

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.00%
  • 1175

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.00%
  • 1176

    Otsuka Corp

    4768:JPUnknown
    0.00%
  • 1177

    Seibu Holdings Inc

    9024:JPUnknown
    0.00%
  • 1178

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.00%
  • 1179

    Ana Holdings Inc

    9202:JPUnknown
    0.00%
  • 1180

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.00%
  • 1181

    Aeroports de Paris SA

    ADP:PAUnknown
    0.00%
  • 1182

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.00%
  • 1183

    Biomerieux SA

    BIOX:PAUnknown
    0.00%
  • 1184

    Bollore Sa

    BOL:PAUnknown
    0.00%
  • 1185

    Contact Energy Limited

    CEN:NZUnknown
    0.00%
  • 1186

    Covivio SA

    COV:PAUnknown
    0.00%
  • 1187

    Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V

    CPRI:ASUnknown
    0.00%
  • 1188

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.00%
  • 1189

    Verbund Ag

    OEZEYUnknown
    0.00%
  • 1190

    Sofina Sa

    SOF:BRConsumer Staples
    0.00%
  • 1191

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.00%
  • 1192

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.00%
  • 1193

    Rational Ag

    RAAG:FFIndustrials
    0.00%
  • 1194

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.00%
  • 1195

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.00%
  • 1196

    Barry Callebaut Ag

    BARN:FFUnknown
    0.00%
  • 1197

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 1198

    Investment Ab Latour

    LATO.B:STUnknown
    0.00%