SAWG ETF

SAWG ETF
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NVDA is SAWG's largest holding at 6.18% of the fund as of Oct 15, 2026. SAWG is AAM Sawgrass US Large Cap Quality Growth ETF.

Showing top 50 of 1,170 holdings · as of Oct 15, 2026
SAWG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.18%		6.2%1,984,552$453.51MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.90%		12.1%1,267,887$432.69MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.51%		16.6%609,221$331.08M
4
AMZN
Amazon.com Inc
2.95%		19.5%835,878$216.14M
5
GOOGL
Alphabet Inc
2.44%		22.0%506,496$179.19M
6
META
Meta Platforms Inc
1.98%		24.0%190,048$144.91M
7
GOOG
Alphabet Inc. C
1.92%		25.9%403,527$141.04M
8
AVGO
Broadcom Inc
1.90%		27.8%390,257$139.44M
9
MU
Micron Technology, Inc.
1.27%		29.1%97,726$93.14M
10
TSLA
Tesla Inc
1.26%		30.3%246,965$92.67M
11
AMD
Advanced Micro Devices Inc
1.16%		31.5%140,351$84.99M
12
LLY
Eli Lilly & Co
1.10%		32.6%69,139$80.65M
13
JPM
JPMorgan Chase
1.04%		33.6%229,461$76.05M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.86%		34.5%121,744$63.38M
15—ExxonMobil Holdings Corp Common Stock Usd
0.85%		35.3%359,784$62.63M
16
V
Visa Inc Class A
0.77%		36.1%143,268$56.74M
17—Asml Holding NV
0.77%		36.9%33,399$56.44M
18
JNJ
Johnson & Johnson -
0.70%		37.6%207,357$51.55M
19
MA
Mastercard Inc
0.58%		38.1%70,493$42.63M
20
WMT
Walmart Inc
0.58%		38.7%377,471$42.38M
21
ABBV
AbbVie Inc.
0.57%		39.3%152,259$41.77M
22
CSCO
Cisco Systems Inc.
0.54%		39.8%343,438$39.52M
23
INTC
Intel Corp.
0.53%		40.4%376,649$38.72M
24
PLTR
Palantir Technologies Inc.
0.53%		40.9%187,463$39.12M
25
COST
Costco Wholesale Corp.
0.50%		41.4%38,424$36.68M
26
LRCX
Lam Research Corp
0.44%		41.8%108,091$32.55M
27
AMAT
Applied Material
0.43%		42.3%68,020$31.58M
28
CAT
Caterpillar Inc
0.42%		42.7%39,480$30.51M
29—Bank of America Corp.:
0.41%		43.1%560,357$30.24M
30
MRK
Merck & Company Inc
0.41%		43.5%213,468$30.31M
31
UNH
Unitedhealth Group Inc
0.40%		43.9%78,272$29.57M
32—Blackrock Ics Usd Liquidity Agency Inc
0.40%		44.3%29,029,442$29.03M
33
HSBC
Hsbc Holdings Plc
0.38%		44.7%1,479,368$28.04M
34
PANW
Palo Alto Networks Inc.
0.38%		45.1%70,866$28.14M
35—General Electric Co.
0.38%		45.4%89,737$27.61M
36
ROP
Roper Technologies Inc.
0.36%		45.8%60,813$26.28M
37
HD
Home Depot Inc
0.35%		46.2%86,400$25.39M
38
NFLX
Netflix Inc
0.34%		46.5%357,794$25.21M
39—Royal Bank of Canada
0.32%		46.8%119,435$23.30M
40
GEV
Ge Vernova
0.32%		47.1%23,371$23.47M
41
CRWD
Crowdstrike Holdings Inc
0.31%		47.4%86,216$22.52M
42
NVS
Novartis Ag Ordinary Shares
0.31%		47.8%157,086$22.51M
43
GS
The Goldman Sachs Group Inc
0.31%		48.1%25,288$22.55M
44
TXN
Texas Instrument Inc
0.31%		48.4%78,005$22.45M
45
ORCL
Oracle Corp -
0.29%		48.7%148,531$21.27M
46—Thermo Fisher
0.29%		49.0%31,738$21.04M
47
WFC
Wells Fargo & Co.
0.29%		49.2%261,631$21.12M
48
KLAC
KLA Corp.
0.28%		49.5%112,948$20.78M
49—AstraZeneca PLC
0.28%		49.8%131,346$20.70M
50
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.28%		50.1%917,600$20.57M
More holdings · Pro
Not reported for this fund: share changes.
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SAWG ETF All Holdings

SAWG holdings total 1170 positions. The top 10 holdings account for 30.3% of the fund, led by Nvidia Corp at 6.2%, Apple Inc at 5.9%, Microsoft Corp at 4.5%.

SAWG portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 32.6%.

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

1170 of 1170 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.18%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.90%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.51%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.95%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.44%
  • 6

    Meta Platforms Inc

    METACommunication Services
    1.98%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    1.92%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.90%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.27%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.26%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.16%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    1.10%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.04%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.86%
  • 15

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.85%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.77%
  • 17

    ASML HOLDING NV

    ASML:ASUnknown
    0.77%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.70%
  • 19

    Mastercard Inc

    MAFinancials
    0.58%
  • 20

    Walmart Inc

    WMTConsumer Staples
    0.58%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.57%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.54%
  • 23

    Intel Corp.

    INTCInformation Technology
    0.53%
  • 24

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.53%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.50%
  • 26

    Lam Research Corporation

    LRCXInformation Technology
    0.44%
  • 27

    Applied Material

    AMATInformation Technology
    0.43%
  • 28

    Caterpillar Inc

    CATIndustrials
    0.42%
  • 29

    Bank of America Corp.: Financials

    BACFinancials
    0.41%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.41%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.40%
  • 32

    Blackrock Ics Usd Liquidity Agency Inc

    Other
    0.40%
  • 33

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.38%
  • 34

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.38%
  • 35

    General Electric Co.

    GEIndustrials
    0.38%
  • 36

    Roper Technologies Inc.

    ROPIndustrials
    0.36%
  • 37

    Home Depot Inc

    HDConsumer Discretionary
    0.35%
  • 38

    Netflix Inc

    NFLXCommunication Services
    0.34%
  • 39

    Royal Bank of Canada

    RY:CAFinancials
    0.32%
  • 40

    Ge Vernova

    GEVIndustrials
    0.32%
  • 41

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.31%
  • 42

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.31%
  • 43

    Goldman Sachs Group Inc/The

    GSFinancials
    0.31%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.31%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.29%
  • 46

    Thermo Fisher

    TMOHealth Care
    0.29%
  • 47

    Wells Fargo & Co.

    WFCFinancials
    0.29%
  • 48

    Kla Corp.

    KLACInformation Technology
    0.28%
  • 49

    AstraZeneca PLC

    AZN:LNUnknown
    0.28%
  • 50

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.28%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.27%
  • 52

    Marvell Technology Inc

    MRVLInformation Technology
    0.27%
  • 53

    Morgan Stanley

    MSFinancials
    0.26%
  • 54

    Sandisk Corp.

    SNDKVInformation Technology
    0.26%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.26%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.26%
  • 57

    Bhp Group Ltd

    BHP:AUMaterials
    0.26%
  • 58

    Sap Se

    SAP:SGUnknown
    0.26%
  • 59

    Siemens N Ag

    SIE:SGUnknown
    0.26%
  • 60

    Ibm

    IBMInformation Technology
    0.25%
  • 61

    Shopify Inc

    SHOP:CAInformation Technology
    0.25%
  • 62

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 63

    Citigroup Inc.

    CFinancials
    0.25%
  • 64

    Analog Devices

    ADIInformation Technology
    0.24%
  • 65

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.23%
  • 66

    Banco Santander

    SAN:MAUnknown
    0.23%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.22%
  • 68

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 69

    Advantest Corp

    6857:JPUnknown
    0.22%
  • 70

    Gilead Sciences Inc

    GILDUnknown
    0.22%
  • 71

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 72

    Abbot Laboratories

    ABTHealth Care
    0.21%
  • 73

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 74

    Verizon Communic

    VZCommunication Services
    0.21%
  • 75

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.21%
  • 76

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.21%
  • 77

    Toyota Motor Corp

    7203:JPUnknown
    0.21%
  • 78

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.21%
  • 79

    American Express Co.

    AXPFinancials
    0.20%
  • 80

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 81

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 82

    Nextera Energy Inc

    NEEUtilities
    0.19%
  • 83

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 84

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 85

    Tokyo Electron Ltd

    8035:JPUnknown
    0.19%
  • 86

    Welltower Inc.

    WELLReal Estate
    0.19%
  • 87

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.19%
  • 88

    Seagate Technolo

    STXInformation Technology
    0.19%
  • 89

    Hitachi Ltd

    6501:JPUnknown
    0.19%
  • 90

    AT&T Inc.

    TCommunication Services
    0.19%
  • 91

    Schneider Electric

    SU:PAUnknown
    0.19%
  • 92

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.18%
  • 93

    Iberdrola S.A.

    IBE:MAUnknown
    0.18%
  • 94

    Blackrock Inc Cl A Com

    BLKFinancials
    0.18%
  • 95

    Deere & Co Sedol 2261203

    DEIndustrials
    0.18%
  • 96

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.18%
  • 97

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.18%
  • 98

    USD - Spendable Cash

    Other
    0.18%
  • 99

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    0.18%
  • 100

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.17%
  • 101

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 102

    Intuitive Surgical Inc

    ISRGHealth Care
    0.17%
  • 103

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 104

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.17%
  • 105

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.17%
  • 106

    Sony Group Corp.

    6758:JPUnknown
    0.16%
  • 107

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 108

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.15%
  • 109

    Newmont Corp.

    NEMMaterials
    0.15%
  • 110

    Progressive Corporation

    PGRFinancials
    0.15%
  • 111

    Prologis Inc

    PLDReal Estate
    0.15%
  • 112

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 113

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 114

    Western Digital Corp.

    WDCInformation Technology
    0.15%
  • 115

    Softbank Group Corp

    9984:JPUnknown
    0.15%
  • 116

    Air Liquide Sa

    AI:PAUnknown
    0.14%
  • 117

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.14%
  • 118

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.14%
  • 119

    Unicredit Spa

    UCG:MIUnknown
    0.14%
  • 120

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 121

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 122

    Snowflake Inc

    SNOWInformation Technology
    0.14%
  • 123

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 124

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 125

    Chubb Limited Common Stock

    CBFinancials
    0.14%
  • 126

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 127

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.14%
  • 128

    Capital One Financial Corp.

    COFFinancials
    0.14%
  • 129

    Corning Inc

    GLWMaterials
    0.14%
  • 130

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 131

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.13%
  • 132

    Bank Of Montreal

    BMO:CAFinancials
    0.13%
  • 133

    Cvs Health Corp

    CVSHealth Care
    0.13%
  • 134

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.13%
  • 135

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 136

    Kioxia Holdings Corp

    285A:JPUnknown
    0.13%
  • 137

    Bank Nova Scotia Ord

    BNS:CAUnknown
    0.13%
  • 138

    Enbridge Stock

    ENB:CAUnknown
    0.12%
  • 139

    Trane Technologies Plc

    TTUnknown
    0.12%
  • 140

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.12%
  • 141

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.12%
  • 142

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.12%
  • 143

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.12%
  • 144

    Keyence Corp

    6861:JPUnknown
    0.12%
  • 145

    Bnp Paribas Sa

    BNP:PAUnknown
    0.12%
  • 146

    Cme Group Inc.

    CMEFinancials
    0.12%
  • 147

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.12%
  • 148

    Equinix, Inc.

    EQIXReal Estate
    0.12%
  • 149

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 150

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.12%
  • 151

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 152

    Stryker Corp

    SYKHealth Care
    0.12%
  • 153

    Mitsubishi Corp

    8058:JPUnknown
    0.11%
  • 154

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 155

    Space Exploration Technologies

    SPCXUnknown
    0.11%
  • 156

    Synopsys

    SNPSInformation Technology
    0.11%
  • 157

    US Bancorp

    USBFinancials
    0.11%
  • 158

    Ing Groep Nv

    INGA:ASUnknown
    0.11%
  • 159

    Deutsche Telekom Ag

    0MPH:SGUnknown
    0.11%
  • 160

    GSK plc

    GSK:LNUnknown
    0.11%
  • 161

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.11%
  • 162

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.11%
  • 163

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 164

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.11%
  • 165

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 166

    Bank Of New York Mellon Corp

    BKFinancials
    0.11%
  • 167

    Csx Corp.

    CSXIndustrials
    0.11%
  • 168

    Cadence Design

    CDNSInformation Technology
    0.11%
  • 169

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 170

    Emerson Elec Co

    EMRIndustrials
    0.11%
  • 171

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.11%
  • 172

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.11%
  • 173

    Aia Group Ltd

    1299:HKFinancials
    0.11%
  • 174

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.10%
  • 175

    American Tower Corporation

    AMTReal Estate
    0.10%
  • 176

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 177

    Datadog Inc. Class A

    DDOGInformation Technology
    0.10%
  • 178

    Howmet Aerospace

    HWMIndustrials
    0.10%
  • 179

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.10%
  • 180

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 181

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 182

    Mercadolibre Inc

    MELIInformation Technology
    0.10%
  • 183

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 184

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 185

    3m Co.

    MMMIndustrials
    0.10%
  • 186

    Vertiv Holdings Co

    VRTIndustrials
    0.10%
  • 187

    Waste Management Inc

    WMIndustrials
    0.10%
  • 188

    Westpac Banking Corp

    WBC:AUFinancials
    0.10%
  • 189

    Infineon Technologies AG

    0KED:SGUnknown
    0.10%
  • 190

    Itochu Corp

    8001:JPUnknown
    0.10%
  • 191

    Barclays Plc

    BARC:LNUnknown
    0.09%
  • 192

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.09%
  • 193

    Enel Spa

    ENEL:MIUtilities
    0.09%
  • 194

    Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft In München

    1MUV2:SGUnknown
    0.09%
  • 195

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.09%
  • 196

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.09%
  • 197

    Mitsui & Co., Ltd.

    8031:JPUnknown
    0.09%
  • 198

    Cigna Corp.

    CIFinancials
    0.09%
  • 199

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.09%
  • 200

    Comcast Corp. Class A

    CMCSACommunication Services
    0.09%
  • 201

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 202

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 203

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 204

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 205

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 206

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 207

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 208

    Manulife Financial Corp

    MFC:CAFinancials
    0.09%
  • 209

    Marriott Intl-a

    MARConsumer Discretionary
    0.09%
  • 210

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 211

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 212

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 213

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 214

    Sherwin Williams Co/The

    SHWMaterials
    0.09%
  • 215

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

    TMUSCommunication Services
    0.09%
  • 216

    Travelers Cos Inc/The

    TRVFinancials
    0.09%
  • 217

    United Parcel Service Inc

    UPSIndustrials
    0.09%
  • 218

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.09%
  • 219

    Axa Sa

    AXA:FFUnknown
    0.09%
  • 220

    Bae Systems Plc

    BAES:LNUnknown
    0.09%
  • 221

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.09%
  • 222

    National Grid, Plc

    NG:LNUnknown
    0.09%
  • 223

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.08%
  • 224

    Investor AB ser. B

    INVE.B:STUnknown
    0.08%
  • 225

    Natwest

    NWG:LNUnknown
    0.08%
  • 226

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.08%
  • 227

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.08%
  • 228

    Royal Caribbean

    RCLConsumer Discretionary
    0.08%
  • 229

    Honeywell International Inc

    HONUnknown
    0.08%
  • 230

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 231

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 232

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 233

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 234

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 235

    TARGET CORP

    TGTConsumer Discretionary
    0.08%
  • 236

    Tc Energy Corp

    TRP:CAEnergy
    0.08%
  • 237

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 238

    Relx Plc Common Stock Gbp.00144397

    REL:LNCommunication Services
    0.08%
  • 239

    Panasonic Corp

    6752:JPUnknown
    0.08%
  • 240

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 241

    BLOOM ENERGY CORP

    BEIndustrials
    0.08%
  • 242

    Brookfield Corp

    BN:CAFinancials
    0.08%
  • 243

    Cintas Corp

    CTASIndustrials
    0.08%
  • 244

    Doordash Inc

    DASHConsumer Discretionary
    0.08%
  • 245

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 246

    Cencora Inc Common Stock Usd.01

    CORUnknown
    0.07%
  • 247

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 248

    Aon Plc

    AON:IEUnknown
    0.07%
  • 249

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 250

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.07%
  • 251

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 252

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.07%
  • 253

    Cardinal Health

    CAHHealth Care
    0.07%
  • 254

    Cheniere Energy Inc.

    LNGEnergy
    0.07%
  • 255

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 256

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 257

    Fastenal Co

    FASTIndustrials
    0.07%
  • 258

    Fedex Corp

    FDXIndustrials
    0.07%
  • 259

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 260

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 261

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 262

    MetLife Inc

    METFinancials
    0.07%
  • 263

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 264

    Natera Inc

    NTRAHealth Care
    0.07%
  • 265

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.07%
  • 266

    Oneok Inc.

    OKEEnergy
    0.07%
  • 267

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 268

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 269

    Teradyne Inc

    TERInformation Technology
    0.07%
  • 270

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 271

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.07%
  • 272

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.07%
  • 273

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.07%
  • 274

    Anglo American Plc

    AAL:LNUnknown
    0.07%
  • 275

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.07%
  • 276

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.07%
  • 277

    CSL Ltd. Ordinary Shares

    CSL:AUHealth Care
    0.07%
  • 278

    Deutsche Bank Aktiengesellschaft

    0H7D:SGUnknown
    0.07%
  • 279

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.07%
  • 280

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.07%
  • 281

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.07%
  • 282

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.07%
  • 283

    Macquerie Group Ltd

    MQG:AUUnknown
    0.07%
  • 284

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.07%
  • 285

    Standard Chartered Plc

    STAN:LNUnknown
    0.07%
  • 286

    Wesfarmers Ltd

    WES:AUUnknown
    0.07%
  • 287

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.06%
  • 288

    Caixabank, Sa

    CABK:MAUnknown
    0.06%
  • 289

    Vinci S.A.

    DG:PAUnknown
    0.06%
  • 290

    Essilorluxottica Sa

    EL:PAUnknown
    0.06%
  • 291

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.06%
  • 292

    Societe Generale Sa

    GLE:PAUnknown
    0.06%
  • 293

    Lonza Group Ag

    LONN:SMUnknown
    0.06%
  • 294

    National Bank Of Canada Dtc Eligible

    NTIOF:CAUnknown
    0.06%
  • 295

    Prosus N V

    PRX:ASUnknown
    0.06%
  • 296

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.06%
  • 297

    Volvo Class B

    VOLV.B:STUnknown
    0.06%
  • 298

    Nokia Corp - Ordinary Shares

    NOKIA:HIUnknown
    0.06%
  • 299

    Basf Se

    0BFA:SGUnknown
    0.06%
  • 300

    Rheinmetall Ag

    RHMG:SGUnknown
    0.06%
  • 301

    Hermes International Sca

    HESAF:CAConsumer Discretionary
    0.06%
  • 302

    Engie Sa

    ENGIE:PAUnknown
    0.06%
  • 303

    Compass Group Plc

    CPG:LNIndustrials
    0.06%
  • 304

    Crh Plc - Common

    CRHMaterials
    0.06%
  • 305

    Diageo Plc

    DGE:LNConsumer Staples
    0.06%
  • 306

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.06%
  • 307

    Ferrari NV

    RACEConsumer Discretionary
    0.06%
  • 308

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.06%
  • 309

    Hoyacorp.

    7741:TKUnknown
    0.06%
  • 310

    Kddi Corp

    9433:JPUnknown
    0.06%
  • 311

    Aflac Inc

    AFLFinancials
    0.06%
  • 312

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 313

    Apollo Global Management Inc

    APOFinancials
    0.06%
  • 314

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 315

    Autozone Inc

    AZOConsumer Discretionary
    0.06%
  • 316

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 317

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 318

    Coherent Corp

    COHRInformation Technology
    0.06%
  • 319

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 320

    Entergy Corp.

    ETRUtilities
    0.06%
  • 321

    Humana Inc.

    HUMFinancials
    0.06%
  • 322

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.06%
  • 323

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 324

    Nucor Corp.

    NUEMaterials
    0.06%
  • 325

    Public Storage

    PSAReal Estate
    0.06%
  • 326

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 327

    Realty Income Corp.

    OReal Estate
    0.06%
  • 328

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 329

    Sempra Common Stock

    SREUtilities
    0.06%
  • 330

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 331

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 332

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 333

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.05%
  • 334

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 335

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 336

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.05%
  • 337

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 338

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 339

    Nasdaq Inc

    NDAQFinancials
    0.05%
  • 340

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 341

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 342

    Paypal Holdings Inc

    PYPLInformation Technology
    0.05%
  • 343

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 344

    Republic Svcs

    RSGIndustrials
    0.05%
  • 345

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 346

    State Street Corp.

    STTFinancials
    0.05%
  • 347

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 348

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.05%
  • 349

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 350

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 351

    Waters Corp.

    WATHealth Care
    0.05%
  • 352

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 353

    Haleon Plc

    HLN:LNUnknown
    0.05%
  • 354

    Sse Plc

    SSE:LNUtilities
    0.05%
  • 355

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.05%
  • 356

    Givaudan Sa

    GIVN:SMMaterials
    0.05%
  • 357

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.05%
  • 358

    EUR - Spendable Cash

    Other
    0.05%
  • 359

    E.ON SE

    0MPP:SGUnknown
    0.05%
  • 360

    ASM International NV

    0NX3:ASUnknown
    0.05%
  • 361

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.05%
  • 362

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.05%
  • 363

    Nec Corp

    6701:JPUnknown
    0.05%
  • 364

    Fujitsu Ltd

    6702:TKUnknown
    0.05%
  • 365

    Tdk Corp

    6762:JPUnknown
    0.05%
  • 366

    Honda Motor Co Ltd

    7267:JPUnknown
    0.05%
  • 367

    Marubeni Corp

    8002:JPUnknown
    0.05%
  • 368

    Sumitomo Corp

    8053:JPUnknown
    0.05%
  • 369

    Orix Corp

    8591:JPUnknown
    0.05%
  • 370

    Softbank

    9434:JPUnknown
    0.05%
  • 371

    American International Gr

    AIGFinancials
    0.05%
  • 372

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 373

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 374

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 375

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.05%
  • 376

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.05%
  • 377

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 378

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 379

    Consolidated Edison Inc.

    EDUtilities
    0.05%
  • 380

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.05%
  • 381

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 382

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 383

    Exelon

    EXCUtilities
    0.05%
  • 384

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 385

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 386

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 387

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 388

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.05%
  • 389

    Legrand S.A.

    LR:PAUnknown
    0.05%
  • 390

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.05%
  • 391

    Sun Life Financial Inc. Com

    SLF:CAUnknown
    0.05%
  • 392

    Tesco Plc

    TSCO:LNUnknown
    0.05%
  • 393

    Woodside Energy

    WDS:AUUnknown
    0.05%
  • 394

    Sandvik Ab

    SAND:STIndustrials
    0.05%
  • 395

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.04%
  • 396

    DSV A/S ORD DKK1

    DSV:COUnknown
    0.04%
  • 397

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.04%
  • 398

    Equinor Asa

    EQNR:OSUnknown
    0.04%
  • 399

    Experian PLC|405

    EXPN:LNUnknown
    0.04%
  • 400

    Generali

    G:MIUnknown
    0.04%
  • 401

    Galderma

    GALD:SMUnknown
    0.04%
  • 402

    Goodman Group

    GMG:AUUnknown
    0.04%
  • 403

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.04%
  • 404

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.04%
  • 405

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.04%
  • 406

    Stmicroelectronics Nv

    STM:PAUnknown
    0.04%
  • 407

    Swedbank

    SWED.A:STUnknown
    0.04%
  • 408

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.04%
  • 409

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    0.04%
  • 410

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 411

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 412

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 413

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 414

    Cbre Group Inc. Class A

    CBREReal Estate
    0.04%
  • 415

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.04%
  • 416

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 417

    Centene

    CNCHealth Care
    0.04%
  • 418

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 419

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 420

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 421

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 422

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.04%
  • 423

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 424

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 425

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.04%
  • 426

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 427

    HP Inc

    HPQInformation Technology
    0.04%
  • 428

    Hartford Insuran

    HIGFinancials
    0.04%
  • 429

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 430

    Intact Financial Corp

    IFC:CAFinancials
    0.04%
  • 431

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 432

    Iron Mountain Inc.

    IRMIndustrials
    0.04%
  • 433

    Jabil Inc

    JBLInformation Technology
    0.04%
  • 434

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 435

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 436

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 437

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 438

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 439

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 440

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.04%
  • 441

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 442

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 443

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.04%
  • 444

    Pub Serv Enterp

    PEGUtilities
    0.04%
  • 445

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 446

    Renesas Electronics Corp

    6723:JPUnknown
    0.04%
  • 447

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 448

    Revolution Medicines Inc

    RVMDHealth Care
    0.04%
  • 449

    Rocket Lab Corp

    RKLBIndustrials
    0.04%
  • 450

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.04%
  • 451

    Block, Inc

    SQInformation Technology
    0.04%
  • 452

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 453

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 454

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 455

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.04%
  • 456

    United Overseas Bank Ltd

    U11:SIUnknown
    0.04%
  • 457

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 458

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 459

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 460

    Zoetis, Inc.

    ZTSHealth Care
    0.04%
  • 461

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.04%
  • 462

    Kbc Group Nv

    KBC:BRFinancials
    0.04%
  • 463

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.04%
  • 464

    Arch Capital Group Ltd

    ACGLFinancials
    0.04%
  • 465

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 466

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.04%
  • 467

    3i Group Plc

    III:LNFinancials
    0.04%
  • 468

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.04%
  • 469

    Alcon Inc. Ordinary Shares

    ALC:SMUnknown
    0.04%
  • 470

    Sika Ag

    SIKA:SMMaterials
    0.04%
  • 471

    Danske Bank As

    DANSKE:COFinancials
    0.04%
  • 472

    USD - OTHER PAYABLES/RECEIVABLES

    Other
    0.04%
  • 473

    JPY - Other Payables/Receivables

    Other
    0.04%
  • 474

    Ibiden Co Ltd

    4062:JPUnknown
    0.04%
  • 475

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.04%
  • 476

    Disco Corp

    6146:JPUnknown
    0.04%
  • 477

    Komatsu Ltd

    6301:JPUnknown
    0.04%
  • 478

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.04%
  • 479

    Fanuc Corp.

    6954:JPUnknown
    0.04%
  • 480

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.04%
  • 481

    Toyota Tsusho Corporation

    8015:JPUnknown
    0.04%
  • 482

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.04%
  • 483

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.04%
  • 484

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.04%
  • 485

    Daiichi Life Group Inc

    8750:JPUnknown
    0.04%
  • 486

    Ntt Inc

    9432:JPUnknown
    0.04%
  • 487

    Ucb Sa

    UCB:BRHealth Care
    0.03%
  • 488

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.03%
  • 489

    Aena Sme Sa

    AENA:MAUnknown
    0.03%
  • 490

    Orange Sa

    ORA:PAUnknown
    0.03%
  • 491

    Aviva Plc(av.)

    AV:LNUnknown
    0.03%
  • 492

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.03%
  • 493

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 494

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.03%
  • 495

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 496

    Adyen Nv

    ADYEN:ASUnknown
    0.03%
  • 497

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.03%
  • 498

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.03%
  • 499

    Cash Collateral Usd Hsbft % 12/31/2049

    Other
    0.03%
  • 500

    Ck Hutchison Holdings Ltd

    0001:KYUnknown
    0.03%
  • 501

    Techtronic Industries Company Limited

    0669:HKUnknown
    0.03%
  • 502

    Mtu Aero Engines Ag - Common

    0FC9:LNUnknown
    0.03%
  • 503

    Boc Hong Kong (Holdings) Limited

    2388:HKUnknown
    0.03%
  • 504

    Ajinomoto Co Inc

    2802:JPUnknown
    0.03%
  • 505

    Kao Corp

    4452:JPUnknown
    0.03%
  • 506

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.03%
  • 507

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.03%
  • 508

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.03%
  • 509

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.03%
  • 510

    Jxtg Holdings Inc

    5020:JPUnknown
    0.03%
  • 511

    Bridgestone Corp

    5108:TKUnknown
    0.03%
  • 512

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.03%
  • 513

    SMC Corporation

    6273:JPUnknown
    0.03%
  • 514

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.03%
  • 515

    Denso Corp

    6902:JPUnknown
    0.03%
  • 516

    Kyocera Corp

    6971:JPUnknown
    0.03%
  • 517

    Canon Inc

    7751:JPUnknown
    0.03%
  • 518

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.03%
  • 519

    Asics Corp

    7936:JPUnknown
    0.03%
  • 520

    Resona Holdings Inc

    8308:JPUnknown
    0.03%
  • 521

    Nomura Holdings Inc

    8604:JPUnknown
    0.03%
  • 522

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.03%
  • 523

    East Japan Rail

    9020:JPUnknown
    0.03%
  • 524

    Ati Inc

    ATIMaterials
    0.03%
  • 525

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 526

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 527

    Ares Management Corp Common Stock

    ARESFinancials
    0.03%
  • 528

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 529

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 530

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 531

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 532

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 533

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 534

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 535

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.03%
  • 536

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 537

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 538

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 539

    Dover Corp.

    DOVIndustrials
    0.03%
  • 540

    Edison Intl

    EIXUtilities
    0.03%
  • 541

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 542

    Eversource Energ

    ESUtilities
    0.03%
  • 543

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.03%
  • 544

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 545

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 546

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 547

    Fortis Inc

    FTS:CAUtilities
    0.03%
  • 548

    Halliburton Co.

    HALEnergy
    0.03%
  • 549

    Hershey Co/the

    HSYConsumer Staples
    0.03%
  • 550

    Hubbell Inc. Class B

    HUBBIndustrials
    0.03%
  • 551

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 552

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.03%
  • 553

    Kinross Gold Corp

    KGC:CAMaterials
    0.03%
  • 554

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 555

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 556

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 557

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.03%
  • 558

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.03%
  • 559

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 560

    Markel Corp.

    MKLFinancials
    0.03%
  • 561

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 562

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 563

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 564

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 565

    Otis Worldwide Corporation

    OTISIndustrials
    0.03%
  • 566

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 567

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 568

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.03%
  • 569

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 570

    Qnity Electronics

    QUnknown
    0.03%
  • 571

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 572

    Regions Financia

    RFFinancials
    0.03%
  • 573

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 574

    ROBLOX Corp

    RBLXCommunication Services
    0.03%
  • 575

    Synchrony Financial

    SYFFinancials
    0.03%
  • 576

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 577

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 578

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 579

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 580

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.03%
  • 581

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 582

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.03%
  • 583

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 584

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 585

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 586

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 587

    Zscaler Inc

    ZSInformation Technology
    0.03%
  • 588

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.03%
  • 589

    Aib Group

    A5GUnknown
    0.03%
  • 590

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.03%
  • 591

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.03%
  • 592

    Adidas N Ag

    ADS:SGUnknown
    0.03%
  • 593

    Amadeus It Group Sa

    AMA:MAUnknown
    0.03%
  • 594

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.03%
  • 595

    Bper Banca Spa

    BPE:MIUnknown
    0.03%
  • 596

    Commerzbank Ag

    CBK:SGUnknown
    0.03%
  • 597

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.03%
  • 598

    Dnb Asa

    DNB:OSUnknown
    0.03%
  • 599

    DSM-Firmenich AG

    DSM:ASUnknown
    0.03%
  • 600

    Ericsson Cl B

    ERIC.B:STUnknown
    0.03%
  • 601

    Ferrovial Se

    FER:ASUnknown
    0.03%
  • 602

    FRESENIUS SE & CO KGAA

    FREUnknown
    0.03%
  • 603

    Hexagon Ab, Series B

    HEXA.B:STUnknown
    0.03%
  • 604

    Compagnie Generale des Etablissements Michelin

    ML:PAUnknown
    0.03%
  • 605

    Northern Star Resources

    NST:AUUnknown
    0.03%
  • 606

    Nvent Electric Pl

    NVT:LNUnknown
    0.03%
  • 607

    Next Plc

    NXT:LNUnknown
    0.03%
  • 608

    Novozymes A/s

    NZYM.B:COUnknown
    0.03%
  • 609

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.03%
  • 610

    Poste Italiane Spa

    PST:MIUnknown
    0.03%
  • 611

    Publicis Group Sa

    PUB:PAUnknown
    0.03%
  • 612

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.03%
  • 613

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.03%
  • 614

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.03%
  • 615

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.03%
  • 616

    Thales

    TCFP:PAUnknown
    0.03%
  • 617

    Transurban Group

    TCL:AUUnknown
    0.03%
  • 618

    Tower Semiconductor Ltd

    TSEM:ILUnknown
    0.03%
  • 619

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 620

    Vodafone Group Plc Shs New

    VOD:LNUnknown
    0.03%
  • 621

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.03%
  • 622

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.03%
  • 623

    Secom Co Ltd

    9735:JPUnknown
    0.02%
  • 624

    Credit Agricole S.a.

    ACA:PAUnknown
    0.02%
  • 625

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.02%
  • 626

    Admiral Group

    ADM:LNUnknown
    0.02%
  • 627

    Alfa Laval Ab

    ALFA:STUnknown
    0.02%
  • 628

    Amcr

    AMCR:SMUnknown
    0.02%
  • 629

    Amrize Ag

    AMRZ:SMUnknown
    0.02%
  • 630

    Anto Ln Antofagasta Plc

    ANTO:LNUnknown
    0.02%
  • 631

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.02%
  • 632

    Banco Bpm Spa

    BAMI:MIUnknown
    0.02%
  • 633

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.02%
  • 634

    Bawag Group Ag

    BG:ATUnknown
    0.02%
  • 635

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.02%
  • 636

    Boliden Ab

    BOL:STUnknown
    0.02%
  • 637

    Brambles Ltd

    BXB:AUUnknown
    0.02%
  • 638

    Capgemini Se

    CAP:PAUnknown
    0.02%
  • 639

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.02%
  • 640

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.02%
  • 641

    Coles Group Ltd

    COL:AUUnknown
    0.02%
  • 642

    Diploma Plc

    DPLM:LNUnknown
    0.02%
  • 643

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.02%
  • 644

    Edp Group

    EDP:PTUnknown
    0.02%
  • 645

    Endesa S.A.

    ELE:MAUnknown
    0.02%
  • 646

    Epiroc Ab

    EPIR.A:STUnknown
    0.02%
  • 647

    Eqt Ab

    EQTAB:STUnknown
    0.02%
  • 648

    Equinox Gold Corp No Par

    EQX:CAUnknown
    0.02%
  • 649

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.02%
  • 650

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.02%
  • 651

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.02%
  • 652

    Finecobank

    FBK:MIUnknown
    0.02%
  • 653

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.02%
  • 654

    Geberit Ag Registered

    GEBN:SMUnknown
    0.02%
  • 655

    Great-West Lifeco Inc. Com

    GWO:CAUnknown
    0.02%
  • 656

    Helvetia Holding Ag

    HELN:FFUnknown
    0.02%
  • 657

    Informa Plc Sedol Bmj6Dw5

    INF:LNUnknown
    0.02%
  • 658

    Kering Sa

    KER:PAUnknown
    0.02%
  • 659

    Kongsberg Gruppen

    KOG:OSUnknown
    0.02%
  • 660

    Koninklijke Kpn Nv

    KPN:ASUnknown
    0.02%
  • 661

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.02%
  • 662

    Leonardo Spa

    LDO:MIUnknown
    0.02%
  • 663

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.02%
  • 664

    Lundin Mining Corp

    LUN:CAUnknown
    0.02%
  • 665

    Merck

    MER:SGUnknown
    0.02%
  • 666

    Neste Oyj

    NESTE:FIUnknown
    0.02%
  • 667

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 668

    Saab Ab Cl. B

    SAABB:STUnknown
    0.02%
  • 669

    Banco De Sabadell Sa

    SAB:MAUnknown
    0.02%
  • 670

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.02%
  • 671

    Swisscom Ag

    SCMN:SMUnknown
    0.02%
  • 672

    Segro Plc.

    SGRO:LNUnknown
    0.02%
  • 673

    Sgs Sa

    SGSN:SMUnknown
    0.02%
  • 674

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.02%
  • 675

    Smith & Nephew Plc

    SN:LNUnknown
    0.02%
  • 676

    Thomson Reuters Corp Com

    TRI:CAUnknown
    0.02%
  • 677

    Universal Music Group NV

    UMG:ASUnknown
    0.02%
  • 678

    Upm-kymmene Oyj Common

    UPM:FIUnknown
    0.02%
  • 679

    George Weston Ltd. Com

    WN:CAUnknown
    0.02%
  • 680

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.02%
  • 681

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.02%
  • 682

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 683

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 684

    Heico Corp.

    HEIIndustrials
    0.02%
  • 685

    Heico Corp. Class A

    HEI.AIndustrials
    0.02%
  • 686

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 687

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.02%
  • 688

    Idex Corp.

    IEXIndustrials
    0.02%
  • 689

    Imperial Oil Ltd

    IMO.U:CAUnknown
    0.02%
  • 690

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.02%
  • 691

    Insmed Inc

    INSMHealth Care
    0.02%
  • 692

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 693

    International Paper Co.

    IPMaterials
    0.02%
  • 694

    Invitation Homes Inc.

    INVHReal Estate
    0.02%
  • 695

    Smiths Group Plc

    SMIN:LNUnknown
    0.02%
  • 696

    Jacobs Solutions Inc.

    JUnknown
    0.02%
  • 697

    Keycorp

    KEYFinancials
    0.02%
  • 698

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 699

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 700

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 701

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.02%
  • 702

    Loews Corp.

    LIndustrials
    0.02%
  • 703

    Masco Corp.

    MASIndustrials
    0.02%
  • 704

    Medline Inc

    MDLNUnknown
    0.02%
  • 705

    Metro Inc

    MRU:CAConsumer Staples
    0.02%
  • 706

    Nrg Energy

    NRGUtilities
    0.02%
  • 707

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 708

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 709

    Nisource Inc.

    NIUtilities
    0.02%
  • 710

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 711

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 712

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 713

    Pan American Silver Corp

    PAA.U:CAMaterials
    0.02%
  • 714

    Pernod Ricard Sa

    PERP:PAUnknown
    0.02%
  • 715

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.02%
  • 716

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 717

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 718

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.02%
  • 719

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.02%
  • 720

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.02%
  • 721

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 722

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.02%
  • 723

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 724

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 725

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 726

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 727

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 728

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 729

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 730

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 731

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 732

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 733

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 734

    Wsp Global Inc

    WSP:CAIndustrials
    0.02%
  • 735

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 736

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 737

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 738

    Euronext Nv Common Stock Eur1.6

    ENX:ASFinancials
    0.02%
  • 739

    Hannover Rueck Se

    HNR1:FFUnknown
    0.02%
  • 740

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.02%
  • 741

    Symrise Ag

    SY1:DBMaterials
    0.02%
  • 742

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.02%
  • 743

    Bt Group Plc

    BT.A:LNUnknown
    0.02%
  • 744

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.02%
  • 745

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.02%
  • 746

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 747

    Fabrinet

    FNInformation Technology
    0.02%
  • 748

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 749

    Halma Plc

    HLMA:LNIndustrials
    0.02%
  • 750

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.02%
  • 751

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 752

    Sage Group Plc/the

    SGE:LNUnknown
    0.02%
  • 753

    Severn Trent Plc

    SVT:LNUnknown
    0.02%
  • 754

    Steris Plc

    STEHealth Care
    0.02%
  • 755

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.02%
  • 756

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.02%
  • 757

    Sonova Holding Ag

    SOON:SMHealth Care
    0.02%
  • 758

    Vat Group Ag

    VACN:FFUnknown
    0.02%
  • 759

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.02%
  • 760

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 761

    Koninklijke Philips N.V. - Ordinary Shares

    PHG:ASUnknown
    0.02%
  • 762

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.02%
  • 763

    JPY - Spendable Cash

    Other
    0.02%
  • 764

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.02%
  • 765

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.02%
  • 766

    Resonac Holdings Corp

    4004JP:JPUnknown
    0.02%
  • 767

    Shionogi & Co., Ltd.

    4507:JPUnknown
    0.02%
  • 768

    Terumo Corp

    4543:JPUnknown
    0.02%
  • 769

    Oriental Land Company Limited

    4661:JPUnknown
    0.02%
  • 770

    Obic Co Ltd

    4684:JPUnknown
    0.02%
  • 771

    Nippon Steel Corp

    5401:JPUnknown
    0.02%
  • 772

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.02%
  • 773

    Furukawa Electric Ltd

    5801:JPUnknown
    0.02%
  • 774

    Kubota Corp Common Stock

    6326:JPUnknown
    0.02%
  • 775

    Ebara Corp

    6361:TKUnknown
    0.02%
  • 776

    Lasertec Corp

    6920:JPUnknown
    0.02%
  • 777

    Nitto Denko Corp

    6988:JPUnknown
    0.02%
  • 778

    IHI Corporation

    7013:JPUnknown
    0.02%
  • 779

    Suzuki Motor Corp

    7269:JPUnknown
    0.02%
  • 780

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.02%
  • 781

    Olympus Corp

    7733:JPUnknown
    0.02%
  • 782

    Screen Holdings Co Ltd

    7735:JPUnknown
    0.02%
  • 783

    Aeon Co Ltd

    8267:JPUnknown
    0.02%
  • 784

    Sbi Holdings Inc

    8473:JPUnknown
    0.02%
  • 785

    Daiwa Securities Group Inc.

    8601:JPUnknown
    0.02%
  • 786

    Japan Exchange Group Inc

    8697:JPUnknown
    0.02%
  • 787

    T&D Holdings Inc

    8795:JPUnknown
    0.02%
  • 788

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.02%
  • 789

    Central Japan Rl

    9022:JPUnknown
    0.02%
  • 790

    Nippon Yusen Kk

    9101:JPUnknown
    0.02%
  • 791

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.02%
  • 792

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.02%
  • 793

    Affirm Inc

    AFRMFinancials
    0.02%
  • 794

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.02%
  • 795

    Annaly Capital Management Inc.

    NLYFinancials
    0.02%
  • 796

    Wr Berkley Corp

    WRBFinancials
    0.02%
  • 797

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 798

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.02%
  • 799

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 800

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 801

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 802

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.02%
  • 803

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 804

    Cms Energy Corp

    CMSUtilities
    0.02%
  • 805

    Carpenter Technology Corp

    CRSMaterials
    0.02%
  • 806

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 807

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 808

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 809

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 810

    Dow Inc.

    DOWMaterials
    0.02%
  • 811

    Dupont De Nemou

    DDUnknown
    0.02%
  • 812

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 813

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 814

    Fair Isaac Corp

    FICOInformation Technology
    0.02%
  • 815

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 816

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 817

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.02%
  • 818

    First Solar Inc

    FSLRInformation Technology
    0.02%
  • 819

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.02%
  • 820

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 821

    General Mills In

    GISConsumer Staples
    0.02%
  • 822

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 823

    Ageas Sa/Nv

    AGS:BRUnknown
    0.01%
  • 824

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.01%
  • 825

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.01%
  • 826

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 827

    Ball Corp

    BALLMaterials
    0.01%
  • 828

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.01%
  • 829

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.01%
  • 830

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 831

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.01%
  • 832

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.01%
  • 833

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 834

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.01%
  • 835

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 836

    Cooper Cos. Inc.

    COOUnknown
    0.01%
  • 837

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 838

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 839

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 840

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 841

    Echostar Corp

    SATSCommunication Services
    0.01%
  • 842

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.01%
  • 843

    Empire Co. Ltd., Class A

    EMP.A:CAConsumer Staples
    0.01%
  • 844

    Asahi Kasei Corp

    3407:JPUnknown
    0.01%
  • 845

    AGC Inc

    5201:JPUnknown
    0.01%
  • 846

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 847

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 848

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 849

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.01%
  • 850

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

    FUTU:HKFinancials
    0.01%
  • 851

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.01%
  • 852

    Hydro One Ltd

    H:CAUtilities
    0.01%
  • 853

    Kesko Oyj B Shs

    KESKOB:FIConsumer Staples
    0.01%
  • 854

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.01%
  • 855

    Keyera Corp

    KEY:CAEnergy
    0.01%
  • 856

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 857

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 858

    Mastec Inc

    MTZIndustrials
    0.01%
  • 859

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 860

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.01%
  • 861

    Hong Kong + China Gas

    3:HKUtilities
    0.01%
  • 862

    Infratil Ltd

    IFT:AUFinancials
    0.01%
  • 863

    News Corp. Class A

    NWSACommunication Services
    0.01%
  • 864

    Pandora A/S

    PNDORA:COUnknown
    0.01%
  • 865

    Roche Holding Ag Br

    RO:SMHealth Care
    0.01%
  • 866

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 867

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 868

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.01%
  • 869

    Samsara Inc

    IOTInformation Technology
    0.01%
  • 870

    Stantec Inc

    STN:CAIndustrials
    0.01%
  • 871

    Tfi International, Inc.

    TFII:CAIndustrials
    0.01%
  • 872

    Tmx Group Ltd.

    X:CAFinancials
    0.01%
  • 873

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.01%
  • 874

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 875

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 876

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 877

    Watsco Inc

    WSOIndustrials
    0.01%
  • 878

    OMV Aktiengesellschaft Ordinary Shares

    OMV:HAEnergy
    0.01%
  • 879

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.01%
  • 880

    Tele2 Ab B Shs

    TEL2B:STCommunication Services
    0.01%
  • 881

    Lifco Ab B Shs

    LIFCOB:STIndustrials
    0.01%
  • 882

    Nibe Industrier Ab B Shs

    NIBEB:STIndustrials
    0.01%
  • 883

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.01%
  • 884

    Brenntag Ag

    BNR:FFIndustrials
    0.01%
  • 885

    Delivery Hero Se

    DHER:FFUnknown
    0.01%
  • 886

    Gea Group Ag

    G1A:FFIndustrials
    0.01%
  • 887

    Evonik Industries Ag

    EVK:FFMaterials
    0.01%
  • 888

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.01%
  • 889

    Knorr-bremse Ag

    KBX:FFUnknown
    0.01%
  • 890

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.01%
  • 891

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.01%
  • 892

    Acciona Sa

    ANA:MAUnknown
    0.01%
  • 893

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.01%
  • 894

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.01%
  • 895

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.01%
  • 896

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.01%
  • 897

    Centrica Plc

    CNA:LNUnknown
    0.01%
  • 898

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.01%
  • 899

    Fresnillo Plc

    FRES:LNUnknown
    0.01%
  • 900

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.01%
  • 901

    Standard Life Plc

    SDLF:LNUnknown
    0.01%
  • 902

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.01%
  • 903

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.01%
  • 904

    Wise Group Plc (Class A)

    WSEUnknown
    0.01%
  • 905

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.01%
  • 906

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.01%
  • 907

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.01%
  • 908

    Straumann Holding Ag

    STMN:SMUnknown
    0.01%
  • 909

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.01%
  • 910

    Kikkoman Corp

    2801:JPUnknown
    0.01%
  • 911

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.01%
  • 912

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.01%
  • 913

    Stellantis Nv Common Shares

    STLAConsumer Discretionary
    0.01%
  • 914

    Asx Ltd

    ASX:AUUnknown
    0.01%
  • 915

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

    AIA:NZUnknown
    0.01%
  • 916

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.01%
  • 917

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 918

    Vicinity Centres

    VCX:AUUnknown
    0.01%
  • 919

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.01%
  • 920

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.01%
  • 921

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

    MAERSK.B:COUnknown
    0.01%
  • 922

    SGD - Spendable Cash

    Other
    0.01%
  • 923

    HKD - Spendable Cash

    Other
    0.01%
  • 924

    CAD - Spendable Cash

    Other
    0.01%
  • 925

    CHF - Spendable Cash

    Other
    0.01%
  • 926

    GBP - Other Payables/Receivables

    Other
    0.01%
  • 927

    GBP - Spendable Cash

    Other
    0.01%
  • 928

    AUD - Spendable Cash

    Other
    0.01%
  • 929

    Galaxy Entertainment Group L

    0027:HKUnknown
    0.01%
  • 930

    Mtr Corp Ltd Common

    0066:HKUnknown
    0.01%
  • 931

    Sino Land Co

    0083:HKUnknown
    0.01%
  • 932

    Wh Group Ltd

    0288:KYUnknown
    0.01%
  • 933

    Hochtief Ag

    0EPW:SGUnknown
    0.01%
  • 934

    Henkel Ag

    0IZ8:SGUnknown
    0.01%
  • 935

    Sodexo Sa Sw

    0J3F:LNUnknown
    0.01%
  • 936

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

    0KBS:MIUnknown
    0.01%
  • 937

    Eurofins Scientific Se

    0MV5:LUUnknown
    0.01%
  • 938

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.01%
  • 939

    Taisei Corp

    1801:JPUnknown
    0.01%
  • 940

    Obayashi Corp

    1802:JPUnknown
    0.01%
  • 941

    Shimizu Corp

    1803:JPUnknown
    0.01%
  • 942

    Kajima Corp

    1812:JPUnknown
    0.01%
  • 943

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.01%
  • 944

    Kirin Holdings Company Ltd.

    2503:JPUnknown
    0.01%
  • 945

    Hulic Co Ltd

    3003:JPUnknown
    0.01%
  • 946

    Toray Industries Inc

    3402:TKUnknown
    0.01%
  • 947

    Nexon Co., Ltd. Com Stk

    3659:JPUnknown
    0.01%
  • 948

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.01%
  • 949

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.01%
  • 950

    Eisai Co Ltd

    4523:JPUnknown
    0.01%
  • 951

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.01%
  • 952

    LY Corp.

    4689:JPUnknown
    0.01%
  • 953

    Rakuten Group Inc

    4755:JPUnknown
    0.01%
  • 954

    Shiseido Co Ltd

    4911:JPUnknown
    0.01%
  • 955

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.01%
  • 956

    Mitsui Mining &Amp; Smelting Co Lt

    5706:JPUnknown
    0.01%
  • 957

    Daifuku Co Ltd

    6383:JPUnknown
    0.01%
  • 958

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.01%
  • 959

    Makita Corp

    6586:JPUnknown
    0.01%
  • 960

    Nidec Corp Common Stock

    6594:JPUnknown
    0.01%
  • 961

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.01%
  • 962

    Yokogawa Electric Corp

    6841:TKUnknown
    0.01%
  • 963

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.01%
  • 964

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.01%
  • 965

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.01%
  • 966

    Subaru Corp

    7270:JPUnknown
    0.01%
  • 967

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.01%
  • 968

    Shimano Inc

    7309:JPUnknown
    0.01%
  • 969

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.01%
  • 970

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.01%
  • 971

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.01%
  • 972

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.01%
  • 973

    Unicharm Corp

    8113:JPUnknown
    0.01%
  • 974

    Sanrio Co Ltd

    8136:JPUnknown
    0.01%
  • 975

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.01%
  • 976

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.01%
  • 977

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.01%
  • 978

    West Japan Railway

    9021:JPUnknown
    0.01%
  • 979

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.01%
  • 980

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.01%
  • 981

    Hikari Tsushin, Inc.

    9435:JPUnknown
    0.01%
  • 982

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.01%
  • 983

    Konami Group Corp

    9766:TKUnknown
    0.01%
  • 984

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.01%
  • 985

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.01%
  • 986

    Capitaland Ascendas Reit

    A17U:SNUnknown
    0.01%
  • 987

    Airtel Africa Plc

    AAF:LNUnknown
    0.01%
  • 988

    Abivax S.A.

    ABVX:PAUnknown
    0.01%
  • 989

    Accor Sa

    AC:PAUnknown
    0.01%
  • 990

    Addtech Ab

    ADDT.B:STUnknown
    0.01%
  • 991

    Aegon Nv - Common

    AGN:ASUnknown
    0.01%
  • 992

    Aker Bp Asa

    AKERBP:OSUnknown
    0.01%
  • 993

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.01%
  • 994

    Alstom Sa_None_0

    ALO:PAUnknown
    0.01%
  • 995

    Dassault Aviation

    AM:PAUnknown
    0.01%
  • 996

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 997

    Apa Group

    APA:AUUnknown
    0.01%
  • 998

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.01%
  • 999

    Ayvens Sa

    AYV:PAUnknown
    0.01%
  • 1000

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.01%
  • 1001

    Banco Comercial Portugues Sa

    BCP:PTUnknown
    0.01%
  • 1002

    Belimo Holding

    BEAN:SMUnknown
    0.01%
  • 1003

    Bankinter

    BKT:MAUnknown
    0.01%
  • 1004

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.01%
  • 1005

    Keppel Ltd.

    BN4:SNUnknown
    0.01%
  • 1006

    Bouygues Sa

    BOUY:PAUnknown
    0.01%
  • 1007

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.01%
  • 1008

    Bureau Veritas Sa

    BVI:PAUnknown
    0.01%
  • 1009

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.01%
  • 1010

    Carlsberg As

    CARL.B:COUnknown
    0.01%
  • 1011

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.01%
  • 1012

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.01%
  • 1013

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.01%
  • 1014

    Continental Ag

    CON:SGUnknown
    0.01%
  • 1015

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 1016

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.01%
  • 1017

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.01%
  • 1018

    Elisa Oyj

    ELISA:FIUnknown
    0.01%
  • 1019

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.01%
  • 1020

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.01%
  • 1021

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.01%
  • 1022

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.01%
  • 1023

    Exor Nv_None_None

    EXO:ASUnknown
    0.01%
  • 1024

    Wilmar International Ltd

    F34:SNUnknown
    0.01%
  • 1025

    Paddy Power Plc

    FLTR:LNUnknown
    0.01%
  • 1026

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.01%
  • 1027

    Fortum Oyj

    FORTUM:FIUnknown
    0.01%
  • 1028

    Eiffage Sa

    FOUG:PAUnknown
    0.01%
  • 1029

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.01%
  • 1030

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 1031

    Gildan Activewear Inc - Common Cl A

    GIL:CAUnknown
    0.01%
  • 1032

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.01%
  • 1033

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.01%
  • 1034

    Hensoldt Ag

    HAG:DBUnknown
    0.01%
  • 1035

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.01%
  • 1036

    Heineken Holding Nv

    HEIO:ASUnknown
    0.01%
  • 1037

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.01%
  • 1038

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.01%
  • 1039

    Italgas Spa

    IG:MIUnknown
    0.01%
  • 1040

    Igm Financial Inc. Com

    IGM:CAUnknown
    0.01%
  • 1041

    Indutrade Ab

    INDT:STUnknown
    0.01%
  • 1042

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.01%
  • 1043

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.01%
  • 1044

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 1045

    Intertek Group Plc

    ITRK:LNUnknown
    0.01%
  • 1046

    Ivanhoe Mines, Ltd.

    IVN:CAUnknown
    0.01%
  • 1047

    Kingfisher Plc

    KGF:LNUnknown
    0.01%
  • 1048

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.01%
  • 1049

    Land Securities Group Reit Plc

    LAND:LNUnknown
    0.01%
  • 1050

    Klepierre Sa

    LI:PAUnknown
    0.01%
  • 1051

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.01%
  • 1052

    Lundin Gold Inc. Com

    LUG:CAUnknown
    0.01%
  • 1053

    Lynas Corp Ltd

    LYC:AUUnknown
    0.01%
  • 1054

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.01%
  • 1055

    Metso

    METSO:FIUnknown
    0.01%
  • 1056

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.01%
  • 1057

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.01%
  • 1058

    M&G Plc

    MNG:LNUnknown
    0.01%
  • 1059

    Moncler Spa

    MONC:MIUnknown
    0.01%
  • 1060

    Mowi Asa

    MOWI:OSUnknown
    0.01%
  • 1061

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.01%
  • 1062

    Melrose Industries Plc

    MRO:LNUnknown
    0.01%
  • 1063

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.01%
  • 1064

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.01%
  • 1065

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.01%
  • 1066

    Nova Ltd.

    NVMI:ILUnknown
    0.01%
  • 1067

    Opc Energy Ltd

    OPCE:ILUnknown
    0.01%
  • 1068

    Orkla Asa

    ORK:OSUnknown
    0.01%
  • 1069

    Orion Oyj

    ORNBV:FIUnknown
    0.01%
  • 1070

    Orsted A/S

    ORSTED:COUnknown
    0.01%
  • 1071

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

    P911:SGUnknown
    0.01%
  • 1072

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.01%
  • 1073

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.01%
  • 1074

    Pro Medicus Ltd

    PME:AUUnknown
    0.01%
  • 1075

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 1076

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.01%
  • 1077

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.01%
  • 1078

    Renault Sa

    RNO:PAUnknown
    0.01%
  • 1079

    Rentokil Initial Plc_None_0

    RTO:LNUnknown
    0.01%
  • 1080

    Rexel

    RXL:PAUnknown
    0.01%
  • 1081

    Singapore Technologies Engineering

    S63:SNUnknown
    0.01%
  • 1082

    Saputo Inc. Com

    SAP:CAUnknown
    0.01%
  • 1083

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.01%
  • 1084

    Scentre Group Reit

    SCG:AUUnknown
    0.01%
  • 1085

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.01%
  • 1086

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.01%
  • 1087

    Sgh Ltd

    SGH:AUUnknown
    0.01%
  • 1088

    Skanska Ab

    SKA.B:STUnknown
    0.01%
  • 1089

    Skf Ab

    SKF.B:STUnknown
    0.01%
  • 1090

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.01%
  • 1091

    Spirax Group Plc.

    SPX:LNUnknown
    0.01%
  • 1092

    Snam Spa Common Stock

    SRG:MIUnknown
    0.01%
  • 1093

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.01%
  • 1094

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.01%
  • 1095

    Suncorp Group Ltd

    SUN:AUUnknown
    0.01%
  • 1096

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 1097

    Telia

    TELIA:STUnknown
    0.01%
  • 1098

    Telenor Asa

    TELNF:OSUnknown
    0.01%
  • 1099

    Tenaris

    TENR:MIUnknown
    0.01%
  • 1100

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.01%
  • 1101

    Telstra Group Ltd.

    TLS:AUUnknown
    0.01%
  • 1102

    Talanx Ag_None_0

    TLX:SGUnknown
    0.01%
  • 1103

    Trelleborg Ab

    TREL.B:STUnknown
    0.01%
  • 1104

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.01%
  • 1105

    Tryg A/s - Common

    TRYG:COUnknown
    0.01%
  • 1106

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.01%
  • 1107

    Swatch Group

    UHR:CHUnknown
    0.01%
  • 1108

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.01%
  • 1109

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.01%
  • 1110

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.01%
  • 1111

    Vonovia Se

    VNA:SGUnknown
    0.01%
  • 1112

    Zalando Se_None_0

    ZAL:SGUnknown
    0.01%
  • 1113

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.01%
  • 1114

    The Link Real Estate Investment

    0823:HKUnknown
    0.01%
  • 1115

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.01%
  • 1116

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.01%
  • 1117

    Swire Pacific Ltd

    0019:HKUnknown
    0.01%
  • 1118

    Toho Co Ltd (Tokyo) - Common

    9602:TKUnknown
    0.00%
  • 1119

    Aeroports De Paris

    ADP:PAUnknown
    0.00%
  • 1120

    Biomerieux Sa

    BIOX:PAUnknown
    0.00%
  • 1121

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.00%
  • 1122

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.00%
  • 1123

    Contact Energy Ltd

    CEN:NZUnknown
    0.00%
  • 1124

    Covivio SA

    COV:PAUnknown
    0.00%
  • 1125

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

    CPRI:ASUnknown
    0.00%
  • 1126

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.00%
  • 1127

    Edp Renováveis, S.A.

    EDPR:PTUnknown
    0.00%
  • 1128

    Gecina Sa

    GFC:PAUnknown
    0.00%
  • 1129

    Deutsche Lufthansa Ag

    LHAGR:SGUnknown
    0.00%
  • 1130

    Le Lundbergforetagen Ab series B

    LUND.B:STUnknown
    0.00%
  • 1131

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.00%
  • 1132

    Qantas Airways Ltd Common Stock

    QAN:AUUnknown
    0.00%
  • 1133

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.00%
  • 1134

    Salmar Asa

    SALM:OSUnknown
    0.00%
  • 1135

    Telus Stock

    T:CAUnknown
    0.00%
  • 1136

    Getlink S.e., Registered Shares

    TNU3:PAUnknown
    0.00%
  • 1137

    VERISURE PLC

    VSURE:LNUnknown
    0.00%
  • 1138

    Rational Ag

    RAAG:FFIndustrials
    0.00%
  • 1139

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.00%
  • 1140

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.00%
  • 1141

    Barry Callebaut Ag

    BARN:FFUnknown
    0.00%
  • 1142

    Icl Group Ltd

    ICLUnknown
    0.00%
  • 1143

    SEK - Spendable Cash

    Other
    0.00%
  • 1144

    ILS - Other Payables/Receivables

    Other
    0.00%
  • 1145

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.00%
  • 1146

    DKK - Spendable Cash

    Other
    0.00%
  • 1147

    CHF - Other Payables/Receivables

    Other
    0.00%
  • 1148

    NOK - Spendable Cash

    Other
    0.00%
  • 1149

    Cash Offset

    Other
    0.00%
  • 1150

    ILS - Spendable Committed Cash

    Other
    0.00%
  • 1151

    AUD - Other Payables/Receivables

    Other
    0.00%
  • 1152

    DKK - Other Payables/Receivables

    Other
    0.00%
  • 1153

    CAD - Other Payables/Receivables

    Other
    0.00%
  • 1154

    Msci Eafe Index Future Dec 26 12/18/2026

    Other
    0.00%
  • 1155

    EUR - Other Payables/Receivables

    Other
    0.00%
  • 1156

    Unipol Assicurazioni SpA - Rights

    Other
    0.00%
  • 1157

    SEK - Other Payables/Receivables

    Other
    0.00%
  • 1158

    NZD - Spendable Cash

    Other
    0.00%
  • 1159

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.00%
  • 1160

    Lotus Bakeries NV

    0F4O:BRUnknown
    0.00%
  • 1161

    Sands China Ltd

    1928:KYUnknown
    0.00%
  • 1162

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.00%
  • 1163

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.00%
  • 1164

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.00%
  • 1165

    Otsuka Corp

    4768:JPUnknown
    0.00%
  • 1166

    Ana Holdings Inc

    9202:JPUnknown
    0.00%
  • 1167

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 1168

    Verbund Ag Class A

    VER:ATUnknown
    0.00%
  • 1169

    Sofina Sa

    SOF:BRConsumer Staples
    0.00%
  • 1170

    Canadian Utilities Limited (Class A)

    CU:CAUtilities
    0.00%