URTH ETF

URTH ETF
$207.61
See how much of URTH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is URTH's largest holding at 5.53% of the fund as of Aug 31, 2026. URTH is iShares MSCI World ETF.

Showing top 50 of 1,053 holdings · as of Aug 31, 2026
URTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.53%		5.5%2,059,031$454.59MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.07%		10.6%1,315,430$416.79MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.90%		14.5%632,040$320.63M
4
AMZN
Amazon.com Inc
2.73%		17.2%865,614$224.86M
5
GOOGL
Alphabet Inc,Class A
2.17%		19.4%525,504$178.33M
6
AVGO
Broadcom Inc
1.82%		21.2%404,794$149.91M
7
GOOG
Alphabet Inc
1.71%		22.9%418,675$140.43M
8
META
Meta Platforms Inc
1.37%		24.3%196,400$112.41M
9
MU
Micron Technology, Inc.
1.18%		25.5%100,858$96.70M
10
TSLA
Tesla Inc
1.15%		26.6%256,233$94.28M
11
JPM
JPMorgan Chase
1.03%		27.7%238,074$84.76M
12
LLY
Eli Lilly & Co.
1.01%		28.7%71,825$83.08M
13
AMD
Advanced Micro Devices Inc
0.83%		29.5%145,833$68.65M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.77%		30.3%126,313$63.67M
15
XOM
Exxon Mobil Corp.
0.73%		31.0%371,916$59.86M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.71%		31.7%34,732$58.57M
17
JNJ
Johnson & Johnson -
0.70%		32.4%215,137$57.19M
18
V
Visa Inc Class A
0.69%		33.1%148,647$56.39M
19
MA
Mastercard Inc
0.52%		33.6%73,147$43.11M
20
WMT
Walmart, Inc.
0.50%		34.1%391,645$41.07M
21
ABBV
AbbVie Inc.
0.49%		34.6%158,403$40.62M
22
CSCO
Cisco Systems Inc.
0.47%		35.1%352,869$38.99M
23
COST
Costco Wholesale Corp.
0.45%		35.5%39,626$37.40M
24—Bank of America Corp.:
0.44%		36.0%581,403$36.01M
25
PLTR
Palantir Technologies Inc
0.44%		36.4%194,949$36.33M
26
INTC
Intel Corp
0.43%		36.8%392,907$35.17M
27
CVX
Chevron Corp
0.41%		37.3%165,249$34.06M
28
LRCX
Lam Research Corp
0.41%		37.7%111,606$33.65M
29
CAT
Caterpillar, Inc.
0.40%		38.1%41,332$32.96M
30
MRK
Merck & Company Inc
0.40%		38.5%221,139$32.68M
31
AMAT
Applied Materials, Inc.
0.40%		38.9%70,940$32.52M
32
HSBA
Hsbc Securities Inc
0.39%		39.2%1,538,995$31.89M
33
UNH
Unitedhealth Group Inc
0.38%		39.6%81,174$31.61M
34—General Electric Co.
0.38%		40.0%93,441$31.37M
35
KO
Coca Cola Co.
0.37%		40.4%347,031$30.77M
36
NFLX
Netflix, Inc.
0.37%		40.7%375,515$30.44M
37
PG
Procter & Gamble Company
0.37%		41.1%207,585$30.12M
38
HD
The Home Depot Inc
0.35%		41.5%88,973$29.17M
39
PANW
Palo Alto Networks, Inc
0.34%		41.8%72,557$27.73M
40
ROP
Roper Technologies Inc.
0.33%		42.1%62,750$27.40M
41
GS
The Goldman Sachs Group Inc
0.33%		42.5%26,382$27.07M
42
PM
Philip Morris International Inc.
0.32%		42.8%139,379$26.11M
43—Royal Bank Of Canada
0.31%		43.1%124,850$25.52M
44—Raytheon Co.
0.30%		43.4%120,402$25.01M
45
NOVN
Novartis Ag - Class N
0.30%		43.7%164,377$25.08M
46
WFC
Wells Fargo & Co.
0.29%		44.0%273,463$23.62M
47
ORCL
Oracle Corp -
0.28%		44.3%153,866$22.94M
48
SHEL
Shell Plc
0.28%		44.5%500,684$22.70M
49
MS
Morgan Stanley
0.27%		44.8%105,880$22.59M
50—AstraZeneca PLC
0.27%		45.1%136,085$22.09M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,003 holdings of URTH
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

URTH ETF All Holdings

URTH holdings total 1310 positions. The top 10 holdings account for 26.6% of the fund, led by Nvidia Corp at 5.5%, Apple, Inc at 5.1%, Microsoft Corp at 3.9%.

URTH portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 28.6%.

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

Compare URTH

URTH vs SPYURTH vs QQQURTH vs VOOURTH vs VTIURTH vs IVVURTH vs SCHDURTH vs VYMURTH vs VXUS

URTH ETF Holdings

1053 of 1310 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.53%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.07%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.90%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.73%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.17%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    1.82%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    1.71%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.37%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.18%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.15%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.03%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.01%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.83%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.77%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.73%
  • 16

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.71%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.70%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.69%
  • 19

    Mastercard Inc

    MAFinancials
    0.52%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.50%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.49%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.47%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.45%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.44%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 26

    Intel Corporation

    INTCInformation Technology
    0.43%
  • 27

    Chevron Corp

    CVXEnergy
    0.41%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.41%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.40%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.40%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.40%
  • 32

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.39%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.38%
  • 34

    General Electric Co.

    GEIndustrials
    0.38%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.37%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.37%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.37%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.35%
  • 39

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.34%
  • 40

    Roper Technologies Inc.

    ROPIndustrials
    0.33%
  • 41

    Goldman Sachs Group Inc/The

    GSFinancials
    0.33%
  • 42

    Philip Morris International Inc.

    PMConsumer Staples
    0.32%
  • 43

    Royal Bank Of Canada

    RY:CAFinancials
    0.31%
  • 44

    Raytheon Co.

    RTXIndustrials
    0.30%
  • 45

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.30%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.29%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.28%
  • 48

    Shell Plc

    SHELEnergy
    0.28%
  • 49

    Morgan Stanley

    MSFinancials
    0.27%
  • 50

    AstraZeneca PLC

    AZN:LNUnknown
    0.27%
  • 51

    Nestle Sa

    NESN:SMUnknown
    0.27%
  • 52

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.27%
  • 53

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.26%
  • 54

    Texas Instrument Inc

    TXNInformation Technology
    0.26%
  • 55

    Bhp Group Ltd

    BHP:AUUnknown
    0.26%
  • 56

    Siemens Ag

    SIE:SGUnknown
    0.26%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.25%
  • 58

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.25%
  • 59

    Linde Plc Ordinary Shares

    LINMaterials
    0.25%
  • 60

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.25%
  • 61

    Kla Corp

    KLACInformation Technology
    0.25%
  • 62

    Citigroup Inc.

    CFinancials
    0.24%
  • 63

    International Business Machines Corp.

    IBMInformation Technology
    0.24%
  • 64

    Sap Se

    SAP:SGUnknown
    0.24%
  • 65

    Sandisk Corp/De

    SNDKInformation Technology
    0.23%
  • 66

    Verizon Communic

    VZCommunication Services
    0.23%
  • 67

    Banco Santander S.a.

    SAN:MAUnknown
    0.23%
  • 68

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.23%
  • 69

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 70

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.22%
  • 71

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.22%
  • 72

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.21%
  • 73

    Pepsico Inc.

    PEPConsumer Staples
    0.21%
  • 74

    Abbott Laboratories

    ABTHealth Care
    0.21%
  • 75

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 76

    At&t Inc

    TBBCommunication Services
    0.20%
  • 77

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 78

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 79

    Shopify Inc

    SHOP:CAInformation Technology
    0.20%
  • 80

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.20%
  • 81

    Schneider Electric Se

    SCHN:PAUnknown
    0.20%
  • 82

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 83

    Toyota Motor Corp

    7203:TKUnknown
    0.20%
  • 84

    Gilead Sciences

    GILDHealth Care
    0.20%
  • 85

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.20%
  • 86

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 87

    Nextera Energy Inc

    NEEUtilities
    0.19%
  • 88

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 89

    Ubs Group Ag

    UBSG:SMUnknown
    0.19%
  • 90

    Total Se

    FP:PAUnknown
    0.19%
  • 91

    American Express Co.

    AXPFinancials
    0.19%
  • 92

    Analog Devices, Inc.

    ADIInformation Technology
    0.19%
  • 93

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.19%
  • 94

    Pfizer Inc

    PFEHealth Care
    0.18%
  • 95

    Welltower, Inc.

    WELLReal Estate
    0.18%
  • 96

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.18%
  • 97

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.18%
  • 98

    Blackrock Funding Inc/De

    BLKFinancials
    0.18%
  • 99

    Boeing Co

    BAIndustrials
    0.17%
  • 100

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 101

    Servicenow, Inc

    NOWInformation Technology
    0.17%
  • 102

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.17%
  • 103

    Eaton Corp Plc

    ETNIndustrials
    0.17%
  • 104

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.17%
  • 105

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.17%
  • 106

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.17%
  • 107

    Deere & Co Sedol 2261203

    DEIndustrials
    0.17%
  • 108

    Advantest Corp

    6857:JPUnknown
    0.17%
  • 109

    Hitachi Ltd

    6501:JPUnknown
    0.16%
  • 110

    Sony Corp

    6758:JPConsumer Discretionary
    0.16%
  • 111

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.16%
  • 112

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.16%
  • 113

    Iberdrola S.A.

    IBE:MAUnknown
    0.16%
  • 114

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.16%
  • 115

    Airbus Se

    AIR:ASUnknown
    0.15%
  • 116

    Danaher Corporation

    DHRHealth Care
    0.15%
  • 117

    Dell Technologies Inc

    DELLInformation Technology
    0.15%
  • 118

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 119

    Newmont Corp Common

    NEMMaterials
    0.15%
  • 120

    Safran Sa

    SAF:PAUnknown
    0.15%
  • 121

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 122

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 123

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.15%
  • 124

    Progressive Corporation

    PGRFinancials
    0.14%
  • 125

    Prologis Inc

    PLDReal Estate
    0.14%
  • 126

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 127

    Unicredit Spa

    UCG:MIUnknown
    0.14%
  • 128

    Capital One Financial Corp.

    COFFinancials
    0.14%
  • 129

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.14%
  • 130

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.14%
  • 131

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.14%
  • 132

    Siemens Energy N Ag

    ENR:SGUnknown
    0.14%
  • 133

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.14%
  • 134

    Air Liquide Sa

    AI:PAUnknown
    0.14%
  • 135

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.14%
  • 136

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 137

    Bnp Paribas Sa

    BNP:PAUnknown
    0.13%
  • 138

    Bank Of Montreal

    BMO:CAFinancials
    0.13%
  • 139

    Cvs Corp

    CVSHealth Care
    0.13%
  • 140

    Corning Inc.

    GLWMaterials
    0.13%
  • 141

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 142

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 143

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 144

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 145

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.13%
  • 146

    Kioxia Holdings Corp

    285A:JPUnknown
    0.13%
  • 147

    Softbank Corp

    9984:JPUnknown
    0.13%
  • 148

    Chubb Ltd.

    CBUnknown
    0.13%
  • 149

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.12%
  • 150

    LOréal Sa

    OR:PAUnknown
    0.12%
  • 151

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.12%
  • 152

    Dte Energy Co.

    DTEUtilities
    0.12%
  • 153

    Enbridge Inc.

    ENB:CAEnergy
    0.12%
  • 154

    Fortinet Inc

    FTNTInformation Technology
    0.12%
  • 155

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 156

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.12%
  • 157

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 158

    Bp Plc

    BP:LNUnknown
    0.12%
  • 159

    Aeroports De Paris

    ADP:PAUnknown
    0.12%
  • 160

    Altria Group Inc

    MOConsumer Staples
    0.12%
  • 161

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 162

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.12%
  • 163

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 164

    Snowflake Inc

    SNOWInformation Technology
    0.12%
  • 165

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.12%
  • 166

    Valero Energy

    VLOEnergy
    0.12%
  • 167

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.12%
  • 168

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.12%
  • 169

    Phillips 66

    PSXEnergy
    0.11%
  • 170

    Southern Co.

    SOUtilities
    0.11%
  • 171

    Ing Groep Nv

    INGA:ASUnknown
    0.11%
  • 172

    GSK plc

    GSK:LNUnknown
    0.11%
  • 173

    Tt Trane Technologies Plc

    TTIndustrials
    0.11%
  • 174

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.11%
  • 175

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.11%
  • 176

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.11%
  • 177

    Keyence Corp

    6861:JPUnknown
    0.11%
  • 178

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 179

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 180

    Mckesson Corp.

    MCKHealth Care
    0.11%
  • 181

    Aia Group Ltd

    1299:HKFinancials
    0.11%
  • 182

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.11%
  • 183

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 184

    Csx Corp.

    CSXIndustrials
    0.10%
  • 185

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 186

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.10%
  • 187

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.10%
  • 188

    Duke Energy Corp

    DUKUtilities
    0.10%
  • 189

    Mitsubishi Corp

    8058:JPUnknown
    0.10%
  • 190

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 191

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 192

    Mercadolibre Inc

    MELIInformation Technology
    0.10%
  • 193

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 194

    Quanta Services Inc

    PWRIndustrials
    0.10%
  • 195

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 196

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

    TMUSCommunication Services
    0.10%
  • 197

    3M Company

    MMMIndustrials
    0.10%
  • 198

    US Bancorp

    USBFinancials
    0.10%
  • 199

    Vertiv Holdings Co

    VRTIndustrials
    0.10%
  • 200

    Waste Mgmt

    WMIndustrials
    0.10%
  • 201

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 202

    Barclays Plc

    BARC:LNUnknown
    0.10%
  • 203

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 204

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.09%
  • 205

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 206

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 207

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 208

    Space Exploration Technologies

    SPCXUnknown
    0.09%
  • 209

    Suncor Energy Inc

    SU:CAEnergy
    0.09%
  • 210

    Synopsys

    SNPSInformation Technology
    0.09%
  • 211

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 212

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.09%
  • 213

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.09%
  • 214

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.09%
  • 215

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 216

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.09%
  • 217

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 218

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 219

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 220

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 221

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.09%
  • 222

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 223

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 224

    Elevance Health Inc

    ELVFinancials
    0.09%
  • 225

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 226

    Brookfield Corp

    BN:CAFinancials
    0.09%
  • 227

    Fast Retailing Ltd

    9983:JPUnknown
    0.09%
  • 228

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.09%
  • 229

    Bae Systems Plc

    BAES:LNUnknown
    0.09%
  • 230

    Enel

    ENEL:MIUnknown
    0.09%
  • 231

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 232

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.09%
  • 233

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.09%
  • 234

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.09%
  • 235

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.08%
  • 236

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.08%
  • 237

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.08%
  • 238

    Cintas Corp.

    CTASIndustrials
    0.08%
  • 239

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 240

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 241

    Fedex Corp

    FDXIndustrials
    0.08%
  • 242

    General Motors Co

    GMConsumer Discretionary
    0.08%
  • 243

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.08%
  • 244

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 245

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.08%
  • 246

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 247

    Manulife Financial Corporation

    MFC:CAFinancials
    0.08%
  • 248

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.08%
  • 249

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.08%
  • 250

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 251

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 252

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.08%
  • 253

    Glencore Plc

    GLEN:SMMaterials
    0.08%
  • 254

    Deutsche Bank Ag

    DBK:FFUnknown
    0.08%
  • 255

    Barrick Gold Corp

    ABX:CAUnknown
    0.08%
  • 256

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 257

    Cigna Corp.

    CIFinancials
    0.08%
  • 258

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 259

    Aon Plc

    AONUnknown
    0.07%
  • 260

    Allstate Corp.

    ALLFinancials
    0.07%
  • 261

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 262

    Baker Hughes Co

    BKREnergy
    0.07%
  • 263

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.07%
  • 264

    Csl Ltd. - Adr

    CSLIndustrials
    0.07%
  • 265

    Cheniere Energy Inc.

    LNGEnergy
    0.07%
  • 266

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 267

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 268

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 269

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.07%
  • 270

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 271

    Panasonic Corp

    6752:JPUnknown
    0.07%
  • 272

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.07%
  • 273

    Hca-the Healthcare Co

    HCAHealth Care
    0.07%
  • 274

    Honeywell International Inc.

    HONUnknown
    0.07%
  • 275

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 276

    Kinder Morgan Inc./de

    KMIEnergy
    0.07%
  • 277

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.07%
  • 278

    EUR CASH

    Other
    0.07%
  • 279

    Argenx Se

    ARGX:ASUnknown
    0.07%
  • 280

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.07%
  • 281

    Dhl Group

    DHL:SGUnknown
    0.07%
  • 282

    NORDEA BANK

    NDA:FIUnknown
    0.07%
  • 283

    Rheinmetall Ag

    RHM:SGUnknown
    0.07%
  • 284

    Hermes International

    RMS:PAUnknown
    0.07%
  • 285

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 286

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 287

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 288

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.07%
  • 289

    Oneok Inc.

    OKEEnergy
    0.07%
  • 290

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 291

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 292

    Tc Energy Corp

    TRP:CAEnergy
    0.07%
  • 293

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 294

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 295

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 296

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.07%
  • 297

    Wesfarmers Ltd

    WES:AUUnknown
    0.07%
  • 298

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.07%
  • 299

    Anglo American Plc

    AAL:LNUnknown
    0.07%
  • 300

    Crh Plc - Common

    CRH:LNMaterials
    0.07%
  • 301

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.07%
  • 302

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.07%
  • 303

    National Bank of Canada Preferred Series 30 Variable Ra

    NA.PRS:CAUnknown
    0.06%
  • 304

    Nucor Corp.

    NUEMaterials
    0.06%
  • 305

    Public Storage

    PSAReal Estate
    0.06%
  • 306

    Realty Income Corp.

    OReal Estate
    0.06%
  • 307

    Sempra Common Stock

    SREUtilities
    0.06%
  • 308

    State Street Corp.

    STTFinancials
    0.06%
  • 309

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 310

    Caixabank, S.a

    CABK:MAUnknown
    0.06%
  • 311

    Compass Group Plc

    CPG:LNIndustrials
    0.06%
  • 312

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.06%
  • 313

    Standard Chartered Plc

    STAN:LNUnknown
    0.06%
  • 314

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 315

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 316

    Coherent Corp

    COHRInformation Technology
    0.06%
  • 317

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 318

    Corteva Inc Ctva

    CTVAMaterials
    0.06%
  • 319

    Devon Energy Corporation

    DVNEnergy
    0.06%
  • 320

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 321

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 322

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 323

    Ford Motor Credit

    FConsumer Discretionary
    0.06%
  • 324

    Fujikura Ltd

    5803:TKUnknown
    0.06%
  • 325

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 326

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 327

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 328

    Metlife Inc.

    METFinancials
    0.06%
  • 329

    Bayer Ag

    BAYN:SGUnknown
    0.06%
  • 330

    Aflac Inc.

    AFLFinancials
    0.06%
  • 331

    Ferrari NV

    RACE:MIUnknown
    0.06%
  • 332

    Prosus N V

    PRX:ASUnknown
    0.06%
  • 333

    Lonza Group Ag

    LONN:SMUnknown
    0.06%
  • 334

    Cencora Inc

    CORHealth Care
    0.06%
  • 335

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 336

    Ametek Inc

    AMEInformation Technology
    0.06%
  • 337

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 338

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.06%
  • 339

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 340

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 341

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 342

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.06%
  • 343

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.06%
  • 344

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.06%
  • 345

    Hoya Corp Common Stock

    7741:JPUnknown
    0.06%
  • 346

    Kddi Corp

    9433:JPUnknown
    0.06%
  • 347

    BASF SE

    BAS:SGUnknown
    0.06%
  • 348

    Engie Sa

    ENGI:PAUnknown
    0.06%
  • 349

    Societe Generale Sa

    GLE:PAUnknown
    0.06%
  • 350

    Nokia Oyj

    NOKIA:FIUnknown
    0.06%
  • 351

    Swiss Re Limited

    SREN:SMUnknown
    0.06%
  • 352

    Volvo Class B

    VOLV.B:STUnknown
    0.06%
  • 353

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.05%
  • 354

    Marubeni Corp

    8002:JPUnknown
    0.05%
  • 355

    Orix Corp Common Stock

    8591:JPUnknown
    0.05%
  • 356

    Softbank

    9434:JPUnknown
    0.05%
  • 357

    Asm International Nv

    ASM:ASUnknown
    0.05%
  • 358

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.05%
  • 359

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.05%
  • 360

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.05%
  • 361

    Franco Nevada

    FNV:APHUnknown
    0.05%
  • 362

    Nebius Group Nv

    NBIS:ASUnknown
    0.05%
  • 363

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.05%
  • 364

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.05%
  • 365

    Rwe Ag

    RWE:SGUnknown
    0.05%
  • 366

    Woodside Energy

    WDS:AUUnknown
    0.05%
  • 367

    Sandvik Ab

    SAND:STIndustrials
    0.05%
  • 368

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.05%
  • 369

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 370

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.05%
  • 371

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 372

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.05%
  • 373

    Entergy Corp.

    ETRUtilities
    0.05%
  • 374

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 375

    Exelon

    EXCUtilities
    0.05%
  • 376

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 377

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 378

    Sumitomo Corp

    8053:JPUnknown
    0.05%
  • 379

    Honeywell Aerospace Inc

    HONAUnknown
    0.05%
  • 380

    Humana Inc.

    HUMFinancials
    0.05%
  • 381

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 382

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 383

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.05%
  • 384

    E.on Se Common Stock

    EOAN:FFUtilities
    0.05%
  • 385

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 386

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 387

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 388

    Natera Inc

    NTRAHealth Care
    0.05%
  • 389

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 390

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 391

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 392

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 393

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 394

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.05%
  • 395

    Block Inc

    SQInformation Technology
    0.05%
  • 396

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.05%
  • 397

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.05%
  • 398

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 399

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 400

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 401

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 402

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.05%
  • 403

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 404

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 405

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 406

    Diageo Plc

    DGE:LNConsumer Staples
    0.05%
  • 407

    Haleon Plc

    HLN:LNUnknown
    0.05%
  • 408

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 409

    Japan Tobacco Inc

    2914:JPUnknown
    0.05%
  • 410

    Holcim Ltd

    HOLN:SMUnknown
    0.05%
  • 411

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 412

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.05%
  • 413

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 414

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 415

    Goodman Group

    GMG:AUUnknown
    0.04%
  • 416

    American International Gr

    AIGFinancials
    0.04%
  • 417

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 418

    Coinbase Globa-A

    COINFinancials
    0.04%
  • 419

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 420

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 421

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 422

    Diamondback Energy, Inc.

    FANGEnergy
    0.04%
  • 423

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.04%
  • 424

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 425

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 426

    Komatsu Ltd

    6301:JPUnknown
    0.04%
  • 427

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.04%
  • 428

    Nec Corp

    6701:JPUnknown
    0.04%
  • 429

    Honda Motor Co Ltd

    7267:JPUnknown
    0.04%
  • 430

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.04%
  • 431

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.04%
  • 432

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 433

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 434

    Intact Financial Corp

    IFC:CAFinancials
    0.04%
  • 435

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 436

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 437

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 438

    Kinross Gold Corp

    KGC:CAMaterials
    0.04%
  • 439

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 440

    Microstrategy Inc

    MSTRInformation Technology
    0.04%
  • 441

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 442

    AUD Cash

    Other
    0.04%
  • 443

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.04%
  • 444

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.04%
  • 445

    Tdk Corp

    6762:JPUnknown
    0.04%
  • 446

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.04%
  • 447

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.04%
  • 448

    Generali

    G:MIUnknown
    0.04%
  • 449

    Galderma

    GALD:SMUnknown
    0.04%
  • 450

    Gbp cash

    GBPUnknown
    0.04%
  • 451

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.04%
  • 452

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.04%
  • 453

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.04%
  • 454

    Repsol S.a

    REP:MAUnknown
    0.04%
  • 455

    Woolworths

    WOW:AUUnknown
    0.04%
  • 456

    Fanuc Corp

    6954:JPIndustrials
    0.04%
  • 457

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.04%
  • 458

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 459

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.04%
  • 460

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 461

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 462

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 463

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 464

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.04%
  • 465

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 466

    Public Svc Ent Group

    PEGUtilities
    0.04%
  • 467

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 468

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 469

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 470

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 471

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 472

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 473

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 474

    Waters Corp.

    WATHealth Care
    0.04%
  • 475

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.04%
  • 476

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.04%
  • 477

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 478

    Givaudan Sa

    GIVN:SMMaterials
    0.04%
  • 479

    Sika Ag

    SIKA:SMMaterials
    0.04%
  • 480

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.04%
  • 481

    Danske Bank As

    DANSKE:COFinancials
    0.04%
  • 482

    Dsv A/s

    DSV:COUnknown
    0.04%
  • 483

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.03%
  • 484

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.03%
  • 485

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.03%
  • 486

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 487

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 488

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 489

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 490

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 491

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 492

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 493

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 494

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 495

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 496

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.03%
  • 497

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 498

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 499

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 500

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.03%
  • 501

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 502

    Royalty Pharma

    RPRXFinancials
    0.03%
  • 503

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 504

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 505

    Synchrony Financial

    SYFFinancials
    0.03%
  • 506

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 507

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.03%
  • 508

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 509

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 510

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 511

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 512

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 513

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 514

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 515

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 516

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 517

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 518

    Ucb Sa

    UCB:BRHealth Care
    0.03%
  • 519

    Commerzbank Ag

    CBK:MUUnknown
    0.03%
  • 520

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.03%
  • 521

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.03%
  • 522

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 523

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 524

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 525

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 526

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.03%
  • 527

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.03%
  • 528

    Adyen Nv

    ADYEN:ASUnknown
    0.03%
  • 529

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 530

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 531

    Caseys General

    CASYConsumer Staples
    0.03%
  • 532

    Centene

    CNCHealth Care
    0.03%
  • 533

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 534

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 535

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 536

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 537

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 538

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 539

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 540

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 541

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 542

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 543

    Dover Corp.

    DOVIndustrials
    0.03%
  • 544

    Eversource Energ

    ESUtilities
    0.03%
  • 545

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 546

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 547

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 548

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.03%
  • 549

    Ajinomoto Co Inc

    2802:JPUnknown
    0.03%
  • 550

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 551

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.03%
  • 552

    Canon Inc

    7751:JPUnknown
    0.03%
  • 553

    Kyocera Corp

    6971:JPUnknown
    0.03%
  • 554

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.03%
  • 555

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 556

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 557

    Fortis Inc

    FTS:CAUtilities
    0.03%
  • 558

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.03%
  • 559

    General Mills In

    GISConsumer Staples
    0.03%
  • 560

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.03%
  • 561

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.03%
  • 562

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.03%
  • 563

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 564

    Halliburton Co.

    HALEnergy
    0.03%
  • 565

    Heico Corp.

    HEIIndustrials
    0.03%
  • 566

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 567

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 568

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 569

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 570

    Insmed Inc

    INSMHealth Care
    0.03%
  • 571

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 572

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 573

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 574

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.03%
  • 575

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 576

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.03%
  • 577

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 578

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 579

    Leonardo Spa

    LDO:MIUnknown
    0.03%
  • 580

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.03%
  • 581

    Ati Inc

    ATIMaterials
    0.03%
  • 582

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 583

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 584

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 585

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 586

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 587

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 588

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 589

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.03%
  • 590

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 591

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.03%
  • 592

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.03%
  • 593

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.03%
  • 594

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.03%
  • 595

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.03%
  • 596

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.03%
  • 597

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.03%
  • 598

    Disco Corp

    6146:JPUnknown
    0.03%
  • 599

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.03%
  • 600

    SMC Corporation

    6273:JPUnknown
    0.03%
  • 601

    Techtronic Industries Ltd

    669:HKUnknown
    0.03%
  • 602

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.03%
  • 603

    Adidas Ag

    ADS:FFUnknown
    0.03%
  • 604

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.03%
  • 605

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.03%
  • 606

    Aviva PLC

    AV:LNUnknown
    0.03%
  • 607

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.03%
  • 608

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.03%
  • 609

    Bper Banca Spa

    BPE:MIUnknown
    0.03%
  • 610

    Coles Group Ltd

    COL:AUUnknown
    0.03%
  • 611

    Dnb Bank

    DNB:OSUnknown
    0.03%
  • 612

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.03%
  • 613

    Equinor Asa

    EQNR:OSUnknown
    0.03%
  • 614

    Ericsson B

    ERICB:STUnknown
    0.03%
  • 615

    Ferrovial Se

    FER:ASUnknown
    0.03%
  • 616

    Geberit Ag Registered

    GEBN:SMUnknown
    0.03%
  • 617

    Heineken

    HEIA:ASUnknown
    0.03%
  • 618

    Thales Sa

    HO:PAUnknown
    0.03%
  • 619

    MICHELIN (CGDE)

    ML:PAUnknown
    0.03%
  • 620

    Arcelormittal Sa

    MT:LUUnknown
    0.03%
  • 621

    Nn Group Nv

    NN:ASUnknown
    0.03%
  • 622

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.03%
  • 623

    Next Plc

    NXT:LNUnknown
    0.03%
  • 624

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.03%
  • 625

    Publicis Group Sa

    PUB:PAUnknown
    0.03%
  • 626

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.03%
  • 627

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.03%
  • 628

    Transurban Group

    TCL:AUUnknown
    0.03%
  • 629

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 630

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.03%
  • 631

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.03%
  • 632

    Wolters Kluwer

    WKL:ASCommunication Services
    0.02%
  • 633

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.02%
  • 634

    Origin Energy Ltd

    ORG:AUUnknown
    0.02%
  • 635

    Sonic Healthcare

    SHL:AUUnknown
    0.02%
  • 636

    Telstra Corp Ltd

    TLS:AUUnknown
    0.02%
  • 637

    Sek Cash

    Other
    0.02%
  • 638

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 639

    CAD Cash

    Other
    0.02%
  • 640

    South32

    Other
    0.02%
  • 641

    Chf Cash

    Other
    0.02%
  • 642

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.02%
  • 643

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.02%
  • 644

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.02%
  • 645

    Jxtg Holdings Inc

    5020:JPUnknown
    0.02%
  • 646

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.02%
  • 647

    Lasertec Corp

    6920:JPUnknown
    0.02%
  • 648

    Nitto Denko Corp

    6988:JPUnknown
    0.02%
  • 649

    Ihi Corp

    7013:JPUnknown
    0.02%
  • 650

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.02%
  • 651

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.02%
  • 652

    Amrize Ag

    AMRZ:SMUnknown
    0.02%
  • 653

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.02%
  • 654

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.02%
  • 655

    Brambles Ltd

    BXB:AUUnknown
    0.02%
  • 656

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.02%
  • 657

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.02%
  • 658

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.02%
  • 659

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.02%
  • 660

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.02%
  • 661

    Ftai Aviation Ltd.

    FTAIUnknown
    0.02%
  • 662

    Kering Sa

    KER:PAUnknown
    0.02%
  • 663

    Kingspan Group Plc

    KRX:IEUnknown
    0.02%
  • 664

    Kerry Group Plc

    KRZ:IEUnknown
    0.02%
  • 665

    Logitech Intl S A

    LOGN:SMUnknown
    0.02%
  • 666

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.02%
  • 667

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.02%
  • 668

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.02%
  • 669

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.02%
  • 670

    Poste Italiane Spa

    PST:MIUnknown
    0.02%
  • 671

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.02%
  • 672

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.02%
  • 673

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.02%
  • 674

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.02%
  • 675

    Universal Music Group NV

    UMG:ASUnknown
    0.02%
  • 676

    Vonovia Se

    VNA:SGUnknown
    0.02%
  • 677

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.02%
  • 678

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.02%
  • 679

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.02%
  • 680

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 681

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 682

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 683

    Dow Inc.

    DOWMaterials
    0.02%
  • 684

    EQT Corp.

    EQTEnergy
    0.02%
  • 685

    Emera Inc

    EMA:CAUtilities
    0.02%
  • 686

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 687

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 688

    Equinox Gold Corp

    EQX:CAMaterials
    0.02%
  • 689

    Asics Corp

    7936:JPUnknown
    0.02%
  • 690

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 691

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 692

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.02%
  • 693

    Olympus Corp

    7733:JPUnknown
    0.02%
  • 694

    Kao Corp

    4452:JPUnknown
    0.02%
  • 695

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.02%
  • 696

    Kubota Corp

    6326:JPUnknown
    0.02%
  • 697

    Shionogi & Co Ltd

    4507:JPUnknown
    0.02%
  • 698

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

    9104:JPUnknown
    0.02%
  • 699

    Nippon Steel Corp

    5401:JPUnknown
    0.02%
  • 700

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.02%
  • 701

    Aeon Co Ltd

    8267:JPUnknown
    0.02%
  • 702

    Suzuki Motor Corp

    7269:JPUnknown
    0.02%
  • 703

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.02%
  • 704

    Secom Co Ltd

    9735:JPUnknown
    0.02%
  • 705

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 706

    Terumo Corp

    4543:JPUnknown
    0.02%
  • 707

    Denso Corp

    6902:JPUnknown
    0.02%
  • 708

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.02%
  • 709

    Nippon Yusen Kk

    9101:JPUnknown
    0.02%
  • 710

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.02%
  • 711

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 712

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.02%
  • 713

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 714

    Imperial Oil Ltd

    IMO:CAEnergy
    0.02%
  • 715

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.02%
  • 716

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 717

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 718

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.02%
  • 719

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 720

    Keyera Corp

    KEY:CAEnergy
    0.02%
  • 721

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 722

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.02%
  • 723

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 724

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 725

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 726

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 727

    Lundin Mining Corp

    LUN:CAMaterials
    0.02%
  • 728

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.02%
  • 729

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.02%
  • 730

    Markel Group Inc

    MKLFinancials
    0.02%
  • 731

    Masco Corp.

    MASIndustrials
    0.02%
  • 732

    Mastec Inc

    MTZIndustrials
    0.02%
  • 733

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 734

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.02%
  • 735

    Nrg Energy

    NRGUtilities
    0.02%
  • 736

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 737

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 738

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 739

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 740

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 741

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.02%
  • 742

    Rb Global, Inc

    RBA:CAFinancials
    0.02%
  • 743

    Neste Oyj

    NESTE:FIUnknown
    0.02%
  • 744

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 745

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 746

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 747

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 748

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 749

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 750

    Textron Inc.

    TXTIndustrials
    0.02%
  • 751

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.02%
  • 752

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.02%
  • 753

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 754

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 755

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 756

    Wsp Global Inc

    WSP:CAIndustrials
    0.02%
  • 757

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 758

    Whitecap Resources Inc

    WCP:CAEnergy
    0.02%
  • 759

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 760

    Inpex Corp Common Stock

    1605:JPEnergy
    0.02%
  • 761

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.02%
  • 762

    Hannover Rueck Se

    HNR1:FFUnknown
    0.02%
  • 763

    Symrise Ag

    SY1:DBMaterials
    0.02%
  • 764

    Endesa Sa - Common

    0N9G:LNUtilities
    0.02%
  • 765

    Aena Sme Sa

    AENA:MAUnknown
    0.02%
  • 766

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.02%
  • 767

    Bt Group Plc

    BT.A:LNUnknown
    0.02%
  • 768

    Fabrinet

    FNInformation Technology
    0.02%
  • 769

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 770

    Sgs Sa

    SGSN:SMUnknown
    0.02%
  • 771

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.02%
  • 772

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.02%
  • 773

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.02%
  • 774

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.02%
  • 775

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.02%
  • 776

    Euronext Nv

    ENX:ASUnknown
    0.02%
  • 777

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.02%
  • 778

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 779

    Santos Ltd

    STO:AUUnknown
    0.02%
  • 780

    Suncorp Group Ltd

    SUN:AUUnknown
    0.02%
  • 781

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.02%
  • 782

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.02%
  • 783

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.02%
  • 784

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 785

    Ball Corp

    BALLMaterials
    0.02%
  • 786

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 787

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 788

    Bombardier Inc

    BDRBF:CAIndustrials
    0.02%
  • 789

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 790

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.02%
  • 791

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 792

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 793

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.02%
  • 794

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 795

    Apa Group

    APA:AUUnknown
    0.01%
  • 796

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.01%
  • 797

    Snam Spa

    SRG:MIUnknown
    0.01%
  • 798

    Italgas Spa

    IG:MIUnknown
    0.01%
  • 799

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.01%
  • 800

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.01%
  • 801

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.01%
  • 802

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 803

    Orion Oyj

    ORNBV:FIUnknown
    0.01%
  • 804

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 805

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.01%
  • 806

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.01%
  • 807

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.01%
  • 808

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 809

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 810

    Elisa Oyj

    ELISA:FIUnknown
    0.01%
  • 811

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 812

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 813

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 814

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.01%
  • 815

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.01%
  • 816

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.01%
  • 817

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.01%
  • 818

    Asahi Kasei Corp

    3407:JPUnknown
    0.01%
  • 819

    AGC Inc

    5201:JPUnknown
    0.01%
  • 820

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.01%
  • 821

    Eisai Co Ltd

    4523:JPUnknown
    0.01%
  • 822

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 823

    Obic Co Ltd

    4684:JPUnknown
    0.01%
  • 824

    Capcom Co Ltd

    9697:JPUnknown
    0.01%
  • 825

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.01%
  • 826

    Konami Holdings Corp

    9766:JPUnknown
    0.01%
  • 827

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.01%
  • 828

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.01%
  • 829

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.01%
  • 830

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.01%
  • 831

    Daifuku Co Ltd

    6383:JPUnknown
    0.01%
  • 832

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 833

    Fox Corp

    FOXCommunication Services
    0.01%
  • 834

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.01%
  • 835

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.01%
  • 836

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.01%
  • 837

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.01%
  • 838

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.01%
  • 839

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.01%
  • 840

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.01%
  • 841

    Nexon Co Ltd

    3659:JPUnknown
    0.01%
  • 842

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.01%
  • 843

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.01%
  • 844

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.01%
  • 845

    Subaru Corp

    7270:JPUnknown
    0.01%
  • 846

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.01%
  • 847

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.01%
  • 848

    Unicharm Corp

    8113:JPUnknown
    0.01%
  • 849

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.01%
  • 850

    Orsted A/S

    ORSTED:COUnknown
    0.01%
  • 851

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 852

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.01%
  • 853

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.01%
  • 854

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 855

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 856

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.01%
  • 857

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 858

    Metro Inc

    MRU:CAConsumer Staples
    0.01%
  • 859

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.01%
  • 860

    Asx Ltd

    ASX:AUUnknown
    0.01%
  • 861

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

    AIA:NZUnknown
    0.01%
  • 862

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.01%
  • 863

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 864

    Vicinity Centres

    VCX:AUUnknown
    0.01%
  • 865

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.01%
  • 866

    Screen Holdings Ltd

    7735:JPUnknown
    0.01%
  • 867

    DKK Cash

    Other
    0.01%
  • 868

    HKD CASH

    Other
    0.01%
  • 869

    ILS Cash

    Other
    0.01%
  • 870

    Nok Cash

    Other
    0.01%
  • 871

    SGD Cash

    Other
    0.01%
  • 872

    Henkel Ag

    0IZ8:SGUnknown
    0.01%
  • 873

    Taisei Corp

    1801:JPUnknown
    0.01%
  • 874

    Obayashi Corp

    1802:JPUnknown
    0.01%
  • 875

    Shimizu Corp_None_0

    1803:JPUnknown
    0.01%
  • 876

    Kajima Corp

    1812:JPUnknown
    0.01%
  • 877

    WH Group Limited

    288:KYUnknown
    0.01%
  • 878

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.01%
  • 879

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.01%
  • 880

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.01%
  • 881

    Rakuten Group Inc

    4755:JPUnknown
    0.01%
  • 882

    Otsuka Corp

    4768:JPUnknown
    0.01%
  • 883

    Shiseido Co Ltd

    4911:JPUnknown
    0.01%
  • 884

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.01%
  • 885

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.01%
  • 886

    Power Assets Holdings Ltd

    6:HKUnknown
    0.01%
  • 887

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.01%
  • 888

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.01%
  • 889

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.01%
  • 890

    Makita Corp

    6586:JPUnknown
    0.01%
  • 891

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.01%
  • 892

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.01%
  • 893

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.01%
  • 894

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.01%
  • 895

    Isuzu Motors Ltd

    7202:JPUnknown
    0.01%
  • 896

    Shimano Inc

    7309:JPUnknown
    0.01%
  • 897

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.01%
  • 898

    Sanrio Co Ltd

    8136:JPUnknown
    0.01%
  • 899

    Link Real Estate Investment Trust

    823:HKUnknown
    0.01%
  • 900

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.01%
  • 901

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.01%
  • 902

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.01%
  • 903

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.01%
  • 904

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.01%
  • 905

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.01%
  • 906

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.01%
  • 907

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.01%
  • 908

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.01%
  • 909

    Alstom Sa

    ALO:PAUnknown
    0.01%
  • 910

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.01%
  • 911

    Avolta Ag

    AVOL:SMUnknown
    0.01%
  • 912

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.01%
  • 913

    Belimo Holding Ag

    BEAN:SMUnknown
    0.01%
  • 914

    Beiersdorf Ag

    BEI:SGUnknown
    0.01%
  • 915

    Bankinter

    BKT:MAUnknown
    0.01%
  • 916

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.01%
  • 917

    Carrefour Sa

    CA:PAUnknown
    0.01%
  • 918

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.01%
  • 919

    Coloplast B

    CBHD:BEUnknown
    0.01%
  • 920

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.01%
  • 921

    Continental Ag

    CON:SGUnknown
    0.01%
  • 922

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.01%
  • 923

    Eurofins Scientific

    ERF:PAUnknown
    0.01%
  • 924

    Exor Nv

    EXO:ASUnknown
    0.01%
  • 925

    Eiffage Sa - Common

    FGR:PAUnknown
    0.01%
  • 926

    Fortum Oyj

    FORTUM:FIUnknown
    0.01%
  • 927

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 928

    Getlink Ord Regroupt

    GET:PAUnknown
    0.01%
  • 929

    Hensoldt Ag

    HAG:SGUnknown
    0.01%
  • 930

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.01%
  • 931

    Heineken Holding Nv

    HEIO:ASUnknown
    0.01%
  • 932

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.01%
  • 933

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.01%
  • 934

    Inpost

    INPST:ASUnknown
    0.01%
  • 935

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 936

    Iris Energy Ltd.

    IREN:AUUnknown
    0.01%
  • 937

    Kuehne & Nagel

    KNIN:SMUnknown
    0.01%
  • 938

    Klepierre Reit Sa

    LI:PAUnknown
    0.01%
  • 939

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.01%
  • 940

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.01%
  • 941

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.01%
  • 942

    Metso

    METSO:FIUnknown
    0.01%
  • 943

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.01%
  • 944

    Moncler Spa

    MONC:MIUnknown
    0.01%
  • 945

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.01%
  • 946

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.01%
  • 947

    OMV AG

    OMV:ATUnknown
    0.01%
  • 948

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

    P911:SGUnknown
    0.01%
  • 949

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.01%
  • 950

    Pro Medicus Ltd

    PME:AUUnknown
    0.01%
  • 951

    Qiagen Nv

    QIA:ASUnknown
    0.01%
  • 952

    Recordati S.P.A.

    REC:MIUnknown
    0.01%
  • 953

    Renault Sa

    RNO:PAUnknown
    0.01%
  • 954

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.01%
  • 955

    Rexel Sa

    RXL:PAUnknown
    0.01%
  • 956

    Scentre Group Reit

    SCG:AUUnknown
    0.01%
  • 957

    Sgh Ltd

    SGH:AUUnknown
    0.01%
  • 958

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.01%
  • 959

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.01%
  • 960

    Stellantis Nv Common

    STLAM:ASUnknown
    0.01%
  • 961

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 962

    Tenaris Sa

    TEN:LUUnknown
    0.01%
  • 963

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.01%
  • 964

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.01%
  • 965

    Swatch Group

    UHR:CHUnknown
    0.01%
  • 966

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.01%
  • 967

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.01%
  • 968

    Xero Placement Xx

    XRO:NZUnknown
    0.01%
  • 969

    Zalando

    ZAL:SGUnknown
    0.01%
  • 970

    Stora Enso Oyj

    STERV:FIUnknown
    0.01%
  • 971

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.01%
  • 972

    Infratil Ltd

    IFT:AUFinancials
    0.01%
  • 973

    News Corp A

    NWSACommunication Services
    0.01%
  • 974

    Nidec Corp

    6594:JPIndustrials
    0.01%
  • 975

    T&D Holdings, Inc.

    8795:JPFinancials
    0.01%
  • 976

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 977

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.01%
  • 978

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.01%
  • 979

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 980

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.01%
  • 981

    Stantec Inc

    STN:CAIndustrials
    0.01%
  • 982

    Tfi International, Inc.

    TFII:CAIndustrials
    0.01%
  • 983

    Tmx Group Ltd.

    X:CAFinancials
    0.01%
  • 984

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.01%
  • 985

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 986

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 987

    Watsco Inc

    WSOIndustrials
    0.01%
  • 988

    George Weston Ltd

    WN:CAConsumer Staples
    0.01%
  • 989

    Raiffeisen Bank

    RBI:ATUnknown
    0.01%
  • 990

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.01%
  • 991

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.01%
  • 992

    Brenntag Ag

    BNR:FFIndustrials
    0.01%
  • 993

    Delivery Hero Se

    DHER:FFUnknown
    0.01%
  • 994

    Gea Group Ag

    G1A:FFIndustrials
    0.01%
  • 995

    Evonik Industries Ag

    EVK:FFMaterials
    0.01%
  • 996

    Hochtief Ag

    HOTG:MUIndustrials
    0.01%
  • 997

    Knorr-bremse Ag

    KBX:FFUnknown
    0.01%
  • 998

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.01%
  • 999

    Talanx Ag

    TLXGN:FFUnknown
    0.01%
  • 1000

    Acciona Sa

    ANA:MAUnknown
    0.01%
  • 1001

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.01%
  • 1002

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.01%
  • 1003

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.01%
  • 1004

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.01%
  • 1005

    Barry Callebaut Ag

    BARN:FFUnknown
    0.01%
  • 1006

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.01%
  • 1007

    Sonova Holding Ag

    SOON:SMHealth Care
    0.01%
  • 1008

    Straumann Holding Ag

    STMN:SMUnknown
    0.01%
  • 1009

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.01%
  • 1010

    Kikkoman Corp

    2801:JPUnknown
    0.01%
  • 1011

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.01%
  • 1012

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.01%
  • 1013

    Pandora A/s

    PNDORA:COUnknown
    0.01%
  • 1014

    Tryg A/S

    TRYG:COFinancials
    0.01%
  • 1015

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.01%
  • 1016

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.01%
  • 1017

    Trimble Inc.

    TRMBInformation Technology
    0.00%
  • 1018

    Demant A/S

    DEMANT:COUnknown
    0.00%
  • 1019

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.00%
  • 1020

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.00%
  • 1021

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.00%
  • 1022

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 1023

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.00%
  • 1024

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.00%
  • 1025

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 1026

    Topix Index Sep 26

    Other
    0.00%
  • 1027

    Hkd/Usd

    Other
    0.00%
  • 1028

    Nok/Usd

    Other
    0.00%
  • 1029

    EUR/USD

    Other
    0.00%
  • 1030

    SGD/USD

    Other
    0.00%
  • 1031

    S&P500 Emini Sep 26

    Other
    0.00%
  • 1032

    CAD/USD

    Other
    0.00%
  • 1033

    CHF/USD

    Other
    0.00%
  • 1034

    Sek/Usd

    Other
    0.00%
  • 1035

    CAD/USD

    Other
    0.00%
  • 1036

    Ils/Usd

    Other
    0.00%
  • 1037

    JPY/USD

    Other
    0.00%
  • 1038

    Aud/Usd

    Other
    0.00%
  • 1039

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 1040

    Dkk/Usd

    Other
    0.00%
  • 1041

    Ils/Usd

    Other
    0.00%
  • 1042

    Hulic Co Ltd

    3003:JPUnknown
    0.00%
  • 1043

    Ana Holdings Inc

    9202:JPUnknown
    0.00%
  • 1044

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.00%
  • 1045

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.00%
  • 1046

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.00%
  • 1047

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.00%
  • 1048

    Opc Energy Ltd

    OPCE:ILUnknown
    0.00%
  • 1049

    Rational Ag

    RAA:SGUnknown
    0.00%
  • 1050

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.00%
  • 1051

    Verbund Ag

    VER:ATUnknown
    0.00%
  • 1052

    JPY Cash

    Other
    -0.01%
  • 1053

    USD Cash

    Other
    -0.10%