NZAC ETF

$46.08
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Showing top 20 of 708 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.5.49%52,012$9.07M••••••••••••••••••••••
2AAPLApple Inc4.61%30,046$7.63M••••••••••••••••••••••
3MSFTMicrosoft Corp3.29%14,673$5.43M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.30%18,257$3.80M••••••••••••••••••••••
5GOOGAlphabet Inc. C2.14%12,339$3.54M••••••••••••••••••••••
6AVGOBroadcom Inc1.67%8,943$2.77M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr1.61%7,896$2.67M••••••••••••••••••••••
8TSLATesla, Inc.1.56%6,928$2.58M••••••••••••••••••••••
9GOOGLAlphabet Inc Common Stock USD 0.0011.54%8,861$2.55M••••••••••••••••••••••
10METAMeta Platforms, Inc.1.47%4,258$2.44M••••••••••••••••••••••
11DLRDigital Realty Trust Inc.1.31%12,042$2.17M••••••••••••••••••••••
12JPMJpmorgan Chase & Co1.18%6,650$1.96M••••••••••••••••••••••
13EQIXEquinix Inc. Real Estate Investment Trust1.06%1,790$1.76M••••••••••••••••••••••
14GVMXXSsi Us Gov Money Market Class1.06%1,709,213-••••••••••••••••••••••
15LLYEli Lilly & Co1.03%1,846$1.70M••••••••••••••••••••••
16JNJJohnson & Johnson0.91%6,179$1.51M••••••••••••••••••••••
17FER:ASFerrovial Se0.72%-$1.19M••••••••••••••••••••••
18SU:PASchneider Electric SE0.69%-$1.13M••••••••••••••••••••••
19VVisa Inc Class A0.68%3,727$1.13M••••••••••••••••••••••
20SHWSherwin Williams Co/The0.66%3,398$1.09M••••••••••••••••••••••
688+ more holdings available
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NZAC ETF All Holdings

NZAC holdings total 708 positions. The top 10 holdings account for 25.7% of the fund, led by Nvidia Corp. at 5.5%, Apple Inc at 4.6%, Microsoft Corp at 3.3%.

NZAC portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 27.4%.

NZAC sector allocation provides a detailed breakdown. NZAC overlap tool shows how holdings compare to other funds in your portfolio.

NZAC ETF Holdings

708 of 708 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.49%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.61%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.29%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.30%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    2.14%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    1.67%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.61%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.56%
  • 9

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.54%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    1.47%
  • 11

    Digital Realty Trust Inc.

    DLRReal Estate
    1.31%
  • 12

    Jpmorgan Chase & Co

    JPMFinancials
    1.18%
  • 13

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.06%
  • 14

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    1.06%
  • 15

    Eli Lilly & Co

    LLYHealth Care
    1.03%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.91%
  • 17

    Ferrovial Se

    FER:ASUnknown
    0.72%
  • 18

    Schneider Electric SE

    SU:PAUnknown
    0.69%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.68%
  • 20

    Sherwin Williams Co/The

    SHWMaterials
    0.66%
  • 21

    Ibm

    IBMInformation Technology
    0.65%
  • 22

    Analog Devices Inc

    ADIInformation Technology
    0.64%
  • 23

    Royal Bank Of Canada

    RY:CAFinancials
    0.61%
  • 24

    'mastercard Inc., Class 'a''

    MAFinancials
    0.58%
  • 25

    Asml Holding N.V.

    ASML:ASUnknown
    0.56%
  • 26

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.56%
  • 27

    Southern California Edison Co

    EIXUtilities
    0.56%
  • 28

    Novartis Ag Reg

    NOVN:SMUnknown
    0.56%
  • 29

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    Xylem,Inc.

    XYLIndustrials
    0.53%
  • 32

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.52%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 34

    Cisco Systems

    CSCOInformation Technology
    0.51%
  • 35

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.51%
  • 36

    Sap Se

    SAP:SGUnknown
    0.51%
  • 37

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.46%
  • 38

    Home Depot Inc

    HDConsumer Discretionary
    0.44%
  • 39

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.44%
  • 40

    Bank of America Corp.: Financials

    BACFinancials
    0.42%
  • 41

    Oracle Corp - Common

    ORCLInformation Technology
    0.42%
  • 42

    Abbvie Inc

    ABBVHealth Care
    0.41%
  • 43

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.41%
  • 44

    Abb Ltd

    ABBN:SMUnknown
    0.40%
  • 45

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.40%
  • 46

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.40%
  • 47

    Roper Technologies Inc.

    ROPIndustrials
    0.38%
  • 48

    Delta Electronics Inc

    2308:TWUnknown
    0.37%
  • 49

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.37%
  • 50

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.36%
  • 51

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 52

    American Express Co.

    AXPFinancials
    0.35%
  • 53

    Exelon Corp

    EXCUtilities
    0.35%
  • 54

    Palantir Technologies Inc

    PLTRInformation Technology
    0.33%
  • 55

    Ouanta Services

    PWRIndustrials
    0.33%
  • 56

    Hydro One Ltd

    H:CAUtilities
    0.32%
  • 57

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.32%
  • 58

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.32%
  • 59

    Nordea Bank Abp

    NDASE:STUnknown
    0.31%
  • 60

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.31%
  • 61

    Kla Corp_None_0

    KLACInformation Technology
    0.31%
  • 62

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.30%
  • 63

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 64

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.29%
  • 65

    Intel Corporation

    INTCInformation Technology
    0.29%
  • 66

    Morgan Stanley

    MSFinancials
    0.29%
  • 67

    Agnico Gold Corp

    AEM:CAMaterials
    0.28%
  • 68

    Micron Tech

    MUInformation Technology
    0.28%
  • 69

    Thermo Fisher

    TMOHealth Care
    0.28%
  • 70

    United Utilities Group PLC

    UU:LNUnknown
    0.28%
  • 71

    First Solar Inc

    FSLRInformation Technology
    0.27%
  • 72

    Lam Research Corp

    LRCXUnknown
    0.27%
  • 73

    SK Square Co. Ltd.

    402340:KRUnknown
    0.27%
  • 74

    Severn Trent Plc

    SVT:LNUnknown
    0.26%
  • 75

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.26%
  • 76

    Segro Plc

    SGRO:LNUnknown
    0.26%
  • 77

    Aflac Inc.

    AFLFinancials
    0.26%
  • 78

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 79

    INTUITIVE SURG

    ISRGHealth Care
    0.25%
  • 80

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 81

    3i Group Plc

    III:LNFinancials
    0.25%
  • 82

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.25%
  • 83

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.25%
  • 84

    Kingspan Group Plc

    KRX:IEUnknown
    0.24%
  • 85

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 86

    Bristol-Myer Sq

    BMYHealth Care
    0.24%
  • 87

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.24%
  • 88

    F5 Networks Inc.

    FFIVInformation Technology
    0.24%
  • 89

    Prologis Inc.

    PLDReal Estate
    0.24%
  • 90

    Texas Instruments Inc

    TXNInformation Technology
    0.24%
  • 91

    Verizon Communications Inc Vz

    VZCommunication Services
    0.24%
  • 92

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.23%
  • 93

    Avalonbay Communities Inc.

    AVBReal Estate
    0.23%
  • 94

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 95

    Fanuc Corp

    6954:JPIndustrials
    0.23%
  • 96

    AT&T Inc.

    TCommunication Services
    0.22%
  • 97

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 98

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 99

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.22%
  • 100

    Rivian Automotive

    RIVNConsumer Discretionary
    0.21%
  • 101

    Welltower Inc.

    WELLReal Estate
    0.21%
  • 102

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.21%
  • 103

    Applied Materials, Inc.

    AMATInformation Technology
    0.21%
  • 104

    Boston Scientific Corp

    BSXHealth Care
    0.21%
  • 105

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 106

    Pfizer, Inc.

    PFEHealth Care
    0.20%
  • 107

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.20%
  • 108

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 109

    Charles Schwab Corp.

    SCHWFinancials
    0.20%
  • 110

    Stryker Corp

    SYKHealth Care
    0.20%
  • 111

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.20%
  • 112

    Orsted A/S

    ORSTED:COUnknown
    0.20%
  • 113

    Allianz Se Reg

    ALV:DBUnknown
    0.20%
  • 114

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

    CBA:AUUnknown
    0.20%
  • 115

    Accton Tech

    2345:TWInformation Technology
    0.19%
  • 116

    Can Imperial Bk Of Commerce

    CM:CAUnknown
    0.19%
  • 117

    Accton Technology Corp

    2345:TWUnknown
    0.19%
  • 118

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 119

    Ebay Inc.

    EBAYConsumer Discretionary
    0.19%
  • 120

    Keyence Corp

    6861:JPUnknown
    0.19%
  • 121

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.19%
  • 122

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 123

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.19%
  • 124

    Discovery Ltd

    DSY:ZAUnknown
    0.18%
  • 125

    Al Rajhi Bank

    1120:SAUnknown
    0.18%
  • 126

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.18%
  • 127

    Aena Sme Sa

    AENA:MAUnknown
    0.18%
  • 128

    Klépierre SA

    LI:PAUnknown
    0.18%
  • 129

    Amphenol Corp A

    APHInformation Technology
    0.18%
  • 130

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 131

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 132

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.18%
  • 133

    Fastenal Co

    FASTIndustrials
    0.18%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 135

    Ametek, Inc.

    AMEInformation Technology
    0.17%
  • 136

    Goldman Sachs & Co

    GSFinancials
    0.17%
  • 137

    Metlife Inc

    METFinancials
    0.17%
  • 138

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 139

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.17%
  • 140

    Pentair Plc

    PNRIndustrials
    0.17%
  • 141

    Lg Energy Solution

    373220:KRUnknown
    0.17%
  • 142

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.17%
  • 143

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.17%
  • 144

    Mowi Asa

    MOWI:OSUnknown
    0.17%
  • 145

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.16%
  • 146

    Svenska Cellulosa Ab Sca-B

    SCA.B:STUnknown
    0.16%
  • 147

    Suzano Sa

    SUZB3:BVUnknown
    0.16%
  • 148

    Aia Group Ltd

    1299:HKUnknown
    0.16%
  • 149

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 150

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 151

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 152

    Progressive Corp.

    PGRFinancials
    0.16%
  • 153

    The Travelers Cos, Inc.

    TRVFinancials
    0.16%
  • 154

    Sony Corp. [6758]

    6758:TKUnknown
    0.16%
  • 155

    Sanofi ADR

    SNY:PAHealth Care
    0.15%
  • 156

    Simon Property Group Inc

    SPGReal Estate
    0.15%
  • 157

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 158

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.15%
  • 159

    GSK plc

    GSK:LNUnknown
    0.15%
  • 160

    Vicinity Centres

    VCX:AUUnknown
    0.15%
  • 161

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.15%
  • 162

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.15%
  • 163

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.15%
  • 164

    American Water Works Co. Inc.

    AWKUtilities
    0.15%
  • 165

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.15%
  • 166

    Advantest Corp

    6857:JPUnknown
    0.15%
  • 167

    Mtr Corp

    0066:HKUnknown
    0.15%
  • 168

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 169

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.15%
  • 170

    Allstate Corp.

    ALLFinancials
    0.14%
  • 171

    Danaher Corp.

    DHRHealth Care
    0.14%
  • 172

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.14%
  • 173

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.14%
  • 174

    Veralto Corp

    VLTOIndustrials
    0.14%
  • 175

    Delta Electronics Inc.

    DELTA:THUnknown
    0.14%
  • 176

    Getlink Se

    GETP:PAUnknown
    0.14%
  • 177

    LOréal Sa

    OR:PAUnknown
    0.14%
  • 178

    Prosus N.V. Shs

    PRX:ASUnknown
    0.14%
  • 179

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 180

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.13%
  • 181

    Goodman Group

    GMG:AUUnknown
    0.13%
  • 182

    Ferrari NV

    RACE:MIUnknown
    0.13%
  • 183

    American International Gr

    AIGFinancials
    0.13%
  • 184

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.13%
  • 185

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.13%
  • 186

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.13%
  • 187

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 188

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 189

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.13%
  • 190

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.13%
  • 191

    Telenor Asa /Nok/

    TEL:SMIndustrials
    0.13%
  • 192

    Csg Holding Ltd B

    12:SHUnknown
    0.13%
  • 193

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.13%
  • 194

    Shopify Inc.

    SHOP:CAInformation Technology
    0.12%
  • 195

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 196

    Us Bancorp

    USBFinancials
    0.12%
  • 197

    Wsp Global Inc

    WSP:CAIndustrials
    0.12%
  • 198

    Walmart, Inc.

    WMTConsumer Staples
    0.12%
  • 199

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.12%
  • 200

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.12%
  • 201

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.12%
  • 202

    Verbund Ag

    VERB:ATUnknown
    0.12%
  • 203

    Fannie Mae Pool #Fm8745 2.50% 9/1/2051

    Other
    0.12%
  • 204

    Legrand Sa

    LEGD:PAUnknown
    0.12%
  • 205

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.12%
  • 206

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 207

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 208

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.12%
  • 209

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 210

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 211

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.12%
  • 212

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 213

    Blackstone Group Inc. Class A

    BXFinancials
    0.11%
  • 214

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.11%
  • 215

    Keysight Technologies Inc

    KEYSInformation Technology
    0.11%
  • 216

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.11%
  • 217

    Stantec  Inc .

    STN:AQLIndustrials
    0.11%
  • 218

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

    TMUSCommunication Services
    0.11%
  • 219

    Vertiv Holding Corp

    VRTIndustrials
    0.11%
  • 220

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.11%
  • 221

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.11%
  • 222

    Halma

    HLMA:LNIndustrials
    0.11%
  • 223

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.11%
  • 224

    Trust Fibra Uno /Mxn/ 0.00000000

    FUNO11:MXUnknown
    0.11%
  • 225

    Nn Group Nv

    NN:ASUnknown
    0.11%
  • 226

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.11%
  • 227

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.11%
  • 228

    Bkw Ag

    BKWB:FFUnknown
    0.10%
  • 229

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.10%
  • 230

    Peako Limited

    PKO:AUUnknown
    0.10%
  • 231

    Swiss Re Ag

    SRENH:SMUnknown
    0.10%
  • 232

    Nio Inc Class A

    NIOConsumer Discretionary
    0.10%
  • 233

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 234

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 235

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 236

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 237

    Waste Management Inc

    WMIndustrials
    0.10%
  • 238

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 239

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.10%
  • 240

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 241

    Salmar Asa

    SALM:OSUnknown
    0.09%
  • 242

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 243

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 244

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 245

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 246

    Santander Bank Polska S.A.

    0DVR:PLUnknown
    0.09%
  • 247

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.09%
  • 248

    Softbank Corp

    9984:JPUnknown
    0.09%
  • 249

    Chocoladefabriken Lindt-Pc

    LISN:SMUnknown
    0.09%
  • 250

    Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan

    PZU:PLUnknown
    0.09%
  • 251

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 252

    Gilead Sciences Inc

    GILDHealth Care
    0.09%
  • 253

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.09%
  • 254

    Intact Financial Corp

    IFC:CAFinancials
    0.09%
  • 255

    Naspers Ltd N Shs

    NPNJ.N:ZAUnknown
    0.09%
  • 256

    Applovin Corp Cl A

    APPInformation Technology
    0.08%
  • 257

    Wr Berkley Corp

    WRBFinancials
    0.08%
  • 258

    CDW Corporation

    CDWInformation Technology
    0.08%
  • 259

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.08%
  • 260

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 261

    Sbi Holdings Inc

    8473:JPUnknown
    0.08%
  • 262

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 263

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 264

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.08%
  • 265

    Jacobs Engineering Group Inc.

    JIndustrials
    0.08%
  • 266

    Estee LAUDer

    ELConsumer Staples
    0.08%
  • 267

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 268

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 269

    Manulife Financial Corporation

    MFC:CAFinancials
    0.08%
  • 270

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.08%
  • 271

    Public Storage

    PSAReal Estate
    0.08%
  • 272

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 273

    Synchrony Financial

    SYFFinancials
    0.08%
  • 274

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.08%
  • 275

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.08%
  • 276

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.08%
  • 277

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 278

    Jp Morgan Chase Commercial Mortgage Securities Trust 5.405% 06/15/2038 5.405 2038-06-15

    Other
    0.08%
  • 279

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.08%
  • 280

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.08%
  • 281

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.08%
  • 282

    Aviva PLC

    AV:LNUnknown
    0.08%
  • 283

    Covivio

    CVO:PAUnknown
    0.08%
  • 284

    Gecina Sa

    GFC:PAUnknown
    0.08%
  • 285

    Muenchener

    MUV2:DBUnknown
    0.08%
  • 286

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.07%
  • 287

    Falabella Sa

    FALABEC1:PEUnknown
    0.07%
  • 288

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.07%
  • 289

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.07%
  • 290

    Waaree Energies Ltd

    WAAN:MBUnknown
    0.07%
  • 291

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.07%
  • 292

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 293

    Becton Dickinson and Company

    BDXHealth Care
    0.07%
  • 294

    Equitable Holdings Inc.

    EQHFinancials
    0.07%
  • 295

    Essex Property

    ESSReal Estate
    0.07%
  • 296

    Fortinet Inc - Common

    FTNTInformation Technology
    0.07%
  • 297

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.07%
  • 298

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.07%
  • 299

    Markel Group Inc

    MKLFinancials
    0.07%
  • 300

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.07%
  • 301

    Realty Income Corp.

    OReal Estate
    0.07%
  • 302

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 303

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.07%
  • 304

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 305

    Ucb Sa

    UCB:BRHealth Care
    0.07%
  • 306

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.07%
  • 307

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.07%
  • 308

    Saudi National Bank (The)

    1180:SAUnknown
    0.07%
  • 309

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.07%
  • 310

    Smc Corp

    6273:TKUnknown
    0.07%
  • 311

    Wiwynn Corp

    6669:TWUnknown
    0.07%
  • 312

    Trimble Inc.

    TRMBInformation Technology
    0.06%
  • 313

    Hannover Rueck Se

    HNR1:FFUnknown
    0.06%
  • 314

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.06%
  • 315

    Barclays Plc

    BARC:LNUnknown
    0.06%
  • 316

    Diageo Plc

    DGE:LNConsumer Staples
    0.06%
  • 317

    Informa Plc

    INF:LNUnknown
    0.06%
  • 318

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.06%
  • 319

    Medtronic Plc

    MDT:IEHealth Care
    0.06%
  • 320

    Nextdc Ltd

    NXT:AUUnknown
    0.06%
  • 321

    Spotify

    SPOT:STCommunication Services
    0.06%
  • 322

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.06%
  • 323

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.06%
  • 324

    NH Investment & Securities Co Ltd

    005940:KRUnknown
    0.06%
  • 325

    Bank Albilad

    1140:SAUnknown
    0.06%
  • 326

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.06%
  • 327

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.06%
  • 328

    Orix Corp

    8591:JPUnknown
    0.06%
  • 329

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.06%
  • 330

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.06%
  • 331

    Givaudan-reg

    GIVNN:SGUnknown
    0.06%
  • 332

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.06%
  • 333

    Bank Pekao Sa

    PEO:PLUnknown
    0.06%
  • 334

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.06%
  • 335

    Sandoz Group Ag

    SDZ:SMUnknown
    0.06%
  • 336

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.06%
  • 337

    Vonovia Se

    VNA.N:FFUnknown
    0.06%
  • 338

    Willis Towers Watson Plc

    WTWUnknown
    0.06%
  • 339

    Broadridge Financial Solution

    BRInformation Technology
    0.06%
  • 340

    Alinma Bank

    1150:SAUnknown
    0.06%
  • 341

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 342

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 343

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.06%
  • 344

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 345

    Fortive Corp

    FTVIndustrials
    0.06%
  • 346

    Gallagher Arthur J & Co

    AJGFinancials
    0.06%
  • 347

    Nec Corp

    6701:JPUnknown
    0.06%
  • 348

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 349

    National Grid Plc - Common

    NG:LNFinancials
    0.06%
  • 350

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.06%
  • 351

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.06%
  • 352

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 353

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.05%
  • 354

    Annaly Capital Management Inc.

    NLYFinancials
    0.05%
  • 355

    Alcon, Inc.

    ALCC:SMUnknown
    0.05%
  • 356

    Equity Residential (eqr)

    EQRReal Estate
    0.05%
  • 357

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 358

    Graco Inc

    GGGIndustrials
    0.05%
  • 359

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.05%
  • 360

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 361

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 362

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.05%
  • 363

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.05%
  • 364

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 365

    Netease Inc

    9999:HKCommunication Services
    0.05%
  • 366

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 367

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 368

    Tmx Group Ltd.

    X:CAFinancials
    0.05%
  • 369

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.05%
  • 370

    Kbc Group Nv

    KBC:BRFinancials
    0.05%
  • 371

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.05%
  • 372

    Capitec Bank Holdings Ltd.

    CPI:LNUnknown
    0.05%
  • 373

    Haleon Plc

    HLN:LNUnknown
    0.05%
  • 374

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.05%
  • 375

    Ememory Technology Inc

    3529:TWUnknown
    0.05%
  • 376

    Tis Inc

    3626:JPUnknown
    0.05%
  • 377

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.05%
  • 378

    Oracle Corp Japan

    4716:JPUnknown
    0.05%
  • 379

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.05%
  • 380

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.05%
  • 381

    Disco Corp

    6146:JPUnknown
    0.05%
  • 382

    Csl Ltd

    CSL:AUUnknown
    0.05%
  • 383

    Delta Electronics Thai Forgn

    DLS:THUnknown
    0.05%
  • 384

    Gmr Airports Ltd

    GMRI:MBUnknown
    0.05%
  • 385

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.05%
  • 386

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 387

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.05%
  • 388

    Unicredit Spa

    UCG:MIUnknown
    0.05%
  • 389

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.05%
  • 390

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.04%
  • 391

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.04%
  • 392

    Qatar Islamic Bank

    QISB:QAUnknown
    0.04%
  • 393

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.04%
  • 394

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.04%
  • 395

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    0.04%
  • 396

    Hermes International

    HRMS:PAUnknown
    0.04%
  • 397

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 398

    Alnylam Pharmace

    ALNYHealth Care
    0.04%
  • 399

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 400

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 401

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.04%
  • 402

    China Life Insurance Co-H

    CLF:DBUnknown
    0.04%
  • 403

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 404

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 405

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.04%
  • 406

    Fox Corp

    FOXCommunication Services
    0.04%
  • 407

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.04%
  • 408

    Hologic Inc.

    HOLXHealth Care
    0.04%
  • 409

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 410

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.04%
  • 411

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 412

    Nasdaq, Inc.

    NDAQFinancials
    0.04%
  • 413

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.04%
  • 414

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.04%
  • 415

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.04%
  • 416

    United Rentals Inc.

    URIIndustrials
    0.04%
  • 417

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.04%
  • 418

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.04%
  • 419

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.04%
  • 420

    Havells India Ltd

    HVEL:MBUnknown
    0.04%
  • 421

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.04%
  • 422

    Experian Plc

    EXPN:LNInformation Technology
    0.04%
  • 423

    Banque Saudi Fransi

    1050:SAUnknown
    0.04%
  • 424

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.04%
  • 425

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.04%
  • 426

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.04%
  • 427

    Swiss Franc

    Other
    0.04%
  • 428

    Riyad Bank

    1010:SAUnknown
    0.04%
  • 429

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.04%
  • 430

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.04%
  • 431

    Meituan

    3690:HKUnknown
    0.04%
  • 432

    Nari Technology Co. Ltd. (a Shares)

    600406:SHUnknown
    0.04%
  • 433

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.04%
  • 434

    Lasertec Corp

    6920:JPUnknown
    0.04%
  • 435

    Etihad Etisalat Co

    7020:SAUnknown
    0.04%
  • 436

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.04%
  • 437

    Baidu, Inc., Class A

    9888:HKUnknown
    0.04%
  • 438

    Abb India Ltd

    ABB:MBUnknown
    0.04%
  • 439

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.04%
  • 440

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXUnknown
    0.04%
  • 441

    Atlas Copco

    ATCO.A:STUnknown
    0.04%
  • 442

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 443

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.03%
  • 444

    Ventas, Inc.

    VTRReal Estate
    0.03%
  • 445

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 446

    Waters Corp (Health Care)

    WATHealth Care
    0.03%
  • 447

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 448

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.03%
  • 449

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.03%
  • 450

    Dlf Ltd

    DLF:MBUnknown
    0.03%
  • 451

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.03%
  • 452

    Steris Plc

    STE:IEHealth Care
    0.03%
  • 453

    Ubs Group Ag

    UBSG:SMFinancials
    0.03%
  • 454

    Banco De Chile

    CHILE:CLFinancials
    0.03%
  • 455

    Scentre Group

    SCG:AUUnknown
    0.03%
  • 456

    Russian Ruble

    Other
    0.03%
  • 457

    ZANGGE MINING CO LTD-A

    000408:SHUnknown
    0.03%
  • 458

    Hlb Inc

    028300:KRUnknown
    0.03%
  • 459

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.03%
  • 460

    Hansoh Pharmaceutical Group Company Limited

    3692:HKUnknown
    0.03%
  • 461

    China Three Gorges Renewables Group Co. Ltd.

    600905:SHUnknown
    0.03%
  • 462

    Longi Green Energy Technology Co Ltd Class A

    601012:SHUnknown
    0.03%
  • 463

    Seres Group Co Ltd

    601127:SHUnknown
    0.03%
  • 464

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 465

    Bajaj Holdings And Investment Ltd

    BAJAJHLDNG:MBUnknown
    0.03%
  • 466

    Bumi Resources Minerals Tbk

    BRMS:IDUnknown
    0.03%
  • 467

    Finecobank S.P.A.

    FBK:MIUnknown
    0.03%
  • 468

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.03%
  • 469

    Reinet Investments Sca

    REIT:LUUnknown
    0.03%
  • 470

    Singapore Exchange, Ltd.

    S30:SIUnknown
    0.03%
  • 471

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.03%
  • 472

    Tim S.A.

    TIMS3:BVUnknown
    0.03%
  • 473

    Gamuda Bhd

    GAMU:MYIndustrials
    0.03%
  • 474

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.03%
  • 475

    Bce Inc

    BCE:CACommunication Services
    0.03%
  • 476

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 477

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 478

    Cadence Design

    CDNSInformation Technology
    0.03%
  • 479

    Cintas Corp

    CTASIndustrials
    0.03%
  • 480

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 481

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 482

    Crown Castle International Corp.

    CCIReal Estate
    0.03%
  • 483

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 484

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 485

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 486

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 487

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.03%
  • 488

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 489

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.03%
  • 490

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 491

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 492

    Strategy Inc

    MSTRInformation Technology
    0.03%
  • 493

    T Rowe Price Group

    TROWFinancials
    0.03%
  • 494

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 495

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.02%
  • 496

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 497

    Citigroup Inc.

    CFinancials
    0.02%
  • 498

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 499

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 500

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 501

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 502

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.02%
  • 503

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 504

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 505

    Ww Grainger Inc.

    GWWIndustrials
    0.02%
  • 506

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 507

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 508

    Insulet Corp

    PODDHealth Care
    0.02%
  • 509

    Merck Kgaa

    MRK:SGHealth Care
    0.02%
  • 510

    Marriott International, Inc.

    MARConsumer Discretionary
    0.02%
  • 511

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.02%
  • 512

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.02%
  • 513

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 514

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.02%
  • 515

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.02%
  • 516

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 517

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 518

    State Street Corp.

    STTFinancials
    0.02%
  • 519

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.02%
  • 520

    Veeva Systems Inc

    VEEVInformation Technology
    0.02%
  • 521

    Verisign Inc

    VRSNInformation Technology
    0.02%
  • 522

    Wp Carey Inc.

    WPCReal Estate
    0.02%
  • 523

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 524

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.02%
  • 525

    Titan Co., Ltd.

    500114:MBUnknown
    0.02%
  • 526

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.02%
  • 527

    Godrej Properties Ltd

    GODR:MBUnknown
    0.02%
  • 528

    Pi Industries Ltd

    PIIL:MBUnknown
    0.02%
  • 529

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.02%
  • 530

    Everest Re Group Limited

    EG:BMFinancials
    0.02%
  • 531

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.02%
  • 532

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.02%
  • 533

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 534

    Adyen Nv

    ADYEN:ASUnknown
    0.02%
  • 535

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.02%
  • 536

    Naver Corp

    035420:KRUnknown
    0.02%
  • 537

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.02%
  • 538

    Advantech Co Ltd

    2395:TWUnknown
    0.02%
  • 539

    Kuang-Chi Technologies Co Ltd

    2625:HKUnknown
    0.02%
  • 540

    Shenzhen Inovance Technolo 'a'cny1 'a'cny1 (stock

    300124:SHUnknown
    0.02%
  • 541

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.02%
  • 542

    Zhangzhou Pientzehuang Pharmaceutic Cny1 (stock Co

    600436:SHUnknown
    0.02%
  • 543

    Sichuan Yahua Industrial Group Co. Ltd.(002497)

    600674:SHUnknown
    0.02%
  • 544

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.02%
  • 545

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.02%
  • 546

    Montage Technology Co Ltd

    688008:SHUnknown
    0.02%
  • 547

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.02%
  • 548

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.02%
  • 549

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.02%
  • 550

    Jumbo Sa

    BAB.R:GRUnknown
    0.02%
  • 551

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.02%
  • 552

    Boubyan Bank Kscp

    BOUK:KWUnknown
    0.02%
  • 553

    Eternal Ltd

    ETEA:MBUnknown
    0.02%
  • 554

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.02%
  • 555

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.02%
  • 556

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.02%
  • 557

    Ipsen Sa

    IPN:PAUnknown
    0.02%
  • 558

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.02%
  • 559

    Mesaieed Petrochemical Holding Co.(mphc)

    MPHC:QAUnknown
    0.02%
  • 560

    Medibank Private Ltd

    MPLUnknown
    0.02%
  • 561

    Recharge Metals Limited

    REC:AUUnknown
    0.02%
  • 562

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.02%
  • 563

    Saudi Riyal

    SARUnknown
    0.02%
  • 564

    Schroders Plc

    SDR:LNUnknown
    0.02%
  • 565

    Sigma Healthcare Ltd

    SIGUnknown
    0.02%
  • 566

    Sonova Hldg Ag

    SOON:SMUnknown
    0.02%
  • 567

    Block Inc- CDI

    SQ2:AUUnknown
    0.02%
  • 568

    Trent Ltd.

    TRENT:MBUnknown
    0.02%
  • 569

    Universal Music Group NV

    UMG:ASUnknown
    0.02%
  • 570

    Wesfarmers Ltd

    WES:AUUnknown
    0.02%
  • 571

    Capgemini Se

    CAP:PAUnknown
    0.01%
  • 572

    Coloplast B

    CBHD:BEUnknown
    0.01%
  • 573

    Cholamandalam Investment And

    CHLA:MBUnknown
    0.01%
  • 574

    Davide Campari-Milano Nv

    CPRI:MIUnknown
    0.01%
  • 575

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.01%
  • 576

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.01%
  • 577

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 578

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.01%
  • 579

    Holmen Ab B Shares

    HOLM.B:STUnknown
    0.01%
  • 580

    Moncler Spa

    MONC:MIUnknown
    0.01%
  • 581

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 582

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.01%
  • 583

    E Ink Holdings Inc

    8069:TWUnknown
    0.01%
  • 584

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.01%
  • 585

    Qiagen Nv

    QGEN:ASUnknown
    0.01%
  • 586

    Astera Labs Inc

    ALABInformation Technology
    0.01%
  • 587

    Carlyle Group (The)

    CGFinancials
    0.01%
  • 588

    Electronic Arts, Inc.

    EACommunication Services
    0.01%
  • 589

    Fair Isaac Corp

    FICOInformation Technology
    0.01%
  • 590

    Eisai Co Ltd

    4523:JPUnknown
    0.01%
  • 591

    Obic Co Ltd

    4684:JPUnknown
    0.01%
  • 592

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.01%
  • 593

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 594

    Nexon Co Ltd

    3659:JPUnknown
    0.01%
  • 595

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 596

    Hdfc Bank Limited

    HDB:MBFinancials
    0.01%
  • 597

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.01%
  • 598

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 599

    Kenvue Inc

    KVUEConsumer Staples
    0.01%
  • 600

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.01%
  • 601

    Neurocrine Bioscienc

    NBIXHealth Care
    0.01%
  • 602

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.01%
  • 603

    Yuhan Corp

    000100:KRUnknown
    0.01%
  • 604

    Pernod Ricard Sa

    PERP:PAUnknown
    0.01%
  • 605

    Pinterest, Inc

    PINSCommunication Services
    0.01%
  • 606

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 607

    Roblox Corp_None_None

    RBLXCommunication Services
    0.01%
  • 608

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.01%
  • 609

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    0.01%
  • 610

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.01%
  • 611

    Super Micro Computer, Inc.

    SMCIUnknown
    0.01%
  • 612

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 613

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 614

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 615

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 616

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 617

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 618

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 619

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 620

    Wuliangye Yibin Co. Ltd.

    000858:SHConsumer Staples
    0.01%
  • 621

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.01%
  • 622

    Sartorius Ag

    SRT:SGUnknown
    0.01%
  • 623

    Dabur India Ltd

    DABU:MBUnknown
    0.01%
  • 624

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.01%
  • 625

    Oberoi Realty Ltd

    OEBO:MBUnknown
    0.01%
  • 626

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.01%
  • 627

    Fsn E-Commerce Ventures Ltd

    FSNE:MBUnknown
    0.01%
  • 628

    Admiral Group Plc

    ADM:LNUnknown
    0.01%
  • 629

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.01%
  • 630

    Genmab A/s

    GMAB:COHealth Care
    0.01%
  • 631

    Tryg A/S

    TRYG:COFinancials
    0.01%
  • 632

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.01%
  • 633

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 634

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 635

    Xero Ltd

    XRO:NZUnknown
    0.01%
  • 636

    Australian Dollar

    Other
    0.01%
  • 637

    Danish Krone

    Other
    0.01%
  • 638

    Enstar Group Ltd 4.95%06/01/2029

    Other
    0.01%
  • 639

    Indian Rupee

    Other
    0.01%
  • 640

    Cac 40 10 EURO Index Futures Contracts

    Other
    0.01%
  • 641

    Financiere Labeyrie Fine 4.25 2026-07-28

    Other
    0.01%
  • 642

    Icge 2023-1A Ar 10/38

    Other
    0.01%
  • 643

    Singapore Dollar

    Other
    0.01%
  • 644

    Kuwaiti Dinar

    Other
    0.01%
  • 645

    LUZHOU LAOJIAO CO LTD-A

    000568:SHUnknown
    0.01%
  • 646

    Unisplendour Corp Ltd

    000938:SHUnknown
    0.01%
  • 647

    Jiangsu Yanghe Brewery Joint-stock Co Ltd-a

    002304:SHUnknown
    0.01%
  • 648

    China Ruyi Holdings Ltd

    0136:HKUnknown
    0.01%
  • 649

    Alteogen Inc

    196170:KRUnknown
    0.01%
  • 650

    China Merchants Expressway Network & Technology Holdings Co Ltd

    1965:JPUnknown
    0.01%
  • 651

    Xtalpi Holdings Ltd.

    2228:KYUnknown
    0.01%
  • 652

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.01%
  • 653

    M3 Inc|917

    2413:JPUnknown
    0.01%
  • 654

    Kakaobank Corp

    323410:KRUnknown
    0.01%
  • 655

    Kakao Corp

    35720:KRUnknown
    0.01%
  • 656

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.01%
  • 657

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.01%
  • 658

    Oriental Land Co Ltd

    4661:TKUnknown
    0.01%
  • 659

    Inspur Digital Enterprise Technology Limited

    596:KYUnknown
    0.01%
  • 660

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.01%
  • 661

    Sanan Optoelectronics Co Ltd

    600703:SHUnknown
    0.01%
  • 662

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.01%
  • 663

    Sysmex Corp

    6869:JPUnknown
    0.01%
  • 664

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.01%
  • 665

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.01%
  • 666

    China Resources Microelect-A Common Stock

    688396:SHUnknown
    0.01%
  • 667

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.01%
  • 668

    Saudi Telecom Co

    7010:SAUnknown
    0.01%
  • 669

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.01%
  • 670

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.01%
  • 671

    Asa Ltd.

    ASX:AUUnknown
    0.01%
  • 672

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.00%
  • 673

    Snap Inc.

    SNAPCommunication Services
    0.00%
  • 674

    United Development Co Qsc

    UDCD:QAUnknown
    0.00%
  • 675

    China Com Rich Rene Ene Invest

    1724334:HKUnknown
    0.00%
  • 676

    Wipro Ltd

    WIPRO:MBUnknown
    0.00%
  • 677

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 678

    FW5003059.SRDUP

    Other
    0.00%
  • 679

    Rfr USD Sofr/3.30000 12/02/24-7Y* Cme

    Other
    0.00%
  • 680

    Newport-Mesa Calif Uni Sch Dist 0 08/01/2033

    Other
    0.00%
  • 681

    Unitedhealth Group, Inc. 5.625% 7/15/2054

    Other
    0.00%
  • 682

    Jp Morgan Mortgage Trust 4.263% 10/25/2036 4.263 2036-10-25

    Other
    0.00%
  • 683

    Pound Sterling

    Other
    0.00%
  • 684

    Yuan Renminbi

    Other
    0.00%
  • 685

    United States Treasury Note/Bond 1.63%08/15/2029

    Other
    0.00%
  • 686

    Bought USD / Sold Pln 4602300% 06/04/2595

    Other
    0.00%
  • 687

    Qatari Rial

    Other
    0.00%
  • 688

    Kaisa Group Holdings Ltd. (6.721% Cash Or 7.721% Pik) 6.721% 12/28/2028 6.721 2028-12-28

    Other
    0.00%
  • 689

    Societe Generale Sa 6.75%

    Other
    0.00%
  • 690

    Hong Kong Dollar

    Other
    0.00%
  • 691

    South Korean Won

    Other
    0.00%
  • 692

    Fannie Mae Pool #Bu5361 5.00% 12/1/2054

    Other
    0.00%
  • 693

    Chilean Peso

    Other
    0.00%
  • 694

    Czech Koruna

    Other
    0.00%
  • 695

    Ultra U.S. Treasury Bond Futures 2026-03-20

    Other
    0.00%
  • 696

    Colombian Peso

    Other
    0.00%
  • 697

    Towd Point Mortgage Trust 4.846% 05/25/2058 4.846 2058-05-25

    Other
    0.00%
  • 698

    Uae Dirham

    Other
    0.00%
  • 699

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 700

    Infosys Ltd

    INFY:MBUnknown
    0.00%
  • 701

    Vk Ipjsc

    VKCO:RUUnknown
    0.00%
  • 702

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 703

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 704

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 705

    Vtb Bank Pjsc

    VTBR:RUUnknown
    0.00%
  • 706

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 707

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 708

    Worldclimate Pari Jun26

    MRPM6Unknown
    -0.06%