NZAC ETF

NZAC ETF
$46.22
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NVDA is NZAC's largest holding at 6.19% of the fund as of Sep 11, 2026. NZAC is State Street SPDR MSCI ACWI Climate Paris Aligned ETF.

Showing top 50 of 645 holdings · as of Sep 11, 2026
NZAC holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.19%		6.2%55,564Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.31%		11.5%31,280Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.87%		15.4%15,308
4
AMZN
Amazon.com Inc
2.51%		17.9%19,143
5
GOOG
Alphabet Inc. C
2.25%		20.1%13,111
6—Tsmc
1.90%		22.0%49,000
7
AVGO
Broadcom Inc
1.76%		23.8%9,547
8
TSLA
Tesla Inc
1.54%		25.3%8,253
9
META
Meta Platforms Inc
1.52%		26.9%4,595
10
GOOGL
Alphabet Inc
1.49%		28.3%8,624
11
JPM
JPMorgan Chase
1.27%		29.6%6,974
12
AMD
Advanced Micro Devices Inc
1.26%		30.9%4,791
13
DLR
Digital Realty Trust Inc.
1.20%		32.1%12,474
14
LLY
Eli Lilly & Co.
1.10%		33.2%1,939
15
MRVL
Marvell Technology Inc
1.08%		34.3%8,933
16—Equinix Inc. Real Estate Investment Trust
0.98%		35.2%1,842
17
JNJ
Johnson & Johnson -
0.85%		36.1%6,300
18
NMF
Ssi Us Gov Money Market Class
0.78%		36.9%1,530,258
19
MU
Micron Technology, Inc.
0.76%		37.6%1,518
20—Schneider Electric
0.76%		38.4%4,397
21
V
Visa Inc Class A
0.72%		39.1%3,804
22
ADI
Analog Devices, Inc.
0.69%		39.8%3,545
23—Royal Bank of Canada
0.67%		40.5%6,370
24
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.64%		41.1%730
25
CSCO
Cisco Systems Inc.
0.63%		41.7%11,063
26
INTC
Intel Corp
0.60%		42.3%11,357
27
SHW
The Sherwin Williams Co
0.58%		42.9%3,490
28—Sap Se
0.58%		43.5%5,556
29
IBM
International Business Machines Corp.
0.57%		44.1%4,574
30
MA
Mastercard Inc
0.57%		44.6%1,958
31—Sk Hynix Inc Common Stock Krw5000.0
0.57%		45.2%830
32
MRK
Merck & Company Inc
0.56%		45.8%7,666
33—Wheaton Precious Metals Corp
0.54%		46.3%6,841
34—Ferrovial Se
0.52%		46.8%18,069
35
XYL
Xylem,Inc.
0.51%		47.3%9,270
36—Bank of America Corp.:
0.47%		47.8%14,710
37
NOVN
Novartis Ag - Class N
0.44%		48.2%6,244
38—East Japan Railway Co. Com Stk
0.43%		48.7%36,800
39
NOW
Servicenow, Inc.
0.42%		49.1%6,256
40
ABBN
Abb Ltd.[Abbn]
0.42%		49.5%8,513
41
ABBV
AbbVie Inc.
0.42%		49.9%3,226
42
EIX
Edison International
0.42%		50.4%14,674
43
TCL
Transurban Group
0.41%		50.8%81,727
44
VWS
Vestas Wind Systems A/S Shs New
0.41%		51.2%23,765
45
CRM
Salesforce Inc
0.41%		51.6%3,270
46
ORCL
Oracle Corp -
0.39%		52.0%5,092
47—Tencent Holdings Ltd
0.39%		52.4%13,884
48
FSLR
First Solar, Inc
0.38%		52.7%3,545
49
NFLX
Netflix, Inc.
0.37%		53.1%9,367
50—Central Japan Rl
0.36%		53.5%28,600
More holdings · Pro
Not reported for this fund: market value, share changes.
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NZAC ETF All Holdings

NZAC holdings total 673 positions. The top 10 holdings account for 28.3% of the fund, led by Nvidia Corp at 6.2%, Apple, Inc at 5.3%, Microsoft Corp at 3.9%.

NZAC portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 31.9%.

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

Compare NZAC

NZAC vs SPYNZAC vs QQQNZAC vs VOONZAC vs VTINZAC vs IVVNZAC vs SCHDNZAC vs VYMNZAC vs VXUS

NZAC ETF Holdings

645 of 673 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.19%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.31%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.87%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.51%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    2.25%
  • 6

    Tsmc

    2330:TWUnknown
    1.90%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.76%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.52%
  • 10

    Alphabet Inc

    GOOGLCommunication Services
    1.49%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.27%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.26%
  • 13

    Digital Realty Trust Inc.

    DLRReal Estate
    1.20%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.10%
  • 15

    Marvell Technology Inc

    MRVLInformation Technology
    1.08%
  • 16

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.98%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.85%
  • 18

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.78%
  • 19

    Micron Technology, Inc.

    MUInformation Technology
    0.76%
  • 20

    Schneider Electric

    SU:PAUnknown
    0.76%
  • 21

    Visa Inc Class A

    VInformation Technology
    0.72%
  • 22

    Analog Devices, Inc.

    ADIInformation Technology
    0.69%
  • 23

    Royal Bank of Canada

    RY:CAFinancials
    0.67%
  • 24

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.64%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.63%
  • 26

    Intel Corporation

    INTCInformation Technology
    0.60%
  • 27

    Sherwin Williams Co/the

    SHWMaterials
    0.58%
  • 28

    Sap Se

    SAP:SGUnknown
    0.58%
  • 29

    International Business Machines Corp.

    IBMInformation Technology
    0.57%
  • 30

    Mastercard Inc

    MAFinancials
    0.57%
  • 31

    Sk Hynix Inc Common Stock Krw5000.0

    000660:KRInformation Technology
    0.57%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 33

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.54%
  • 34

    Ferrovial Se

    FER:ASUnknown
    0.52%
  • 35

    Xylem,Inc.

    XYLIndustrials
    0.51%
  • 36

    Bank of America Corp.: Financials

    BACFinancials
    0.47%
  • 37

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.44%
  • 38

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.43%
  • 39

    Servicenow, Inc.

    NOWInformation Technology
    0.42%
  • 40

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.42%
  • 41

    Abbvie Inc.

    ABBVHealth Care
    0.42%
  • 42

    Edison Intl

    EIXUtilities
    0.42%
  • 43

    Transurban Group

    TCL:AUUnknown
    0.41%
  • 44

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.41%
  • 45

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.41%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 47

    Tencent Holdings Ltd

    700:KYUnknown
    0.39%
  • 48

    First Solar, Inc

    FSLRInformation Technology
    0.38%
  • 49

    Netflix, Inc.

    NFLXCommunication Services
    0.37%
  • 50

    Central Japan Rl

    9022:JPUnknown
    0.36%
  • 51

    Kla-tencor

    KLACInformation Technology
    0.35%
  • 52

    Lam Research Corp

    LRCXUnknown
    0.35%
  • 53

    Roper Technologies Inc.

    ROPIndustrials
    0.35%
  • 54

    Morgan Stanley

    MSFinancials
    0.34%
  • 55

    Palantir Technologies Inc

    PLTRInformation Technology
    0.34%
  • 56

    Sk Square Co Ltd Common Stock Krw500.0

    402340:KRUnknown
    0.34%
  • 57

    Delta Electronics Inc

    2308:TWUnknown
    0.34%
  • 58

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    0.33%
  • 59

    Quanta Services Inc

    PWRIndustrials
    0.33%
  • 60

    American Express Co.

    AXPFinancials
    0.33%
  • 61

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.32%
  • 62

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.32%
  • 63

    Nordea Bank Abp Common Stock Eur1.0

    NDA.FI:FIUnknown
    0.32%
  • 64

    Home Depot Inc/The

    HDConsumer Discretionary
    0.31%
  • 65

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.31%
  • 66

    American Water Works Co. Inc.

    AWKUtilities
    0.31%
  • 67

    F5 Networks Inc.

    FFIVInformation Technology
    0.30%
  • 68

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.30%
  • 69

    Segro Plc

    SGRO:LNUnknown
    0.30%
  • 70

    Texas Instrument Inc

    TXNInformation Technology
    0.29%
  • 71

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.29%
  • 72

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.28%
  • 73

    Vivmark Residential

    EQRReal Estate
    0.27%
  • 74

    Exelon

    EXCUtilities
    0.26%
  • 75

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.26%
  • 76

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.25%
  • 77

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 78

    Rivian Automotive

    RIVNConsumer Discretionary
    0.25%
  • 79

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 80

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 81

    Aena Sme Sa

    AENA:MAUnknown
    0.25%
  • 82

    Scentre

    SCG:AUUnknown
    0.25%
  • 83

    Hydro One Ltd

    H:CAUtilities
    0.24%
  • 84

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.24%
  • 85

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 86

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.24%
  • 87

    3i Group Plc

    III:LNFinancials
    0.24%
  • 88

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.24%
  • 89

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.23%
  • 90

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.23%
  • 91

    Aflac Inc.

    AFLFinancials
    0.23%
  • 92

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.23%
  • 93

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 94

    Keyence Corp

    6861:JPUnknown
    0.23%
  • 95

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.23%
  • 96

    Allianz Se Reg

    ALV:DBUnknown
    0.22%
  • 97

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 98

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 99

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 100

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 101

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 102

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.21%
  • 103

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.21%
  • 104

    Motorola Solutions, Inc

    MSIInformation Technology
    0.21%
  • 105

    Prologis Inc

    PLDReal Estate
    0.21%
  • 106

    Welltower, Inc.

    WELLReal Estate
    0.21%
  • 107

    Severn Trent Plc

    SVT:LNUnknown
    0.21%
  • 108

    Metlife Inc.

    METFinancials
    0.20%
  • 109

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 110

    Verizon Communic

    VZCommunication Services
    0.20%
  • 111

    Advantest Corp

    6857:JPUnknown
    0.20%
  • 112

    Can Imperial Bk Of Commerce

    CM:CAUnknown
    0.20%
  • 113

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.20%
  • 114

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.20%
  • 115

    Ebay Inc.

    EBAYConsumer Discretionary
    0.19%
  • 116

    King Slide Works Co Ltd

    2059:TWUnknown
    0.19%
  • 117

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.19%
  • 118

    Mowi Asa

    MOWI:OSUnknown
    0.19%
  • 119

    Orsted A/S

    ORSTED:COUnknown
    0.19%
  • 120

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.19%
  • 121

    Discovery Ltd

    DSY:ZAUnknown
    0.19%
  • 122

    Goldman Sachs Group Inc/The

    GSFinancials
    0.18%
  • 123

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 124

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 125

    The Travelers Cos, Inc.

    TRVFinancials
    0.18%
  • 126

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.18%
  • 127

    Klepierre Sa

    LI:PAUnknown
    0.18%
  • 128

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 129

    AT&T Inc.

    TCommunication Services
    0.17%
  • 130

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.17%
  • 131

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.17%
  • 132

    Pfizer Inc

    PFEHealth Care
    0.17%
  • 133

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 134

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 135

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 136

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.16%
  • 137

    Ametek Inc

    AMEInformation Technology
    0.16%
  • 138

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 139

    Allstate Corp.

    ALLFinancials
    0.15%
  • 140

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 141

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 142

    Al Rajhi Bank

    1120:SAUnknown
    0.15%
  • 143

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.15%
  • 144

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.15%
  • 145

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    0.15%
  • 146

    Ferrari NV

    RACE:MIUnknown
    0.15%
  • 147

    Accton Technology Corp

    2345:TWUnknown
    0.15%
  • 148

    Progressive Corporation

    PGRFinancials
    0.15%
  • 149

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.15%
  • 150

    Samsung Biologics Co Ltd Common Stock Krw2500.0

    207940:KRHealth Care
    0.15%
  • 151

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.14%
  • 152

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 153

    Svenska Cellulosa Ab Sca B

    SCAB:STMaterials
    0.14%
  • 154

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.14%
  • 155

    Softbank Corp

    9984:JPUnknown
    0.14%
  • 156

    LOréal Sa

    OR:PAUnknown
    0.14%
  • 157

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 158

    Ameriprise Financial Inc

    AMPFinancials
    0.13%
  • 159

    Danaher Corporation

    DHRHealth Care
    0.13%
  • 160

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.13%
  • 161

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.13%
  • 162

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.13%
  • 163

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    0.13%
  • 164

    Goodman Group

    GMG:AUUnknown
    0.13%
  • 165

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.13%
  • 166

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.13%
  • 167

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    0.13%
  • 168

    Mtr Corp

    0066:HKUnknown
    0.13%
  • 169

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 170

    Southern Copper Corp

    SCCOMaterials
    0.13%
  • 171

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 172

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 173

    Bharat Electronics Ltd Common Stock Inr1.0

    BHEIndustrials
    0.13%
  • 174

    Prosus Nv Common Stock Eur.05

    PRX:ASCommunication Services
    0.13%
  • 175

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.13%
  • 176

    Vicinity Centres

    VCX:AUUnknown
    0.13%
  • 177

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 178

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 179

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 180

    Fanuc Corp

    6954:JPIndustrials
    0.12%
  • 181

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.12%
  • 182

    US Bancorp

    USBFinancials
    0.12%
  • 183

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.12%
  • 184

    Svenska Handelsbanken A Shs

    SHBA:STFinancials
    0.12%
  • 185

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.12%
  • 186

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.12%
  • 187

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.12%
  • 188

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.12%
  • 189

    Legrand S.A.

    LR:PAUnknown
    0.12%
  • 190

    Peako Limited

    PKO:AUUnknown
    0.12%
  • 191

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.12%
  • 192

    Aia Group Ltd

    1299:HKFinancials
    0.12%
  • 193

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.12%
  • 194

    C M E Group Inc.

    CMEFinancials
    0.12%
  • 195

    American International Gr

    AIGFinancials
    0.11%
  • 196

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 197

    Blackstone Group Inc. Class A

    BXFinancials
    0.11%
  • 198

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.11%
  • 199

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.11%
  • 200

    Wiwynn Corp

    6669:TWUnknown
    0.11%
  • 201

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.11%
  • 202

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.11%
  • 203

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.11%
  • 204

    Nn Group Nv

    NN:ASUnknown
    0.11%
  • 205

    Suzano Sa

    SUZB3:BVUnknown
    0.11%
  • 206

    Fortinet Inc

    FTNTInformation Technology
    0.11%
  • 207

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 208

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.11%
  • 209

    Sanofi Common Stock Eur2.0

    SAN:PAHealth Care
    0.11%
  • 210

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 211

    Shopify Inc

    SHOP:CAInformation Technology
    0.11%
  • 212

    Starbucks Corp

    SBUXConsumer Discretionary
    0.11%
  • 213

    Stryker Corp

    SYKHealth Care
    0.11%
  • 214

    GSK plc

    GSK:LNUnknown
    0.11%
  • 215

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.10%
  • 216

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.10%
  • 217

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.10%
  • 218

    Rockwell Automation

    ROKIndustrials
    0.10%
  • 219

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 220

    Vertiv Holdings Co

    VRTIndustrials
    0.10%
  • 221

    Wsp Global Inc

    WSP:CAIndustrials
    0.10%
  • 222

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 223

    Hon Precision Inc

    7769:TWUnknown
    0.10%
  • 224

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.10%
  • 225

    Getlink Se

    GET:PAUnknown
    0.10%
  • 226

    National Bank Of Kuwait

    NBK:KWUnknown
    0.10%
  • 227

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.10%
  • 228

    Applied Materials, Inc.

    AMATInformation Technology
    0.10%
  • 229

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.10%
  • 230

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.09%
  • 231

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.09%
  • 232

    Aviva PLC

    AV:LNUnknown
    0.09%
  • 233

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.09%
  • 234

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.09%
  • 235

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    0.09%
  • 236

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.09%
  • 237

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.09%
  • 238

    Verbund Ag

    VER:ATUnknown
    0.09%
  • 239

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 240

    Manulife Financial Corporation

    MFC:CAFinancials
    0.09%
  • 241

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.09%
  • 242

    Ucb Sa

    UCB:BRHealth Care
    0.09%
  • 243

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.09%
  • 244

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.09%
  • 245

    Halma Plc

    HLMA:LNIndustrials
    0.09%
  • 246

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 247

    Gilead Sciences

    GILDHealth Care
    0.08%
  • 248

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.08%
  • 249

    Intact Financial Corp

    IFC:CAFinancials
    0.08%
  • 250

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.08%
  • 251

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 252

    Public Storage

    PSAReal Estate
    0.08%
  • 253

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 254

    Stantec Inc

    STN:CAIndustrials
    0.08%
  • 255

    Synchrony Financial

    SYFFinancials
    0.08%
  • 256

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

    TMUSCommunication Services
    0.08%
  • 257

    Salmar Asa Common Stock Nok.25

    SALM:OSConsumer Staples
    0.08%
  • 258

    Gds Holdings Ltd Cl A

    9698:KYUnknown
    0.08%
  • 259

    Csg Holding Ltd B

    12:SHUnknown
    0.08%
  • 260

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.08%
  • 261

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.08%
  • 262

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.08%
  • 263

    Orix Corp

    8591:JPUnknown
    0.08%
  • 264

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.08%
  • 265

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.08%
  • 266

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.08%
  • 267

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 268

    Aon Plc

    AONUnknown
    0.07%
  • 269

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 270

    Wr Berkley Corp.

    WRBFinancials
    0.07%
  • 271

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 272

    Essex Property Trust Inc.

    ESSReal Estate
    0.07%
  • 273

    Chroma Ate Inc

    2360:TWUnknown
    0.07%
  • 274

    SMC Corporation

    6273:JPUnknown
    0.07%
  • 275

    Sony Group Corp.

    6758:JPUnknown
    0.07%
  • 276

    Gecina Sa

    GFC:PAUnknown
    0.07%
  • 277

    Bank Pekao S.A.

    PEO:PLUnknown
    0.07%
  • 278

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.07%
  • 279

    Jacobs Engineering Group Inc.

    JIndustrials
    0.07%
  • 280

    Skandinaviska Enskilda Ban A

    SEBA:STFinancials
    0.07%
  • 281

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 282

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.07%
  • 283

    Hong Kong Exchanges + Clear

    0388:HKFinancials
    0.07%
  • 284

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 285

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 286

    Naspers Ltd N Shs Common Stock Zar.02

    NPN:ZAUnknown
    0.07%
  • 287

    Barclays Plc

    BARC:LNUnknown
    0.07%
  • 288

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.07%
  • 289

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.06%
  • 290

    Markel Group Inc

    MKLFinancials
    0.06%
  • 291

    Givaudan Reg

    GIVN:SMMaterials
    0.06%
  • 292

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 293

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.06%
  • 294

    Paypal Holdings Inc

    PYPLInformation Technology
    0.06%
  • 295

    Realty Income Corp.

    OReal Estate
    0.06%
  • 296

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 297

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.06%
  • 298

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 299

    Zoetis  Inc .

    ZTSHealth Care
    0.06%
  • 300

    Unicredit Spa

    UCG:MIUnknown
    0.06%
  • 301

    Diageo Plc

    DGE:LNConsumer Staples
    0.06%
  • 302

    Informa Plc

    INF:LNUnknown
    0.06%
  • 303

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.06%
  • 304

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 305

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.06%
  • 306

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.06%
  • 307

    National Commercial Bank

    1180:SAUnknown
    0.06%
  • 308

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.06%
  • 309

    Lg Energy Solution

    373220:KRUnknown
    0.06%
  • 310

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.06%
  • 311

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.06%
  • 312

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.06%
  • 313

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.06%
  • 314

    Bkw Ag

    BKWB:FFUnknown
    0.06%
  • 315

    Covivio

    CVO:PAUnknown
    0.06%
  • 316

    Galderma

    GALD:SMUnknown
    0.06%
  • 317

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.06%
  • 318

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.06%
  • 319

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.06%
  • 320

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.06%
  • 321

    Muenchener

    MUV2:DBUnknown
    0.06%
  • 322

    Next Plc

    NXT:LNUnknown
    0.06%
  • 323

    Suncorp Group Ltd

    SUN:AUUnknown
    0.06%
  • 324

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.06%
  • 325

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.06%
  • 326

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 327

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 328

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 329

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 330

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 331

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 332

    Promotora Y Operadora De Inf

    PINFRA*:MXUnknown
    0.05%
  • 333

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 334

    Bank Albilad

    1140:AEUnknown
    0.05%
  • 335

    Alinma Bank

    1150:SAUnknown
    0.05%
  • 336

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.05%
  • 337

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.05%
  • 338

    Disco Corp

    6146:JPUnknown
    0.05%
  • 339

    Csl Ltd

    CSL:AUUnknown
    0.05%
  • 340

    Gmr Airports Ltd

    GMRI:MBUnknown
    0.05%
  • 341

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.05%
  • 342

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.05%
  • 343

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.05%
  • 344

    Waaree Energies Ltd

    WAAN:MBUnknown
    0.05%
  • 345

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 346

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 347

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.05%
  • 348

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.05%
  • 349

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 350

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 351

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 352

    Nh Investment + Securities C

    A005940:KRFinancials
    0.05%
  • 353

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 354

    Robinhood Markets Inc - A

    HOODFinancials
    0.05%
  • 355

    Tmx Group Ltd.

    X:CAFinancials
    0.05%
  • 356

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 357

    Walmart, Inc.

    WMTConsumer Staples
    0.05%
  • 358

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.05%
  • 359

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.05%
  • 360

    Kbc Group Nv

    KBC:BRFinancials
    0.05%
  • 361

    Tele2 Ab B Shs

    TEL2B:STCommunication Services
    0.05%
  • 362

    Capita Plc

    CPI:LNUnknown
    0.05%
  • 363

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.05%
  • 364

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 365

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 366

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 367

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 368

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 369

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 370

    Swiss Life Holding Ag Reg Common Stock Chf.1

    SLHN:SMFinancials
    0.04%
  • 371

    Rocket Lab Corp

    RKLBIndustrials
    0.04%
  • 372

    Rogers Communications Inc B

    RCI.B:CACommunication Services
    0.04%
  • 373

    Waters Corp.

    WATHealth Care
    0.04%
  • 374

    Ubs Group Ag Reg

    UBSG:SMFinancials
    0.04%
  • 375

    Atlas Copco Ab A Shs

    ATCOA:STIndustrials
    0.04%
  • 376

    Hannover Rueck Se

    HNR1:FFUnknown
    0.04%
  • 377

    Experian PLC

    EXPN:LNInformation Technology
    0.04%
  • 378

    Haleon Plc

    HLN:LNUnknown
    0.04%
  • 379

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.04%
  • 380

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.04%
  • 381

    Advantech Co Ltd

    2395:TWUnknown
    0.04%
  • 382

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.04%
  • 383

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.04%
  • 384

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.04%
  • 385

    Netease Inc

    9999:KYUnknown
    0.04%
  • 386

    Abb India Ltd

    ABB:MBUnknown
    0.04%
  • 387

    Alcon Inc

    ALCC:SMUnknown
    0.04%
  • 388

    Beghelli S.p.A.

    BE:MIUnknown
    0.04%
  • 389

    Bumi Resources Minerals Tbk

    BRMS:IDUnknown
    0.04%
  • 390

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.04%
  • 391

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.04%
  • 392

    Delta Electronics Thai Forgn

    DLS:THUnknown
    0.04%
  • 393

    Gamuda Berhad Ordinary Share

    GAMUDA:MYUnknown
    0.04%
  • 394

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    0.04%
  • 395

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.04%
  • 396

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.04%
  • 397

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 398

    Sun Pharmaceutical Indus

    SUNP:MBUnknown
    0.04%
  • 399

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.04%
  • 400

    Vonovia Se

    VNA:SGUnknown
    0.04%
  • 401

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 402

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.04%
  • 403

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 404

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 405

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 406

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 407

    Astera Labs Inc - Common

    ALABInformation Technology
    0.03%
  • 408

    Bce Inc

    BCE:CACommunication Services
    0.03%
  • 409

    Boston Scientific Corp.

    BSXHealth Care
    0.03%
  • 410

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 411

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.03%
  • 412

    Ciena Corp

    CIENInformation Technology
    0.03%
  • 413

    Cintas Corp.

    CTASIndustrials
    0.03%
  • 414

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.03%
  • 415

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.03%
  • 416

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.03%
  • 417

    Nari Technology Co Ltd

    600406:SHUnknown
    0.03%
  • 418

    Montage Technology Co Ltd-A

    688008:SHUnknown
    0.03%
  • 419

    Lasertec Corp

    6920:JPUnknown
    0.03%
  • 420

    Etihad Etisalat Co

    7020:SAUnknown
    0.03%
  • 421

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 422

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.03%
  • 423

    Baidu Inc Hk/09888

    9888:HKUnknown
    0.03%
  • 424

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.03%
  • 425

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.03%
  • 426

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.03%
  • 427

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.03%
  • 428

    Banco De Chile

    CHILE:CLUnknown
    0.03%
  • 429

    DLF Ltd

    DLFUnknown
    0.03%
  • 430

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.03%
  • 431

    Eternal Ltd

    ETERNAL:MBUnknown
    0.03%
  • 432

    Finecobank

    FBK:MIUnknown
    0.03%
  • 433

    Macquerie Group Ltd

    MQG:AUUnknown
    0.03%
  • 434

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.03%
  • 435

    Hermes International

    RMS:PAUnknown
    0.03%
  • 436

    Singapore Exchange Ltd

    S68:SNUnknown
    0.03%
  • 437

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 438

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.03%
  • 439

    Fox Corp

    FOXCommunication Services
    0.03%
  • 440

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 441

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    0.03%
  • 442

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.03%
  • 443

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 444

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 445

    Bajaj Holdings And Investmen

    BAJAJHLDNG:MBConsumer Discretionary
    0.03%
  • 446

    Hindustan Unilever Limited

    500696:MBConsumer Staples
    0.03%
  • 447

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 448

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.03%
  • 449

    State Street Corp.

    STTFinancials
    0.03%
  • 450

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.03%
  • 451

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 452

    Waste Mgmt

    WMIndustrials
    0.03%
  • 453

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.03%
  • 454

    us dollar001/00/1900

    Other
    0.03%
  • 455

    Fsn E Commerce Ventures Ltd

    NYKAA:MBConsumer Discretionary
    0.03%
  • 456

    Samsung Life Insurance Co Lt

    A032830:KRFinancials
    0.03%
  • 457

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 458

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.03%
  • 459

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.03%
  • 460

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.03%
  • 461

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.03%
  • 462

    Extra Space Storage Inc

    EXRReal Estate
    0.02%
  • 463

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 464

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 465

    Marriott International, Inc.

    MARConsumer Discretionary
    0.02%
  • 466

    Colgate Palmolive (India)

    COLPAL:MBConsumer Staples
    0.02%
  • 467

    Naver Corp Common Stock Krw100.0

    035420:KRCommunication Services
    0.02%
  • 468

    Qatar International Islamic

    QIIK:QAUnknown
    0.02%
  • 469

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.02%
  • 470

    Korea Investment Holdings Co

    A071050:KRFinancials
    0.02%
  • 471

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 472

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 473

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 474

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 475

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 476

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.02%
  • 477

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 478

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 479

    Hexagon Ab B Shs

    HEXAB:STInformation Technology
    0.02%
  • 480

    Industrivarden Ab C Shs

    INDUC:STUnknown
    0.02%
  • 481

    Suzhou Tfc Optical Communi A

    300394:SHUnknown
    0.02%
  • 482

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 483

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.02%
  • 484

    Steris Plc

    STEHealth Care
    0.02%
  • 485

    Adyen Nv

    ADYEN:ASUnknown
    0.02%
  • 486

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.02%
  • 487

    New Taiwan Dollar

    Other
    0.02%
  • 488

    Russian Ruble

    Other
    0.02%
  • 489

    ZANGGE MINING CO LTD-A

    000408:SHUnknown
    0.02%
  • 490

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.02%
  • 491

    Xtalpi Holdings Ltd.

    2228:KYUnknown
    0.02%
  • 492

    Apr Corp/Korea

    278470:KRUnknown
    0.02%
  • 493

    Hansoh Pharmaceutical Group Company Limited

    3692:HKUnknown
    0.02%
  • 494

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.02%
  • 495

    China Three Gorges Corporation

    600905:SHUnknown
    0.02%
  • 496

    Longi Green Energy Technology

    601012:SHUnknown
    0.02%
  • 497

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.02%
  • 498

    Ningbo Deye Technology Ltd A

    605117:SHUnknown
    0.02%
  • 499

    Nec Corp

    6701:JPUnknown
    0.02%
  • 500

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.02%
  • 501

    Cambricon Technologies-A

    688256:SHUnknown
    0.02%
  • 502

    Trip.Com Group Ltd

    9961:KYUnknown
    0.02%
  • 503

    Grupo Aeroportuario Del Sureste Sa De Cv

    ASURB:MXUnknown
    0.02%
  • 504

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.02%
  • 505

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.02%
  • 506

    Boubyan Bank

    BOUBYAN:KWUnknown
    0.02%
  • 507

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.02%
  • 508

    Recharge Metals Limited

    REC:AUUnknown
    0.02%
  • 509

    Reinet Investments S.C.A.

    RNI:LUUnknown
    0.02%
  • 510

    Schroders Plc

    SDR:LNUnknown
    0.02%
  • 511

    Sonova

    SOON:SMUnknown
    0.02%
  • 512

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.02%
  • 513

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.02%
  • 514

    Trent Ltd.

    TRENT:MBUnknown
    0.02%
  • 515

    Anacortes Mining Corp.

    XYZ:CAUnknown
    0.02%
  • 516

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.02%
  • 517

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 518

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 519

    Citigroup Inc.

    CFinancials
    0.02%
  • 520

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 521

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 522

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 523

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 524

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 525

    Doordash Inc - A

    DASHConsumer Discretionary
    0.02%
  • 526

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.01%
  • 527

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 528

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 529

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 530

    Grupo Financiero Banorte O

    GFNORTEO:MXFinancials
    0.01%
  • 531

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 532

    Fair Issac Corp .

    FICOInformation Technology
    0.01%
  • 533

    Nexon Co Ltd

    3659:JPUnknown
    0.01%
  • 534

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 535

    Kakao Corp Common Stock Krw100.0

    035720:KRCommunication Services
    0.01%
  • 536

    National Investments Co Kscp

    NINV:KWFinancials
    0.01%
  • 537

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 538

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 539

    Roblox Corp., Class A

    RBLXCommunication Services
    0.01%
  • 540

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 541

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.01%
  • 542

    Block, Inc

    SQInformation Technology
    0.01%
  • 543

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 544

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 545

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 546

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 547

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 548

    Coloplast B

    COLOB:COHealth Care
    0.01%
  • 549

    Asian Paints Limited

    500820:MBMaterials
    0.01%
  • 550

    Kakaobank Corp

    A323410:KRFinancials
    0.01%
  • 551

    Kotak Mahindra Bank Ltd Common Stock Inr1.0

    KOTAKBANK:MBUnknown
    0.01%
  • 552

    Xero Ltd Common Stock

    XRO:NZInformation Technology
    0.01%
  • 553

    Wuhan Guide Infrared Co Lt A

    002414:SHUnknown
    0.01%
  • 554

    Jiangsu Yanghe Distillery A

    002304:SHConsumer Staples
    0.01%
  • 555

    Wuliangye Yibin Co. Ltd.

    000858:SHConsumer Staples
    0.01%
  • 556

    Cholamandalam Investment And

    CIFC:MBFinancials
    0.01%
  • 557

    Verisilicon Microelectroni A

    688521:SHUnknown
    0.01%
  • 558

    Loongson Technology Corp L A

    688047:SHUnknown
    0.01%
  • 559

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.01%
  • 560

    Admiral Group Plc

    ADM:LNUnknown
    0.01%
  • 561

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.01%
  • 562

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.01%
  • 563

    Tryg A/S

    TRYG:COFinancials
    0.01%
  • 564

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.01%
  • 565

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 566

    Worldclimate Pari Sep26

    Other
    0.01%
  • 567

    Hong Kong Dollar

    Other
    0.01%
  • 568

    Indian Rupee

    Other
    0.01%
  • 569

    Brazilian Real

    Other
    0.01%
  • 570

    Polish Zloty

    Other
    0.01%
  • 571

    Pound Sterling

    Other
    0.01%
  • 572

    Yuhan Corp

    000100:KRUnknown
    0.01%
  • 573

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.01%
  • 574

    Science Cty Devep Pub Co Ltd A

    000975:SZUnknown
    0.01%
  • 575

    Goldwind Science & Technology Co Ltd

    002202:SHUnknown
    0.01%
  • 576

    Alteogen Inc

    196170:KRUnknown
    0.01%
  • 577

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.01%
  • 578

    Kuang-Chi Technologies Co Ltd

    2625:HKUnknown
    0.01%
  • 579

    Shenzhen Inovance Technology

    300124:SHUnknown
    0.01%
  • 580

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.01%
  • 581

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.01%
  • 582

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.01%
  • 583

    Eisai Co Ltd

    4523:JPUnknown
    0.01%
  • 584

    Oriental Land Co Ltd

    4661:TKUnknown
    0.01%
  • 585

    Obic Co Ltd

    4684:JPUnknown
    0.01%
  • 586

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.01%
  • 587

    Sichuan Yahua Industrial Group Co. Ltd.(002497)

    600674:SHUnknown
    0.01%
  • 588

    Sanan Optoelectronics Co Ltd

    600703:SHUnknown
    0.01%
  • 589

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.01%
  • 590

    National Silicon Industry Group Co., Ltd.

    688126:SHUnknown
    0.01%
  • 591

    Saudi Telecom Co

    7010:SAUnknown
    0.01%
  • 592

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.01%
  • 593

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.01%
  • 594

    Ubtech Robotics Corp Ltd-H

    9880:SHUnknown
    0.01%
  • 595

    Asa Ltd.

    ASX:AUUnknown
    0.01%
  • 596

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.01%
  • 597

    Dabur India Ltd.

    DABUR:MBUnknown
    0.01%
  • 598

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.01%
  • 599

    Eurofins Scientific

    ERF:PAUnknown
    0.01%
  • 600

    Hcl Technologies Limited

    HCLT:MBUnknown
    0.01%
  • 601

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 602

    Moncler Spa

    MONC:MIUnknown
    0.01%
  • 603

    Medibank Private Ltd

    MPLUnknown
    0.01%
  • 604

    Oberoi Realty Ltd

    OBEROIRLTY:MBUnknown
    0.01%
  • 605

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 606

    Qiagen N.V.

    QIA:ASUnknown
    0.01%
  • 607

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.01%
  • 608

    E Ink Holdings Inc

    8069:TWUnknown
    0.01%
  • 609

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.01%
  • 610

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.01%
  • 611

    Japanese Yen

    Other
    0.00%
  • 612

    Colombian Peso

    Other
    0.00%
  • 613

    Chilean Peso

    Other
    0.00%
  • 614

    Turkish Lira

    Other
    0.00%
  • 615

    Euro Currency

    Other
    0.00%
  • 616

    Egyptian Pound

    Other
    0.00%
  • 617

    KUWAITI DINAR

    Other
    0.00%
  • 618

    Malaysian Ringgit

    Other
    0.00%
  • 619

    South African Rand

    Other
    0.00%
  • 620

    Swiss Franc

    Other
    0.00%
  • 621

    Thailand Baht

    Other
    0.00%
  • 622

    Singapore Dollar

    Other
    0.00%
  • 623

    Qatari Rial

    Other
    0.00%
  • 624

    Saudi Riyal

    SARUnknown
    0.00%
  • 625

    Vk Ipjsc

    VKCO:RUUnknown
    0.00%
  • 626

    Wipro Ltd

    WIPRO:MBUnknown
    0.00%
  • 627

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 628

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 629

    Infosys Ltd Common Stock Inr5.

    500209:MBInformation Technology
    0.00%
  • 630

    China Com Rich Rene Ene Invest

    1724334:HKUnknown
    0.00%
  • 631

    New Israeli Sheqel

    Other
    0.00%
  • 632

    Swedish Krona

    Other
    0.00%
  • 633

    South Korean Won

    Other
    0.00%
  • 634

    Danish Krone

    Other
    0.00%
  • 635

    PHILIPPINE PESO

    Other
    0.00%
  • 636

    Czech Koruna

    Other
    0.00%
  • 637

    Canadian Dollar

    Other
    0.00%
  • 638

    Hungarian Forint

    Other
    0.00%
  • 639

    Mexican Peso

    Other
    0.00%
  • 640

    New Zealand Dollar

    Other
    0.00%
  • 641

    Norwegian Krone

    Other
    0.00%
  • 642

    Indonesian Rupiah

    Other
    0.00%
  • 643

    Australian Dollar

    Other
    0.00%
  • 644

    Uae Dirham

    Other
    0.00%
  • 645

    Yuan Renminbi

    Other
    -0.01%