NZAC ETF

$41.05
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Showing top 20 of 729 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.5.68%54,900$10.24M••••••••••••••••••••••
2AAPLApple Inc4.54%30,121$8.19M••••••••••••••••••••••
3MSFTMicrosoft Corp3.93%14,660$7.09M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.42%18,929$4.37M••••••••••••••••••••••
5GOOGAlphabet Inc. C2.26%12,983$4.07M••••••••••••••••••••••
6TSLATesla, Inc.1.80%7,212$3.24M••••••••••••••••••••••
7AVGOBroadcom Inc1.78%9,275$3.21M••••••••••••••••••••••
8METAMeta Platforms, Inc.1.64%4,489$2.96M••••••••••••••••••••••
9GOOGLAlphabet Inc,class A1.62%9,334$2.92M••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr1.40%8,313$2.53M••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.26%7,045$2.27M••••••••••••••••••••••
12LLYEli Lilly & Co1.10%1,839$1.98M••••••••••••••••••••••
13DLRDigital Realty Trust Inc.1.06%12,351$1.91M••••••••••••••••••••••
14EQIXEquinix Inc. Real Estate Investment Trust0.77%1,811$1.39M••••••••••••••••••••••
15IBMInternational Business Machines Corp.0.73%4,454$1.32M••••••••••••••••••••••
16VVisa Inc Class A0.73%3,756$1.32M••••••••••••••••••••••
17JNJJohnson & Johnson0.70%6,086$1.26M••••••••••••••••••••••
18GVMXXState Street Institutional US Government Money Market Fund0.69%1,251,089-••••••••••••••••••••••
19FER:ASFerrovial Se0.69%-$1.24M••••••••••••••••••••••
20SCHN:PASchneider Electric S.E. Ord0.67%-$1.21M••••••••••••••••••••••
709+ more holdings available
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NZAC ETF All Holdings

NZAC holdings total 729 positions. The top 10 holdings account for 27.1% of the fund, led by Nvidia Corp. at 5.7%, Apple Inc at 4.5%, Microsoft Corp at 3.9%.

NZAC portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 28.8%.

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

NZAC ETF Holdings

722 of 729 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.68%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.54%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.93%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.42%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    2.26%
  • 6

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.80%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.78%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.64%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.62%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.40%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.26%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    1.10%
  • 13

    Digital Realty Trust Inc.

    DLRReal Estate
    1.06%
  • 14

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.77%
  • 15

    International Business Machines Corp.

    IBMInformation Technology
    0.73%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.73%
  • 17

    Johnson & Johnson

    JNJHealth Care
    0.70%
  • 18

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.69%
  • 19

    Ferrovial Se

    FER:ASUnknown
    0.69%
  • 20

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.67%
  • 21

    Sap Se

    SAP:SGUnknown
    0.66%
  • 22

    Sherwin Williams Co/The

    SHWMaterials
    0.63%
  • 23

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.61%
  • 24

    'mastercard Inc., Class 'a''

    MAFinancials
    0.60%
  • 25

    Royal Bank Of Canada

    RY:CAFinancials
    0.60%
  • 26

    Xylem,Inc.

    XYLIndustrials
    0.57%
  • 27

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.57%
  • 28

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.54%
  • 29

    Analog Devices Inc

    ADIInformation Technology
    0.53%
  • 30

    Oracle Corp - Common

    ORCLInformation Technology
    0.53%
  • 31

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.51%
  • 32

    Asml Holding Nv

    ASML:ASUnknown
    0.49%
  • 33

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.46%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 35

    Novartis AG

    NOVN:SMUnknown
    0.46%
  • 36

    Cisco Systems Inc

    CSCOInformation Technology
    0.45%
  • 37

    Merck & Company Inc

    MRKHealth Care
    0.45%
  • 38

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.45%
  • 39

    Bank of America Corp.: Financials

    BACFinancials
    0.45%
  • 40

    Southern California Edison Co

    EIXUtilities
    0.43%
  • 41

    Home Depot Inc

    HDConsumer Discretionary
    0.42%
  • 42

    American Express Co.

    AXPFinancials
    0.41%
  • 43

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.40%
  • 44

    Palantir Techn-A

    PLTRInformation Technology
    0.38%
  • 45

    Servicenow, Inc.

    NOWInformation Technology
    0.38%
  • 46

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.38%
  • 47

    Abbvie Inc

    ABBVHealth Care
    0.38%
  • 48

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.37%
  • 49

    First Solar Inc

    FSLRInformation Technology
    0.36%
  • 50

    Rogers Corp

    ROGMaterials
    0.36%
  • 51

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.36%
  • 52

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.35%
  • 53

    Abb Ltd

    ABBN:SMUnknown
    0.35%
  • 54

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.34%
  • 55

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.32%
  • 56

    Morgan Stanley

    MSFinancials
    0.32%
  • 57

    Thermo Fisher

    TMOHealth Care
    0.32%
  • 58

    3i Group Plc

    III:LNFinancials
    0.32%
  • 59

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.32%
  • 60

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.32%
  • 61

    Boston Scientific Corp

    BSXHealth Care
    0.29%
  • 62

    Aecom Technology Corp

    ACMIndustrials
    0.28%
  • 63

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.28%
  • 64

    Exelon Corp

    EXCUtilities
    0.28%
  • 65

    INTUITIVE SURG

    ISRGHealth Care
    0.28%
  • 66

    Kla Corp_None_0

    KLACInformation Technology
    0.28%
  • 67

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.28%
  • 68

    Wells Fargo & Co.

    WFCFinancials
    0.28%
  • 69

    Hydro One Ltd

    H:CAUtilities
    0.27%
  • 70

    Capital One Financial Corp.

    COFFinancials
    0.27%
  • 71

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.26%
  • 72

    Rivian Automotive

    RIVNConsumer Discretionary
    0.26%
  • 73

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.26%
  • 74

    Segro Plc

    SGRO:LNUnknown
    0.26%
  • 75

    Accton Tech

    2345:TWInformation Technology
    0.25%
  • 76

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 77

    Intel Corporation

    INTCInformation Technology
    0.25%
  • 78

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 79

    Fanuc Corp

    6954:JPIndustrials
    0.25%
  • 80

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 81

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 82

    Aflac Inc.

    AFLFinancials
    0.24%
  • 83

    Lam Research Corp

    LRCXUnknown
    0.24%
  • 84

    Micron Tech

    MUInformation Technology
    0.24%
  • 85

    Ouanta Services

    PWRIndustrials
    0.24%
  • 86

    Discovery Ltd

    DSY:ZAUnknown
    0.24%
  • 87

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.24%
  • 88

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.24%
  • 89

    Novo Nordisk As

    NOVO.B:COUnknown
    0.24%
  • 90

    Delta Electronics Inc

    2308:TWUnknown
    0.23%
  • 91

    Agnico Gold Corp

    AEM:CAMaterials
    0.23%
  • 92

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.23%
  • 93

    AvalonBay Communities Inc

    AVBReal Estate
    0.23%
  • 94

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 95

    Boston Properties Inc

    BXPReal Estate
    0.22%
  • 96

    Severn Trent Plc

    SVT:LNUnknown
    0.22%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.22%
  • 98

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.22%
  • 99

    Prologis Inc.

    PLDReal Estate
    0.22%
  • 100

    F5 Networks Inc.

    FFIVInformation Technology
    0.21%
  • 101

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 102

    Charles Schwab Corp.

    SCHWFinancials
    0.21%
  • 103

    Texas Instruments Inc

    TXNInformation Technology
    0.21%
  • 104

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.21%
  • 105

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.21%
  • 106

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 107

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 108

    Amgen Inc.

    AMGNHealth Care
    0.20%
  • 109

    Allianz Se Reg

    ALV:DBUnknown
    0.20%
  • 110

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.20%
  • 111

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.20%
  • 112

    Stryker Corp

    SYKHealth Care
    0.19%
  • 113

    Pentair Plc

    PNRIndustrials
    0.19%
  • 114

    Sony Corp

    6758:TKUnknown
    0.19%
  • 115

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.19%
  • 116

    Amphenol Corp A

    APHInformation Technology
    0.19%
  • 117

    Bristol-Myer Sq

    BMYHealth Care
    0.19%
  • 118

    Can Imperial Bk Of Commerce

    CM:CAUnknown
    0.18%
  • 119

    Klépierre SA

    LI:PAUnknown
    0.18%
  • 120

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.18%
  • 121

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.18%
  • 122

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.18%
  • 123

    Keyence Corp

    6861:JPUnknown
    0.18%
  • 124

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.18%
  • 125

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.18%
  • 126

    Metlife Inc.

    METFinancials
    0.18%
  • 127

    Motorola Solutions Inc.

    MSIInformation Technology
    0.18%
  • 128

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.18%
  • 129

    Danaher Corp.

    DHRHealth Care
    0.17%
  • 130

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 131

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 132

    Verizon Communications Inc Vz

    VZCommunication Services
    0.17%
  • 133

    Welltower Inc.

    WELLReal Estate
    0.17%
  • 134

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.17%
  • 135

    Mowi ASA

    0OAW:OSUnknown
    0.17%
  • 136

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

    CBA:AUUnknown
    0.17%
  • 137

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.17%
  • 138

    AT&T Inc

    TCommunication Services
    0.17%
  • 139

    Applied Materials, Inc.

    AMATInformation Technology
    0.17%
  • 140

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 141

    Orsted A/S

    ORSTED:COUnknown
    0.16%
  • 142

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.16%
  • 143

    Aena Sme Sa

    AENA:MAUnknown
    0.16%
  • 144

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.16%
  • 145

    Pfizer, Inc.

    PFEHealth Care
    0.16%
  • 146

    Progressive Corp.

    PGRFinancials
    0.16%
  • 147

    Shopify Inc.

    SHOP:CAInformation Technology
    0.16%
  • 148

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 149

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.15%
  • 150

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.15%
  • 151

    Fastenal Co

    FASTIndustrials
    0.15%
  • 152

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 153

    Veralto Corp

    VLTOIndustrials
    0.15%
  • 154

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.15%
  • 155

    Al Rajhi Bank Common

    1120:SAUnknown
    0.15%
  • 156

    Lg Energy Solution

    373220:KRUnknown
    0.15%
  • 157

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.15%
  • 158

    Goodman Group

    GMG:AUUnknown
    0.15%
  • 159

    Aia Group Ltd

    1299:HKUnknown
    0.15%
  • 160

    Ametek, Inc.

    AMEInformation Technology
    0.15%
  • 161

    Automatic Data Processing Inc

    ADPInformation Technology
    0.15%
  • 162

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 163

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 164

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.14%
  • 165

    Telenor Asa /Nok/

    TEL:SMIndustrials
    0.14%
  • 166

    Vicinity Centres

    VCX:AUUnknown
    0.14%
  • 167

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    0.14%
  • 168

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.14%
  • 169

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.14%
  • 170

    LOréal Sa

    OR:PAUnknown
    0.14%
  • 171

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.14%
  • 172

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    0.14%
  • 173

    Suzano Sa

    SUZB3:BVUnknown
    0.14%
  • 174

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.14%
  • 175

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 176

    Advantest Corp

    6857:JPUnknown
    0.14%
  • 177

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 178

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 179

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.14%
  • 180

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.13%
  • 181

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 182

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.13%
  • 183

    Wsp Global Inc

    WSP:CAIndustrials
    0.13%
  • 184

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.13%
  • 185

    GSK plc

    GSK:LNUnknown
    0.13%
  • 186

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.13%
  • 187

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.13%
  • 188

    Mtr Corp

    0066:HKUnknown
    0.13%
  • 189

    Sanofi

    0A2V:PAUnknown
    0.13%
  • 190

    Ferrari NV

    RACE:MIUnknown
    0.13%
  • 191

    Allstate Corp.

    ALLFinancials
    0.13%
  • 192

    American International Gr

    AIGFinancials
    0.13%
  • 193

    C M E Group Inc.

    CMEFinancials
    0.13%
  • 194

    American Water Works Co. Inc.

    AWKUtilities
    0.12%
  • 195

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 196

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.12%
  • 197

    Elia

    0NTU:LNUnknown
    0.12%
  • 198

    Getlink Se

    GETP:PAUnknown
    0.12%
  • 199

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.12%
  • 200

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.12%
  • 201

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 202

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.12%
  • 203

    Prudential Financial Inc

    PRUFinancials
    0.12%
  • 204

    Snowflake Inc

    SNOWInformation Technology
    0.12%
  • 205

    Stantec  Inc .

    STN:AQLIndustrials
    0.12%
  • 206

    Us Bancorp

    USBFinancials
    0.12%
  • 207

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.12%
  • 208

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 209

    Gds Holdings Ltd

    GDSReal Estate
    0.11%
  • 210

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.11%
  • 211

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.11%
  • 212

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.11%
  • 213

    Southern Copper Corp

    SCCOMaterials
    0.11%
  • 214

    Starbucks Corp

    SBUXConsumer Discretionary
    0.11%
  • 215

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 216

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.11%
  • 217

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.11%
  • 218

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.11%
  • 219

    Verbund Ag

    VERB:ATUnknown
    0.11%
  • 220

    Csg Holding Ltd B

    12:SHUnknown
    0.11%
  • 221

    Legrand Sa

    LEGD:PAUnknown
    0.11%
  • 222

    Sj Naspers Ltd.

    NPNJ.N:ZAUnknown
    0.11%
  • 223

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.11%
  • 224

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.10%
  • 225

    Halma

    HLMA:LNIndustrials
    0.10%
  • 226

    BKW AG

    0QQ0:SMUnknown
    0.10%
  • 227

    Softbank Corp

    9984:JPUnknown
    0.10%
  • 228

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.10%
  • 229

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 230

    Intact Financial Corp

    IFC:CAFinancials
    0.10%
  • 231

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.10%
  • 232

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 233

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 234

    Synchrony Financial

    SYFFinancials
    0.10%
  • 235

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

    TMUSCommunication Services
    0.10%
  • 236

    Walmart, Inc.

    WMTConsumer Staples
    0.10%
  • 237

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.10%
  • 238

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 239

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.09%
  • 240

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.09%
  • 241

    Equitable Holdings Inc.

    EQHFinancials
    0.09%
  • 242

    Sbi Holdings Inc

    8473:JPUnknown
    0.09%
  • 243

    Nec Corp

    6701:JPUnknown
    0.09%
  • 244

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.09%
  • 245

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.09%
  • 246

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.09%
  • 247

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 248

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 249

    Salmar Asa

    SALM:OSUnknown
    0.09%
  • 250

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.09%
  • 251

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 252

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 253

    Pko Bank Polski Sa

    0MFO:LNUnknown
    0.09%
  • 254

    Aviva PLC

    AV:LNUnknown
    0.09%
  • 255

    DELTA ELECTRONICS THAI-NVDR

    DELTA:THUnknown
    0.09%
  • 256

    Gecina Sa

    GFC:PAUnknown
    0.09%
  • 257

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.09%
  • 258

    Powszechny Zaklad Ubezpieczen Spolka Akcyjna

    PZU:PLUnknown
    0.09%
  • 259

    Swiss Re Ag

    SRENH:SMUnknown
    0.09%
  • 260

    Zcs Brl 13.9255 05/08/25-01/04/27 Cme

    Other
    0.09%
  • 261

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.08%
  • 262

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.08%
  • 263

    Wiwynn Corp

    6669:TWUnknown
    0.08%
  • 264

    Ashtead Group Plc

    AHT:LNUnknown
    0.08%
  • 265

    Covivio

    CVO:PAUnknown
    0.08%
  • 266

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.08%
  • 267

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.08%
  • 268

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.08%
  • 269

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.08%
  • 270

    Infosys Ltd

    INFY:MBInformation Technology
    0.08%
  • 271

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.08%
  • 272

    Keysight Technologies Inc

    KEYSInformation Technology
    0.08%
  • 273

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 274

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 275

    Manulife Financial Corporation

    MFC:CAFinancials
    0.08%
  • 276

    Markel Group Inc

    MKLFinancials
    0.08%
  • 277

    Nio, Inc.

    NIOConsumer Discretionary
    0.08%
  • 278

    Paypal, Inc.

    PYPLInformation Technology
    0.08%
  • 279

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.08%
  • 280

    Ulta Beauty

    ULTAConsumer Discretionary
    0.08%
  • 281

    Vertiv Co.

    VRTIndustrials
    0.08%
  • 282

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 283

    Waste Management Inc

    WMIndustrials
    0.08%
  • 284

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.08%
  • 285

    Becton Dickinson and Company

    BDXHealth Care
    0.08%
  • 286

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.07%
  • 287

    Wr Berkley Corp

    WRBFinancials
    0.07%
  • 288

    Broadridge Financial Solution

    BRInformation Technology
    0.07%
  • 289

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 290

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 291

    Essex Property

    ESSReal Estate
    0.07%
  • 292

    Gilead Sciences Inc

    GILDHealth Care
    0.07%
  • 293

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.07%
  • 294

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.07%
  • 295

    Public Storage

    PSAReal Estate
    0.07%
  • 296

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 297

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 298

    Trimble Inc.

    TRMBInformation Technology
    0.07%
  • 299

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.07%
  • 300

    Barclays Plc

    BARC:LNUnknown
    0.07%
  • 301

    Diageo Plc

    DGE:LNConsumer Staples
    0.07%
  • 302

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 303

    Spotify

    SPOT:STCommunication Services
    0.07%
  • 304

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.07%
  • 305

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.07%
  • 306

    Tis Inc

    3626:JPUnknown
    0.07%
  • 307

    Oracle Corp. Japan Com Stk

    4716:JPUnknown
    0.07%
  • 308

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.07%
  • 309

    Falabella Sa

    FALABEC1:PEUnknown
    0.07%
  • 310

    Gmr Airports Ltd

    GMRI:MBUnknown
    0.07%
  • 311

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.07%
  • 312

    Muenchener

    MUV2:DBUnknown
    0.07%
  • 313

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.07%
  • 314

    Vonovia Se

    VNA.N:FFUnknown
    0.07%
  • 315

    Willis Towers Watson Plc

    WTWUnknown
    0.07%
  • 316

    Informa Plc

    INF:LNUnknown
    0.06%
  • 317

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.06%
  • 318

    Medtronic Plc

    MDT:IEHealth Care
    0.06%
  • 319

    Nextdc Ltd

    NXT:AUUnknown
    0.06%
  • 320

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.06%
  • 321

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.06%
  • 322

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.06%
  • 323

    The Saudi British Bank

    1060:SAUnknown
    0.06%
  • 324

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.06%
  • 325

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.06%
  • 326

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.06%
  • 327

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.06%
  • 328

    Smc Corp

    6273:TKUnknown
    0.06%
  • 329

    Orix Corp

    8591:JPUnknown
    0.06%
  • 330

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.06%
  • 331

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.06%
  • 332

    Csl Ltd

    CSL:AUUnknown
    0.06%
  • 333

    Givaudan-reg

    GIVNN:SGUnknown
    0.06%
  • 334

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.06%
  • 335

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.06%
  • 336

    Promotora Operadora Infraestrctura Sab Cv

    PINFRA:MXUnknown
    0.06%
  • 337

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.06%
  • 338

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.06%
  • 339

    Unicredit Spa

    UCG:MIUnknown
    0.06%
  • 340

    Waaree Energies Ltd

    WAAN:MBUnknown
    0.06%
  • 341

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 342

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.06%
  • 343

    Fortinet, Inc.

    FTNTInformation Technology
    0.06%
  • 344

    Fortive Corp

    FTVIndustrials
    0.06%
  • 345

    Gallagher Arthur J & Co

    AJGFinancials
    0.06%
  • 346

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 347

    National Investments Co Kscp

    NINV:KWFinancials
    0.06%
  • 348

    Netease Inc

    9999:HKCommunication Services
    0.06%
  • 349

    Realty Income Corp.

    OReal Estate
    0.06%
  • 350

    Robinhood Markets Inc - A

    HOODFinancials
    0.06%
  • 351

    Teradyne Inc

    TERInformation Technology
    0.06%
  • 352

    Ucb Sa

    UCB:BRHealth Care
    0.06%
  • 353

    American Financial Group Inc/Oh

    AFGFinancials
    0.06%
  • 354

    Hermes International

    HRMS:PAUnknown
    0.05%
  • 355

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 356

    Alnylam Pharmace

    ALNYHealth Care
    0.05%
  • 357

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 358

    Alinma Bank

    1150:SAUnknown
    0.05%
  • 359

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 360

    Equity Residential

    EQRReal Estate
    0.05%
  • 361

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 362

    Graco Inc

    GGGIndustrials
    0.05%
  • 363

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.05%
  • 364

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.05%
  • 365

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.05%
  • 366

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 367

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 368

    Tmx Group Ltd.

    X:CAFinancials
    0.05%
  • 369

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 370

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.05%
  • 371

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.05%
  • 372

    Kbc Group Nv

    KBC:BRFinancials
    0.05%
  • 373

    Hannover Rueck Se

    HNR1:FFUnknown
    0.05%
  • 374

    Havells India Ltd

    HVEL:MBUnknown
    0.05%
  • 375

    Experian Plc

    EXPN:LNInformation Technology
    0.05%
  • 376

    Haleon Plc

    HLN:LNUnknown
    0.05%
  • 377

    Bank Albilad

    1140:SAUnknown
    0.05%
  • 378

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.05%
  • 379

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.05%
  • 380

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.05%
  • 381

    Baidu Inc Class A

    9888:HKUnknown
    0.05%
  • 382

    Alcon Inc

    ALCC:SMUnknown
    0.05%
  • 383

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.05%
  • 384

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.05%
  • 385

    Fiserv Inc

    FIUnknown
    0.05%
  • 386

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.05%
  • 387

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.05%
  • 388

    Sandoz Group Ag

    SDZ:SMUnknown
    0.05%
  • 389

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 390

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.05%
  • 391

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.05%
  • 392

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.04%
  • 393

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.04%
  • 394

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.04%
  • 395

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.04%
  • 396

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.04%
  • 397

    NH Investment & Securities Co Ltd

    005940:KRUnknown
    0.04%
  • 398

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.04%
  • 399

    Meituan

    3690:HKUnknown
    0.04%
  • 400

    Bajaj Holdings And Investmen

    532977:MBUnknown
    0.04%
  • 401

    China Yangtze Power Co Ltd-a

    600900:SHUnknown
    0.04%
  • 402

    Seres Group Co. Ltd.

    601127:SHUnknown
    0.04%
  • 403

    Disco Corp

    6146:JPUnknown
    0.04%
  • 404

    Etihad Etisalat Co

    7020:SAUnknown
    0.04%
  • 405

    Abb India Ltd

    ABB:MBUnknown
    0.04%
  • 406

    Amadeus It Group Sa

    AMA:MAUnknown
    0.04%
  • 407

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.04%
  • 408

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.04%
  • 409

    Finecobank S.P.A.

    FBK:MIUnknown
    0.04%
  • 410

    Grupo Aeroport Del Pacific B

    GAP.BUnknown
    0.04%
  • 411

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.04%
  • 412

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.04%
  • 413

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    0.04%
  • 414

    Gamuda Bhd

    GAMU:MYIndustrials
    0.04%
  • 415

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.04%
  • 416

    China Life Insurance Co. Ltd. H Shares

    CLF:DBUnknown
    0.04%
  • 417

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 418

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 419

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 420

    Fox Corp

    FOXCommunication Services
    0.04%
  • 421

    Hologic Inc.

    HOLXHealth Care
    0.04%
  • 422

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.04%
  • 423

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.04%
  • 424

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 425

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 426

    Strategy Inc

    MSTRInformation Technology
    0.04%
  • 427

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.04%
  • 428

    Nasdaq, Inc.

    NDAQFinancials
    0.04%
  • 429

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 430

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.04%
  • 431

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.04%
  • 432

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 433

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.04%
  • 434

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.04%
  • 435

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.04%
  • 436

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.04%
  • 437

    Dlf Ltd

    DLF:MBUnknown
    0.04%
  • 438

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 439

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.04%
  • 440

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 441

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.03%
  • 442

    Bce Inc 0.00

    BCE:CACommunication Services
    0.03%
  • 443

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 444

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 445

    Brown-forman Corp.

    BF.BConsumer Staples
    0.03%
  • 446

    C B O E Holdings Inc.

    CBOEFinancials
    0.03%
  • 447

    Cadence Design

    CDNSInformation Technology
    0.03%
  • 448

    Carvana Co

    CV0:DBConsumer Discretionary
    0.03%
  • 449

    Cintas Corp

    CTASIndustrials
    0.03%
  • 450

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 451

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 452

    Dexcom

    DXCMHealth Care
    0.03%
  • 453

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.03%
  • 454

    Extra Space Storage Inc

    EXRReal Estate
    0.03%
  • 455

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.03%
  • 456

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 457

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.03%
  • 458

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 459

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 460

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.03%
  • 461

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.03%
  • 462

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 463

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.03%
  • 464

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.03%
  • 465

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 466

    Ventas, Inc.

    VTRReal Estate
    0.03%
  • 467

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 468

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 469

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.03%
  • 470

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.03%
  • 471

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.03%
  • 472

    Godrej Properties Ltd

    GODR:MBUnknown
    0.03%
  • 473

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.03%
  • 474

    Banque Saudi Fransi

    1050:SAUnknown
    0.03%
  • 475

    Steris Plc

    STEHealth Care
    0.03%
  • 476

    Ubs Group Ag

    UBSG:SMFinancials
    0.03%
  • 477

    Adyen Nv

    ADYEN:ASUnknown
    0.03%
  • 478

    Banco De Chile

    CHILE:CLFinancials
    0.03%
  • 479

    Scentre Group

    SCG:AUUnknown
    0.03%
  • 480

    Zangge Mining Co Ltd

    000408:SHUnknown
    0.03%
  • 481

    Hlb Inc

    028300:KRUnknown
    0.03%
  • 482

    Riyad Bank

    1010:SAUnknown
    0.03%
  • 483

    Two Point Zero Group

    2POINTZERO:AEUnknown
    0.03%
  • 484

    Ememory Technology Inc

    3529:TWUnknown
    0.03%
  • 485

    Hansoh Pharmaceutical Group Company Limited

    3692:HKUnknown
    0.03%
  • 486

    Bharti Airtel Ltd

    532454:MBUnknown
    0.03%
  • 487

    Nari Technology Co. Ltd. (a Shares)

    600406:SHUnknown
    0.03%
  • 488

    Longi Green Energy Technology Co Ltd Class A

    601012:SHUnknown
    0.03%
  • 489

    Lasertec Corp

    6920:JPUnknown
    0.03%
  • 490

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.03%
  • 491

    Grupo Aeroportuario Del Sureste Sa De Cv

    ASURB:MXUnknown
    0.03%
  • 492

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.03%
  • 493

    Delta Electronics Thai Forgn

    DLS:THUnknown
    0.03%
  • 494

    Eternal Ltd

    ETEA:MBUnknown
    0.03%
  • 495

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.03%
  • 496

    Qatar Islamic Bank

    QISB:QAUnknown
    0.03%
  • 497

    Reinet Investments Sca

    REIT:LUUnknown
    0.03%
  • 498

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.03%
  • 499

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.03%
  • 500

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.03%
  • 501

    Russian Ruble

    Other
    0.03%
  • 502

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.02%
  • 503

    Everest Re Group Limited

    EG:BMFinancials
    0.02%
  • 504

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.02%
  • 505

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.02%
  • 506

    Xero Ltd

    XRO:NZUnknown
    0.02%
  • 507

    NAVER CORP

    035420:KRUnknown
    0.02%
  • 508

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.02%
  • 509

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.02%
  • 510

    Kuang-Chi Technologies Co Ltd

    2625:HKUnknown
    0.02%
  • 511

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

    300124:SHUnknown
    0.02%
  • 512

    Kakao Corp

    35720:KRUnknown
    0.02%
  • 513

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.02%
  • 514

    Zhangzhou Pientzehuang Pharmaceutic Cny1 (stock Co

    600436:SHUnknown
    0.02%
  • 515

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.02%
  • 516

    China Three Gorges Renewables Group Co. Ltd.

    600905:SHUnknown
    0.02%
  • 517

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.02%
  • 518

    Montage Technology Co Ltd

    688008:SHUnknown
    0.02%
  • 519

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.02%
  • 520

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.02%
  • 521

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.02%
  • 522

    Sanrio Co Ltd

    8136:JPUnknown
    0.02%
  • 523

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.02%
  • 524

    Jumbo Sa

    BAB.R:GRUnknown
    0.02%
  • 525

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.02%
  • 526

    Boubyan Bank Kscp

    BOUK:KWUnknown
    0.02%
  • 527

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.02%
  • 528

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.02%
  • 529

    Industrivarden Ab Class C

    INDU.C:STUnknown
    0.02%
  • 530

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.02%
  • 531

    Mesaieed Petrochemical Holding Co.(mphc)

    MPHC:QAUnknown
    0.02%
  • 532

    Medibank Private Ltd

    MPLUnknown
    0.02%
  • 533

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.02%
  • 534

    Sigma Healthcare Ltd

    SIGUnknown
    0.02%
  • 535

    Sonova Holding Ag , Registered

    SOON:SMUnknown
    0.02%
  • 536

    Block Inc- CDI

    SQ2:AUUnknown
    0.02%
  • 537

    Tim Sa

    TIMP:PLUnknown
    0.02%
  • 538

    Trent Ltd.

    TRENT:MBUnknown
    0.02%
  • 539

    Universal Music Group NV

    UMG:ASUnknown
    0.02%
  • 540

    Wesfarmers Ltd

    WES:AUUnknown
    0.02%
  • 541

    Astera Labs Inc

    ALABInformation Technology
    0.02%
  • 542

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.02%
  • 543

    carlyle group inc/the

    CGFinancials
    0.02%
  • 544

    Citigroup Inc.

    CFinancials
    0.02%
  • 545

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 546

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 547

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 548

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 549

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 550

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 551

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 552

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 553

    Ww Grainger Inc.

    GWWIndustrials
    0.02%
  • 554

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.02%
  • 555

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 556

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 557

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 558

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 559

    Merck Kgaa

    MRK:SGHealth Care
    0.02%
  • 560

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 561

    Marriott International, Inc.

    MARConsumer Discretionary
    0.02%
  • 562

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.02%
  • 563

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 564

    Yuhan Corp

    000100:KRUnknown
    0.02%
  • 565

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.02%
  • 566

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 567

    Roper Technologies Inc.

    ROPIndustrials
    0.02%
  • 568

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 569

    State Street Corp.

    STTFinancials
    0.02%
  • 570

    Super Micro Computer, Inc.

    SMCIUnknown
    0.02%
  • 571

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    0.02%
  • 572

    Verisign Inc

    VRSNInformation Technology
    0.02%
  • 573

    Waters Corp.

    WATHealth Care
    0.02%
  • 574

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 575

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 576

    Dabur India Ltd

    DABU:MBUnknown
    0.02%
  • 577

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.02%
  • 578

    Titan Co., Ltd.

    500114:MBUnknown
    0.02%
  • 579

    Pi Industries Ltd

    PIIL:MBUnknown
    0.02%
  • 580

    US Dollar

    Other
    0.02%
  • 581

    Recordati Industria Chimica

    Other
    0.02%
  • 582

    Japanese Yen

    Other
    0.02%
  • 583

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 584

    Electronic Arts, Inc.

    EACommunication Services
    0.01%
  • 585

    Fair Issac Corp .

    FICOInformation Technology
    0.01%
  • 586

    Eisai Co Ltd

    4523:JPUnknown
    0.01%
  • 587

    Obic Co Ltd

    4684:JPUnknown
    0.01%
  • 588

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.01%
  • 589

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 590

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.01%
  • 591

    Kenvue Inc

    KVUEConsumer Staples
    0.01%
  • 592

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.01%
  • 593

    Neurocrine Bioscienc

    NBIXHealth Care
    0.01%
  • 594

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    0.01%
  • 595

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 596

    Pernod Ricard Sa

    PERP:PAUnknown
    0.01%
  • 597

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.01%
  • 598

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 599

    Roblox Corp_None_None

    RBLXCommunication Services
    0.01%
  • 600

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.01%
  • 601

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    0.01%
  • 602

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 603

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

    XYZInformation Technology
    0.01%
  • 604

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 605

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 606

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 607

    Versant Corp.

    VSNTUnknown
    0.01%
  • 608

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 609

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 610

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 611

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 612

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 613

    Wuliangye Yibin Co. Ltd.

    000858:SHConsumer Staples
    0.01%
  • 614

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.01%
  • 615

    Sartorius Ag

    SRT:SGUnknown
    0.01%
  • 616

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.01%
  • 617

    Oberoi Realty Ltd

    OEBO:MBUnknown
    0.01%
  • 618

    Jiangsu Yanghe Brewery Joint-stock Co Ltd

    002304:SHUnknown
    0.01%
  • 619

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.01%
  • 620

    Fsn E-Commerce Ventures Ltd

    FSNE:MBUnknown
    0.01%
  • 621

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.01%
  • 622

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.01%
  • 623

    Admiral Group Plc

    ADM:LNUnknown
    0.01%
  • 624

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.01%
  • 625

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.01%
  • 626

    Genmab A/s

    GMAB:COHealth Care
    0.01%
  • 627

    Tryg A/S

    TRYG:COFinancials
    0.01%
  • 628

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.01%
  • 629

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 630

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.01%
  • 631

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 632

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.01%
  • 633

    Luzhou Lao Jiao Ltd A

    000568:SHUnknown
    0.01%
  • 634

    Unisplendour Corp Ltd

    000938:SHUnknown
    0.01%
  • 635

    China Ruyi Holdings Ltd

    0136:SHUnknown
    0.01%
  • 636

    Qiagen N.V.

    0RLT:ASUnknown
    0.01%
  • 637

    China Merchants Expressway Network & Technology Holdings Co Ltd

    1965:JPUnknown
    0.01%
  • 638

    Anhui Gujing Distillery Co. Ltd. Class B

    200596:SHUnknown
    0.01%
  • 639

    Xtalpi Holdings Ltd.

    2228:KYUnknown
    0.01%
  • 640

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.01%
  • 641

    Advantech Co Ltd

    2395:TWUnknown
    0.01%
  • 642

    M3 Inc

    2413:JPUnknown
    0.01%
  • 643

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.01%
  • 644

    Kakaobank Corp

    323410:KRUnknown
    0.01%
  • 645

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.01%
  • 646

    Saudi Research & Marketing Group

    4210:SAUnknown
    0.01%
  • 647

    Oriental Land Co Ltd

    4661:TKUnknown
    0.01%
  • 648

    HDFC Bank Limited

    500180:MBUnknown
    0.01%
  • 649

    Inspur Digital Enterprise Technology Limited

    596:KYUnknown
    0.01%
  • 650

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.01%
  • 651

    Sichuan Yahua Industrial Group Co. Ltd.(002497)

    600674:SHUnknown
    0.01%
  • 652

    Sanan Optoelectronics Co Ltd

    600703:SHUnknown
    0.01%
  • 653

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.01%
  • 654

    Sysmex Corp

    6869:JPUnknown
    0.01%
  • 655

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.01%
  • 656

    China Resources Microelect-A Common Stock

    688396:SHUnknown
    0.01%
  • 657

    Saudi Telecom Co

    7010:SAUnknown
    0.01%
  • 658

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.01%
  • 659

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.01%
  • 660

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.01%
  • 661

    Asa Ltd.

    ASX:AUUnknown
    0.01%
  • 662

    Capgemini Se

    CAP:PAUnknown
    0.01%
  • 663

    Coloplast B

    CBHD:BEUnknown
    0.01%
  • 664

    Cholamandalam Investment And

    CHLA:MBUnknown
    0.01%
  • 665

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.01%
  • 666

    Edenred S.a.

    EDEN:PAUnknown
    0.01%
  • 667

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.01%
  • 668

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 669

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.01%
  • 670

    Holmen Ab B Shares

    HOLM.B:STUnknown
    0.01%
  • 671

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 672

    Moncler Spa

    MONC:MIUnknown
    0.01%
  • 673

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 674

    Schroders Plc

    SDR:LNUnknown
    0.01%
  • 675

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.01%
  • 676

    E Ink Holdings Inc

    8069:TWUnknown
    0.01%
  • 677

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.01%
  • 678

    Purchased Usd / Sold Czk

    Other
    0.01%
  • 679

    Swiss Franc

    Other
    0.01%
  • 680

    Canadian Dollar

    Other
    0.01%
  • 681

    Reddit Inc Series B Pc Pp

    Other
    0.01%
  • 682

    China Com Rich Rene Ene Invest

    1724334:HKUnknown
    0.00%
  • 683

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 684

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 685

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.00%
  • 686

    Polyus Pjsc-Reg S-Gdr

    OPYGY:RUUnknown
    0.00%
  • 687

    Saudi Riyal

    SARUnknown
    0.00%
  • 688

    Vk International Public Joint-Stock Company Sponsored Gdr Regs

    VKCO:RUUnknown
    0.00%
  • 689

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 690

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 691

    Vtb Bank Pjsc

    VTBR:RUUnknown
    0.00%
  • 692

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 693

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 694

    United Development Co Qsc

    UDCD:QAUnknown
    0.00%
  • 695

    Wipro Ltd

    WIPRO:MBUnknown
    0.00%
  • 696

    Turkish Lira

    Other
    0.00%
  • 697

    Nordic Investment Bank 3.75 2028-08-28

    Other
    0.00%
  • 698

    Mexican Peso (New)

    Other
    0.00%
  • 699

    New Taiwan Dollar

    Other
    0.00%
  • 700

    Forward Foreign Currency Contract

    Other
    0.00%
  • 701

    Philippine Peso

    Other
    0.00%
  • 702

    South African Rand

    Other
    0.00%
  • 703

    State Of Oregon, Clackamas Community College Dist., Go Rev. Ref. Bonds, Series 2025, 5.00% 6/15/2043

    Other
    0.00%
  • 704

    Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055

    Other
    0.00%
  • 705

    Sold ILS Bought USD 20251113

    Other
    0.00%
  • 706

    EURo Currency

    Other
    0.00%
  • 707

    New Zealand Dollar

    Other
    0.00%
  • 708

    Chicago Ill Tran Auth Sales Ta 5 12/01/2051

    Other
    0.00%
  • 709

    Qatari Rial

    Other
    0.00%
  • 710

    Uae Dirham

    Other
    0.00%
  • 711

    Singapore Dollar

    Other
    0.00%
  • 712

    Pound Sterling

    Other
    0.00%
  • 713

    Hungarian Forint

    Other
    0.00%
  • 714

    Danish Krone

    Other
    0.00%
  • 715

    EGYPTIAN POUND

    Other
    0.00%
  • 716

    Yuan Renminbi

    Other
    0.00%
  • 717

    Kuwaiti Dinar

    Other
    0.00%
  • 718

    Thailand Baht

    Other
    0.00%
  • 719

    Swedish Krona

    Other
    0.00%
  • 720

    Chilean Peso

    Other
    0.00%
  • 721

    CashCHF

    Other
    0.00%
  • 722

    Colombian Peso

    Other
    0.00%