RAUS ETF

RAUS ETF
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NVDA is RAUS's largest holding at 7.79% of the fund as of Sep 14, 2026. RAUS is RACWI US ETF.

Showing top 50 of 517 holdings · as of Sep 14, 2026
RAUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.79%		7.8%22,507$4.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.59%		15.4%13,895$4.63MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.94%		21.3%7,157$3.62M
4
GOOGL
Alphabet Inc
5.76%		27.1%10,042$3.51M
5
AMZN
Amazon.com Inc
3.88%		31.0%9,338$2.37M
6
AVGO
Broadcom Inc
2.53%		33.5%4,469$1.54M
7
META
Meta Platforms Inc
2.30%		35.8%2,105$1.40M
8
TSLA
Tesla Inc
1.89%		37.7%3,212$1.15M
9
MU
Micron Technology, Inc.
1.64%		39.3%1,079$997.0K
10
LLY
Eli Lilly & Co.
1.52%		40.8%816$928.8K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.51%		42.3%1,792$922.8K
12
JPM
JPMorgan Chase
1.48%		43.8%2,568$899.1K
13
AMD
Advanced Micro Devices Inc
1.27%		45.1%1,563$771.2K
14
XOM
ExxonMobil Corp.
1.09%		46.2%4,009$661.8K
15
JNJ
Johnson & Johnson -
1.00%		47.2%2,292$610.4K
16
V
Visa Inc Class A
1.00%		48.2%1,617$606.8K
17
WMT
Walmart, Inc.
0.74%		48.9%4,123$449.7K
18
MA
Mastercard Inc
0.74%		49.7%781$448.6K
19
ABBV
AbbVie Inc.
0.72%		50.4%1,672$437.7K
20
COST
Costco Wholesale Corp.
0.65%		51.0%428$393.3K
21
CVX
Chevron Corp
0.64%		51.7%1,832$388.7K
22
INTC
Intel Corp
0.64%		52.3%4,028$391.5K
23
CSCO
Cisco Systems Inc.
0.63%		53.0%3,468$381.7K
24
BAC
Bank Of America Corp.
0.62%		53.6%6,398$380.5K
25
CAT
Caterpillar, Inc.
0.56%		54.1%439$344.2K
26
MRK
Merck & Company Inc
0.56%		54.7%2,366$342.7K
27
PG
Procter & Gamble Company
0.54%		55.2%2,244$327.9K
28
UNH
Unitedhealth Group, Inc.
0.53%		55.8%849$325.6K
29
LRCX
Lam Research Corp
0.53%		56.3%1,173$320.8K
30
NFLX
Netflix, Inc.
0.53%		56.8%4,003$321.5K
31
AMAT
Applied Materials, Inc.
0.52%		57.3%754$319.9K
32—General Electric Co.
0.51%		57.9%988$313.7K
33
KO
Coca Cola Co.
0.49%		58.3%3,366$300.8K
34
HD
The Home Depot Inc
0.48%		58.8%947$294.4K
35
PANW
Palo Alto Networks, Inc
0.48%		59.3%784$293.2K
36
PM
Philip Morris International Inc.
0.47%		59.8%1,475$287.4K
37
GS
The Goldman Sachs Group Inc
0.46%		60.2%282$278.7K
38
WFC
Wells Fargo & Co.
0.43%		60.7%2,985$264.8K
39—Raytheon Co.
0.42%		61.1%1,317$257.3K
40
C
Citigroup Inc.
0.39%		61.5%1,734$236.1K
41
MS
Morgan Stanley
0.39%		61.9%1,147$236.9K
42
ORCL
Oracle Corp -
0.39%		62.3%1,633$236.4K
43
IBM
International Business Machines Corp.
0.38%		62.6%927$230.9K
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		63.0%258$225.7K
45
TXN
Texas Instrument Inc
0.37%		63.4%859$226.3K
46
CRM
Salesforce Inc
0.36%		63.7%856$222.1K
47—Kla-tencor
0.36%		64.1%1,292$218.5K
48
TMO
Thermo Fisherscientific Inc.
0.35%		64.4%348$213.5K
49
LIN
Linde Plc Ordinary Shares
0.35%		64.8%454$210.8K
50
SNDK
Sandisk Corp.
0.34%		65.1%133$206.4K
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RAUS ETF All Holdings

RAUS holdings total 520 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.6%, Microsoft Corp at 5.9%.

RAUS portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 37.5%.

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

Compare RAUS

RAUS vs SPYRAUS vs QQQRAUS vs VOORAUS vs VTIRAUS vs IVVRAUS vs SCHDRAUS vs VYMRAUS vs VXUS

RAUS ETF Holdings

517 of 520 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.79%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.59%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.94%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    5.76%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.88%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.53%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.30%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.89%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.64%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.52%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.51%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.48%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.27%
  • 14

    Exxonmobil Corp.

    XOMEnergy
    1.09%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.00%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 18

    Mastercard Inc

    MAFinancials
    0.74%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 21

    Chevron Corp

    CVXEnergy
    0.64%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.64%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.63%
  • 24

    Bank Of America Corp.

    BACUnknown
    0.62%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 28

    Unitedhealth Group, Inc.

    UNHUnknown
    0.53%
  • 29

    Lam Research Corp

    LRCXUnknown
    0.53%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.52%
  • 32

    General Electric Co.

    GEIndustrials
    0.51%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.48%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 40

    Citigroup Inc.

    CFinancials
    0.39%
  • 41

    Morgan Stanley

    MSFinancials
    0.39%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    0.38%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 46

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 47

    Kla-tencor

    KLACInformation Technology
    0.36%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 50

    Sandisk Corp.

    SNDKVInformation Technology
    0.34%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 52

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 53

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 54

    Verizon Communic

    VZCommunication Services
    0.31%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 58

    AT&T Inc.

    TCommunication Services
    0.30%
  • 59

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 60

    Marvell Technology Inc

    MRVLInformation Technology
    0.29%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 63

    Abbot Laboratories

    ABTHealth Care
    0.28%
  • 64

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 66

    Seagate Technolo

    STXInformation Technology
    0.27%
  • 67

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 68

    Dell Technologies Inc

    DELLInformation Technology
    0.27%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 70

    Boeing Co

    BAIndustrials
    0.26%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 72

    American Express Co.

    AXPFinancials
    0.26%
  • 73

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%
  • 74

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 76

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 77

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 78

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 79

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 81

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 82

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 83

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 84

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 86

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 87

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 88

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 89

    Progressive Corporation

    PGRFinancials
    0.20%
  • 90

    Prologis Inc

    PLDReal Estate
    0.20%
  • 91

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 92

    Accenture Plc

    ACNInformation Technology
    0.20%
  • 93

    Valero Energy

    VLOEnergy
    0.19%
  • 94

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 95

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 96

    Cvs Health Corp

    CVSHealth Care
    0.19%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 98

    Lockheed Martin

    LMTIndustrials
    0.19%
  • 99

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 100

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 101

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 102

    Corning Inc.

    GLWMaterials
    0.18%
  • 103

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 104

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 105

    Phillips 66

    PSXEnergy
    0.17%
  • 106

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 109

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 110

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 111

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 112

    C M E Group Inc.

    CMEFinancials
    0.16%
  • 113

    Stryker Corp

    SYKHealth Care
    0.16%
  • 114

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 115

    Southern Co.

    SOUtilities
    0.15%
  • 116

    US Bancorp

    USBFinancials
    0.15%
  • 117

    Waste Mgmt

    WMIndustrials
    0.15%
  • 118

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 119

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 120

    Csx Corp.

    CSXIndustrials
    0.15%
  • 121

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 122

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 123

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 124

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 125

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 126

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 127

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.14%
  • 128

    3m Co.

    MMMIndustrials
    0.14%
  • 129

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 130

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 131

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 132

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

    TMUSCommunication Services
    0.13%
  • 133

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 134

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 135

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 136

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 137

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 138

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 139

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 140

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 141

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 142

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 143

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 144

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 145

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 146

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 147

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 148

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 149

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 150

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 151

    Synopsys

    SNPSInformation Technology
    0.12%
  • 152

    TARGET CORP

    TGTConsumer Discretionary
    0.12%
  • 153

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 154

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 155

    Cencora Inc

    CORHealth Care
    0.11%
  • 156

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 157

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 158

    Cigna Corp.

    CIFinancials
    0.11%
  • 159

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 160

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 161

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 162

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 163

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 164

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 165

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 166

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 167

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 168

    Fedex Corp

    FDXIndustrials
    0.10%
  • 169

    Honeywell International Inc

    HONUnknown
    0.10%
  • 170

    Moderna therapeutics

    MRNAHealth Care
    0.10%
  • 171

    Oneok Inc.

    OKEEnergy
    0.10%
  • 172

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 173

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 174

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 175

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 176

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 177

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 178

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 179

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 180

    Aon Plc

    AONUnknown
    0.10%
  • 181

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 182

    Allstate Corp.

    ALLFinancials
    0.09%
  • 183

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 184

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 185

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 186

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 187

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 188

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 189

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 190

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 191

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 192

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 193

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 194

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 195

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 196

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 197

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 198

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 199

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 200

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 201

    Nucor Corp.

    NUEMaterials
    0.09%
  • 202

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 203

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 204

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 205

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 206

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 207

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 208

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 209

    Metlife Inc.

    METFinancials
    0.08%
  • 210

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 211

    Realty Income Corp.

    OReal Estate
    0.08%
  • 212

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 213

    Sempra Common Stock

    SREUtilities
    0.08%
  • 214

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 215

    Aflac Inc.

    AFLFinancials
    0.08%
  • 216

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 217

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 218

    Public Storage

    PSAReal Estate
    0.07%
  • 219

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 220

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 221

    Block, Inc

    SQInformation Technology
    0.07%
  • 222

    State Street Corp.

    STTFinancials
    0.07%
  • 223

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 224

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 225

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 226

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 227

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 228

    Other Assets And Liabilities

    Other
    0.07%
  • 229

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 230

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 231

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 232

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 233

    Diamondback Energy Inc - Common

    FANGEnergy
    0.07%
  • 234

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 235

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 236

    Entergy Corp.

    ETRUtilities
    0.07%
  • 237

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 238

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 239

    Humana Inc.

    HUMFinancials
    0.07%
  • 240

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 241

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 242

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 243

    Centene

    CNCHealth Care
    0.06%
  • 244

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 245

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 246

    Exelon

    EXCUtilities
    0.06%
  • 247

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 248

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 249

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 250

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 251

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 252

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 253

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 254

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 255

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 256

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 257

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 258

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 259

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 260

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 261

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 262

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 263

    American International Gr

    AIGFinancials
    0.06%
  • 264

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 265

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 266

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 267

    Synnex Corp

    SNXInformation Technology
    0.05%
  • 268

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 269

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 270

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 271

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 272

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 273

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 274

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 275

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 276

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 277

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 278

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 279

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 280

    EQT Corp.

    EQTEnergy
    0.05%
  • 281

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 282

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 283

    HP Inc

    HPQInformation Technology
    0.05%
  • 284

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 285

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 286

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 287

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 288

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 289

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 290

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 291

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 292

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 293

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 294

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 295

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 296

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 297

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 298

    Dover Corp.

    DOVIndustrials
    0.04%
  • 299

    Edison Intl

    EIXUtilities
    0.04%
  • 300

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 301

    Firstenergy Corp

    FEUtilities
    0.04%
  • 302

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 303

    Halliburton Co.

    HALEnergy
    0.04%
  • 304

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 305

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 306

    Incyte Corporation Ltd.

    INCYHealth Care
    0.04%
  • 307

    Keycorp

    KEYFinancials
    0.04%
  • 308

    Loews Corp

    LIndustrials
    0.04%
  • 309

    Markel Group Inc

    MKLFinancials
    0.04%
  • 310

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 311

    Nrg Energy

    NRGUtilities
    0.04%
  • 312

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 313

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 314

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 315

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 316

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 317

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 318

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 319

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 320

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 321

    Regions Financia

    RFFinancials
    0.04%
  • 322

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.04%
  • 323

    Synchrony Financial

    SYFFinancials
    0.04%
  • 324

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 325

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 326

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 327

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 328

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 329

    Steris Plc

    STEHealth Care
    0.04%
  • 330

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 331

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 332

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 333

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 334

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 335

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 336

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 337

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 338

    Textron Inc.

    TXTIndustrials
    0.03%
  • 339

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 340

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 341

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 342

    Unum Group

    UNMFinancials
    0.03%
  • 343

    Viatris

    VTRSHealth Care
    0.03%
  • 344

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 345

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 346

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 347

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 348

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 349

    Ball Corp

    BALLMaterials
    0.03%
  • 350

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 351

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 352

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 353

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 354

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 355

    Caseys General

    CASYConsumer Staples
    0.03%
  • 356

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 357

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 358

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 359

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 360

    Dl Co., Ltd.

    DALIndustrials
    0.03%
  • 361

    Dow Inc.

    DOWMaterials
    0.03%
  • 362

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 363

    Eversource Energ

    ESUtilities
    0.03%
  • 364

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 365

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 366

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 367

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 368

    General Mills In

    GISConsumer Staples
    0.03%
  • 369

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 370

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 371

    International Paper Co.

    IPMaterials
    0.03%
  • 372

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 373

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 374

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 375

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 376

    News Corp A

    NWSACommunication Services
    0.03%
  • 377

    Nisource Inc.

    NIUtilities
    0.03%
  • 378

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 379

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 380

    Antero Resources Corp

    AREnergy
    0.02%
  • 381

    Apa Corp

    APAEnergy
    0.02%
  • 382

    Avnet Inc

    AVTInformation Technology
    0.02%
  • 383

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 384

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 385

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 386

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 387

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 388

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 389

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 390

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 391

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 392

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 393

    Hollyfrontier

    DINOEnergy
    0.02%
  • 394

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 395

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 396

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 397

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 398

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 399

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 400

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 401

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 402

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 403

    Masco Corp.

    MASIndustrials
    0.02%
  • 404

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 405

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 406

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 407

    Ovintiv Inc.

    OVVEnergy
    0.02%
  • 408

    Owens Corning

    OCMaterials
    0.02%
  • 409

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 410

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 411

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 412

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 413

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 414

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 415

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 416

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 417

    Solventum Corp

    SOLVMaterials
    0.02%
  • 418

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 419

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 420

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 421

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 422

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 423

    Invesco Ltd

    IVZFinancials
    0.02%
  • 424

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.02%
  • 425

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 426

    A E S Corporation, The

    AESUtilities
    0.02%
  • 427

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 428

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 429

    Alcoa Corp

    AAMaterials
    0.02%
  • 430

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 431

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 432

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 433

    American Financial Group Inc/Oh

    AFGFinancials
    0.02%
  • 434

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 435

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 436

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 437

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.01%
  • 438

    Alteogen Inc

    196170:KRConsumer Staples
    0.01%
  • 439

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 440

    Pbf Energy Inc

    PBFEnergy
    0.01%
  • 441

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 442

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 443

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 444

    Ryder System Inc

    RIndustrials
    0.01%
  • 445

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 446

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 447

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 448

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 449

    Ugi Corp

    UGIUtilities
    0.01%
  • 450

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 451

    Vf

    VFCConsumer Discretionary
    0.01%
  • 452

    Whirlpool Corp

    WHRConsumer Discretionary
    0.01%
  • 453

    World Kinect Corp

    WKCInformation Technology
    0.01%
  • 454

    Zions Bancorp Na

    ZIONFinancials
    0.01%
  • 455

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 456

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 457

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 458

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.01%
  • 459

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 460

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 461

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 462

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 463

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 464

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 465

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 466

    Celanese Corp. Class A

    CEMaterials
    0.01%
  • 467

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 468

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 469

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 470

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 471

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 472

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 473

    First American Corporation

    FAFFinancials
    0.01%
  • 474

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 475

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 476

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 477

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 478

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.01%
  • 479

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 480

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 481

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 482

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 483

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 484

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 485

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 486

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 487

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 488

    Mosaic Co.

    MOSMaterials
    0.01%
  • 489

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 490

    Chord Energy Corp

    OASEnergy
    0.01%
  • 491

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 492

    Onemain Holdings

    OMFFinancials
    0.01%
  • 493

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 494

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 495

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 496

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 497

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 498

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 499

    FMC Corp

    FMCMaterials
    0.00%
  • 500

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.00%
  • 501

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.00%
  • 502

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.00%
  • 503

    Huntsman Corp

    HUNMaterials
    0.00%
  • 504

    Ingram Micro Holding

    INGMIndustrials
    0.00%
  • 505

    Kohl's Corp.

    KSSConsumer Discretionary
    0.00%
  • 506

    Lear Corp.

    LEAConsumer Discretionary
    0.00%
  • 507

    Manpowergroup Inc

    MANIndustrials
    0.00%
  • 508

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 509

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 510

    Olin Corp

    OLNMaterials
    0.00%
  • 511

    Versigent Limited

    VGNTUnknown
    0.00%
  • 512

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 513

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 514

    Smithfield Foods Inc

    SFDConsumer Staples
    0.00%
  • 515

    Tpg Inc

    TPGFinancials
    0.00%
  • 516

    Thor Industries

    THOConsumer Discretionary
    0.00%
  • 517

    Westlake Chemical Corp.

    WLKMaterials
    0.00%