NZAC ETF

$47.31
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Showing top 15 of 705 holdingsSee all 705 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.49%52,012$9.07M-1.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc4.61%30,046$7.63M+123Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.29%14,673$5.43MProProPro
4AMZNAmazon.Com Inc2.30%18,257$3.80MProProPro
5GOOGAlphabet Inc series C2.14%12,339$3.54MProProPro
6AVGOBroadcom Inc1.67%8,943$2.77MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr1.61%7,896$2.67MProProPro
8TSLATesla, Inc.1.56%6,928$2.58MProProPro
9METAMeta Platforms, Inc.1.47%4,258$2.44MProProPro
10DLRDigital Realty Trust Inc1.31%12,042$2.17MProProPro
11JPM:USJp Morgan Chase & Co1.18%6,650$1.96MProProPro
12EQIXEquinix, Inc.1.06%1,790$1.76MProProPro
13GVMXXSsi Us Gov Money Market Class1.06%1,709,213-ProProPro
14LLYEli Lilly And Company1.03%1,846$1.70MProProPro
15JNJJOHNSON AND JOHNSON0.91%6,179$1.51MProProPro
See the other 690 holdings of NZAC
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NZAC ETF All Holdings

NZAC holdings total 715 positions. The top 10 holdings account for 25.4% of the fund, led by Nvidia Corp at 5.5%, Apple Inc at 4.6%, Microsoft Corp 4.100 Feb 06 37 at 3.3%.

NZAC portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Unknown at 30.0%.

NZAC sector allocation provides a detailed breakdown. NZAC overlap tool 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

705 of 715 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.49%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.61%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.29%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    2.30%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    2.14%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    1.67%
  • 7

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.61%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.56%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.47%
  • 10

    Digital Realty Trust Inc

    DLRReal Estate
    1.31%
  • 11

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.18%
  • 12

    Equinix, Inc.

    EQIXReal Estate
    1.06%
  • 13

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    1.06%
  • 14

    Eli Lilly And Company

    LLYHealth Care
    1.03%
  • 15

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.91%
  • 16

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.72%
  • 17

    Schneider Electric S.E.

    SU:PAUnknown
    0.69%
  • 18

    Visa Inc. Class A ( V )

    VInformation Technology
    0.68%
  • 19

    Sherwin Williams Co.

    SHWMaterials
    0.66%
  • 20

    International Business Machines Corporat

    IBMInformation Technology
    0.65%
  • 21

    Analog Devices, Inc.

    ADIUnknown
    0.64%
  • 22

    Royal Bank Of Canada

    RY:CAFinancials
    0.61%
  • 23

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.58%
  • 24

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.56%
  • 25

    Edison International

    EIXUtilities
    0.56%
  • 26

    ASML Holding NV

    ASML:ASInformation Technology
    0.56%
  • 27

    Novartis Ag__0

    NOVN:SMUnknown
    0.56%
  • 28

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.55%
  • 29

    Merck & Co. Inc.

    MRKHealth Care
    0.54%
  • 30

    Xylem Inc./ NY

    XYLIndustrials
    0.53%
  • 31

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.52%
  • 32

    Netflix Inc

    NFLXCommunication Services
    0.52%
  • 33

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.51%
  • 34

    Sap Se

    SAP:SGUnknown
    0.51%
  • 35

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.51%
  • 36

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.46%
  • 37

    Home Depot Inc|22

    HDConsumer Discretionary
    0.44%
  • 38

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.44%
  • 39

    Oracle Corp.

    ORCLInformation Technology
    0.42%
  • 40

    Bank Of America Corp.

    BACUnknown
    0.42%
  • 41

    Abbvie Inc Health Care

    ABBVHealth Care
    0.41%
  • 42

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.41%
  • 43

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.40%
  • 44

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.40%
  • 45

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.40%
  • 46

    Roper Technologies Inc.

    ROPIndustrials
    0.38%
  • 47

    Delta Electronics Inc

    2308:TWUnknown
    0.37%
  • 48

    Terna SpA

    TRN:MIUnknown
    0.37%
  • 49

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.36%
  • 50

    Salesforce Inc_None_0

    CRMInformation Technology
    0.36%
  • 51

    American Express Co.

    AXPUnknown
    0.35%
  • 52

    Exelon Corp Common Stock

    EXCUtilities
    0.35%
  • 53

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.33%
  • 54

    Quanta

    PWRIndustrials
    0.33%
  • 55

    United Health Group

    UNHHealth Care
    0.32%
  • 56

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.32%
  • 57

    Hydro One Ltd

    H:CAUtilities
    0.32%
  • 58

    Kla Corp. Com

    KLACInformation Technology
    0.31%
  • 59

    Nordea Bank Abp (Helsinki Listed)

    NDAFI:FIUnknown
    0.31%
  • 60

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.31%
  • 61

    S&P Global Inc

    SPGIFinancials
    0.30%
  • 62

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 63

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.29%
  • 64

    Intel Corporation

    INTCInformation Technology
    0.29%
  • 65

    Morgan Stanley

    MSFinancials
    0.29%
  • 66

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.28%
  • 67

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.28%
  • 68

    Micron Technology, Inc.

    MUInformation Technology
    0.28%
  • 69

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.28%
  • 70

    SK Square Co. Ltd.

    402340:KRUnknown
    0.27%
  • 71

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.27%
  • 72

    Lam Research Corp

    LRCXUnknown
    0.27%
  • 73

    Aflac Corp.

    AFLFinancials
    0.26%
  • 74

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 75

    Segro Plc

    SGRO:LNUnknown
    0.26%
  • 76

    Severn Trent Plc

    SVT:LNUnknown
    0.26%
  • 77

    Swisscom Ag

    SCMN:SMUnknown
    0.26%
  • 78

    Capitaland Integrated Commercial T

    CMLT:SIUnknown
    0.25%
  • 79

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.25%
  • 80

    Wells Fargo & Co

    WFCFinancials
    0.25%
  • 81

    3i Group Plc

    III:LNFinancials
    0.25%
  • 82

    Chubb Limited Common Stock

    CBFinancials
    0.25%
  • 83

    Prologis Inc

    PLDReal Estate
    0.24%
  • 84

    Texas Instruments Incorporated

    TXNInformation Technology
    0.24%
  • 85

    Verizon Communications, Inc.

    VZCommunication Services
    0.24%
  • 86

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.24%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 88

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.24%
  • 89

    Amgen Inc.

    AMGNUnknown
    0.24%
  • 90

    F5 Networks

    FFIVInformation Technology
    0.24%
  • 91

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.23%
  • 92

    Blackrock, Inc.

    BLKFinancials
    0.23%
  • 93

    Fanuc Corp

    6954:JPIndustrials
    0.23%
  • 94

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.23%
  • 95

    Contemporary Amperex Tec A

    300750:SHUnknown
    0.22%
  • 96

    AT&T Inc.

    TCommunication Services
    0.22%
  • 97

    Walt Disney Co.

    DISCommunication Services
    0.22%
  • 98

    Motorola Solutions Inc

    MSIInformation Technology
    0.22%
  • 99

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.21%
  • 100

    Capital One Financial

    COFFinancials
    0.21%
  • 101

    Applied Materials, Inc.

    AMATUnknown
    0.21%
  • 102

    Transurban Group

    TCL:AUUnknown
    0.21%
  • 103

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.21%
  • 104

    Welltower Inc Health Care

    WELLReal Estate
    0.21%
  • 105

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.20%
  • 106

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.20%
  • 107

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.20%
  • 108

    Charles Schwab Corp.

    SCHWFinancials
    0.20%
  • 109

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 110

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.20%
  • 111

    Accenture Plc

    ACNInformation Technology
    0.20%
  • 112

    Orsted A/S

    ORSTED:COUnknown
    0.20%
  • 113

    Allianz Se-Reg

    ALV:DBUnknown
    0.20%
  • 114

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.20%
  • 115

    Can Imperial Bk Of Commerce

    CM:CAUnknown
    0.19%
  • 116

    Accton Technology Corp

    2345:TWUnknown
    0.19%
  • 117

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    0.19%
  • 118

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.19%
  • 119

    Keyence Corp

    6861:JPUnknown
    0.19%
  • 120

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.19%
  • 121

    Autodesk, Inc.

    ADSKUnknown
    0.19%
  • 122

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 123

    Bank Of New York Mellon

    BKFinancials
    0.18%
  • 124

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.18%
  • 125

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.18%
  • 126

    Fastenal Company

    FASTIndustrials
    0.18%
  • 127

    Amphenol Corp. Class A

    APHUnknown
    0.18%
  • 128

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 129

    Klepierre

    LI:PAUnknown
    0.18%
  • 130

    Discovery Ltd

    DSY:ZAUnknown
    0.18%
  • 131

    Aena Sme Sa

    AENA:MAUnknown
    0.18%
  • 132

    Al Rajhi Bank

    1120:SAUnknown
    0.18%
  • 133

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.18%
  • 134

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.17%
  • 135

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.17%
  • 136

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.17%
  • 137

    Lg Energy Solution Ltd.

    373220:KRUnknown
    0.17%
  • 138

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.17%
  • 139

    Ametek Inc.

    AMEUnknown
    0.17%
  • 140

    Goldman Sachs International Ltd.

    GSFinancials
    0.17%
  • 141

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.17%
  • 142

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.17%
  • 143

    Mowi Asa

    MOWI:OSUnknown
    0.17%
  • 144

    Sony Group Corp

    6758:JPUnknown
    0.16%
  • 145

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.16%
  • 146

    Suzano Sa

    SUZB3:BVUnknown
    0.16%
  • 147

    Aia Group Ltd

    1299:HKFinancials
    0.16%
  • 148

    The Progressive Corp.

    PGRFinancials
    0.16%
  • 149

    Travelers Cos., Inc.

    TRVFinancials
    0.16%
  • 150

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 151

    CME Group  Inc .

    CMEFinancials
    0.16%
  • 152

    Comcast, Class A

    CMCSACommunication Services
    0.16%
  • 153

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.16%
  • 154

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.15%
  • 155

    American Water Works Co. Inc.

    AWKUnknown
    0.15%
  • 156

    Advantest Corp

    6857:JPUnknown
    0.15%
  • 157

    Marsh & Mclennan Inc

    MMCFinancials
    0.15%
  • 158

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.15%
  • 159

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.15%
  • 160

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.15%
  • 161

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    0.15%
  • 162

    Mtr Corp Ltd

    0066:HKIndustrials
    0.15%
  • 163

    Sanofi

    SAN:PAHealth Care
    0.15%
  • 164

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.15%
  • 165

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 166

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.15%
  • 167

    GSK plc

    GSK:LNUnknown
    0.15%
  • 168

    Vicinity Centres

    VCX:AUUnknown
    0.15%
  • 169

    Prosus Nv...

    PRX:ASCommunication Services
    0.14%
  • 170

    Sun Life Financial Inc

    SLF:CAFinancials
    0.14%
  • 171

    Veralto Corp - Common

    VLTOIndustrials
    0.14%
  • 172

    Getlink SE

    GETP:PAUnknown
    0.14%
  • 173

    Allstate Corp.

    ALLUnknown
    0.14%
  • 174

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 175

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.14%
  • 176

    Delta Electronics Thailand Pcl

    DELTA:THUnknown
    0.14%
  • 177

    L'Oréal(Cosmetics Manufacturer)

    OR:PAUnknown
    0.14%
  • 178

    Xpeng Inc Class A

    9868:HKUnknown
    0.13%
  • 179

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 180

    Sampo Oyj, Series A

    SAMPO:FIUnknown
    0.13%
  • 181

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.13%
  • 182

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.13%
  • 183

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.13%
  • 184

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.13%
  • 185

    Csg Holding Ltd B

    12:SHUnknown
    0.13%
  • 186

    Goodman Group

    GMG:AUUnknown
    0.13%
  • 187

    Ferrari NV

    RACE:MIUnknown
    0.13%
  • 188

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.13%
  • 189

    American International Group Inc

    AIGUnknown
    0.13%
  • 190

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    0.13%
  • 191

    Hartford Financial Services Grp

    HIGFinancials
    0.13%
  • 192

    Automatic Data Processing, Inc.

    ADPUnknown
    0.13%
  • 193

    Ameriprise Finl Inc Com

    AMPFinancials
    0.12%
  • 194

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 195

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.12%
  • 196

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.12%
  • 197

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.12%
  • 198

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.12%
  • 199

    Geberit Ag Registered

    GEBN:SMUnknown
    0.12%
  • 200

    Legrand Sa - Common

    LEGD:PAUnknown
    0.12%
  • 201

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.12%
  • 202

    Shopify Inc.

    SHOP:CAInformation Technology
    0.12%
  • 203

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 204

    U.S. Bancorp Com New

    USBFinancials
    0.12%
  • 205

    Verbund Ag

    OEZEYUnknown
    0.12%
  • 206

    Wsp Global, Inc.

    WSP:CAIndustrials
    0.12%
  • 207

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.12%
  • 208

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.12%
  • 209

    LAND SECURITIES GROUP PLC /GBP/ 0.00000000

    LAND:LNReal Estate
    0.12%
  • 210

    Receive Jmabnic5 Index/Pay 0 0% 07/15/2026

    Other
    0.12%
  • 211

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.11%
  • 212

    Stantec Inc

    STN:CAIndustrials
    0.11%
  • 213

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.11%
  • 214

    Vertiv Group Corp

    VRTIndustrials
    0.11%
  • 215

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.11%
  • 216

    Arch Capital Group Ltd

    ACGLFinancials
    0.11%
  • 217

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 218

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.11%
  • 219

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.11%
  • 220

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.11%
  • 221

    Keysight Technologies Inc

    KEYSInformation Technology
    0.11%
  • 222

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.11%
  • 223

    Fibra Uno Admin. Sa Ord

    FUNO11:MXUnknown
    0.11%
  • 224

    Nn Group Nv

    NN:ASUnknown
    0.11%
  • 225

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.11%
  • 226

    Svenska Handelsbanken, Cl. A

    SHB.A:STUnknown
    0.11%
  • 227

    Bkw Ag

    BKWB:FFUnknown
    0.10%
  • 228

    Lundbergfoeretagen Ab

    LUNDB:STUnknown
    0.10%
  • 229

    Peako Limited

    PKO:AUUnknown
    0.10%
  • 230

    Prudential Plc Common

    PRUFinancials
    0.10%
  • 231

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 232

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 233

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 234

    Waste Mgmt Del

    WMIndustrials
    0.10%
  • 235

    Zoetis Inc Class A

    ZTSHealth Care
    0.10%
  • 236

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.10%
  • 237

    Swiss Re Ag

    SRENH:SMFinancials
    0.10%
  • 238

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    9866:HKConsumer Discretionary
    0.10%
  • 239

    Aon Plc

    AONUnknown
    0.09%
  • 240

    American Tower Corp

    AMTReal Estate
    0.09%
  • 241

    Gilead Sciences Inc

    GILDHealth Care
    0.09%
  • 242

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.09%
  • 243

    Intact Financial Corp

    IFC:CAFinancials
    0.09%
  • 244

    Naspers Ltd N Shs

    NPNJ.N:ZAUnknown
    0.09%
  • 245

    Chocoladefabriken Lindt-Pc

    LISN:SMUnknown
    0.09%
  • 246

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.09%
  • 247

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 248

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 249

    Softbank Corp 0.00

    9434:JPUnknown
    0.09%
  • 250

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 251

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 252

    Salmar Asa

    JEP:BEConsumer Staples
    0.09%
  • 253

    Santander Bank Polska S.A.

    0DVR:PLUnknown
    0.09%
  • 254

    Kweichow Moutai Co Ltd Cl A

    600519:SHUnknown
    0.09%
  • 255

    Public Storage, Inc

    PSAReal Estate
    0.08%
  • 256

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.08%
  • 257

    Wr Berkley Corp.

    WRBUnknown
    0.08%
  • 258

    Synchrony Finl

    SYFFinancials
    0.08%
  • 259

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.08%
  • 260

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.08%
  • 261

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.08%
  • 262

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.08%
  • 263

    Sunbelt Rentals Holdings Inc

    Other
    0.08%
  • 264

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    0.08%
  • 265

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.08%
  • 266

    Shionogi & Co., Ltd.

    4507:TKUnknown
    0.08%
  • 267

    App Applovin Corp.

    APPInformation Technology
    0.08%
  • 268

    Cdw Corp.

    CDWInformation Technology
    0.08%
  • 269

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.08%
  • 270

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 271

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.08%
  • 272

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 273

    Iqvia Holdings Inc.

    IQVHealth Care
    0.08%
  • 274

    Ivanhoe Mines Ltd-Cl A /CAD/

    IVN:CAMaterials
    0.08%
  • 275

    Jacobs Engineering Group Inc.

    JIndustrials
    0.08%
  • 276

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.08%
  • 277

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.08%
  • 278

    M&t Bank Corp.

    MTBFinancials
    0.08%
  • 279

    Manulife Financial Corporation Com

    MFC:CAFinancials
    0.08%
  • 280

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.08%
  • 281

    Aviva Plc Ord Gbp0.328947368

    AV:LNUnknown
    0.08%
  • 282

    Covivio

    CVO:PAUnknown
    0.08%
  • 283

    Gecina Sa

    GFC:PAUnknown
    0.08%
  • 284

    Munchener Ruckversicherungs-Gesellschaft

    MUV2:DBUnknown
    0.08%
  • 285

    Smc Corp.

    6273:JPUnknown
    0.07%
  • 286

    Wiwynn Corp

    6669:TWUnknown
    0.07%
  • 287

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.07%
  • 288

    Falabella Sa

    FALABEC1:PEUnknown
    0.07%
  • 289

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.07%
  • 290

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.07%
  • 291

    Waaree Energies Ltd

    WAAN:MBUnknown
    0.07%
  • 292

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.07%
  • 293

    Realty Income Corp. - 756109104

    OReal Estate
    0.07%
  • 294

    Becton Dickinson And Co.

    BDXUnknown
    0.07%
  • 295

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 296

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.07%
  • 297

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 298

    Ucb Sa

    UCB:BRHealth Care
    0.07%
  • 299

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.07%
  • 300

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.07%
  • 301

    National Commercial Bank

    1180:SAUnknown
    0.07%
  • 302

    Sungrow Power -A

    300274:SHUnknown
    0.07%
  • 303

    Infosys Ltd

    500209:MBUnknown
    0.07%
  • 304

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.07%
  • 305

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.07%
  • 306

    Equitable Holdings Inc

    EQHFinancials
    0.07%
  • 307

    Essex Property Trust, Inc.

    ESSReal Estate
    0.07%
  • 308

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.07%
  • 309

    Ia Financial Corp, Inc.

    IAG:CAFinancials
    0.07%
  • 310

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.07%
  • 311

    Markel Group

    MKLFinancials
    0.07%
  • 312

    Bank Albilad

    1140:AEUnknown
    0.06%
  • 313

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 314

    Alinma Bank

    1150:SAUnknown
    0.06%
  • 315

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 316

    Cognizant Tech-A

    CTSHInformation Technology
    0.06%
  • 317

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.06%
  • 318

    Ecolab Inc (ecl)

    ECLMaterials
    0.06%
  • 319

    Fortive Corp

    FTVIndustrials
    0.06%
  • 320

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 321

    Nec Corp

    6701:JPUnknown
    0.06%
  • 322

    Legal & General Group Plc

    LGGNYUnknown
    0.06%
  • 323

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.06%
  • 324

    National Bank Financial Inc

    NA:CAFinancials
    0.06%
  • 325

    Orix

    8591:JPUnknown
    0.06%
  • 326

    Japan Exchange Group

    8697:TKUnknown
    0.06%
  • 327

    Bb Seguridade Participacoes Sa Common Stock Brl

    BBSE3:BVUnknown
    0.06%
  • 328

    Givaudan-reg

    GIVNN:SGUnknown
    0.06%
  • 329

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.06%
  • 330

    Pekao

    PEO:PLUnknown
    0.06%
  • 331

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.06%
  • 332

    Tele2 Ab-b Shs

    TEL2.B:STUnknown
    0.06%
  • 333

    Vonovia Se

    VNA.N:FFUnknown
    0.06%
  • 334

    Sk Hynix Inc

    000660:KRUnknown
    0.06%
  • 335

    Paypal Holdings

    PYPLInformation Technology
    0.06%
  • 336

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.06%
  • 337

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.06%
  • 338

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.06%
  • 339

    Hannover Rueck Se

    HNR1:FFUnknown
    0.06%
  • 340

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.06%
  • 341

    Barclays Plc

    BARC:LNUnknown
    0.06%
  • 342

    Diageo Plc

    DGE:LNConsumer Staples
    0.06%
  • 343

    Informa Plc

    INF:LNUnknown
    0.06%
  • 344

    Medtronic Plc

    MDT:IEHealth Care
    0.06%
  • 345

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.06%
  • 346

    Willis Towers Watson Plc

    WLTWIndustrials
    0.06%
  • 347

    Spotify Technology S.A.

    SPOTCommunication Services
    0.06%
  • 348

    Stockland

    SGP:AUUnknown
    0.06%
  • 349

    NH Investment & Securities Co Ltd

    005940:KRUnknown
    0.06%
  • 350

    Mediatek Inc Common Stock Twd 10

    2454:TWUnknown
    0.06%
  • 351

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.06%
  • 352

    Paychex Inc.…

    PAYXIndustrials
    0.05%
  • 353

    Tmx Group Ltd.

    X:CAFinancials
    0.05%
  • 354

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.05%
  • 355

    Kbc Group Nv

    KBC:BRFinancials
    0.05%
  • 356

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.05%
  • 357

    Unicredit Spa

    UCG:MIUnknown
    0.05%
  • 358

    Capita Plc

    CPI:LNUnknown
    0.05%
  • 359

    Haleon Plc

    HLN:LNUnknown
    0.05%
  • 360

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.05%
  • 361

    Ememory Tech

    3529:TWUnknown
    0.05%
  • 362

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.05%
  • 363

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.05%
  • 364

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.05%
  • 365

    Disco Corp|516

    6146:JPUnknown
    0.05%
  • 366

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 367

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 368

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.05%
  • 369

    Alcon, Inc.

    ALCC:SMUnknown
    0.05%
  • 370

    Csl Ltd

    CSLLYUnknown
    0.05%
  • 371

    Equity Residential_None_0

    EQRReal Estate
    0.05%
  • 372

    Tis Inc

    3626:JPUnknown
    0.05%
  • 373

    Fox Corp_None_0

    FOXACommunication Services
    0.05%
  • 374

    Annaly Capital Management Inc.

    NLYUnknown
    0.05%
  • 375

    Graco Inc.

    GGGIndustrials
    0.05%
  • 376

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.05%
  • 377

    Idex

    IEXIndustrials
    0.05%
  • 378

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 379

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.05%
  • 380

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.05%
  • 381

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 382

    Netease Inc

    NTESCommunication Services
    0.05%
  • 383

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 384

    Delta Electronics Thai Forgn

    DLS:THUnknown
    0.05%
  • 385

    Gmr Infrastructure Ltd

    GMRI:MBUnknown
    0.05%
  • 386

    Salik Co. P.J.S.C

    SALIK:AEUnknown
    0.05%
  • 387

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.05%
  • 388

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.05%
  • 389

    Lasertec Corp

    6920:JPUnknown
    0.04%
  • 390

    Etihad Etisalat Co

    7020:SAUnknown
    0.04%
  • 391

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.04%
  • 392

    Baidu, Inc., Class A

    9888:HKUnknown
    0.04%
  • 393

    Abb India Ltd

    ABB:MBUnknown
    0.04%
  • 394

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.04%
  • 395

    Grupo Aeroportuario Del Sureste Sa De Cv

    ASURB:MXIndustrials
    0.04%
  • 396

    Atlas Copco Ab_None_0

    ATCO.A:STUnknown
    0.04%
  • 397

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.04%
  • 398

    Novozymes B

    NSIS.B:COUnknown
    0.04%
  • 399

    Qatar Islamic Bank

    QISB:QAUnknown
    0.04%
  • 400

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.04%
  • 401

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.04%
  • 402

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    0.04%
  • 403

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.04%
  • 404

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.04%
  • 405

    Rogers Communications Inc. (Class B)

    RCIB:CACommunication Services
    0.04%
  • 406

    United Rentals,Inc

    URIIndustrials
    0.04%
  • 407

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.04%
  • 408

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.04%
  • 409

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.04%
  • 410

    Nari Technology Co Ltd

    600406:SHUnknown
    0.04%
  • 411

    Havells India Ltd

    HVEL:MBUnknown
    0.04%
  • 412

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.04%
  • 413

    Experian Plc

    EXPN:LNInformation Technology
    0.04%
  • 414

    Banque Saudi Fransi

    1050:SAUnknown
    0.04%
  • 415

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.04%
  • 416

    Relx Plc

    REL:LNCommunication Services
    0.04%
  • 417

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.04%
  • 418

    Swiss Franc

    Other
    0.04%
  • 419

    Riyad Bank

    1010:SAUnknown
    0.04%
  • 420

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.04%
  • 421

    Meituan

    3690:HKUnknown
    0.04%
  • 422

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.04%
  • 423

    Hermes International

    HRMS:PAUnknown
    0.04%
  • 424

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 425

    Alnylam Pharmac..

    ALNYHealth Care
    0.04%
  • 426

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 427

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 428

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.04%
  • 429

    China Life Insurance Co. Ltd. H Shares

    CLF:DBUnknown
    0.04%
  • 430

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.04%
  • 431

    Fiserv, Inc.

    FISVInformation Technology
    0.04%
  • 432

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.04%
  • 433

    Fox Corporation Cl. B

    FOXCommunication Services
    0.04%
  • 434

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.04%
  • 435

    Hologic Inc

    HOLXHealth Care
    0.04%
  • 436

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.04%
  • 437

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.04%
  • 438

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 439

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.04%
  • 440

    Nice Ltd

    NICE:ILInformation Technology
    0.04%
  • 441

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.03%
  • 442

    Bce Inc

    BCE:CACommunication Services
    0.03%
  • 443

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 444

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 445

    CADence Design System Inc

    CDNSInformation Technology
    0.03%
  • 446

    Cintas Corp.

    CTASIndustrials
    0.03%
  • 447

    Coin

    COINFinancials
    0.03%
  • 448

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.03%
  • 449

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 450

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.03%
  • 451

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.03%
  • 452

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 453

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 454

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.03%
  • 455

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 456

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.03%
  • 457

    Illumina Inc.

    ILMNHealth Care
    0.03%
  • 458

    06Labcorp

    LHHealth Care
    0.03%
  • 459

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.03%
  • 460

    Strategy Inc

    MSTRInformation Technology
    0.03%
  • 461

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 462

    Bajaj Holdings And Investment Ltd

    BAJAJHLDNG:MBUnknown
    0.03%
  • 463

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.03%
  • 464

    Finecobank Banca Fineco

    FBK:MIUnknown
    0.03%
  • 465

    Reinet Investments Sca

    REIT:LUUnknown
    0.03%
  • 466

    Singapore Airlines Ltd

    S30:SIUnknown
    0.03%
  • 467

    Scentre Group Reit

    SCG:AUUnknown
    0.03%
  • 468

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.03%
  • 469

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.03%
  • 470

    Gamuda Bhd

    GAMU:MYIndustrials
    0.03%
  • 471

    T Rowe Price

    TROWFinancials
    0.03%
  • 472

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.03%
  • 473

    Robinhood Markets Inc

    HOODFinancials
    0.03%
  • 474

    Trip.com Group Ltd ADR

    TCOMConsumer Discretionary
    0.03%
  • 475

    Ventas Canada Inc.

    VTRReal Estate
    0.03%
  • 476

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.03%
  • 477

    Waters Corp.

    WATHealth Care
    0.03%
  • 478

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 479

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.03%
  • 480

    Longi Green Energy Technology Co Ltd

    601012:SHUnknown
    0.03%
  • 481

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.03%
  • 482

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.03%
  • 483

    Dlf Ltd

    DLF:MBUnknown
    0.03%
  • 484

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.03%
  • 485

    Steris Plc

    STEHealth Care
    0.03%
  • 486

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.03%
  • 487

    Banco De Chile

    CHILE:CLFinancials
    0.03%
  • 488

    Russian Ruble

    Other
    0.03%
  • 489

    Zangge Mining Co Ltd

    000408:SHUnknown
    0.03%
  • 490

    Hlb Inc

    028300:KRUnknown
    0.03%
  • 491

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.03%
  • 492

    Hansoh Pharmaceutical Group Company Limited

    3692:HKUnknown
    0.03%
  • 493

    China Three Gorges Corporation

    600905:SHUnknown
    0.03%
  • 494

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.02%
  • 495

    Omnicom Group

    OMCCommunication Services
    0.02%
  • 496

    Quest Diagnostics Inc.

    DGXHealth Care
    0.02%
  • 497

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.02%
  • 498

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 499

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 500

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.02%
  • 501

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    0.02%
  • 502

    Veeva Systems Inc.

    VEEVInformation Technology
    0.02%
  • 503

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 504

    Wp Carey Inc.

    WPCReal Estate
    0.02%
  • 505

    Wesfarmers Ltd

    WES:AUUnknown
    0.02%
  • 506

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.02%
  • 507

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.02%
  • 508

    Titan Co., Ltd.

    500114:MBUnknown
    0.02%
  • 509

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.02%
  • 510

    Godrej Properties Ltd

    GODR:MBUnknown
    0.02%
  • 511

    Pi Industries Ltd

    PIIL:MBUnknown
    0.02%
  • 512

    Hcl Technologies Ltd

    532281:MBUnknown
    0.02%
  • 513

    Gulf Investment Fund Plc Ordinary Shares

    QIIB:QAUnknown
    0.02%
  • 514

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 515

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.02%
  • 516

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.02%
  • 517

    Banque Cantonale Vaudois-reg

    BCVN:SMUnknown
    0.02%
  • 518

    Adyen Nv

    ADYEN:ASUnknown
    0.02%
  • 519

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.02%
  • 520

    Naver Corp. 

    035420:KRUnknown
    0.02%
  • 521

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.02%
  • 522

    Advantech Co Ltd

    2395:TWUnknown
    0.02%
  • 523

    Kuang-Chi Technologies Co Ltd

    2625:HKUnknown
    0.02%
  • 524

    Shenzhen Inovance Tech(Industrial Controls Manufacturer)

    300124:SHUnknown
    0.02%
  • 525

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.02%
  • 526

    Zhangzhou Pientzehuang Pharmaceutic Cny1 (stock Co

    600436:SHUnknown
    0.02%
  • 527

    Sichuan Chuantou Energy Co Ltd

    600674:SHUnknown
    0.02%
  • 528

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.02%
  • 529

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.02%
  • 530

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.02%
  • 531

    Citibank N.A.

    CFinancials
    0.02%
  • 532

    Constellation Brands Inc

    STZConsumer Staples
    0.02%
  • 533

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 534

    Copart

    CPRTConsumer Discretionary
    0.02%
  • 535

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 536

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.02%
  • 537

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 538

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 539

    Ww Grainger Ord

    GWWIndustrials
    0.02%
  • 540

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 541

    Incyte

    INCYHealth Care
    0.02%
  • 542

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 543

    Merck Kgaa

    MRK:SGHealth Care
    0.02%
  • 544

    Marriott International, Inc.

    MARConsumer Discretionary
    0.02%
  • 545

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.02%
  • 546

    Renesas Electronics Corporation

    6723:JPUnknown
    0.02%
  • 547

    Montage Technology Co Ltd

    688008:SHUnknown
    0.02%
  • 548

    Advanced Micro-Fabrication Equipment Inc China

    688012:SHUnknown
    0.02%
  • 549

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.02%
  • 550

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.02%
  • 551

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.02%
  • 552

    Boubyan Bank Kscp

    BOUK:KWUnknown
    0.02%
  • 553

    Eternal Ltd

    ETEA:MBUnknown
    0.02%
  • 554

    Hexagon AB Class B

    HEXA.B:STUnknown
    0.02%
  • 555

    INDUSTRIVARDEN CLASS C

    INDU.C:STUnknown
    0.02%
  • 556

    Ipsen Sa

    IPN:PAUnknown
    0.02%
  • 557

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.02%
  • 558

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.02%
  • 559

    Medibank Private Ltd

    MPLUnknown
    0.02%
  • 560

    Recharge Metals Limited

    REC:AUUnknown
    0.02%
  • 561

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.02%
  • 562

    Saudi Riyal

    SARUnknown
    0.02%
  • 563

    Schroders Plc

    SDR:LNUnknown
    0.02%
  • 564

    Sigma Healthcare Ltd

    SIGUnknown
    0.02%
  • 565

    Sonova Hldg Ag

    SOON:SMUnknown
    0.02%
  • 566

    Block Inc- CDI

    SQ2:AUUnknown
    0.02%
  • 567

    Trent Ltd.

    TRENT:MBUnknown
    0.02%
  • 568

    Universal Music Group NV

    UMG:ASUnknown
    0.02%
  • 569

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.02%
  • 570

    Sysmex Corporation Com Stk

    6869:JPUnknown
    0.01%
  • 571

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.01%
  • 572

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.01%
  • 573

    China Resources Microelect-A Common Stock

    688396:SHUnknown
    0.01%
  • 574

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.01%
  • 575

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    0.01%
  • 576

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.01%
  • 577

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.01%
  • 578

    Capgemini Se

    CAP:PAUnknown
    0.01%
  • 579

    Coloplast B

    CBHD:BEUnknown
    0.01%
  • 580

    Cholamandalam Investment And

    CHLA:MBUnknown
    0.01%
  • 581

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.01%
  • 582

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.01%
  • 583

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 584

    Grupo Financiero Banorte Sa De Cv, Class O

    GFNORTEO:MXUnknown
    0.01%
  • 585

    Moncler Spa

    MONC:MIUnknown
    0.01%
  • 586

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 587

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.01%
  • 588

    Holmen Class B

    0XS9:LNUnknown
    0.01%
  • 589

    E Ink Holdings Inc

    8069:TWUnknown
    0.01%
  • 590

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.01%
  • 591

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.01%
  • 592

    Yuhan Corp

    000100:KRUnknown
    0.01%
  • 593

    Pernod Ricard Sa

    PERP:PAUnknown
    0.01%
  • 594

    Pinterest Inc

    PINSCommunication Services
    0.01%
  • 595

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 596

    Roblox Corp -Class A

    RBLXCommunication Services
    0.01%
  • 597

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.01%
  • 598

    Sigmatron International, Inc. Common Stock

    SCOR:PAInformation Technology
    0.01%
  • 599

    Block Inc

    SQInformation Technology
    0.01%
  • 600

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.01%
  • 601

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.01%
  • 602

    Tradeweb Markets Inc-class A

    TWFinancials
    0.01%
  • 603

    Transunion

    TRUInformation Technology
    0.01%
  • 604

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 605

    West Pharm Services Inc.

    WSTHealth Care
    0.01%
  • 606

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 607

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 608

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 609

    Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N

    BEIG:BEConsumer Staples
    0.01%
  • 610

    Sartorius Pref Ag

    SRT3:FFUnknown
    0.01%
  • 611

    Dabur India Ltd

    DABU:MBUnknown
    0.01%
  • 612

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.01%
  • 613

    Oberoi Realty Ltd

    OEBO:MBUnknown
    0.01%
  • 614

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.01%
  • 615

    Fsn E-Commerce Ventures Ltd

    FSNE:MBUnknown
    0.01%
  • 616

    Admiral Group Plc

    ADM:LNUnknown
    0.01%
  • 617

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.01%
  • 618

    Genmab A/s

    GMAB:COHealth Care
    0.01%
  • 619

    Tryg A/S

    TRYG:COFinancials
    0.01%
  • 620

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.01%
  • 621

    Y0004D100

    ASX:AUUnknown
    0.01%
  • 622

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 623

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 624

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.01%
  • 625

    Australian Dollar

    Other
    0.01%
  • 626

    Danish Krone

    Other
    0.01%
  • 627

    Enstar Group Ltd 4.95%06/01/2029

    Other
    0.01%
  • 628

    Vistajet Malta Finance Plc 144A 9.5 06/01/2028

    Other
    0.01%
  • 629

    Cac 40 10 EURO Index Futures Contracts

    Other
    0.01%
  • 630

    Financiere Labeyrie Fine 4.25 2026-07-28

    Other
    0.01%
  • 631

    Japanese Yen

    Other
    0.01%
  • 632

    Singapore Dollar

    Other
    0.01%
  • 633

    Kuwaiti Dinar

    Other
    0.01%
  • 634

    Davide Campari-Milano Nv

    58H:DBUnknown
    0.01%
  • 635

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.01%
  • 636

    Unisplendour Corp Ltd

    000938:SHUnknown
    0.01%
  • 637

    Jiangsu Yanghe Brewery Joint-stock Co Ltd-a

    002304:SHUnknown
    0.01%
  • 638

    Hengten Networks Group Limited

    0136:HKUnknown
    0.01%
  • 639

    Alteogen Inc

    196170:KRUnknown
    0.01%
  • 640

    China Merchants Expressway Network & Technology Holdings Co Ltd

    1965:JPUnknown
    0.01%
  • 641

    Xtalpi Holdings Ltd.

    2228:KYUnknown
    0.01%
  • 642

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.01%
  • 643

    M3 Inc - Common

    2413:JPUnknown
    0.01%
  • 644

    Kakaobank

    323410:KRUnknown
    0.01%
  • 645

    Kakao Corp

    35720:KRUnknown
    0.01%
  • 646

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.01%
  • 647

    Dr Sulaiman Al-Habib Mdcl Svcs Grp Co

    4013:SAUnknown
    0.01%
  • 648

    Oriental Land Co.

    4661:TKUnknown
    0.01%
  • 649

    Inspur Digital Enterprise Technology Limited

    596:KYUnknown
    0.01%
  • 650

    Jiangsu Hengrui Pharmaceut-H

    600276:SHUnknown
    0.01%
  • 651

    Sanan Optoelectronics Co Ltd

    600703:SHUnknown
    0.01%
  • 652

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.01%
  • 653

    Qiagen Nv

    QGEN:ASUnknown
    0.01%
  • 654

    Astera Labs

    ALABInformation Technology
    0.01%
  • 655

    Carlyle Group

    CGFinancials
    0.01%
  • 656

    Electronic Arts, Inc.

    EACommunication Services
    0.01%
  • 657

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 658

    Eisai Co Ltd

    4523:JPUnknown
    0.01%
  • 659

    Obic Co Ltd

    4684:JPUnknown
    0.01%
  • 660

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.01%
  • 661

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 662

    Nexon Co Ltd

    3659:JPUnknown
    0.01%
  • 663

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 664

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    0.01%
  • 665

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.01%
  • 666

    Ionq Inc Class A

    IONQInformation Technology
    0.01%
  • 667

    Kenvue Inc

    KVUEConsumer Staples
    0.01%
  • 668

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.01%
  • 669

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 670

    New Oriental Education & Technology Group Inc.

    EDUConsumer Discretionary
    0.01%
  • 671

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 672

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 673

    Vtb Bank Pjsc

    VTBR:RUUnknown
    0.00%
  • 674

    The Kroger Company

    KRConsumer Staples
    0.00%
  • 675

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 676

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 677

    Vk Ipjsc

    VKCO:RUUnknown
    0.00%
  • 678

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 679

    Snap Inc Class A

    SNAPCommunication Services
    0.00%
  • 680

    United Development Co Qsc

    UDCD:QAUnknown
    0.00%
  • 681

    China Com Rich Rene Ene Invest

    1724334:HKUnknown
    0.00%
  • 682

    Wipro Ltd

    WIPRO:MBUnknown
    0.00%
  • 683

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 684

    FW5003059.SRDUP

    Other
    0.00%
  • 685

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

    Other
    0.00%
  • 686

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

    Other
    0.00%
  • 687

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

    Other
    0.00%
  • 688

    Indonesian Rupiah

    Other
    0.00%
  • 689

    Pound Sterling

    Other
    0.00%
  • 690

    Yuan Renminbi

    Other
    0.00%
  • 691

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

    Other
    0.00%
  • 692

    Trs Bcomragt Index

    Other
    0.00%
  • 693

    Qatari Rial

    Other
    0.00%
  • 694

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

    Other
    0.00%
  • 695

    Societe Generale Sa 6.75%

    Other
    0.00%
  • 696

    Sold JPY Bought USD 20260402

    Other
    0.00%
  • 697

    South Korean Won

    Other
    0.00%
  • 698

    Thailand Baht

    Other
    0.00%
  • 699

    Spain Government Bond

    Other
    0.00%
  • 700

    Bank Of America, National Association

    Other
    0.00%
  • 701

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

    Other
    0.00%
  • 702

    Colombian Peso

    Other
    0.00%
  • 703

    South African Rand

    Other
    0.00%
  • 704

    Jb Hi-Fi Ltd

    Other
    0.00%
  • 705

    Worldclimate Pari Jun26

    MRPM6Unknown
    -0.06%