NZAC ETF largest holding is NVDA at 5.56% as of Jun 30, 2026

NZAC ETF largest holding is NVDA at 5.56% as of Jun 30, 2026
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NVDA is NZAC's largest holding at 5.56% of the fund as of Jun 30, 2026. NZAC is State Street SPDR MSCI ACWI Climate Paris Aligned ETF.

Showing top 50 of 668 holdings · as of Jun 30, 2026
NZAC holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.56%		5.6%55,053Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.00%		10.6%30,969Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.03%		13.6%15,155
4
GOOG
Alphabet Inc. C
2.46%		16.0%13,026
5
AMZN
Amazon.com Inc
2.40%		18.4%19,001
6—Tsmc
1.90%		20.3%48,000
7
AVGO
Broadcom Inc
1.82%		22.2%9,435
8
TSLA
Tesla Inc
1.77%		23.9%8,161
9—Alphabet Inc
1.62%		25.6%8,545
10
META
Meta Platforms, Inc.
1.41%		27.0%4,561
11
AMD
Advanced Micro Devices Inc.
1.36%		28.3%4,754
12
JPM
JPMorgan Chase
1.20%		29.5%6,882
13
LLY
Eli Lilly & Co.
1.19%		30.7%1,925
14
DLR
Digital Realty Trust Inc.
1.16%		31.9%12,874
15
MRVL
Marvell Technology Group Ltd.
1.13%		33.0%8,813
16—Equinix Inc. Real Estate Investment Trust
0.94%		33.9%1,829
17
JNJ
Johnson & Johnson -
0.84%		34.8%6,244
18
MU
Micron Technology, Inc.
0.76%		35.5%1,502
19—Schneider Electric
0.72%		36.3%4,359
20
ADI
Analog Devices, Inc.
0.71%		37.0%3,513
21
INTC
Intel Corp
0.71%		37.7%11,185
22
IBM
International Business Machines Corp.
0.70%		38.4%4,533
23
V
Visa Inc Class A
0.70%		39.1%3,770
24
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.69%		39.8%722
25—Royal Bank Of Canada
0.67%		40.5%6,270
26
CSCO
Cisco Systems Inc.
0.65%		41.1%10,969
27
SKHY
Sk Hynix Inc
0.65%		41.8%820
28—Ferrovial Se
0.63%		42.4%17,873
29
SHW
The Sherwin Williams Co
0.62%		43.0%3,457
30
XYL
Xylem,Inc.
0.56%		43.6%9,139
31
EIX
Edison International
0.55%		44.1%14,476
32
MA
Mastercard Inc
0.53%		44.6%1,941
33
MRK
Merck & Company Inc
0.50%		45.1%7,597
34
GVMXX
State Street Institutional US Government Money Market Fund
0.50%		45.6%977,057
35
NOVN
Novartis Ag - Class N
0.50%		46.1%6,189
36
ABBN
ABB Ltd.
0.47%		46.6%8,440
37—Sap Se
0.45%		47.1%5,496
38—Bank of America Corp.:
0.45%		47.5%14,584
39
KLAC
KLA Corp
0.45%		48.0%3,740
40
ABBV
AbbVie Inc.
0.42%		48.4%3,197
41
FSLR
First Solar Inc
0.42%		48.8%3,498
42—Delta Electronics Inc
0.42%		49.2%13,000
43
TCL
Transurban Group
0.42%		49.6%80,786
44
LRCX
Lam Research Corp
0.41%		50.1%2,254
45—Tencent Holdings Ltd
0.41%		50.5%13,884
46—Wheaton Precious Metals Corp
0.40%		50.9%6,741
47—East Japan Railway Co. Com Stk
0.40%		51.3%36,300
48—SK Square Co. Ltd.
0.40%		51.7%803
49
ORCL
Oracle Corp -
0.38%		52.0%5,051
50
TJX
Tjx Cos Inc
0.37%		52.4%4,721
More holdings · Pro
Not reported for this fund: market value.
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NZAC ETF All Holdings

NZAC holdings total 715 positions. The top 10 holdings account for 27.0% of the fund, led by Nvidia Corp. at 5.6%, Apple, Inc at 5.0%, Microsoft Corp at 3.0%.

NZAC portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 29.9%.

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

Compare NZAC

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

NZAC ETF Holdings

668 of 715 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.56%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.00%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.03%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    2.46%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.40%
  • 6

    Tsmc

    2330:TWUnknown
    1.90%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.82%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.77%
  • 9

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.62%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    1.41%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.36%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.20%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.19%
  • 14

    Digital Realty Trust Inc.

    DLRReal Estate
    1.16%
  • 15

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.13%
  • 16

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.94%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.84%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    0.76%
  • 19

    Schneider Electric

    SU:PAUnknown
    0.72%
  • 20

    Analog Devices, Inc.

    ADIInformation Technology
    0.71%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.71%
  • 22

    International Business Machines Corp.

    IBMInformation Technology
    0.70%
  • 23

    Visa Inc Class A

    VInformation Technology
    0.70%
  • 24

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.69%
  • 25

    Royal Bank Of Canada

    RY:CAFinancials
    0.67%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 27

    Sk Hynix Inc

    660:KRUnknown
    0.65%
  • 28

    Ferrovial Se

    FER:ASUnknown
    0.63%
  • 29

    Sherwin Williams Co/the

    SHWMaterials
    0.62%
  • 30

    Xylem,Inc.

    XYLIndustrials
    0.56%
  • 31

    Edison Intl

    EIXUtilities
    0.55%
  • 32

    Mastercard Inc

    MAFinancials
    0.53%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 34

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.50%
  • 35

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.50%
  • 36

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.47%
  • 37

    Sap Se

    SAP:SGUnknown
    0.45%
  • 38

    Bank of America Corp.: Financials

    BACFinancials
    0.45%
  • 39

    Kla Corp

    KLACInformation Technology
    0.45%
  • 40

    Abbvie Inc.

    ABBVHealth Care
    0.42%
  • 41

    First Solar Inc

    FSLRInformation Technology
    0.42%
  • 42

    Delta Electronics Inc

    2308:TWUnknown
    0.42%
  • 43

    Transurban Group

    TCL:AUUnknown
    0.42%
  • 44

    Lam Research Corp

    LRCXUnknown
    0.41%
  • 45

    Tencent Holdings Ltd

    700:KYUnknown
    0.41%
  • 46

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.40%
  • 47

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.40%
  • 48

    SK Square Co. Ltd.

    402340:KRUnknown
    0.40%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 50

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.37%
  • 51

    American Express Co.

    AXPFinancials
    0.36%
  • 52

    Netflix, Inc.

    NFLXCommunication Services
    0.36%
  • 53

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    0.36%
  • 54

    Home Depot Inc/The

    HDConsumer Discretionary
    0.35%
  • 55

    Morgan Stanley

    MSFinancials
    0.35%
  • 56

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.34%
  • 57

    Quanta

    PWRIndustrials
    0.34%
  • 58

    Roper Technologies Inc.

    ROPIndustrials
    0.34%
  • 59

    Servicenow, Inc.

    NOWInformation Technology
    0.34%
  • 60

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.34%
  • 61

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 62

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.32%
  • 63

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.32%
  • 64

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.32%
  • 65

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.31%
  • 66

    F5 Networks Inc.

    FFIVInformation Technology
    0.31%
  • 67

    NORDEA BANK ABP

    NRDBYUnknown
    0.31%
  • 68

    Rivian Automotive

    RIVNConsumer Discretionary
    0.31%
  • 69

    American Water Works Co. Inc.

    AWKUtilities
    0.30%
  • 70

    Exelon

    EXCUtilities
    0.28%
  • 71

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 72

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 73

    Segro Plc

    SGRO:LNUnknown
    0.28%
  • 74

    Scentre

    SCG:AUUnknown
    0.28%
  • 75

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.27%
  • 76

    Aena Sme Sa

    AENA:MAUnknown
    0.27%
  • 77

    Palantir Technologies Inc

    PLTRInformation Technology
    0.27%
  • 78

    S&p Global Inc.

    SPGIFinancials
    0.27%
  • 79

    Hydro One Ltd

    H:CAUtilities
    0.26%
  • 80

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.26%
  • 81

    United Utilities Group Plc

    UU:LNUnknown
    0.26%
  • 82

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.25%
  • 83

    Aflac Inc.

    AFLFinancials
    0.25%
  • 84

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 85

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.25%
  • 86

    Wells Fargo & Co.

    WFCFinancials
    0.24%
  • 87

    3i Group Plc

    III:LNFinancials
    0.24%
  • 88

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.24%
  • 89

    Enlight Renewable Energy Ltd

    ENLT:ILUnknown
    0.24%
  • 90

    Avalonbay Communities Inc.

    AVBReal Estate
    0.24%
  • 91

    Keyence Corp

    6861:JPUnknown
    0.23%
  • 92

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.23%
  • 93

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.23%
  • 94

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 95

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 96

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.22%
  • 97

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.22%
  • 98

    Prologis Inc

    PLDReal Estate
    0.22%
  • 99

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 100

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 101

    Ebay Inc.

    EBAYConsumer Discretionary
    0.21%
  • 102

    Orsted A/S

    ORSTED:COUnknown
    0.21%
  • 103

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.21%
  • 104

    Accton Technology Corp

    2345:TWUnknown
    0.21%
  • 105

    Welltower, Inc.

    WELLReal Estate
    0.21%
  • 106

    Severn Trent Plc

    SVT:LNUnknown
    0.21%
  • 107

    Can Imperial Bk Of Commerce

    CM:CAUnknown
    0.21%
  • 108

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.20%
  • 109

    Allianz Se Reg

    ALV:DBUnknown
    0.20%
  • 110

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.20%
  • 111

    Bank Of New York Mellon Corp

    BKFinancials
    0.20%
  • 112

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 113

    INTUITIVE SURG

    ISRGHealth Care
    0.20%
  • 114

    Swisscom Ag

    SCMN:SMUnknown
    0.20%
  • 115

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.19%
  • 116

    Goldman Sachs & Co

    GSFinancials
    0.19%
  • 117

    Metlife Inc.

    METFinancials
    0.19%
  • 118

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 119

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 120

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 121

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 122

    Advantest Corp

    6857:JPUnknown
    0.18%
  • 123

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 124

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 125

    Verizon Communic

    VZCommunication Services
    0.17%
  • 126

    Discovery Ltd

    DSY:ZAUnknown
    0.17%
  • 127

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.17%
  • 128

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.17%
  • 129

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

    CBA:AUUnknown
    0.17%
  • 130

    Klepierre Reit Sa

    LI:PAUnknown
    0.17%
  • 131

    The Travelers Cos, Inc.

    TRVFinancials
    0.16%
  • 132

    Delta Electronics Inc.

    DELTA:THUnknown
    0.16%
  • 133

    Mowi Asa

    MOWI:OSUnknown
    0.16%
  • 134

    Ametek Inc

    AMEInformation Technology
    0.16%
  • 135

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 136

    Progressive Corporation

    PGRFinancials
    0.16%
  • 137

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 138

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.15%
  • 139

    Fanuc Corp

    6954:JPIndustrials
    0.15%
  • 140

    Pfizer Inc

    PFEHealth Care
    0.15%
  • 141

    Simon Property Group Inc

    SPGReal Estate
    0.15%
  • 142

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.15%
  • 143

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.15%
  • 144

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.15%
  • 145

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.14%
  • 146

    Vicinity Centres

    VCX:AUUnknown
    0.14%
  • 147

    Bought COP Sold USD 20260410

    Other
    0.14%
  • 148

    Al Rajhi Bank

    1120:SAUnknown
    0.14%
  • 149

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.14%
  • 150

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.14%
  • 151

    Goodman Group

    GMG:AUUnknown
    0.14%
  • 152

    Ferrari NV

    RACE:MIUnknown
    0.14%
  • 153

    Allstate Corp.

    ALLFinancials
    0.14%
  • 154

    Applied Materials, Inc.

    AMATInformation Technology
    0.14%
  • 155

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.14%
  • 156

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.14%
  • 157

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.14%
  • 158

    US Bancorp

    USBFinancials
    0.13%
  • 159

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 160

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 161

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.13%
  • 162

    Vertiv Holding Corp

    VRTIndustrials
    0.13%
  • 163

    GSK plc

    GSK:LNUnknown
    0.13%
  • 164

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.13%
  • 165

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.13%
  • 166

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.13%
  • 167

    King Slide Works Co Ltd

    2059:TWUnknown
    0.13%
  • 168

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.13%
  • 169

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.13%
  • 170

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.13%
  • 171

    Softbank Group Corp

    9984:JPUnknown
    0.13%
  • 172

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.13%
  • 173

    LOréal Sa

    OR:PAUnknown
    0.13%
  • 174

    AT&T Inc.

    TCommunication Services
    0.13%
  • 175

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.13%
  • 176

    Danaher Corporation

    DHRHealth Care
    0.13%
  • 177

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 178

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.13%
  • 179

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 180

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 181

    Adobe Systems

    ADBEInformation Technology
    0.12%
  • 182

    American International Gr

    AIGFinancials
    0.12%
  • 183

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 184

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.12%
  • 185

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.12%
  • 186

    Fortinet Inc.

    FTNTInformation Technology
    0.12%
  • 187

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 188

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 189

    Mtr Corp

    0066:HKUnknown
    0.12%
  • 190

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.12%
  • 191

    Rockwell Automation Inc.

    ROKIndustrials
    0.12%
  • 192

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 193

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.12%
  • 194

    Suzlon Energy Ltd

    SUZLON:MBUnknown
    0.12%
  • 195

    Aia Group Ltd

    1299:HKFinancials
    0.12%
  • 196

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 197

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.12%
  • 198

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.12%
  • 199

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.12%
  • 200

    Legrand S.A.

    LR:PAUnknown
    0.12%
  • 201

    Ucb Sa

    UCB:BRHealth Care
    0.11%
  • 202

    Hon Precision Inc

    4530:TWUnknown
    0.11%
  • 203

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.11%
  • 204

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.11%
  • 205

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 206

    Blackstone Group Inc. Class A

    BXFinancials
    0.11%
  • 207

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 208

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.11%
  • 209

    Mercadolibre Inc

    MELIInformation Technology
    0.11%
  • 210

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.11%
  • 211

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 212

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.11%
  • 213

    Shopify Inc.

    SHOP:CAInformation Technology
    0.11%
  • 214

    Starbucks Corp

    SBUXConsumer Discretionary
    0.11%
  • 215

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.11%
  • 216

    Peako Limited

    PKO:AUUnknown
    0.10%
  • 217

    Sabesp On (Cia Saneam Basico)

    SBSP3:BVUnknown
    0.10%
  • 218

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.10%
  • 219

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.10%
  • 220

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.10%
  • 221

    Halma Plc

    HLMA:LNIndustrials
    0.10%
  • 222

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.10%
  • 223

    Getlink Ord Regroupt

    GET:PAUnknown
    0.10%
  • 224

    National Bank Of Kuwait

    NBK:KWUnknown
    0.10%
  • 225

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 226

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.10%
  • 227

    Applovin Corp Cl A

    APPInformation Technology
    0.10%
  • 228

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 229

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.10%
  • 230

    Geberit Ag-reg

    GEBN:SMUnknown
    0.10%
  • 231

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 232

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 233

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 234

    Intact Financial Corp

    IFC:CAFinancials
    0.09%
  • 235

    International Exchange, Inc.

    ICEFinancials
    0.09%
  • 236

    Iqvia Holdings Inc

    IQVHealth Care
    0.09%
  • 237

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 238

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.09%
  • 239

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.09%
  • 240

    Suzano Sa

    SUZB3:BVUnknown
    0.09%
  • 241

    Verbund Ag

    VER:ATUnknown
    0.09%
  • 242

    Wsp Global Inc

    WSP:CAIndustrials
    0.09%
  • 243

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 244

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.09%
  • 245

    Fibra Uno Admin. Sa Ord

    FUNO11:MXUnknown
    0.09%
  • 246

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 247

    Gds Holdings Ltd Cl A

    9698:KYUnknown
    0.08%
  • 248

    Sunbelt Rentals Holdings Inc Common Stock

    SUNB:LNUnknown
    0.08%
  • 249

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 250

    Csg Holding Ltd B

    12:SHUnknown
    0.08%
  • 251

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.08%
  • 252

    Wiwynn Corp

    6669:TWUnknown
    0.08%
  • 253

    Aviva PLC

    AV:LNUnknown
    0.08%
  • 254

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.08%
  • 255

    Aon Plc

    AONUnknown
    0.08%
  • 256

    Essex Property

    ESSReal Estate
    0.08%
  • 257

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.08%
  • 258

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.08%
  • 259

    Manulife Financialcorp.

    MFC:CAFinancials
    0.08%
  • 260

    Naspers Ltd N Shs

    NPNJ.N:ZAUnknown
    0.08%
  • 261

    Public Storage

    PSAReal Estate
    0.08%
  • 262

    Stantec Inc

    STN:CAIndustrials
    0.08%
  • 263

    Synchrony Financial

    SYFFinancials
    0.08%
  • 264

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

    TMUSCommunication Services
    0.08%
  • 265

    Swiss Re Ag

    SREN:SMUnknown
    0.08%
  • 266

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.07%
  • 267

    Barclays Plc

    BARC:LNUnknown
    0.07%
  • 268

    Hlb Inc

    028300:KRUnknown
    0.07%
  • 269

    Chroma Ate

    2360:TWUnknown
    0.07%
  • 270

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.07%
  • 271

    Disco Corp

    6146:JPUnknown
    0.07%
  • 272

    SMC Corporation

    6273:JPUnknown
    0.07%
  • 273

    Orix Corp

    8591:JPUnknown
    0.07%
  • 274

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.07%
  • 275

    Gecina Sa

    GFC:PAUnknown
    0.07%
  • 276

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.07%
  • 277

    American Tower Corporation

    AMTReal Estate
    0.07%
  • 278

    Wr Berkley Corp.

    WRBFinancials
    0.07%
  • 279

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 280

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 281

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 282

    Gilead Sciences

    GILDHealth Care
    0.07%
  • 283

    Jacobs Engineering Group Inc.

    JIndustrials
    0.07%
  • 284

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 285

    Markel Group Inc

    MKLFinancials
    0.07%
  • 286

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.07%
  • 287

    Hong Kong Exchanges + Clear

    0388:HKFinancials
    0.07%
  • 288

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 289

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.06%
  • 290

    Bank Pekao Sa

    PEO:PLUnknown
    0.06%
  • 291

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.06%
  • 292

    Equity Residential (eqr)

    EQRReal Estate
    0.06%
  • 293

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.06%
  • 294

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 295

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 296

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.06%
  • 297

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 298

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.06%
  • 299

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 300

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.06%
  • 301

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 302

    Realty Income Corp.

    OReal Estate
    0.06%
  • 303

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 304

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.06%
  • 305

    Vonovia Se

    VNA:SGUnknown
    0.06%
  • 306

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 307

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 308

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.06%
  • 309

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.06%
  • 310

    Unicredit Spa

    UCG:MIUnknown
    0.06%
  • 311

    Diageo Plc

    DGE:LNConsumer Staples
    0.06%
  • 312

    Informa Plc

    INF:LNUnknown
    0.06%
  • 313

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.06%
  • 314

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.06%
  • 315

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 316

    Spotify

    SPOT:STCommunication Services
    0.06%
  • 317

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.06%
  • 318

    Salmar Asa

    JEP:BEConsumer Staples
    0.06%
  • 319

    Plaza Sa Y Filiales

    Other
    0.06%
  • 320

    NH Investment & Securities Co Ltd

    005940:KRUnknown
    0.06%
  • 321

    Saudi National Bank (The)

    1180:SAUnknown
    0.06%
  • 322

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.06%
  • 323

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.06%
  • 324

    Sony Group Corp

    6758:JPUnknown
    0.06%
  • 325

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.06%
  • 326

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.06%
  • 327

    Bb Seguridade

    BBSE3:BVUnknown
    0.06%
  • 328

    Bkw Ag

    BKWB:FFUnknown
    0.06%
  • 329

    Covivio

    CVO:PAUnknown
    0.06%
  • 330

    Falabella Sa

    FALABEC1:PEUnknown
    0.06%
  • 331

    Givaudan-reg

    GIVNN:SGUnknown
    0.06%
  • 332

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.06%
  • 333

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.06%
  • 334

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.06%
  • 335

    Muenchener

    MUV2:DBUnknown
    0.06%
  • 336

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.05%
  • 337

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 338

    Walmart, Inc.

    WMTConsumer Staples
    0.05%
  • 339

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.05%
  • 340

    Kbc Group Nv

    KBC:BRFinancials
    0.05%
  • 341

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 342

    Capita Plc

    CPI:LNUnknown
    0.05%
  • 343

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.05%
  • 344

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.05%
  • 345

    Stockland

    SGP:AUUnknown
    0.05%
  • 346

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.05%
  • 347

    Ememory Technology Inc

    3529:TWUnknown
    0.05%
  • 348

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.05%
  • 349

    Lg Energy Solution

    373220:KRUnknown
    0.05%
  • 350

    Infosys Ltd

    500209:MBUnknown
    0.05%
  • 351

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.05%
  • 352

    Netease Inc

    9999:KYUnknown
    0.05%
  • 353

    Beghelli S.p.A.

    BE:MIUnknown
    0.05%
  • 354

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.05%
  • 355

    Delta Electronics Thai Forgn

    DLS:THUnknown
    0.05%
  • 356

    Gale Pacific Limited

    GAP:AUUnknown
    0.05%
  • 357

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.05%
  • 358

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 359

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.05%
  • 360

    Bank Albilad

    1140:AEUnknown
    0.05%
  • 361

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 362

    Annaly Capital Management Inc.

    NLYFinancials
    0.05%
  • 363

    Astera Labs Inc

    ALABInformation Technology
    0.05%
  • 364

    Alinma Bank

    1150:SAUnknown
    0.05%
  • 365

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 366

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.05%
  • 367

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 368

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 369

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 370

    Kingdee International Sftwr

    0268:KYUnknown
    0.05%
  • 371

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 372

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 373

    Robinhood Markets Inc - A

    HOODFinancials
    0.05%
  • 374

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.05%
  • 375

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.05%
  • 376

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.05%
  • 377

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.05%
  • 378

    Hermes International

    RMS:PAUnknown
    0.04%
  • 379

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.04%
  • 380

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.04%
  • 381

    Sun Pharmaceutical Indus

    SUNP:MBUnknown
    0.04%
  • 382

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.04%
  • 383

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 384

    Waste Mgmt

    WMIndustrials
    0.04%
  • 385

    Waters Corp.

    WATHealth Care
    0.04%
  • 386

    Hannover Rueck Se

    HNR1:FFUnknown
    0.04%
  • 387

    Experian Plc

    EXPN:LNInformation Technology
    0.04%
  • 388

    Haleon Plc

    HLN:LNUnknown
    0.04%
  • 389

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.04%
  • 390

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.04%
  • 391

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.04%
  • 392

    Montage Technology Co Ltd

    688008:SHUnknown
    0.04%
  • 393

    Baidu, Inc., Class A

    9888:HKUnknown
    0.04%
  • 394

    Abb India Ltd

    ABB:MBUnknown
    0.04%
  • 395

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.04%
  • 396

    Csl Ltd

    CSL:AUUnknown
    0.04%
  • 397

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.04%
  • 398

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 399

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 400

    Alcon, Inc.

    ALCC:SMUnknown
    0.04%
  • 401

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 402

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 403

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 404

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.04%
  • 405

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.04%
  • 406

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 407

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 408

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 409

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 410

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 411

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.04%
  • 412

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 413

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 414

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 415

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 416

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 417

    Tmx Group Ltd.

    X:CAFinancials
    0.04%
  • 418

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.03%
  • 419

    Boston Scientific Corp.

    BSXHealth Care
    0.03%
  • 420

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 421

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 422

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.03%
  • 423

    Cintas Corp.

    CTASIndustrials
    0.03%
  • 424

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 425

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.03%
  • 426

    Fox Corp

    FOXCommunication Services
    0.03%
  • 427

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 428

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.03%
  • 429

    Marriott International, Inc.

    MARConsumer Discretionary
    0.03%
  • 430

    Bajaj Holdings And Investment Lt Common Stock Inr10.

    500490:MBConsumer Discretionary
    0.03%
  • 431

    Colgate Palmolive (India)

    COLPAL:MBConsumer Staples
    0.03%
  • 432

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.03%
  • 433

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 434

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.03%
  • 435

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.03%
  • 436

    State Street Corp.

    STTFinancials
    0.03%
  • 437

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.03%
  • 438

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.03%
  • 439

    Singapore Exchange Ltd

    S68:SNUnknown
    0.03%
  • 440

    Gamuda Bhd

    GAMU:MYIndustrials
    0.03%
  • 441

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

    WIT:MBInformation Technology
    0.03%
  • 442

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 443

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.03%
  • 444

    Fsn E-Commerce Ventures Ltd

    FSNE:MBUnknown
    0.03%
  • 445

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.03%
  • 446

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.03%
  • 447

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.03%
  • 448

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.03%
  • 449

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.03%
  • 450

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.03%
  • 451

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.03%
  • 452

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.03%
  • 453

    Euro Currency

    Other
    0.03%
  • 454

    Russian Ruble

    Other
    0.03%
  • 455

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.03%
  • 456

    Advantech Co Ltd

    2395:TWUnknown
    0.03%
  • 457

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.03%
  • 458

    Nari Technology Co Ltd-a

    600406:SHUnknown
    0.03%
  • 459

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.03%
  • 460

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.03%
  • 461

    Lasertec Corp

    6920:JPUnknown
    0.03%
  • 462

    Etihad Etisalat Co

    7020:SAUnknown
    0.03%
  • 463

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 464

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.03%
  • 465

    Grupo Aeroportuario Del Sureste Sa De Cv

    ASURB:MXUnknown
    0.03%
  • 466

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.03%
  • 467

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.03%
  • 468

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.03%
  • 469

    Banco De Chile

    CHILE:CLUnknown
    0.03%
  • 470

    Dlf Limited

    DLF:IDUnknown
    0.03%
  • 471

    Finecobank S.P.A.

    FBK:MIUnknown
    0.03%
  • 472

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.03%
  • 473

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.03%
  • 474

    Macquerie Group Ltd

    MQG:AUUnknown
    0.03%
  • 475

    Veeva Systems Inc

    VEEVInformation Technology
    0.02%
  • 476

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 477

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 478

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 479

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 480

    Suzhou Tfc Optical Communi A

    300394:SHUnknown
    0.02%
  • 481

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.02%
  • 482

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.02%
  • 483

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 484

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 485

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.02%
  • 486

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.02%
  • 487

    Adyen Nv

    ADYEN:ASUnknown
    0.02%
  • 488

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.02%
  • 489

    Hsbc Holdings Plc Sr Unsecured 05/30 Var

    Other
    0.02%
  • 490

    317Ua0Wa4 Pimco Fppswaption 4.485 Call USD

    Other
    0.02%
  • 491

    US Dollar

    Other
    0.02%
  • 492

    ZANGGE MINING CO LTD-A

    000408:SHUnknown
    0.02%
  • 493

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.02%
  • 494

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.02%
  • 495

    Xtalpi Holdings Ltd.

    2228:KYUnknown
    0.02%
  • 496

    Shenzhen Inovance Technology

    300124:SHUnknown
    0.02%
  • 497

    Naver Corp. [035420]

    35420:KRUnknown
    0.02%
  • 498

    Hansoh Pharmaceutical Group Company Limited

    3692:HKUnknown
    0.02%
  • 499

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.02%
  • 500

    Sanan Optoelectronics Co Ltd

    600703:SHUnknown
    0.02%
  • 501

    China Three Gorges Corporation

    600905:SHUnknown
    0.02%
  • 502

    Longi Green Energy Technol-A

    601012:SHUnknown
    0.02%
  • 503

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.02%
  • 504

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.02%
  • 505

    National Silicon Industry Group Co., Ltd.

    688126:SHUnknown
    0.02%
  • 506

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.02%
  • 507

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.02%
  • 508

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    0.02%
  • 509

    Trip.Com Group Ltd

    9961:KYUnknown
    0.02%
  • 510

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.02%
  • 511

    Boubyan Bank Kscp

    BOUK:KWUnknown
    0.02%
  • 512

    Eternal Ltd Sedol Bl6P210

    ETERNAL:MBUnknown
    0.02%
  • 513

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.02%
  • 514

    Medibank Private Ltd

    MPLUnknown
    0.02%
  • 515

    Bce Inc

    BCE:CACommunication Services
    0.02%
  • 516

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.02%
  • 517

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 518

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 519

    Citigroup Inc.

    CFinancials
    0.02%
  • 520

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 521

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 522

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 523

    Crown Castle International Corp.

    CCIReal Estate
    0.02%
  • 524

    Doordash Inc - A

    DASHConsumer Discretionary
    0.02%
  • 525

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 526

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 527

    Nec Corp

    6701:JPUnknown
    0.02%
  • 528

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 529

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 530

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 531

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 532

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 533

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 534

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.02%
  • 535

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 536

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 537

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 538

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 539

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 540

    Recharge Metals Limited

    REC:AUUnknown
    0.02%
  • 541

    Reinet Investments S.C.A.

    RNI:LUUnknown
    0.02%
  • 542

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.02%
  • 543

    Schroders Plc

    SDR:LNUnknown
    0.02%
  • 544

    Sonova

    SOON:SMUnknown
    0.02%
  • 545

    Block Inc- CDI

    SQ2:AUUnknown
    0.02%
  • 546

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.02%
  • 547

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.02%
  • 548

    Trent Ltd.

    TRENT:MBUnknown
    0.02%
  • 549

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 550

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.01%
  • 551

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.01%
  • 552

    E Ink Holdings Inc

    8069:TWUnknown
    0.01%
  • 553

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.01%
  • 554

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.01%
  • 555

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 556

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 557

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 558

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 559

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 560

    Wuhan Guide Infrared Co Lt A

    002414:SHUnknown
    0.01%
  • 561

    Jiangsu Yanghe Distillery A

    002304:SHConsumer Staples
    0.01%
  • 562

    Wuliangye Yibin Co. Ltd.

    000858:SHConsumer Staples
    0.01%
  • 563

    Verisilicon Microelectroni A

    688521:SHUnknown
    0.01%
  • 564

    Loongson Technology Corp L A

    688047:SHUnknown
    0.01%
  • 565

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.01%
  • 566

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.01%
  • 567

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.01%
  • 568

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.01%
  • 569

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.01%
  • 570

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.01%
  • 571

    Genmab A/s

    GMAB:COHealth Care
    0.01%
  • 572

    Tryg A/S

    TRYG:COFinancials
    0.01%
  • 573

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.01%
  • 574

    Qiagen N.V.

    QIA:ASUnknown
    0.01%
  • 575

    Cochlear Ltd

    COH:AUHealth Care
    0.01%
  • 576

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 577

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.01%
  • 578

    GBP Fwd Sale To EUR 2/9/2026

    Other
    0.01%
  • 579

    Yuan Renminbi

    Other
    0.01%
  • 580

    United States Treasury Bill

    Other
    0.01%
  • 581

    Indian Rupee

    Other
    0.01%
  • 582

    New Taiwan Dollar

    Other
    0.01%
  • 583

    Australian Dollar

    Other
    0.01%
  • 584

    Swiss Franc

    Other
    0.01%
  • 585

    Square 6.4 2027-06-10

    Other
    0.01%
  • 586

    Arizona Public Service Company 5.55 08/01/2033

    Other
    0.01%
  • 587

    Pinnacle Buyer Llc

    Other
    0.01%
  • 588

    China Ruyi Holdings Ltd

    136:BMUnknown
    0.01%
  • 589

    Alteogen Inc

    196170:KRUnknown
    0.01%
  • 590

    Goldwind

    2202:SHUnknown
    0.01%
  • 591

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.01%
  • 592

    Kuang-Chi Technologies Co Ltd

    2625:HKUnknown
    0.01%
  • 593

    Apr Corp/Korea

    278470:KRUnknown
    0.01%
  • 594

    Kakaobank Corp

    323410:KRUnknown
    0.01%
  • 595

    Kakao Corp

    35720:KRUnknown
    0.01%
  • 596

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.01%
  • 597

    Oriental Land Co Ltd

    4661:TKUnknown
    0.01%
  • 598

    Zhangzhou Pientzehuang Pharmaceutic Cny1 (stock Co

    600436:SHUnknown
    0.01%
  • 599

    Sichuan Yahua Industrial Group Co. Ltd.(002497)

    600674:SHUnknown
    0.01%
  • 600

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.01%
  • 601

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.01%
  • 602

    Saudi Telecom Co

    7010:SAUnknown
    0.01%
  • 603

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.01%
  • 604

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.01%
  • 605

    Asian Paints Ltd Common Stock Inr 1

    ASIANPAINT:MBUnknown
    0.01%
  • 606

    Asa Ltd.

    ASX:AUUnknown
    0.01%
  • 607

    Cholamandalam Investment And

    CHLA:MBUnknown
    0.01%
  • 608

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.01%
  • 609

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.01%
  • 610

    Dabur India Ltd.

    DABUR:MBUnknown
    0.01%
  • 611

    Eurofins Scientific

    ERF:PAUnknown
    0.01%
  • 612

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.01%
  • 613

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.01%
  • 614

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.01%
  • 615

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 616

    Moncler Spa

    MONC:MIUnknown
    0.01%
  • 617

    Oberoi Realty Ltd

    OBEROIRLTY:MBUnknown
    0.01%
  • 618

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 619

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 620

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.01%
  • 621

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 622

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 623

    Electronic Arts, Inc.

    EACommunication Services
    0.01%
  • 624

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 625

    Fair Isaac Corproation

    FICOInformation Technology
    0.01%
  • 626

    Eisai Co Ltd

    4523:JPUnknown
    0.01%
  • 627

    Obic Co Ltd

    4684:JPUnknown
    0.01%
  • 628

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.01%
  • 629

    Nexon Co Ltd

    3659:JPUnknown
    0.01%
  • 630

    Insulet Corp

    PODDHealth Care
    0.01%
  • 631

    National Investments Co Kscp

    NINV:KWFinancials
    0.01%
  • 632

    Yuhan Corp

    000100:KRUnknown
    0.01%
  • 633

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 634

    Roblox Corp., Class A

    RBLXCommunication Services
    0.01%
  • 635

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.01%
  • 636

    Block Inc

    SQInformation Technology
    0.01%
  • 637

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.00%
  • 638

    Saudi Riyal

    SARUnknown
    0.00%
  • 639

    Vk Ipjsc

    VKCO:RUUnknown
    0.00%
  • 640

    Wipro Ltd_None_0

    WIPRO:MBUnknown
    0.00%
  • 641

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 642

    China Com Rich Rene Ene Invest

    1724334:HKUnknown
    0.00%
  • 643

    Uae Dirham

    Other
    0.00%
  • 644

    Danish Krone

    Other
    0.00%
  • 645

    New Zealand Dollar

    Other
    0.00%
  • 646

    Indonesian Rupiah

    Other
    0.00%
  • 647

    Contra Hologic Incorpo Common Stock

    Other
    0.00%
  • 648

    Dresdner Fndg Trust I Jr Subordina 144A 06/31 8.151

    Other
    0.00%
  • 649

    Chilean Peso

    Other
    0.00%
  • 650

    Bought JPY Sold USD 20260402

    Other
    0.00%
  • 651

    County Of Ohio Wv Special District Excise Tax Revenue 5.25 06/01/2045

    Other
    0.00%
  • 652

    Forward Foreign Currency Contract

    Other
    0.00%
  • 653

    Us Foods Inc 4.75 02/15/2029

    Other
    0.00%
  • 654

    Freddie Mac Pool Qe2317 2.50% 4/1/2052

    Other
    0.00%
  • 655

    Forward Foreign Currency Contract

    Other
    0.00%
  • 656

    Polish Zloty

    Other
    0.00%
  • 657

    Forward Foreign Currency Contract

    Other
    0.00%
  • 658

    Swedish Krona

    Other
    0.00%
  • 659

    Cds Republic Of Colombia

    Other
    0.00%
  • 660

    Rfr USD Sofr/3.77500 03/03/26-10Y Lch

    Other
    0.00%
  • 661

    Gasoline Rbob Fut Sep26

    Other
    0.00%
  • 662

    Sold INR Bought USD 20260407

    Other
    0.00%
  • 663

    Bought AUD Sold USD 20260402

    Other
    0.00%
  • 664

    South Korean Won

    Other
    0.00%
  • 665

    Reverse Repo Jpm Chase 2026-04-21

    Other
    0.00%
  • 666

    Jpmorgan Chase Bank Na

    Other
    0.00%
  • 667

    Leg Immobilien Se

    LEGN:SGUnknown
    0.00%
  • 668

    PHILIPPINE PESO

    Other
    -0.03%