RAUS ETF

RAUS ETF
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NVDA is RAUS's largest holding at 8.24% of the fund as of Sep 2, 2026. RAUS is RACWI US ETF.

Showing top 50 of 517 holdings · as of Sep 2, 2026
RAUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.24%		8.2%22,287$5.00MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.37%		15.6%13,759$4.47MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.80%		21.4%7,087$3.52M
4
GOOGL
Alphabet Inc,Class A
5.52%		26.9%9,944$3.35M
5
AMZN
Amazon.com Inc
3.88%		30.8%9,247$2.36M
6
AVGO
Broadcom Inc
2.68%		33.5%4,426$1.63M
7
META
Meta Platforms Inc
2.04%		35.5%2,085$1.24M
8
TSLA
Tesla Inc
1.85%		37.4%3,153$1.13M
9
MU
Micron Technology, Inc.
1.68%		39.1%1,069$1.02M
10
LLY
Eli Lilly & Co.
1.54%		40.6%808$937.3K
11
JPM
JPMorgan Chase
1.49%		42.1%2,543$905.9K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.48%		43.6%1,775$896.8K
13
AMD
Advanced Micro Devices Inc
1.17%		44.7%1,548$707.5K
14
XOM
Exxon Mobil Corp.
1.07%		45.8%3,970$651.7K
15
JNJ
Johnson & Johnson -
1.03%		46.8%2,270$624.7K
16
V
Visa Inc Class A
1.00%		47.8%1,602$606.2K
17
MA
Mastercard Inc
0.75%		48.6%774$455.2K
18
ABBV
AbbVie Inc.
0.71%		49.3%1,656$433.4K
19
WMT
Walmart, Inc.
0.71%		50.0%4,083$433.2K
20
COST
Costco Wholesale Corp.
0.65%		50.7%424$393.7K
21
BAC
Bank Of America Corp.
0.65%		51.3%6,336$396.6K
22
CVX
Chevron Corp
0.62%		51.9%1,767$374.2K
23
CSCO
Cisco Systems Inc.
0.62%		52.5%3,434$375.9K
24
INTC
Intel Corp
0.59%		53.1%3,989$359.2K
25
MRK
Merck & Company Inc
0.59%		53.7%2,343$355.3K
26
CAT
Caterpillar, Inc.
0.57%		54.3%435$344.6K
27
UNH
Unitedhealth Group, Inc.
0.55%		54.9%841$336.1K
28
LRCX
Lam Research Corp
0.55%		55.4%1,162$335.0K
29
NFLX
Netflix, Inc.
0.54%		55.9%3,964$327.9K
30
PG
Procter & Gamble Company
0.54%		56.5%2,222$328.1K
31
AMAT
Applied Materials, Inc.
0.54%		57.0%747$327.5K
32—General Electric Co.
0.53%		57.5%979$322.6K
33
HD
The Home Depot Inc
0.49%		58.0%938$298.8K
34
KO
Coca Cola Co.
0.48%		58.5%3,333$294.1K
35
GS
The Goldman Sachs Group Inc
0.46%		59.0%280$281.2K
36
PM
Philip Morris International Inc.
0.45%		59.4%1,461$274.6K
37—Raytheon Co.
0.43%		59.9%1,305$262.0K
38
WFC
Wells Fargo & Co.
0.43%		60.3%2,956$263.9K
39
MS
Morgan Stanley
0.40%		60.7%1,136$240.6K
40
PANW
Palo Alto Networks, Inc
0.40%		61.1%747$245.4K
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		61.5%256$236.0K
42
ORCL
Oracle Corp -
0.39%		61.9%1,617$235.7K
43
C
Citigroup Inc.
0.38%		62.3%1,717$230.7K
44
AMGN
Amgen Inc.
0.37%		62.6%505$223.6K
45
KLAC
KLA Corp
0.36%		63.0%1,280$220.5K
46
CRM
Salesforce Inc
0.36%		63.3%848$217.9K
47
TXN
Texas Instrument Inc
0.36%		63.7%851$216.8K
48
TMO
Thermo Fisherscientific Inc.
0.35%		64.0%345$209.9K
49
LIN
Linde Plc Ordinary Shares
0.35%		64.4%430$209.6K
50
FGXXX
First American Government Obligations Fund
0.35%		64.7%211,428$211.4K
More holdings · Pro
Not reported for this fund: share changes.
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RAUS ETF All Holdings

RAUS holdings total 520 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.4%, Microsoft Corp at 5.8%.

RAUS portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 37.5%.

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

Compare RAUS

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

RAUS ETF Holdings

517 of 520 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.24%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.37%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.80%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.52%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.88%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.68%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.04%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.85%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.68%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.54%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.49%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.48%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.17%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.07%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.03%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 17

    Mastercard Inc

    MAFinancials
    0.75%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 21

    Bank Of America Corp.

    BACUnknown
    0.65%
  • 22

    Chevron Corp

    CVXEnergy
    0.62%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.62%
  • 24

    Intel Corporation

    INTCInformation Technology
    0.59%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.59%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 27

    Unitedhealth Group, Inc.

    UNHUnknown
    0.55%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.55%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    0.54%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.54%
  • 32

    General Electric Co.

    GEIndustrials
    0.53%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 37

    Raytheon Co.

    RTXIndustrials
    0.43%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 39

    Morgan Stanley

    MSFinancials
    0.40%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 43

    Citigroup Inc.

    CFinancials
    0.38%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 45

    Kla Corp

    KLACInformation Technology
    0.36%
  • 46

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.36%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 50

    First American Government Obligations Fund

    FGXXXFinancials
    0.35%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 52

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 53

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 54

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 57

    Verizon Communic

    VZCommunication Services
    0.30%
  • 58

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 60

    At&t Inc

    TBBCommunication Services
    0.29%
  • 61

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 63

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 64

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 65

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 66

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 67

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 68

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 69

    American Express Co.

    AXPFinancials
    0.26%
  • 70

    Boeing Co

    BAIndustrials
    0.26%
  • 71

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 74

    Pfizer Inc

    PFEHealth Care
    0.26%
  • 75

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 76

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 79

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 80

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 81

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 83

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 84

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 85

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 88

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 89

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 90

    Progressive Corporation

    PGRFinancials
    0.20%
  • 91

    Prologis Inc

    PLDReal Estate
    0.20%
  • 92

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 93

    Marathon Petroleum Corp

    MPCEnergy
    0.19%
  • 94

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 96

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 98

    Cvs Corp

    CVSHealth Care
    0.19%
  • 99

    Accenture Plc

    ACNInformation Technology
    0.19%
  • 100

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 102

    Valero Energy

    VLOEnergy
    0.18%
  • 103

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 104

    Corning Inc.

    GLWMaterials
    0.18%
  • 105

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 106

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 107

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 108

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 109

    Phillips 66

    PSXEnergy
    0.17%
  • 110

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 111

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 112

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 113

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 115

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 116

    Southern Co.

    SOUtilities
    0.15%
  • 117

    US Bancorp

    USBFinancials
    0.15%
  • 118

    Waste Mgmt

    WMIndustrials
    0.15%
  • 119

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 120

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 121

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 122

    Csx Corp.

    CSXIndustrials
    0.15%
  • 123

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 124

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 125

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 126

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 127

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 128

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 129

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 130

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 131

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 132

    3M Company

    MMMIndustrials
    0.14%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 134

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 135

    Synopsys

    SNPSInformation Technology
    0.13%
  • 136

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

    TMUSCommunication Services
    0.13%
  • 137

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 138

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 139

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 140

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 141

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 142

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 143

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 144

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 145

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 146

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 147

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 148

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 149

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 150

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 151

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 152

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 153

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.12%
  • 154

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 155

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 156

    Fedex Corp

    FDXIndustrials
    0.11%
  • 157

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 158

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 159

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 160

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 161

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 162

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 163

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 164

    Aon Plc

    AONUnknown
    0.11%
  • 165

    Cencora Inc

    CORHealth Care
    0.11%
  • 166

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 167

    Cigna Corp.

    CIFinancials
    0.11%
  • 168

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 169

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 170

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 171

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 172

    Baker Hughes Co

    BKREnergy
    0.10%
  • 173

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 174

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 175

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 176

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 177

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 178

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 179

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 180

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 181

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 182

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 183

    Moderna therapeutics

    MRNAHealth Care
    0.10%
  • 184

    Oneok Inc.

    OKEEnergy
    0.10%
  • 185

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 186

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 187

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 188

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 189

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 190

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 191

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 192

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 193

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 194

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 195

    Nucor Corp.

    NUEMaterials
    0.09%
  • 196

    Allstate Corp.

    ALLFinancials
    0.09%
  • 197

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 198

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 199

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 200

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 201

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 202

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 203

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 204

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 205

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 206

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 207

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 208

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 209

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 210

    Metlife Inc.

    METFinancials
    0.08%
  • 211

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 212

    Realty Income Corp.

    OReal Estate
    0.08%
  • 213

    Sempra Common Stock

    SREUtilities
    0.08%
  • 214

    Aflac Inc.

    AFLFinancials
    0.08%
  • 215

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 216

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 217

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 218

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 219

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 220

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 221

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 222

    State Street Corp.

    STTFinancials
    0.07%
  • 223

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 224

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 225

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 226

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 227

    Other Assets And Liabilities

    Other
    0.07%
  • 228

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 229

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 230

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 231

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 232

    Entergy Corp.

    ETRUtilities
    0.07%
  • 233

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 234

    Exelon

    EXCUtilities
    0.07%
  • 235

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 236

    Humana Inc.

    HUMFinancials
    0.07%
  • 237

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 238

    Public Storage

    PSAReal Estate
    0.07%
  • 239

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 240

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 241

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 242

    Block Inc

    SQInformation Technology
    0.07%
  • 243

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 244

    EQT Corp.

    EQTEnergy
    0.06%
  • 245

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 246

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 247

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 248

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 249

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 250

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 251

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 252

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 253

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 254

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 255

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 256

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 257

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 258

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 259

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 260

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 261

    American International Gr

    AIGFinancials
    0.06%
  • 262

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 263

    Centene

    CNCHealth Care
    0.06%
  • 264

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 265

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 266

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 267

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 268

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 269

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 270

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 271

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 272

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 273

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 274

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 275

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 276

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 277

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 278

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 279

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 280

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 281

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 282

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 283

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 284

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 285

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 286

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 287

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 288

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 289

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 290

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 291

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 292

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 293

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 294

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 295

    Synnex Technology International Co

    SNXInformation Technology
    0.04%
  • 296

    Synchrony Financial

    SYFFinancials
    0.04%
  • 297

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 298

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 299

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 300

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 301

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 302

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 303

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 304

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 305

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 306

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 307

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 308

    Dover Corp.

    DOVIndustrials
    0.04%
  • 309

    Dow Inc.

    DOWMaterials
    0.04%
  • 310

    Edison Intl

    EIXUtilities
    0.04%
  • 311

    Eversource Energ

    ESUtilities
    0.04%
  • 312

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 313

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 314

    Halliburton Co.

    HALEnergy
    0.04%
  • 315

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 316

    Keycorp

    KEYFinancials
    0.04%
  • 317

    Loews Corp

    LIndustrials
    0.04%
  • 318

    Markel Group Inc

    MKLFinancials
    0.04%
  • 319

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 320

    Nrg Energy

    NRGUtilities
    0.04%
  • 321

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 322

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 323

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 324

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 325

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 326

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 327

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 328

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 329

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 330

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 331

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.04%
  • 332

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 333

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 334

    Dl Co., Ltd.

    DALIndustrials
    0.03%
  • 335

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 336

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 337

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 338

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 339

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 340

    General Mills In

    GISConsumer Staples
    0.03%
  • 341

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 342

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 343

    International Paper Co.

    IPMaterials
    0.03%
  • 344

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 345

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 346

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 347

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 348

    News Corp A

    NWSACommunication Services
    0.03%
  • 349

    Nisource Inc.

    NIUtilities
    0.03%
  • 350

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 351

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 352

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 353

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 354

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 355

    Ball Corp

    BALLMaterials
    0.03%
  • 356

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 357

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 358

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 359

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 360

    Caseys General

    CASYConsumer Staples
    0.03%
  • 361

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 362

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 363

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 364

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 365

    Textron Inc.

    TXTIndustrials
    0.03%
  • 366

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 367

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 368

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 369

    Unum Group

    UNMFinancials
    0.03%
  • 370

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 371

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 372

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 373

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 374

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 375

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 376

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 377

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 378

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 379

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 380

    Invesco Plc

    IVZFinancials
    0.02%
  • 381

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

    CNHI:MIIndustrials
    0.02%
  • 382

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 383

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 384

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 385

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 386

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 387

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 388

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 389

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 390

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 391

    HF Sinclair Corp

    DINOEnergy
    0.02%
  • 392

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 393

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 394

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 395

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 396

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 397

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 398

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 399

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 400

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 401

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 402

    Masco Corp.

    MASIndustrials
    0.02%
  • 403

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 404

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 405

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 406

    Ovintiv Inc.

    OVVEnergy
    0.02%
  • 407

    Owens Corning

    OCMaterials
    0.02%
  • 408

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 409

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 410

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 411

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 412

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 413

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 414

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 415

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 416

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 417

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 418

    Solventum Corp

    SOLVMaterials
    0.02%
  • 419

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 420

    Aes Corporation

    AESUtilities
    0.02%
  • 421

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 422

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 423

    Alcoa Corp

    AAMaterials
    0.02%
  • 424

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 425

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 426

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 427

    American Financial Group Inc/Oh

    AFGFinancials
    0.02%
  • 428

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 429

    Antero Resources Corp

    AREnergy
    0.02%
  • 430

    Apa Corp

    APAEnergy
    0.02%
  • 431

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 432

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 433

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 434

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 435

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 436

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 437

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 438

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 439

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 440

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.01%
  • 441

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.01%
  • 442

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 443

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 444

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 445

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 446

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 447

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 448

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 449

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 450

    Celanese Corp. Class A

    CEMaterials
    0.01%
  • 451

    Ugi Corp

    UGIUtilities
    0.01%
  • 452

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 453

    Vf

    VFCConsumer Discretionary
    0.01%
  • 454

    Whirlpool Corp

    WHRConsumer Discretionary
    0.01%
  • 455

    World Kinect Corp

    WKCInformation Technology
    0.01%
  • 456

    Zions Bancorp Na

    ZIONFinancials
    0.01%
  • 457

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 458

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 459

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 460

    Icon Plc

    ICLRHealth Care
    0.01%
  • 461

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 462

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 463

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 464

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 465

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 466

    First American Corporation

    FAFFinancials
    0.01%
  • 467

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 468

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 469

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 470

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 471

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.01%
  • 472

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 473

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 474

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 475

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 476

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 477

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 478

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 479

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.01%
  • 480

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 481

    Mosaic Co

    MOSMaterials
    0.01%
  • 482

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 483

    Chord Energy Corp

    OASEnergy
    0.01%
  • 484

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 485

    Onemain Holdings

    OMFFinancials
    0.01%
  • 486

    Pbf Energy Inc

    PBFEnergy
    0.01%
  • 487

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 488

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 489

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 490

    Ryder System Inc

    RIndustrials
    0.01%
  • 491

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 492

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 493

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 494

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 495

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 496

    Fmc Corp.

    FMCMaterials
    0.00%
  • 497

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.00%
  • 498

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.00%
  • 499

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.00%
  • 500

    Huntsman Corp

    HUNMaterials
    0.00%
  • 501

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 502

    Kohl's Corp.

    KSSConsumer Discretionary
    0.00%
  • 503

    Lear Corp.

    LEAConsumer Discretionary
    0.00%
  • 504

    Manpowergroup Inc

    MANIndustrials
    0.00%
  • 505

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 506

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 507

    Olin Corp

    OLNMaterials
    0.00%
  • 508

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 509

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 510

    Smithfield Foods Inc

    SFDConsumer Staples
    0.00%
  • 511

    Versigent Limited

    VGNTUnknown
    0.00%
  • 512

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 513

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 514

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 515

    Thor Industries

    THOConsumer Discretionary
    0.00%
  • 516

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 517

    Tpg Inc 04/08/2027

    Other
    0.00%