RAUS ETF largest holding is NVDA at 8.02% as of Aug 18, 2026

RAUS ETF largest holding is NVDA at 8.02% as of Aug 18, 2026
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NVDA is RAUS's largest holding at 8.02% of the fund as of Aug 18, 2026. RAUS is RACWI US ETF.

Showing top 50 of 517 holdings · as of Aug 18, 2026
RAUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.02%		8.0%20,659$4.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.99%		15.0%12,756$3.95MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc.Class A
5.63%		20.6%9,258$3.19M
4DebtMicrosoft Corp
5.58%		26.2%6,560$3.16M
5
AMZN
Amazon.com Inc
3.95%		30.2%8,610$2.23M
6
AVGO
Broadcom Inc
2.77%		32.9%4,125$1.57M
7—Meta Platform Inc
1.84%		34.8%1,920$1.04M
8—Tesla Motors Inc
1.75%		36.5%2,936$989.0K
9
MU
Micron Technology, Inc.
1.66%		38.2%999$939.8K
10
LLY
Eli Lilly & Co.
1.63%		39.8%752$921.7K
11
JPM
JPMorgan Chase
1.52%		41.3%2,368$860.2K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.47%		42.8%1,656$832.9K
13
AMD
Advanced Micro Devices Inc
1.24%		44.1%1,443$699.0K
14
XOM
Exxon Mobil Corp.
1.08%		45.1%3,697$612.1K
15
JNJ
Johnson & Johnson -
1.01%		46.1%2,116$573.7K
16
V
Visa Inc Class A
0.96%		47.1%1,497$545.3K
17
WMT
Walmart, Inc.
0.77%		47.9%3,803$438.1K
18
MA
Mastercard Inc
0.74%		48.6%725$416.4K
19
ABBV
AbbVie Inc.
0.71%		49.3%1,544$399.8K
20
BAC
Bank Of America Corp.
0.67%		50.0%5,902$379.1K
21
COST
Costco Wholesale Corp.
0.67%		50.7%396$380.7K
22
AMAT
Applied Materials, Inc.
0.63%		51.3%698$359.0K
23
CSCO
Cisco Systems Inc.
0.63%		51.9%3,196$356.7K
24
INTC
Intel Corp
0.63%		52.6%3,716$359.3K
25
LRCX
Lam Research Corp
0.63%		53.2%1,085$355.8K
26—General Electric Co.
0.61%		53.8%916$343.6K
27
CAT
Caterpillar, Inc.
0.60%		54.4%407$342.2K
28
CVX
Chevron Corp
0.60%		55.0%1,648$339.1K
29
UNH
Unitedhealth Group, Inc.
0.55%		55.5%785$309.2K
30
HD
The Home Depot Inc
0.52%		56.1%875$295.3K
31
MRK
Merck & Company Inc
0.52%		56.6%2,182$294.9K
32
PG
Procter & Gamble Company
0.52%		57.1%2,068$296.7K
33
NFLX
Netflix, Inc.
0.51%		57.6%3,691$287.0K
34
GS
The Goldman Sachs Group Inc
0.49%		58.1%266$276.8K
35—Raytheon Co.
0.49%		58.6%1,221$275.3K
36
KO
Coca Cola Co.
0.49%		59.1%3,102$275.5K
37
PANW
Palo Alto Networks, Inc
0.46%		59.5%698$261.1K
38
PM
Philip Morris International Inc.
0.45%		60.0%1,363$255.7K
39
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.43%		60.4%242$243.1K
40
WFC
Wells Fargo & Co.
0.43%		60.9%2,753$240.6K
41
KLAC
KLA Corp
0.41%		61.3%1,196$233.0K
42
MS
Morgan Stanley
0.41%		61.7%1,059$230.4K
43
C
Citigroup Inc.
0.39%		62.1%1,598$220.0K
44
ORCL
Oracle Corp -
0.38%		62.4%1,505$214.9K
45
TXN
Texas Instrument Inc
0.38%		62.8%795$216.4K
46
SNDK
Sandisk Corp
0.36%		63.2%125$203.2K
47
IBM
International Business Machines Corp.
0.35%		63.5%855$198.9K
48
AMGN
Amgen Inc.
0.35%		63.9%470$199.9K
49
TMO
Thermo Fisherscientific Inc.
0.34%		64.2%324$190.8K
50
LIN
Linde Plc Ordinary Shares
0.34%		64.6%402$192.4K
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 39.8% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 7.0%, Alphabet Inc.Class A at 5.6%.

RAUS portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 37.0%.

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
    8.02%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.99%
  • 3

    Alphabet Inc.Class A

    GOOGLCommunication Services
    5.63%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.58%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.95%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.77%
  • 7

    Meta Platform Inc

    METACommunication Services
    1.84%
  • 8

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.75%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.63%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.52%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.47%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.24%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.08%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.01%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 18

    Mastercard Inc

    MAFinancials
    0.74%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 20

    Bank Of America Corp.

    BACUnknown
    0.67%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.67%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.63%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.63%
  • 24

    Intel Corporation

    INTCInformation Technology
    0.63%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.63%
  • 26

    General Electric Co.

    GEIndustrials
    0.61%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.60%
  • 28

    Chevron Corp

    CVXEnergy
    0.60%
  • 29

    Unitedhealth Group, Inc.

    UNHUnknown
    0.55%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.52%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 34

    Goldman Sachs Group Inc/The

    GSFinancials
    0.49%
  • 35

    Raytheon Co.

    RTXIndustrials
    0.49%
  • 36

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.43%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 41

    Kla Corp

    KLACInformation Technology
    0.41%
  • 42

    Morgan Stanley

    MSFinancials
    0.41%
  • 43

    Citigroup Inc.

    CFinancials
    0.39%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 46

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 47

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 51

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 52

    Abbott Laboratories

    ABTHealth Care
    0.30%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 54

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.30%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 57

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 59

    Schwab Strategic T

    SCHWFinancials
    0.29%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 61

    Verizon Communic

    VZCommunication Services
    0.29%
  • 62

    Nextera Energy Inc

    NEEUtilities
    0.28%
  • 63

    AT&T Inc

    TCommunication Services
    0.28%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 65

    Boeing Co

    BAIndustrials
    0.28%
  • 66

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.28%
  • 67

    American Express Co.

    AXPFinancials
    0.27%
  • 68

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 69

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 70

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 71

    First American Government Obligations Fund

    FGXXXFinancials
    0.26%
  • 72

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 73

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 75

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 77

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 80

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 81

    Deere & Co Sedol 2261203

    DEIndustrials
    0.22%
  • 82

    Lockheed Martin Corp

    LMTIndustrials
    0.22%
  • 83

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 84

    Prologis Inc

    PLDReal Estate
    0.21%
  • 85

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 88

    Corning Inc.

    GLWMaterials
    0.20%
  • 89

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 90

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 92

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 94

    Progressive Corporation

    PGRFinancials
    0.19%
  • 95

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 96

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 97

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 98

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 99

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 100

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 101

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 103

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 104

    Quanta

    PWRIndustrials
    0.17%
  • 105

    Valero Energy

    VLOEnergy
    0.17%
  • 106

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 107

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 108

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 109

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 110

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 111

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 112

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 113

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 114

    Phillips 66

    PSXEnergy
    0.16%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 116

    Southern Co.

    SOUtilities
    0.15%
  • 117

    3M Company

    MMMIndustrials
    0.15%
  • 118

    US Bancorp

    USBFinancials
    0.15%
  • 119

    Waste Mgmt

    WMIndustrials
    0.15%
  • 120

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 121

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 122

    Cme Group Inc.

    CMEFinancials
    0.15%
  • 123

    Csx Corp.

    CSXIndustrials
    0.15%
  • 124

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 125

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 126

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 127

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 128

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 129

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 130

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 131

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 132

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 133

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 135

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 136

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 137

    Motorola Solutions Inc.

    MSIInformation Technology
    0.13%
  • 138

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 139

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 140

    Synopsys

    SNPSInformation Technology
    0.13%
  • 141

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

    TMUSCommunication Services
    0.13%
  • 142

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 143

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 144

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 145

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 146

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 147

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 148

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 149

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 150

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 151

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 152

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 153

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 154

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 155

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 156

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 157

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 158

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 159

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 160

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 161

    Fedex Corp

    FDXIndustrials
    0.11%
  • 162

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 163

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 164

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 165

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 166

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 167

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 168

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 169

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 170

    Target Corp-1477

    TGTConsumer Discretionary
    0.11%
  • 171

    Aon Plc

    AONUnknown
    0.11%
  • 172

    Cencora Inc

    CORHealth Care
    0.11%
  • 173

    Cigna Corp.

    CIFinancials
    0.11%
  • 174

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 175

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 176

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 177

    Allstate Corp.

    ALLFinancials
    0.10%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 179

    Baker Hughes Co

    BKREnergy
    0.10%
  • 180

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 181

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 182

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 183

    Oneok Inc.

    OKEEnergy
    0.10%
  • 184

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 185

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 186

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 187

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 188

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 189

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 190

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 191

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 192

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 193

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 194

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 195

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 196

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 197

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 198

    Nucor Corp.

    NUEMaterials
    0.09%
  • 199

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 200

    Sempra Common Stock

    SREUtilities
    0.09%
  • 201

    Aflac Inc.

    AFLFinancials
    0.09%
  • 202

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 203

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 204

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 205

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 206

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 207

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 208

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 209

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 210

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 211

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 212

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 213

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 214

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 215

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 216

    Metlife Inc.

    METFinancials
    0.08%
  • 217

    Realty Income Corp.

    OReal Estate
    0.08%
  • 218

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 219

    Flex Ltd

    FLEX:SIUnknown
    0.08%
  • 220

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 221

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 222

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 223

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 224

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 225

    Entergy Corp.

    ETRUtilities
    0.07%
  • 226

    Equity Residential (eqr)

    EQRReal Estate
    0.07%
  • 227

    Exelon

    EXCUtilities
    0.07%
  • 228

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 229

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 230

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 231

    Public Storage

    PSAReal Estate
    0.07%
  • 232

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 233

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 234

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 235

    Block Inc

    SQInformation Technology
    0.07%
  • 236

    State Street Corp.

    STTFinancials
    0.07%
  • 237

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 238

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 239

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 240

    CBRE group

    CBREReal Estate
    0.07%
  • 241

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 242

    American International Gr

    AIGFinancials
    0.06%
  • 243

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 244

    Humana Inc.

    HUMFinancials
    0.06%
  • 245

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 246

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 247

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 248

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 249

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 250

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 251

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 252

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 253

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 254

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 255

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 256

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 257

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 258

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.06%
  • 259

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 260

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 261

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 262

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 263

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 264

    Other Assets And Liabilities

    Other
    0.06%
  • 265

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 266

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 267

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 268

    EQT Corp.

    EQTEnergy
    0.05%
  • 269

    Edison Intl

    EIXUtilities
    0.05%
  • 270

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 271

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 272

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 273

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 274

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 275

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 276

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 277

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 278

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 279

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 280

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 281

    Synnex Technology International Co

    SNXInformation Technology
    0.05%
  • 282

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 283

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 284

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 285

    Centene

    CNCHealth Care
    0.05%
  • 286

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 287

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 288

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 289

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 290

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 291

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 292

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 293

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 294

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 295

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 296

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 297

    Caseys General

    CASYConsumer Staples
    0.04%
  • 298

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 299

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 300

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 301

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 302

    Dover Corp.

    DOVIndustrials
    0.04%
  • 303

    Dow Inc.

    DOWMaterials
    0.04%
  • 304

    Eversource Energ

    ESUtilities
    0.04%
  • 305

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 306

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 307

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 308

    Halliburton Co.

    HALEnergy
    0.04%
  • 309

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 310

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 311

    Keycorp

    KEYFinancials
    0.04%
  • 312

    Loews Corp

    LIndustrials
    0.04%
  • 313

    Markel Group Inc

    MKLFinancials
    0.04%
  • 314

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 315

    Nrg Energy

    NRGUtilities
    0.04%
  • 316

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 317

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 318

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 319

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 320

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 321

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 322

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 323

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 324

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 325

    Eurazeo

    RFFinancials
    0.04%
  • 326

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 327

    Synchrony Financial

    SYFFinancials
    0.04%
  • 328

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 329

    US Foods Holding Corp

    USFDConsumer Staples
    0.04%
  • 330

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 331

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 332

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 333

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 334

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 335

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 336

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.04%
  • 337

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 338

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 339

    Unum Group

    UNMFinancials
    0.03%
  • 340

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 341

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 342

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 343

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 344

    Dl Co., Ltd.

    DALIndustrials
    0.03%
  • 345

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 346

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 347

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 348

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 349

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 350

    General Mills In

    GISConsumer Staples
    0.03%
  • 351

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 352

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 353

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 354

    International Paper Co.

    IPMaterials
    0.03%
  • 355

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 356

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 357

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 358

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 359

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 360

    Nisource Inc.

    NIUtilities
    0.03%
  • 361

    Owens Corning

    OCMaterials
    0.03%
  • 362

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 363

    Southern Copper Corp

    SCCOMaterials
    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

    Ball Corp

    BALLMaterials
    0.03%
  • 368

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 369

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 370

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 371

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 372

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 373

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 374

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 375

    Aes Corporation

    AESUtilities
    0.02%
  • 376

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 377

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 378

    Alcoa Corp

    AAMaterials
    0.02%
  • 379

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 380

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 381

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 382

    American Financial Group Inc/Oh

    AFGFinancials
    0.02%
  • 383

    Annaly Capital Management Inc.

    NLYFinancials
    0.02%
  • 384

    Antero Resources Corp

    AREnergy
    0.02%
  • 385

    Apa Corp

    APAEnergy
    0.02%
  • 386

    Avnet Inc

    AVTInformation Technology
    0.02%
  • 387

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 388

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 389

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 390

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 391

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 392

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 393

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 394

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 395

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 396

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 397

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 398

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 399

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 400

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 401

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 402

    Hollyfrontier

    DINOEnergy
    0.02%
  • 403

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 404

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 405

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 406

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 407

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 408

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 409

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 410

    Kimco Realty Reit Corp

    KIMReal Estate
    0.02%
  • 411

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 412

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 413

    Masco Corp.

    MASIndustrials
    0.02%
  • 414

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 415

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 416

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 417

    News Corp A

    NWSACommunication Services
    0.02%
  • 418

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 419

    Ovintiv Inc.

    OVVEnergy
    0.02%
  • 420

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 421

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 422

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 423

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 424

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 425

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 426

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 427

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 428

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 429

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 430

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 431

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 432

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 433

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 434

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 435

    Icon Plc

    ICLRHealth Care
    0.02%
  • 436

    Invesco Plc

    IVZFinancials
    0.02%
  • 437

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 438

    Ugi Corp

    UGIUtilities
    0.01%
  • 439

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 440

    Vf

    VFCConsumer Discretionary
    0.01%
  • 441

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.01%
  • 442

    World Kinect Corp

    WKCInformation Technology
    0.01%
  • 443

    Zions Bancorp Na

    ZIONFinancials
    0.01%
  • 444

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 445

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 446

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 447

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

    CNHI:MIIndustrials
    0.01%
  • 448

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 449

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 450

    First American Corporation

    FAFFinancials
    0.01%
  • 451

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 452

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 453

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 454

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.01%
  • 455

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 456

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 457

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 458

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 459

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 460

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 461

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 462

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 463

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 464

    Mosaic Co.

    MOSMaterials
    0.01%
  • 465

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 466

    Chord Energy Corp

    OASEnergy
    0.01%
  • 467

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 468

    Onemain Holdings

    OMFFinancials
    0.01%
  • 469

    Pbf Energy Inc

    PBFEnergy
    0.01%
  • 470

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 471

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 472

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 473

    Ryder System Inc

    RIndustrials
    0.01%
  • 474

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 475

    Sirius Xm Holdin

    SIRICommunication Services
    0.01%
  • 476

    Solventum Corp

    SOLVMaterials
    0.01%
  • 477

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 478

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 479

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 480

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 481

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.01%
  • 482

    Alteogen Inc

    196170:KRConsumer Staples
    0.01%
  • 483

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 484

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 485

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 486

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 487

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 488

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 489

    Celanese Corp. Class A

    CEMaterials
    0.01%
  • 490

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 491

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 492

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 493

    Versigent Limited

    VGNTUnknown
    0.00%
  • 494

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 495

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 496

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 497

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 498

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 499

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 500

    Fmc Corp.

    FMCMaterials
    0.00%
  • 501

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.00%
  • 502

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.00%
  • 503

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.00%
  • 504

    Huntsman Corp

    HUNMaterials
    0.00%
  • 505

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 506

    Kohl's Corp.

    KSSConsumer Discretionary
    0.00%
  • 507

    Lear Corp.

    LEAConsumer Discretionary
    0.00%
  • 508

    Manpowergroup Inc

    MANIndustrials
    0.00%
  • 509

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 510

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 511

    Olin Corp

    OLNMaterials
    0.00%
  • 512

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 513

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 514

    Smithfield Foods

    SFDConsumer Staples
    0.00%
  • 515

    Thor Industries

    THOConsumer Discretionary
    0.00%
  • 516

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 517

    Tpg Inc 2027-04-08

    Other
    0.00%