XRMI ETF largest holding is NVDA at 8.07% as of Sep 1, 2026

XRMI ETF largest holding is NVDA at 8.07% as of Sep 1, 2026
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NVDA is XRMI's largest holding at 8.07% of the fund as of Sep 1, 2026. XRMI is Global X S&P 500 Risk Managed Income ETF.

Showing top 50 of 496 holdings · as of Sep 1, 2026
XRMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.07%		8.1%18,299$3.98MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.31%		15.4%11,096$3.61MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.70%		21.1%5,611$2.81M
4
AMZN
Amazon.com Inc
3.82%		24.9%7,393$1.88M
5
GOOGL
Alphabet Inc,Class A
3.01%		27.9%4,427$1.48M
6
AVGO
Broadcom Inc
2.68%		30.6%3,574$1.32M
7
GOOG
Alphabet Inc
2.40%		33.0%3,568$1.18M
8
META
Meta Platforms Inc
1.94%		34.9%1,657$958.6K
9
MU
Micron Technology, Inc.
1.61%		36.5%851$794.4K
10
TSLA
Tesla Inc
1.53%		38.1%2,124$756.3K
11
JPM
JPMorgan Chase
1.45%		39.5%2,021$717.4K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.41%		40.9%1,383$694.7K
13
LLY
Eli Lilly & Co.
1.40%		42.3%597$692.5K
14
AMD
Advanced Micro Devices Inc
1.15%		43.5%1,229$564.9K
15
XOM
Exxon Mobil Corp.
1.04%		44.5%3,124$514.1K
16
JNJ
Johnson & Johnson -
1.00%		45.5%1,814$491.9K
17
V
Visa Inc Class A
0.94%		46.5%1,250$465.8K
18
WMT
Walmart, Inc.
0.71%		47.2%3,299$349.4K
19
MA
Mastercard Inc
0.71%		47.9%607$352.7K
20
ABBV
AbbVie Inc.
0.70%		48.6%1,330$345.8K
21
INTC
Intel Corp
0.67%		49.2%3,717$330.7K
22
CSCO
Cisco Systems Inc.
0.66%		49.9%2,972$326.1K
23
COST
Costco Wholesale Corp.
0.64%		50.5%334$313.9K
24
PLTR
Palantir Technologies Inc
0.63%		51.2%1,727$310.7K
25—Bank of America Corp.:
0.62%		51.8%4,910$304.4K
26
CVX
Chevron Corp
0.60%		52.4%1,408$297.2K
27
MRK
Merck & Company Inc
0.56%		53.0%1,857$278.3K
28
CAT
Caterpillar, Inc.
0.55%		53.5%346$269.6K
29
LRCX
Lam Research Corp
0.55%		54.1%940$272.8K
30
UNH
Unitedhealth Group Inc
0.55%		54.6%683$270.7K
31
AMAT
Applied Materials, Inc.
0.54%		55.1%597$263.8K
32—General Electric Co.
0.53%		55.7%784$259.6K
33
KO
Coca Cola Co.
0.52%		56.2%2,910$256.1K
34
NFLX
Netflix, Inc.
0.52%		56.7%3,164$255.7K
35
PG
Procter & Gamble Company
0.52%		57.2%1,750$255.9K
36
HD
The Home Depot Inc
0.48%		57.7%748$239.2K
37
GS
The Goldman Sachs Group Inc
0.45%		58.2%222$222.6K
38
PANW
Palo Alto Networks, Inc
0.45%		58.6%609$220.5K
39
PM
Philip Morris International Inc.
0.44%		59.1%1,170$219.0K
40—Raytheon Co.
0.42%		59.5%1,011$207.4K
41
WFC
Wells Fargo & Co.
0.41%		59.9%2,295$199.8K
42
MS
Morgan Stanley
0.39%		60.3%899$189.7K
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		60.6%202$181.5K
44
AMGN
Amgen Inc.
0.36%		61.0%405$177.4K
45
ORCL
Oracle Corp -
0.36%		61.4%1,272$179.8K
46
SNDK
Sandisk Corp
0.35%		61.7%111$170.6K
47
TXN
Texas Instrument Inc
0.35%		62.1%682$172.8K
48
TMO
Thermo Fisherscientific Inc.
0.34%		62.4%278$166.9K
49
LIN
Linde Plc Ordinary Shares
0.34%		62.8%346$168.4K
50
C
Citigroup Inc.
0.34%		63.1%1,278$169.4K
More holdings · Pro
Not reported for this fund: share changes.
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XRMI ETF All Holdings

XRMI holdings total 509 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.3%, Microsoft Corp at 5.7%.

XRMI portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 38.7%.

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

Compare XRMI

XRMI vs SPYXRMI vs QQQXRMI vs VOOXRMI vs VTIXRMI vs IVVXRMI vs SCHDXRMI vs VYMXRMI vs VXUS

XRMI ETF Holdings

496 of 509 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.07%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.31%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.70%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.82%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.01%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.68%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.40%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.94%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.61%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.53%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.41%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.40%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.15%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.00%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 19

    Mastercard Inc

    MAFinancials
    0.71%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 26

    Chevron Corp

    CVXEnergy
    0.60%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 29

    Lam Research Corp

    LRCXUnknown
    0.55%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.54%
  • 32

    General Electric Co.

    GEIndustrials
    0.53%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 38

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 42

    Morgan Stanley

    MSFinancials
    0.39%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 46

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 50

    Citigroup Inc.

    CFinancials
    0.34%
  • 51

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 52

    Kla Corp

    KLACInformation Technology
    0.34%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.33%
  • 55

    Verizon Communic

    VZCommunication Services
    0.32%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 57

    Arista Networks Inc.

    ANETUnknown
    0.30%
  • 58

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 60

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 61

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 64

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 65

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 67

    At&t Inc

    TBBCommunication Services
    0.27%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 69

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 70

    American Express Co.

    AXPFinancials
    0.26%
  • 71

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 72

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 73

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 74

    Blackrock Inc

    BLKUnknown
    0.25%
  • 75

    Boeing Co

    BAIndustrials
    0.25%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 77

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 78

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 79

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 81

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 82

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 83

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 84

    Spx Us 09/18/26 P7295

    Other
    0.22%
  • 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

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 89

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 90

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 91

    Progressive Corporation

    PGRFinancials
    0.20%
  • 92

    Prologis Inc

    PLDReal Estate
    0.20%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 94

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 95

    Cvs Corp

    CVSHealth Care
    0.19%
  • 96

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 98

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 99

    Corning Inc.

    GLWMaterials
    0.18%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 101

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 103

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 105

    Valero Energy

    VLOEnergy
    0.17%
  • 106

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 107

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 108

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 109

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 110

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 111

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 112

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 113

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 115

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 116

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 117

    Phillips 66

    PSXEnergy
    0.16%
  • 118

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 119

    Southern Co.

    SOUtilities
    0.15%
  • 120

    US Bancorp

    USBFinancials
    0.15%
  • 121

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 122

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 123

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 124

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 125

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 126

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 127

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 128

    Csx Corp.

    CSXIndustrials
    0.14%
  • 129

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 130

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 131

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 132

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 133

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 134

    3M Company

    MMMIndustrials
    0.14%
  • 135

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 136

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 137

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

    TMUSCommunication Services
    0.13%
  • 138

    Waste Mgmt

    WMIndustrials
    0.13%
  • 139

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 140

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 141

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 142

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 143

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 144

    Cigna Corp.

    CIFinancials
    0.12%
  • 145

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 146

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 147

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 148

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 149

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 150

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 151

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 152

    Synopsys

    SNPSInformation Technology
    0.12%
  • 153

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 154

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 155

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 156

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 157

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 158

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 159

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 160

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 161

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 162

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 163

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 164

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 165

    Fedex Corp

    FDXIndustrials
    0.11%
  • 166

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 167

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 168

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 169

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 170

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 171

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 172

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 173

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 174

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 175

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 176

    Cencora Inc

    CORHealth Care
    0.10%
  • 177

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 178

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 179

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 180

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 181

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 182

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 183

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 184

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 185

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 186

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 187

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 188

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 189

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 190

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 191

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 192

    Allstate Corp.

    ALLFinancials
    0.10%
  • 193

    Oneok Inc.

    OKEEnergy
    0.09%
  • 194

    Realty Income Corp.

    OReal Estate
    0.09%
  • 195

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 196

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 197

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 198

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 199

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 200

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 201

    Baker Hughes Co

    BKREnergy
    0.09%
  • 202

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 203

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 204

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 205

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 206

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 207

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 208

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 209

    Nucor Corp.

    NUEMaterials
    0.09%
  • 210

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 211

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 212

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 213

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 214

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 215

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 216

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 217

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 218

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 219

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 220

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 221

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 222

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 223

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 224

    Sempra Common Stock

    SREUtilities
    0.08%
  • 225

    State Street Corp.

    STTFinancials
    0.08%
  • 226

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 227

    Aflac Inc.

    AFLFinancials
    0.08%
  • 228

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 229

    Public Storage

    PSAReal Estate
    0.07%
  • 230

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 231

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 232

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 233

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 234

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 235

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 236

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 237

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 238

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 239

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 240

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 241

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 242

    Entergy Corp.

    ETRUtilities
    0.07%
  • 243

    Exelon

    EXCUtilities
    0.07%
  • 244

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 245

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 246

    Humana Inc.

    HUMFinancials
    0.07%
  • 247

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 248

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 249

    Metlife Inc.

    METFinancials
    0.07%
  • 250

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 251

    American International Gr

    AIGFinancials
    0.06%
  • 252

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 253

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 254

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 255

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 256

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 257

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 258

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 259

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 260

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 261

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 262

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 263

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 264

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 265

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 266

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 267

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 268

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 269

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 270

    Block Inc

    SQInformation Technology
    0.06%
  • 271

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 272

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 273

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 274

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 275

    Waters Corp.

    WATHealth Care
    0.06%
  • 276

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 277

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 278

    Cash

    Other
    0.06%
  • 279

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 280

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 281

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 282

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 283

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 284

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 285

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 286

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 287

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 288

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 289

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 290

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 291

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 292

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 293

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 294

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 295

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 296

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 297

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 298

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 299

    EQT Corp.

    EQTEnergy
    0.05%
  • 300

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 301

    Eversource Energ

    ESUtilities
    0.05%
  • 302

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 303

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 304

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 305

    Halliburton Co.

    HALEnergy
    0.05%
  • 306

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 307

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 308

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 309

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 310

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 311

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 312

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 313

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 314

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 315

    Caseys General

    CASYConsumer Staples
    0.04%
  • 316

    Centene

    CNCHealth Care
    0.04%
  • 317

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 318

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 319

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 320

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 321

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 322

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 323

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 324

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 325

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 326

    Dover Corp.

    DOVIndustrials
    0.04%
  • 327

    Dow Inc.

    DOWMaterials
    0.04%
  • 328

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 329

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 330

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 331

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 332

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 333

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 334

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 335

    Keycorp

    KEYFinancials
    0.04%
  • 336

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 337

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 338

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 339

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 340

    Nrg Energy

    NRGUtilities
    0.04%
  • 341

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 342

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 343

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 344

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 345

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 346

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 347

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 348

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 349

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 350

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 351

    Synchrony Financial

    SYFFinancials
    0.04%
  • 352

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 353

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 354

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 355

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 356

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 357

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 358

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 359

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 360

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 361

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 362

    Amcor Ltd.

    AMCRMaterials
    0.04%
  • 363

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 364

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 365

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 366

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 367

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 368

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 369

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 370

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 371

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 372

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 373

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 374

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 375

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 376

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 377

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 378

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 379

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 380

    Apa Corp

    APAEnergy
    0.03%
  • 381

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 382

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 383

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 384

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 385

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 386

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 387

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 388

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 389

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 390

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 391

    Edison Intl

    EIXUtilities
    0.03%
  • 392

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 393

    Essex Property

    ESSReal Estate
    0.03%
  • 394

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 395

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 396

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 397

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 398

    General Mills In

    GISConsumer Staples
    0.03%
  • 399

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 400

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 401

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 402

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 403

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 404

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 405

    International Paper Co.

    IPMaterials
    0.03%
  • 406

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 407

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 408

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 409

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 410

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 411

    Loews Corp

    LIndustrials
    0.03%
  • 412

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 413

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 414

    Nisource Inc.

    NIUtilities
    0.03%
  • 415

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 416

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 417

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 418

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 419

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 420

    Aes Corporation

    AESUtilities
    0.02%
  • 421

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 422

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 423

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 424

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 425

    Ball Corp

    BALLMaterials
    0.02%
  • 426

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 427

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 428

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 429

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 430

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 431

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 432

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 433

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 434

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 435

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 436

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 437

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 438

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 439

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 440

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 441

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 442

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 443

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 444

    Globe Life Inc.

    GLFinancials
    0.02%
  • 445

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 446

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 447

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 448

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 449

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 450

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 451

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 452

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 453

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 454

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 455

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 456

    Masco Corp.

    MASIndustrials
    0.02%
  • 457

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 458

    News Corp A

    NWSACommunication Services
    0.02%
  • 459

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 460

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 461

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 462

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 463

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 464

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 465

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 466

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 467

    Solventum Corp

    SOLVMaterials
    0.02%
  • 468

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 469

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 470

    Textron Inc.

    TXTIndustrials
    0.02%
  • 471

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 472

    Udr Inc.

    UDRReal Estate
    0.02%
  • 473

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 474

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 475

    Invesco Plc

    IVZFinancials
    0.02%
  • 476

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 477

    Other Payable & Receivables

    Other
    0.02%
  • 478

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 479

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 480

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 481

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 482

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 483

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 484

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 485

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 486

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 487

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 488

    Fox Corp

    FOXCommunication Services
    0.01%
  • 489

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 490

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 491

    Mosaic Co

    MOSMaterials
    0.01%
  • 492

    News Corp New

    NWSCommunication Services
    0.01%
  • 493

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 494

    Xsp Us 09/18/26 P729

    Other
    0.00%
  • 495

    Xsp Us 09/18/26 C768

    Other
    -0.01%
  • 496

    Spx Us 09/18/26 C7680

    Other
    -0.81%