IYY ETF

$187.89
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Showing top 15 of 829 holdingsSee all 829 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.79%1,033,496$202.10M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.58%626,714$195.95M-4.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.12%316,974$122.59MProProPro
4AMZNAmazon.Com Inc3.43%417,698$101.99MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.08%250,204$91.69MProProPro
6AVGOBroadcom Inc2.54%202,029$75.54MProProPro
7GOOGAlphabet Inc. C2.47%201,604$73.57MProProPro
8METAMeta Platforms, Inc.1.89%93,707$56.25MProProPro
9TSLATesla Inc1.69%120,129$50.43MProProPro
10MUMicron Technology, Inc.1.59%48,121$47.39MProProPro
11LLYEli Lilly & Co1.36%33,755$40.51MProProPro
12BRKBBerkshire Hathaway Inc Class B1.33%78,217$39.62MProProPro
13JPMJpmorgan Chase1.30%114,335$38.61MProProPro
14AMDAdvanced Micro Devices Inc.1.29%69,545$38.39MProProPro
15JNJJohnson & Johnson0.90%102,794$26.66MProProPro
See the other 814 holdings of IYY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IYY ETF All Holdings

IYY holdings total 970 positions. The top 10 holdings account for 34.2% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.1%.

IYY portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 34.5%.

IYY sector allocation provides a detailed breakdown. IYY overlap tool shows how holdings compare to other funds in your portfolio.

Compare IYY

IYY vs SPYIYY vs QQQIYY vs VOOIYY vs VTIIYY vs IVVIYY vs SCHDIYY vs VYMIYY vs VXUS

IYY ETF Holdings

829 of 970 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.79%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.58%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.12%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.43%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.08%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.54%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.47%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.89%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.69%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.59%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.36%
  • 12

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.33%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.30%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.29%
  • 15

    Johnson & Johnson

    JNJHealth Care
    0.90%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.85%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.83%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.81%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 20

    Applied Materials, Inc.

    AMATUnknown
    0.67%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.65%
  • 23

    Caterpillar Inc

    CATIndustrials
    0.64%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.63%
  • 25

    Mastercard Inc

    MAFinancials
    0.62%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 27

    General Electric Co.

    GEIndustrials
    0.57%
  • 28

    Bank Of America Corp.

    BACUnknown
    0.56%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.54%
  • 30

    Home Depot Inc

    HDConsumer Discretionary
    0.50%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.46%
  • 34

    Chevron Corp

    CVXEnergy
    0.45%
  • 35

    Goldman Sachs & Co

    GSFinancials
    0.45%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.45%
  • 37

    Kla Corp.

    KLACInformation Technology
    0.44%
  • 38

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 39

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.44%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.41%
  • 42

    Ibm

    IBMInformation Technology
    0.40%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 44

    United Technologies Corp.

    RTX:MXUnknown
    0.39%
  • 45

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 46

    Morgan Stanley

    MSFinancials
    0.38%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.36%
  • 49

    Citigroup Inc.

    CFinancials
    0.35%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 51

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 52

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.29%
  • 53

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.29%
  • 54

    Amphenol Corp. Class A

    APHUnknown
    0.29%
  • 55

    Amgen Inc.

    AMGNUnknown
    0.28%
  • 56

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.28%
  • 57

    Pepsico Inc

    PEPConsumer Staples
    0.28%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 59

    Thermo Fisher

    TMOHealth Care
    0.28%
  • 60

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 61

    American Express Co.

    AXPUnknown
    0.27%
  • 62

    Analog Devices, Inc.

    ADIUnknown
    0.27%
  • 63

    Arista Networks Inc

    ANETUnknown
    0.26%
  • 64

    Boeing Co

    BAUnknown
    0.26%
  • 65

    Nextera Energy Inc.

    NEEUtilities
    0.26%
  • 66

    Verizon Communic

    VZCommunication Services
    0.25%
  • 67

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.24%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 69

    Welltower Inc

    WELLReal Estate
    0.24%
  • 70

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 71

    Abbott Laboratories

    ABTUnknown
    0.24%
  • 72

    Charles Schwab Corp.

    SCHWFinancials
    0.24%
  • 73

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.23%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 75

    Gilead Sciences Inc

    GILDHealth Care
    0.23%
  • 76

    Corning Inc.

    GLWMaterials
    0.22%
  • 77

    INTUITIVE SURG

    ISRGHealth Care
    0.22%
  • 78

    Applovin Corp Cl A

    APPInformation Technology
    0.21%
  • 79

    Blackrock Inc

    BLKUnknown
    0.21%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 81

    AT&T Inc.

    TCommunication Services
    0.20%
  • 82

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 83

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 84

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 85

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 86

    Progressive Corp.

    PGRFinancials
    0.19%
  • 87

    Prologis Inc

    PLDReal Estate
    0.19%
  • 88

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.19%
  • 89

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.19%
  • 90

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 92

    Vertiv Holding Corp

    VRTIndustrials
    0.18%
  • 93

    Chubb Ltd.

    CBUnknown
    0.18%
  • 94

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 95

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.18%
  • 96

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 97

    Bristol-Myer Sq

    BMYHealth Care
    0.17%
  • 98

    Danaher Corp.

    DHRHealth Care
    0.17%
  • 99

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 101

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 102

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 103

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 104

    Southern Co.

    SOUtilities
    0.16%
  • 105

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 106

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 107

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.15%
  • 108

    Newmont Corp Common

    NEMMaterials
    0.15%
  • 109

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 110

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 111

    Cadence Design

    CDNSInformation Technology
    0.15%
  • 112

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 113

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 114

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 115

    Fortinet Inc.

    FTNTInformation Technology
    0.14%
  • 116

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 117

    Automatic Data Processing, Inc.

    ADPUnknown
    0.14%
  • 118

    Mckessoncorp.

    MCKHealth Care
    0.14%
  • 119

    Ouanta Services

    PWRIndustrials
    0.14%
  • 120

    US Bancorp

    USBFinancials
    0.14%
  • 121

    Space Exploration Technologies Cor

    SPCXUnknown
    0.14%
  • 122

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 123

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 124

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 125

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 126

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 127

    Csx Corp.

    CSXIndustrials
    0.13%
  • 128

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 129

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 130

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 131

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 132

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 133

    Synopsys

    SNPSInformation Technology
    0.12%
  • 134

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

    TMUSCommunication Services
    0.12%
  • 135

    3M Company

    MMMIndustrials
    0.12%
  • 136

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 137

    Valero Energy

    VLOEnergy
    0.12%
  • 138

    Waste Management Inc

    WMIndustrials
    0.12%
  • 139

    Accton Tech

    2345:TWInformation Technology
    0.12%
  • 140

    Johnson Controls International Plc

    JCIUnknown
    0.12%
  • 141

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 142

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 143

    Datadog Inc. Class A

    DDOGInformation Technology
    0.12%
  • 144

    Aon Plc

    AONUnknown
    0.11%
  • 145

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 146

    Cigna Corp.

    CIFinancials
    0.11%
  • 147

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.11%
  • 148

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 149

    Constellation E..

    CEGUtilities
    0.11%
  • 150

    American Electric Power Co Inc

    AEPUnknown
    0.11%
  • 151

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 152

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 153

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 154

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 155

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 156

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 157

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 158

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 159

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 160

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 161

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 162

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 163

    Honeywell International Inc Co

    HONUnknown
    0.11%
  • 164

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 165

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 166

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.10%
  • 167

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 168

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 169

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 170

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 171

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 172

    Fedex Corp

    FDXIndustrials
    0.10%
  • 173

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 174

    Crh Plc

    CRH:IEUnknown
    0.10%
  • 175

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 176

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 177

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 178

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 179

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 180

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 181

    Phillips 66

    PSXEnergy
    0.10%
  • 182

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 183

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 184

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.09%
  • 185

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.09%
  • 186

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 187

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 188

    Sempra Energy

    SREUnknown
    0.09%
  • 189

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 190

    Boston Scientific Corp

    BSXHealth Care
    0.09%
  • 191

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 192

    Cintas Corp

    CTASIndustrials
    0.09%
  • 193

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 194

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.09%
  • 195

    Allstate Corp.

    ALLUnknown
    0.09%
  • 196

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 197

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 198

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 199

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.09%
  • 200

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 201

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 202

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 203

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.08%
  • 204

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 205

    Te Connectivity Ltd.

    TELUnknown
    0.08%
  • 206

    Cencora Inc

    CORHealth Care
    0.08%
  • 207

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 208

    Astera Labs Inc

    ALABInformation Technology
    0.08%
  • 209

    Baker Hughes Co

    BKREnergy
    0.08%
  • 210

    Cardinal Health

    CAHHealth Care
    0.08%
  • 211

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 212

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 213

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 214

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 215

    Ametek Inc.

    AMEUnknown
    0.08%
  • 216

    Fastenal Co

    FASTIndustrials
    0.08%
  • 217

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 218

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 219

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 220

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 221

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 222

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 223

    Oneok Inc.

    OKEEnergy
    0.08%
  • 224

    Realty Income Corp.

    OReal Estate
    0.08%
  • 225

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 226

    Aflac Inc.

    AFLFinancials
    0.08%
  • 227

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 228

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 229

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 230

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 231

    Cheniere Energy Inc.

    LNGEnergy
    0.07%
  • 232

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 233

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 234

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 235

    Entergy Corp.

    ETRUtilities
    0.07%
  • 236

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.07%
  • 237

    State Street Corp.

    STTFinancials
    0.07%
  • 238

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 239

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 240

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 241

    Flextronics International Ltd

    FLEXUnknown
    0.07%
  • 242

    Humana Inc.

    HUMFinancials
    0.07%
  • 243

    Metlife Inc

    METFinancials
    0.07%
  • 244

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 245

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 246

    Nucor Corp.

    NUEMaterials
    0.07%
  • 247

    Public Storage

    PSAReal Estate
    0.07%
  • 248

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.07%
  • 249

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 250

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 251

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.06%
  • 252

    Autodesk, Inc.

    ADSKUnknown
    0.06%
  • 253

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 254

    Natera Inc

    NTRAHealth Care
    0.06%
  • 255

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 256

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.06%
  • 257

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 258

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 259

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 260

    Republic Svcs

    RSGIndustrials
    0.06%
  • 261

    Block Inc Class A

    XYZInformation Technology
    0.06%
  • 262

    Alnylam Pharmace

    ALNYHealth Care
    0.06%
  • 263

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 264

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 265

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 266

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 267

    American International Group Inc

    AIGUnknown
    0.06%
  • 268

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 269

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 270

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 271

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 272

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 273

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.06%
  • 274

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 275

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 276

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 277

    Waters Corp.

    WATHealth Care
    0.05%
  • 278

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 279

    Sold BRL Bought USD 20260402

    Other
    0.05%
  • 280

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 281

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 282

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 283

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 284

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 285

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 286

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 287

    Kroger Co. (The)

    KRConsumer Staples
    0.05%
  • 288

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 289

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 290

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 291

    Nasdaq, Inc.

    NDAQFinancials
    0.05%
  • 292

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 293

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 294

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 295

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 296

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 297

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 298

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 299

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 300

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 301

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 302

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.05%
  • 303

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 304

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 305

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 306

    Dte Energy Company

    DTEUtilities
    0.05%
  • 307

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 308

    EQT Corp.

    EQTEnergy
    0.05%
  • 309

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 310

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.05%
  • 311

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 312

    Nvent Electric Plc

    NVT:LNUnknown
    0.04%
  • 313

    Ati Inc

    ATIMaterials
    0.04%
  • 314

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 315

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 316

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 317

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 318

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.04%
  • 319

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 320

    Centene

    CNCHealth Care
    0.04%
  • 321

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 322

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 323

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 324

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 325

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 326

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 327

    Ameren Corp.

    AEEUnknown
    0.04%
  • 328

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 329

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 330

    Dover Corp.

    DOVIndustrials
    0.04%
  • 331

    Edison Intl

    EIXUtilities
    0.04%
  • 332

    Eversource Energ

    ESUtilities
    0.04%
  • 333

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 334

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 335

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 336

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 337

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 338

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 339

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 340

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 341

    Halliburton Co.

    HALEnergy
    0.04%
  • 342

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 343

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 344

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 345

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 346

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 347

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 348

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 349

    Mks Instruments Inc

    MKSIInformation Technology
    0.04%
  • 350

    Markel Group Inc

    MKLFinancials
    0.04%
  • 351

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 352

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 353

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 354

    Nrg Energy

    NRGUtilities
    0.04%
  • 355

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 356

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 357

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 358

    Ppl Corp

    PPLUtilities
    0.04%
  • 359

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 360

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 361

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 362

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 363

    Reddit, Class A

    RDDTCommunication Services
    0.04%
  • 364

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 365

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 366

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.04%
  • 367

    Synchrony Financial

    SYFFinancials
    0.04%
  • 368

    Tapestry Inc

    TPRConsumer Discretionary
    0.04%
  • 369

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 370

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 371

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 372

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 373

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 374

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 375

    Woodward Inc

    WWDIndustrials
    0.04%
  • 376

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 377

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 378

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 379

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 380

    Amrize Ag

    AMRZ:SMUnknown
    0.04%
  • 381

    Ftai Aviation Ltd.

    FTAIUnknown
    0.04%
  • 382

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.04%
  • 383

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 384

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 385

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 386

    Insmed Inc

    INSMHealth Care
    0.03%
  • 387

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 388

    International Paper Co.

    IPMaterials
    0.03%
  • 389

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.03%
  • 390

    Keycorp

    KEYFinancials
    0.03%
  • 391

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 392

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 393

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 394

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 395

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 396

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 397

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 398

    Loews Corp

    LIndustrials
    0.03%
  • 399

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 400

    Mastec Inc

    MTZIndustrials
    0.03%
  • 401

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 402

    Nisource Inc.

    NIUtilities
    0.03%
  • 403

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 404

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 405

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 406

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 407

    Rb Global, Inc

    RBA:CAFinancials
    0.03%
  • 408

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 409

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 410

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 411

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 412

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 413

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 414

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 415

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.03%
  • 416

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 417

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.03%
  • 418

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 419

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 420

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 421

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 422

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 423

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 424

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 425

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 426

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 427

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 428

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 429

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 430

    Dow Inc.

    DOWMaterials
    0.03%
  • 431

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 432

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 433

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 434

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 435

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 436

    Essex Property

    ESSReal Estate
    0.03%
  • 437

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 438

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 439

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 440

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 441

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 442

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.03%
  • 443

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 444

    General Mills In

    GISConsumer Staples
    0.03%
  • 445

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 446

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 447

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 448

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 449

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 450

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 451

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 452

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 453

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 454

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 455

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 456

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 457

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 458

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 459

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 460

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 461

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 462

    Fabrinet

    FNInformation Technology
    0.03%
  • 463

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.03%
  • 464

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 465

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 466

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.03%
  • 467

    Heico Corp Class A

    HEIAUnknown
    0.03%
  • 468

    Everpure Inc Class A

    PUnknown
    0.03%
  • 469

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 470

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 471

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 472

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 473

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 474

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 475

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 476

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 477

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 478

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 479

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 480

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 481

    Udr Inc.

    UDRReal Estate
    0.02%
  • 482

    Umb Financial Corp

    UMBFFinancials
    0.02%
  • 483

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 484

    Unum Group

    UNMFinancials
    0.02%
  • 485

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 486

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 487

    Watsco Inc

    WSOIndustrials
    0.02%
  • 488

    Webster Financial Corp

    WBSFinancials
    0.02%
  • 489

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 490

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 491

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 492

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 493

    Borgwarner Inc.

    BWAUnknown
    0.02%
  • 494

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 495

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 496

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 497

    Invesco Plc

    IVZFinancials
    0.02%
  • 498

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 499

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.02%
  • 500

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 501

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 502

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 503

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 504

    Somnigroup International Inc

    SGIUnknown
    0.02%
  • 505

    Sharkninja Inc

    SNUnknown
    0.02%
  • 506

    Talen Energy Corp

    TLNUnknown
    0.02%
  • 507

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 508

    Insulet Corp

    PODDHealth Care
    0.02%
  • 509

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 510

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 511

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 512

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.02%
  • 513

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 514

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 515

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 516

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 517

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 518

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 519

    Masco Corp.

    MASIndustrials
    0.02%
  • 520

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 521

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 522

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 523

    New York Times Co

    NYTCommunication Services
    0.02%
  • 524

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 525

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 526

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 527

    Omega Healthcare

    OHIReal Estate
    0.02%
  • 528

    Onto Innovation Inc Npv

    ONTOInformation Technology
    0.02%
  • 529

    Ovintiv Inc Common Stock

    OVVEnergy
    0.02%
  • 530

    Owens Corning

    OCMaterials
    0.02%
  • 531

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 532

    Penumbra, Inc.

    PENHealth Care
    0.02%
  • 533

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 534

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 535

    Permian Resources Corp Class A

    PREnergy
    0.02%
  • 536

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 537

    Pinnacle Financial Partners

    PNFPFinancials
    0.02%
  • 538

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 539

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.02%
  • 540

    Popular Inc

    BPOPFinancials
    0.02%
  • 541

    Rpm International Inc

    RPMMaterials
    0.02%
  • 542

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 543

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 544

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 545

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 546

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 547

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 548

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.02%
  • 549

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 550

    Saia Inc

    SAIAIndustrials
    0.02%
  • 551

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 552

    Service Corp International

    SCIHealth Care
    0.02%
  • 553

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 554

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 555

    Solventum Corp

    SOLVMaterials
    0.02%
  • 556

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 557

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.02%
  • 558

    Aes Corporation

    AESUtilities
    0.02%
  • 559

    Acuity Inc

    AYIIndustrials
    0.02%
  • 560

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 561

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 562

    Applied Industrial Technologies In

    AITIndustrials
    0.02%
  • 563

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.02%
  • 564

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 565

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 566

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 567

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.02%
  • 568

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 569

    Albemarle Corp.

    ALBUnknown
    0.02%
  • 570

    Caci International Inc

    CACIInformation Technology
    0.02%
  • 571

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 572

    Alcoa Corp

    AAUnknown
    0.02%
  • 573

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 574

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 575

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 576

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 577

    Align Technology Inc.

    ALGNUnknown
    0.02%
  • 578

    Clean Harbors

    CLHIndustrials
    0.02%
  • 579

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 580

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 581

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 582

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 583

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 584

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 585

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 586

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 587

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 588

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 589

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 590

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 591

    Equitable Holdings Inc

    EQHFinancials
    0.02%
  • 592

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 593

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 594

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 595

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 596

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 597

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 598

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 599

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 600

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 601

    Globe Life Inc

    GLFinancials
    0.02%
  • 602

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 603

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 604

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 605

    Hollyfrontier

    DINOEnergy
    0.02%
  • 606

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 607

    Heico Corp.

    HEIIndustrials
    0.02%
  • 608

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 609

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 610

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 611

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 612

    Americold Realty Trust

    COLDReal Estate
    0.01%
  • 613

    Antero Resources Corp

    AREnergy
    0.01%
  • 614

    Appfolio Inc - A

    APPFInformation Technology
    0.01%
  • 615

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.01%
  • 616

    Avantor Inc

    AVTRMaterials
    0.01%
  • 617

    Bank Ozk

    OZKFinancials
    0.01%
  • 618

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 619

    BILL HOLDINGS INC

    BILLInformation Technology
    0.01%
  • 620

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.01%
  • 621

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 622

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 623

    Agco Corp

    AGCOUnknown
    0.01%
  • 624

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 625

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 626

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 627

    Cava Group Inc

    CAVAConsumer Discretionary
    0.01%
  • 628

    Celanese Corp.

    CEMaterials
    0.01%
  • 629

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 630

    Chart Industries Inc

    GTLSIndustrials
    0.01%
  • 631

    Church Downs

    CHDNConsumer Discretionary
    0.01%
  • 632

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 633

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.01%
  • 634

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 635

    Commercial Metals Co

    CMCMaterials
    0.01%
  • 636

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 637

    Crane Co

    CRIndustrials
    0.01%
  • 638

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 639

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 640

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 641

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.01%
  • 642

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 643

    American Financial Group Inc/Oh

    AFGUnknown
    0.01%
  • 644

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 645

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.01%
  • 646

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 647

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 648

    Element Solutions Inc

    ESIMaterials
    0.01%
  • 649

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 650

    Ensign Group Inc/the

    ENSGHealth Care
    0.01%
  • 651

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 652

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 653

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 654

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 655

    Five Below Inc

    FIVEConsumer Discretionary
    0.01%
  • 656

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 657

    Fluor Corp

    FLRIndustrials
    0.01%
  • 658

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 659

    Fox Corp

    FOXCommunication Services
    0.01%
  • 660

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 661

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 662

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.01%
  • 663

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.01%
  • 664

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 665

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 666

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 667

    Aptargroup Inc

    ATRUnknown
    0.01%
  • 668

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 669

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 670

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.01%
  • 671

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 672

    Arrow Electronics Inc.

    ARWUnknown
    0.01%
  • 673

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 674

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 675

    Home Bancshares Inc/ar

    HOMBFinancials
    0.01%
  • 676

    Houlihan Lokey, Inc.

    HLIFinancials
    0.01%
  • 677

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 678

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 679

    Idacorp Inc

    IDAUtilities
    0.01%
  • 680

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.01%
  • 681

    Kinsale Capital Group

    KNSLFinancials
    0.01%
  • 682

    Kirby Corp

    KEXIndustrials
    0.01%
  • 683

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 684

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 685

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 686

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 687

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 688

    Mgic Investment Corp

    MTGFinancials
    0.01%
  • 689

    Mp Materials Corp

    MPMaterials
    0.01%
  • 690

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 691

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 692

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 693

    Marketaxess Holdings Inc

    MKTXFinancials
    0.01%
  • 694

    Matador Resources Co

    MTDREnergy
    0.01%
  • 695

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 696

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 697

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 698

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 699

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 700

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 701

    Nov Inc Common Stock

    NOVEnergy
    0.01%
  • 702

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.01%
  • 703

    New Jersey Res

    NJRUtilities
    0.01%
  • 704

    News Corp A

    NWSACommunication Services
    0.01%
  • 705

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 706

    Oge Energy Corp.

    OGEUtilities
    0.01%
  • 707

    Chord Energy Corp

    OASEnergy
    0.01%
  • 708

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 709

    One Gas Inc

    OGSUtilities
    0.01%
  • 710

    Onemain Holdings

    OMFFinancials
    0.01%
  • 711

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 712

    Planet Fitness Inc. - Cl A

    PLNTConsumer Discretionary
    0.01%
  • 713

    Pool Corp.

    POOLIndustrials
    0.01%
  • 714

    Portland General

    PORUtilities
    0.01%
  • 715

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 716

    Rli Corp

    RLIFinancials
    0.01%
  • 717

    Radian Group Inc

    RDNFinancials
    0.01%
  • 718

    Ralliant Corp

    RALIndustrials
    0.01%
  • 719

    Repligen Corp

    RGENHealth Care
    0.01%
  • 720

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.01%
  • 721

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 722

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 723

    Selective Insurance Group Inc

    SIGIFinancials
    0.01%
  • 724

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 725

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 726

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.01%
  • 727

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 728

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 729

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 730

    Sonoco Products Company

    SONMaterials
    0.01%
  • 731

    Southstate Corp

    SSBFinancials
    0.01%
  • 732

    Southwest Gas Ho

    SWXUtilities
    0.01%
  • 733

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 734

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.01%
  • 735

    Tpg Inc

    TPGFinancials
    0.01%
  • 736

    Teleflex Inc

    TEXHealth Care
    0.01%
  • 737

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 738

    The Toro Co.

    TTCIndustrials
    0.01%
  • 739

    Trex Company Inc

    TREXIndustrials
    0.01%
  • 740

    Ugi Corp

    UGIUtilities
    0.01%
  • 741

    Universal Forest Products Inc

    UFPIMaterials
    0.01%
  • 742

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.01%
  • 743

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.01%
  • 744

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 745

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 746

    Vf

    VFCConsumer Discretionary
    0.01%
  • 747

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 748

    Black Hills Corp

    BKHUnknown
    0.01%
  • 749

    Varonis Systems Inc

    VRNSInformation Technology
    0.01%
  • 750

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 751

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.01%
  • 752

    Viper Energy Inc Cl A

    VNOMEnergy
    0.01%
  • 753

    Vontier Corp

    VNTIndustrials
    0.01%
  • 754

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 755

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.01%
  • 756

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 757

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 758

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.01%
  • 759

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 760

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 761

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.01%
  • 762

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 763

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 764

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.01%
  • 765

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 766

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.01%
  • 767

    Essent Group Ltd

    ESNT:BMUnknown
    0.01%
  • 768

    Forgent Power Solutions Inc Class

    FPSUnknown
    0.01%
  • 769

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 770

    Octave Intelligence Plc

    OCTV:IEUnknown
    0.01%
  • 771

    Oklo Inc Class A

    OKLOUnknown
    0.01%
  • 772

    Txnm Energy Inc

    TXNMUnknown
    0.01%
  • 773

    U Haul Non Voting Series N

    UHALBUnknown
    0.01%
  • 774

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 775

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 776

    Affiliated Managers Group Inc.

    AMGFinancials
    0.01%
  • 777

    ADT INC

    ADTIndustrials
    0.00%
  • 778

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 779

    Lancaster Colony Corp

    LANCConsumer Staples
    0.00%
  • 780

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.00%
  • 781

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.00%
  • 782

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 783

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 784

    Lineage Inc

    LINEInformation Technology
    0.00%
  • 785

    Avis Budget Group Inc

    CARUnknown
    0.00%
  • 786

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 787

    Maximus Inc_None_0

    MMSIndustrials
    0.00%
  • 788

    mobileye global inc-a

    MBLYInformation Technology
    0.00%
  • 789

    National Beverage Corp

    FIZZConsumer Staples
    0.00%
  • 790

    Nuscale Power Corp Class A

    SMRUtilities
    0.00%
  • 791

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 792

    Parsons Corp

    PSNIndustrials
    0.00%
  • 793

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 794

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 795

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 796

    Sps Commerce Inc

    SPSCInformation Technology
    0.00%
  • 797

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 798

    Shift4 Payments, Inc. Class A

    FOURInformation Technology
    0.00%
  • 799

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 800

    American Airlines

    AALIndustrials
    0.00%
  • 801

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 802

    Argan, Inc.

    AGXInformation Technology
    0.00%
  • 803

    Bok Financial Corp.

    BOKFFinancials
    0.00%
  • 804

    Brown Forman Corp

    BFAConsumer Staples
    0.00%
  • 805

    Alaska Air Group Inc.

    ALKUnknown
    0.00%
  • 806

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 807

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 808

    Coty Inc. Class A

    COTYConsumer Staples
    0.00%
  • 809

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.00%
  • 810

    Doximity Inc Class A

    DOCSInformation Technology
    0.00%
  • 811

    F&G Annuities & Life Inc

    FGFinancials
    0.00%
  • 812

    Fmc Corp.

    FMCMaterials
    0.00%
  • 813

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 814

    Graphic Packaging Holding Co

    GPKMaterials
    0.00%
  • 815

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 816

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.00%
  • 817

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.00%
  • 818

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 819

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 820

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 821

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.00%
  • 822

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 823

    S&P500 Emini Sep 26

    Other
    0.00%
  • 824

    Fervo Energy Class A

    FRVOUnknown
    0.00%
  • 825

    Joby Aviation Inc

    JOBYUnknown
    0.00%
  • 826

    Lennar A Corp

    LENBUnknown
    0.00%
  • 827

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.00%
  • 828

    Universal Display Corp

    OLEDUnknown
    0.00%
  • 829

    Versigent Llc

    VGNT:LNUnknown
    0.00%