RSP ETF

$220.23
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Showing top 15 of 438 holdingsSee all 438 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MRNAModerna therapeutics0.29%3,945,683$275.01M-Health CareBiotechnology
2GLWCorning Inc0.29%1,079,293$275.96M-UnknownUnknown
3AMATApplied Materials, Inc.0.27%364,892$253.47MProProPro
4TERTeradyne Inc0.26%522,118$241.85MProProPro
5WDCWestern Digital Corp Company Guar 11/28 30.26%369,971$241.18MProProPro
6TECHBio-Techne Corp0.26%3,456,674$245.08MProProPro
7GEVGE Vernova Inc. CDR (CAD Hedged)0.25%209,425$230.89MProProPro
8KLACKla Corp.0.25%849,435$236.47MProProPro
9LRCXLam Research Corp0.25%563,987$231.75MProProPro
10MUMicron Technology, Inc.0.25%203,828$233.44MProProPro
11UALUnited Airlines Holdings Inc.0.25%1,765,360$238.66MProProPro
12INTCIntel Corporation0.24%1,695,640$223.35MProProPro
13NRGNrg Energy0.24%1,503,835$224.24MProProPro
14PANWPalo Alto Networks Inc.0.24%689,573$228.94MProProPro
15SNDKSandisk Corp/De0.24%110,947$227.48MProProPro
See the other 423 holdings of RSP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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RSP ETF All Holdings

RSP holdings total 510 positions. The top 10 holdings account for 2.6% of the fund, led by Moderna therapeutics at 0.3%, Corning Inc at 0.3%, Applied Materials, Inc. at 0.3%.

RSP portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Information Technology at 15.0%.

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

Compare RSP

RSP vs SPYRSP vs QQQRSP vs VOORSP vs VTIRSP vs IVVRSP vs SCHDRSP vs VYMRSP vs VXUS

RSP ETF Holdings

438 of 510 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    0.29%
  • 2

    Corning Inc

    GLWUnknown
    0.29%
  • 3

    Applied Materials, Inc.

    AMATUnknown
    0.27%
  • 4

    Teradyne Inc

    TERInformation Technology
    0.26%
  • 5

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 6

    Bio-Techne Corp

    TECHHealth Care
    0.26%
  • 7

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.25%
  • 8

    Kla Corp.

    KLACInformation Technology
    0.25%
  • 9

    Lam Research Corp

    LRCXUnknown
    0.25%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    0.25%
  • 11

    United Airlines Holdings Inc.

    UALIndustrials
    0.25%
  • 12

    Intel Corporation

    INTCInformation Technology
    0.24%
  • 13

    Nrg Energy

    NRGUtilities
    0.24%
  • 14

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.24%
  • 15

    Sandisk Corp/De

    SNDKInformation Technology
    0.24%
  • 16

    Southwest Airlines Co.

    LUVIndustrials
    0.24%
  • 17

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.24%
  • 18

    Dl Co., Ltd.

    DALIndustrials
    0.24%
  • 19

    Doordash Inc - A

    DASHConsumer Discretionary
    0.24%
  • 20

    Builders Firstsource Inc

    BLDRIndustrials
    0.23%
  • 21

    Caterpillar Inc

    CATIndustrials
    0.23%
  • 22

    Charles River Laboratories International Inc

    CRLHealth Care
    0.23%
  • 23

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.23%
  • 24

    Generac Holdings, Inc.

    GNRCIndustrials
    0.23%
  • 25

    General Electric Co.

    GEIndustrials
    0.23%
  • 26

    Genuine Parts Company

    GPCConsumer Discretionary
    0.23%
  • 27

    International Paper Co.

    IPMaterials
    0.23%
  • 28

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.23%
  • 29

    Robinhood Markets Inc - A

    HOODFinancials
    0.23%
  • 30

    Block Inc Class A

    XYZInformation Technology
    0.23%
  • 31

    Stanley Black Decker Inc.

    SWKIndustrials
    0.23%
  • 32

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.23%
  • 33

    Vistra Energy Corp.

    VSTUtilities
    0.23%
  • 34

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.23%
  • 35

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.23%
  • 36

    Advanced Micro-A

    AMD:ARUnknown
    0.23%
  • 37

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.23%
  • 38

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.23%
  • 39

    Global Payments Inc.

    GPNInformation Technology
    0.22%
  • 40

    Ingersoll Rand Inc

    IRIndustrials
    0.22%
  • 41

    Lennox International Inc

    LIIIndustrials
    0.22%
  • 42

    Masco Corp.

    MASIndustrials
    0.22%
  • 43

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.22%
  • 44

    Mosaic Co

    MOSMaterials
    0.22%
  • 45

    Qnity Electronics Inc

    QUnknown
    0.22%
  • 46

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 47

    Synchrony Financial

    SYFFinancials
    0.22%
  • 48

    Texas Pacific Land Trust

    TPLReal Estate
    0.22%
  • 49

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 50

    Vulcan Materials Co.

    VMCMaterials
    0.22%
  • 51

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.22%
  • 52

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.22%
  • 53

    E-Mini S&P 500 Equal Weight Futures

    Other
    0.22%
  • 54

    Flex Ltd

    FLEX:SIUnknown
    0.22%
  • 55

    Abbvie Inc.

    ABBVHealth Care
    0.22%
  • 56

    Airbnb Inc

    ABNBConsumer Discretionary
    0.22%
  • 57

    Amphenol Corp

    APHInformation Technology
    0.22%
  • 58

    Axon Enterprise Inc

    AXONInformation Technology
    0.22%
  • 59

    Ball Corp

    BALLMaterials
    0.22%
  • 60

    Biogen Inc. Com

    BIIBHealth Care
    0.22%
  • 61

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 62

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 63

    Carnival Corp.

    CCLConsumer Discretionary
    0.22%
  • 64

    Cincinnati Financial Corp.

    CINFFinancials
    0.22%
  • 65

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.22%
  • 66

    Corteva Inc Ctva

    CTVAMaterials
    0.22%
  • 67

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.22%
  • 68

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.22%
  • 69

    Deere & Co Sedol 2261203

    DEIndustrials
    0.22%
  • 70

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 71

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.22%
  • 72

    Fortinet Inc.

    FTNTInformation Technology
    0.22%
  • 73

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.21%
  • 74

    American Electric Power Co. Inc.

    AEPUtilities
    0.21%
  • 75

    Ametek, Inc.

    AMEInformation Technology
    0.21%
  • 76

    Amgen, Inc.

    AMGNHealth Care
    0.21%
  • 77

    Arista Networks Inc

    ANETUnknown
    0.21%
  • 78

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.21%
  • 79

    Baxter International, Inc.

    BAXHealth Care
    0.21%
  • 80

    Brown & Brown Inc

    BROFinancials
    0.21%
  • 81

    CDW Corporation

    CDWInformation Technology
    0.21%
  • 82

    Cms Energy Corp.

    CMSUtilities
    0.21%
  • 83

    Cardinal Health

    CAHHealth Care
    0.21%
  • 84

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.21%
  • 85

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.21%
  • 86

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.21%
  • 87

    Ciena Corp

    CIENInformation Technology
    0.21%
  • 88

    Citigroup Inc.

    CFinancials
    0.21%
  • 89

    Citizens Financial Group Inc.

    CFGFinancials
    0.21%
  • 90

    Coherent, Inc

    COHRInformation Technology
    0.21%
  • 91

    Allstate Corp.

    ALLUnknown
    0.21%
  • 92

    Constellation E..

    CEGUtilities
    0.21%
  • 93

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 94

    Dte Energy Company

    DTEUtilities
    0.21%
  • 95

    Datadog Inc. Class A

    DDOGInformation Technology
    0.21%
  • 96

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.21%
  • 97

    Digital Realty Trust Inc.

    DLRReal Estate
    0.21%
  • 98

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 99

    American Express Co.

    AXPUnknown
    0.21%
  • 100

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 101

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 102

    Eversource Energ

    ESUtilities
    0.21%
  • 103

    Fifth Third Bancorp

    FITBFinancials
    0.21%
  • 104

    Franklin Resources Inc.

    BENFinancials
    0.21%
  • 105

    General Mills In

    GISConsumer Staples
    0.21%
  • 106

    Globe Life Inc

    GLFinancials
    0.21%
  • 107

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.21%
  • 108

    Healthpeak Properties Inc

    DOCReal Estate
    0.21%
  • 109

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.21%
  • 110

    Home Depot Inc

    HDConsumer Discretionary
    0.21%
  • 111

    Hormel Foods Corp.

    HRLConsumer Staples
    0.21%
  • 112

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 113

    Hubbell Inc.

    HUBBIndustrials
    0.21%
  • 114

    Humana Inc.

    HUMFinancials
    0.21%
  • 115

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 116

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 117

    Incyte Corp.

    INCYHealth Care
    0.21%
  • 118

    Iqvia Holdings Inc

    IQVHealth Care
    0.21%
  • 119

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.21%
  • 120

    Jpmorgan Chase

    JPMFinancials
    0.21%
  • 121

    Jabil, Inc.

    JBLInformation Technology
    0.21%
  • 122

    Johnson & Johnson

    JNJHealth Care
    0.21%
  • 123

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.21%
  • 124

    Eli Lilly & Co

    LLYHealth Care
    0.21%
  • 125

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.21%
  • 126

    M&t Bank Corp.

    MTBFinancials
    0.21%
  • 127

    Mgm Resorts International

    MGMConsumer Discretionary
    0.21%
  • 128

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.21%
  • 129

    Merck & Company Inc

    MRKHealth Care
    0.21%
  • 130

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.21%
  • 131

    Nordson Corp

    NDSNIndustrials
    0.21%
  • 132

    Northern Trust Corp.

    NTRSFinancials
    0.21%
  • 133

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 134

    Ppg Industries Inc.

    PPGMaterials
    0.21%
  • 135

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 136

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 137

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.21%
  • 138

    Revvity Inc

    RVTYHealth Care
    0.21%
  • 139

    T Rowe Price Grp

    TROWFinancials
    0.21%
  • 140

    Progressive Corp.

    PGRFinancials
    0.21%
  • 141

    Ouanta Services

    PWRIndustrials
    0.21%
  • 142

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 143

    Regions Financial Corp.

    RFFinancials
    0.21%
  • 144

    Rockwell Automation Inc.

    ROKIndustrials
    0.21%
  • 145

    Henry Schein Inc

    HSICHealth Care
    0.21%
  • 146

    Simon Property Group Inc

    SPGReal Estate
    0.21%
  • 147

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 148

    Sysco Corp.

    SYYConsumer Staples
    0.21%
  • 149

    Teledyne Technologies Inc

    TDYInformation Technology
    0.21%
  • 150

    Tesla Inc

    TSLAConsumer Discretionary
    0.21%
  • 151

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 152

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 153

    US Bancorp

    USBFinancials
    0.21%
  • 154

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 155

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 156

    Veeva Systems Inc

    VEEVInformation Technology
    0.21%
  • 157

    Ventas, Inc.

    VTRReal Estate
    0.21%
  • 158

    Veralto Corp

    VLTOIndustrials
    0.21%
  • 159

    Vertiv Holding Corp

    VRTIndustrials
    0.21%
  • 160

    Welltower Inc

    WELLReal Estate
    0.21%
  • 161

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.21%
  • 162

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 163

    Allegion Plc

    ALLEIndustrials
    0.21%
  • 164

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.21%
  • 165

    C R H P L C

    CRH:LNMaterials
    0.21%
  • 166

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.21%
  • 167

    Everest Group Ltd Common Stock

    EGFinancials
    0.21%
  • 168

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.21%
  • 169

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.21%
  • 170

    Ameren Corporation Utilities

    AEEUnknown
    0.21%
  • 171

    A O Smith Corp

    AOSUnknown
    0.21%
  • 172

    Kimberly-clark Corp. ( Kmb )

    KMBUnknown
    0.21%
  • 173

    Nvr Inc

    NVRUnknown
    0.21%
  • 174

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.20%
  • 175

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.20%
  • 176

    Idex Corp.

    IEXIndustrials
    0.20%
  • 177

    Interactive Brokers Group Inc

    IBKRFinancials
    0.20%
  • 178

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.20%
  • 179

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.20%
  • 180

    Keycorp

    KEYFinancials
    0.20%
  • 181

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.20%
  • 182

    Atmos Energy Corp

    ATOUnknown
    0.20%
  • 183

    Labcorp Holdings Inc

    LHHealth Care
    0.20%
  • 184

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 185

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 186

    Mastercard Inc

    MAFinancials
    0.20%
  • 187

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.20%
  • 188

    Nextera Energy Inc.

    NEEUtilities
    0.20%
  • 189

    Norfolk Southern Corp.

    NSCIndustrials
    0.20%
  • 190

    Gen Digital Inc

    GENInformation Technology
    0.20%
  • 191

    Otis Worldwide

    OTISIndustrials
    0.20%
  • 192

    Ppl Corp

    PPLUtilities
    0.20%
  • 193

    Paccar Inc.

    PCARIndustrials
    0.20%
  • 194

    Philip Morris International Inc.

    PMConsumer Staples
    0.20%
  • 195

    Pinnacle West Capital Corp.

    PNWUtilities
    0.20%
  • 196

    Prudential Financial Inc

    PRUFinancials
    0.20%
  • 197

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.20%
  • 198

    Quest Diagnostics Inc

    DGXHealth Care
    0.20%
  • 199

    Regency Centers Corp.

    REGReal Estate
    0.20%
  • 200

    Republic Svcs

    RSGIndustrials
    0.20%
  • 201

    Sempra Common Stock

    SREUtilities
    0.20%
  • 202

    State Street Corp.

    STTFinancials
    0.20%
  • 203

    Tko Group Holdings

    TKOCommunication Services
    0.20%
  • 204

    Tapestry Inc

    TPRConsumer Discretionary
    0.20%
  • 205

    Thermo Fisher

    TMOHealth Care
    0.20%
  • 206

    3M Company

    MMMIndustrials
    0.20%
  • 207

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.20%
  • 208

    Udr Inc.

    UDRReal Estate
    0.20%
  • 209

    Unitedhealth Group, Inc.

    UNHUnknown
    0.20%
  • 210

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 211

    Valero Energy

    VLOEnergy
    0.20%
  • 212

    Viatris Inc.

    VTRSHealth Care
    0.20%
  • 213

    Visa Inc Class A

    VInformation Technology
    0.20%
  • 214

    Wec Energy Group Inc.

    WECUtilities
    0.20%
  • 215

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.20%
  • 216

    Weyerhaeuser Co.

    WYMaterials
    0.20%
  • 217

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 218

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.20%
  • 219

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.20%
  • 220

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 221

    Tractor Supply Co (tsco Uq)

    TSCOUnknown
    0.20%
  • 222

    Aflac Inc.

    AFLFinancials
    0.20%
  • 223

    Assurant, Inc.

    AIZFinancials
    0.20%
  • 224

    Avalonbay Communities Inc.

    AVBReal Estate
    0.20%
  • 225

    Avery Dennison Corp.

    AVYMaterials
    0.20%
  • 226

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.20%
  • 227

    Boston Properties Inc

    BXPReal Estate
    0.20%
  • 228

    Bristol-Myer Sq

    BMYHealth Care
    0.20%
  • 229

    Csx Corp.

    CSXIndustrials
    0.20%
  • 230

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 231

    Centerpoint Energy Inc.

    CNPUtilities
    0.20%
  • 232

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 233

    Conagra Brands Inc.

    CAGConsumer Staples
    0.20%
  • 234

    Danaher Corp.

    DHRHealth Care
    0.20%
  • 235

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.20%
  • 236

    Dover Corp.

    DOVIndustrials
    0.20%
  • 237

    Edison Intl

    EIXUtilities
    0.20%
  • 238

    Abbott Laboratories

    ABTUnknown
    0.20%
  • 239

    Electronic Arts, Inc.

    EACommunication Services
    0.20%
  • 240

    Emcor Group Inc

    EMEIndustrials
    0.20%
  • 241

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 242

    Entergy Corp.

    ETRUtilities
    0.20%
  • 243

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.20%
  • 244

    Essex Property

    ESSReal Estate
    0.20%
  • 245

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.20%
  • 246

    American Water Works Co. Inc.

    AWKUnknown
    0.20%
  • 247

    Fastenal Co

    FASTIndustrials
    0.20%
  • 248

    Federal Realty Investment Trust

    FRTReal Estate
    0.20%
  • 249

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.20%
  • 250

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.20%
  • 251

    Aes Corporation

    AESUtilities
    0.19%
  • 252

    Air Products & Chemicals In

    APDMaterials
    0.19%
  • 253

    Aon Plc

    AONUnknown
    0.19%
  • 254

    American International Gr

    AIGFinancials
    0.19%
  • 255

    Cencora Inc

    CORHealth Care
    0.19%
  • 256

    Ameriprise Financial Inc

    AMPFinancials
    0.19%
  • 257

    Analog Devices Inc.

    ADIInformation Technology
    0.19%
  • 258

    Elevance Health Inc

    ELVFinancials
    0.19%
  • 259

    Apple, Inc

    AAPLInformation Technology
    0.19%
  • 260

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.19%
  • 261

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 262

    Broadcom Inc

    AVGOInformation Technology
    0.19%
  • 263

    Cf Industries Holdings Inc.

    CFMaterials
    0.19%
  • 264

    CH Robinson Worldwide

    CHRWIndustrials
    0.19%
  • 265

    Cadence Design

    CDNSInformation Technology
    0.19%
  • 266

    Centene

    CNCHealth Care
    0.19%
  • 267

    Expand Energy Corp

    EXEEnergy
    0.19%
  • 268

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 269

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.19%
  • 270

    Clorox Co.

    CLXConsumer Staples
    0.19%
  • 271

    Coca Cola Co.

    KOConsumer Staples
    0.19%
  • 272

    Coinbase Global, Inc.

    COINFinancials
    0.19%
  • 273

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.19%
  • 274

    Corpay Inc

    CPAYInformation Technology
    0.19%
  • 275

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.19%
  • 276

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 277

    Dupont De Nemours Inc Npv

    DDMaterials
    0.19%
  • 278

    EQT Corp.

    EQTEnergy
    0.19%
  • 279

    Equifax Inc.

    EFXInformation Technology
    0.19%
  • 280

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.19%
  • 281

    Extra Space Storage Inc.

    EXRReal Estate
    0.19%
  • 282

    Meta Platforms, Inc.

    METACommunication Services
    0.19%
  • 283

    Fair Isaac Corproation

    FICOInformation Technology
    0.19%
  • 284

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.19%
  • 285

    Ford Motor Co

    FConsumer Discretionary
    0.19%
  • 286

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.19%
  • 287

    General Motors Co

    GMConsumer Discretionary
    0.19%
  • 288

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 289

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.19%
  • 290

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.19%
  • 291

    Idexx Labs

    IDXXHealth Care
    0.19%
  • 292

    INTUITIVE SURG

    ISRGHealth Care
    0.19%
  • 293

    Kraft Heinz Co.

    KHCConsumer Staples
    0.19%
  • 294

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 295

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 296

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.19%
  • 297

    Lumentum Holdings Inc

    LITEInformation Technology
    0.19%
  • 298

    Marathon Petroleum Corp

    MPCEnergy
    0.19%
  • 299

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 300

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 301

    Metlife Inc

    METFinancials
    0.19%
  • 302

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.19%
  • 303

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 304

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 305

    Netapp Inc

    NTAPInformation Technology
    0.19%
  • 306

    Nvidia Corp.

    NVDAInformation Technology
    0.19%
  • 307

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 308

    Oneok Inc.

    OKEEnergy
    0.19%
  • 309

    Paramount Skydance Corp

    PSKYCommunication Services
    0.19%
  • 310

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 311

    Pepsico Inc

    PEPConsumer Staples
    0.19%
  • 312

    Phillips 66

    PSXEnergy
    0.19%
  • 313

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 314

    Procter & Gamble Company

    PGConsumer Staples
    0.19%
  • 315

    Prologis Inc

    PLDReal Estate
    0.19%
  • 316

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 317

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 318

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 319

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.19%
  • 320

    J M Smucker Co/The

    SJMConsumer Staples
    0.19%
  • 321

    Solventum Corp

    SOLVMaterials
    0.19%
  • 322

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.19%
  • 323

    Synopsys

    SNPSInformation Technology
    0.19%
  • 324

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 325

    Textron Inc.

    TXTIndustrials
    0.19%
  • 326

    Trade Desk Inc-a

    TTDCommunication Services
    0.19%
  • 327

    Trimble Inc.

    TRMBInformation Technology
    0.19%
  • 328

    Tyler Technologies Inc

    TYLInformation Technology
    0.19%
  • 329

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.19%
  • 330

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.19%
  • 331

    Vici Properties Inc

    VICIReal Estate
    0.19%
  • 332

    Waste Management Inc

    WMIndustrials
    0.19%
  • 333

    Invesco Plc

    IVZFinancials
    0.19%
  • 334

    Linde Plc Ordinary Shares

    LINMaterials
    0.19%
  • 335

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.19%
  • 336

    Willis Towers Watson Plc

    WLTWIndustrials
    0.19%
  • 337

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.19%
  • 338

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.19%
  • 339

    Hp Inc.

    HPQInformation Technology
    0.18%
  • 340

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 341

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 342

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.18%
  • 343

    Estee LAUDer

    ELConsumer Staples
    0.18%
  • 344

    M S C I Inc.

    MSCIInformation Technology
    0.18%
  • 345

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.18%
  • 346

    Mckessoncorp.

    MCKHealth Care
    0.18%
  • 347

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.18%
  • 348

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.18%
  • 349

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 350

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 351

    Nucor Corp.

    NUEMaterials
    0.18%
  • 352

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.18%
  • 353

    Pfizer Inc

    PFEHealth Care
    0.18%
  • 354

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 355

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 356

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

    TMUSCommunication Services
    0.18%
  • 357

    Verizon Communic

    VZCommunication Services
    0.18%
  • 358

    Walmart, Inc.

    WMTConsumer Staples
    0.18%
  • 359

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.18%
  • 360

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.18%
  • 361

    Devon Energy Corp

    DVNUnknown
    0.18%
  • 362

    AT&T Inc.

    TCommunication Services
    0.18%
  • 363

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.18%
  • 364

    Blackrock Inc

    BLKUnknown
    0.18%
  • 365

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.18%
  • 366

    Cigna Corp.

    CIFinancials
    0.18%
  • 367

    Carvana Co

    CVNAConsumer Discretionary
    0.18%
  • 368

    Cintas Corp

    CTASIndustrials
    0.18%
  • 369

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.18%
  • 370

    Dexcom Inc.

    DXCMHealth Care
    0.18%
  • 371

    Diamondback Energy, Inc.

    FANGEnergy
    0.18%
  • 372

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.18%
  • 373

    Eog Resources Inc

    EOGEnergy
    0.18%
  • 374

    Factset Research Systems Inc.

    FDSInformation Technology
    0.18%
  • 375

    First Solar Inc

    FSLRInformation Technology
    0.18%
  • 376

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.18%
  • 377

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 378

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.17%
  • 379

    Albemarle Corp

    ALBMaterials
    0.17%
  • 380

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 381

    Apa Corp

    APAEnergy
    0.17%
  • 382

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.17%
  • 383

    Autodesk Inc

    ADSKInformation Technology
    0.17%
  • 384

    Baker Hughes Co

    BKREnergy
    0.17%
  • 385

    Boston Scientific Corp

    BSXHealth Care
    0.17%
  • 386

    Casey's General Stores Inc

    CASYConsumer Staples
    0.17%
  • 387

    Chevron Corp

    CVXEnergy
    0.17%
  • 388

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.17%
  • 389

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 390

    Costar Group Inc.

    CSGPReal Estate
    0.17%
  • 391

    Crown Castle International Corp.

    CCIReal Estate
    0.17%
  • 392

    Echostar Corp-a

    SATSCommunication Services
    0.17%
  • 393

    Exxon Mobil Corp.

    XOMEnergy
    0.17%
  • 394

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.17%
  • 395

    Gartner Inc.

    ITInformation Technology
    0.17%
  • 396

    Halliburton Co.

    HALEnergy
    0.17%
  • 397

    International Exchange, Inc.

    ICEFinancials
    0.17%
  • 398

    Kroger Co. (The)

    KRConsumer Staples
    0.17%
  • 399

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.17%
  • 400

    Nasdaq, Inc.

    NDAQFinancials
    0.17%
  • 401

    Netflix, Inc.

    NFLXCommunication Services
    0.17%
  • 402

    Occidental Petroleum Corp.

    OXYEnergy
    0.17%
  • 403

    Palantir Technologies Inc

    PLTRInformation Technology
    0.17%
  • 404

    Rollins Inc.

    ROLIndustrials
    0.17%
  • 405

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 406

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.17%
  • 407

    Steel Dynamics, Inc.

    STLDMaterials
    0.17%
  • 408

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.17%
  • 409

    Verisign Inc.

    VRSNInformation Technology
    0.17%
  • 410

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 411

    Zoetis Inc, Class A

    ZTSHealth Care
    0.17%
  • 412

    Leidos Holdings Inc

    LDOSIndustrials
    0.16%
  • 413

    On Semiconductor Corp

    ONInformation Technology
    0.16%
  • 414

    Ptc Inc

    PTCInformation Technology
    0.16%
  • 415

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 416

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.16%
  • 417

    Lyondellbasell-a

    LYBMaterials
    0.16%
  • 418

    Ares Management Corp A

    ARESFinancials
    0.16%
  • 419

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 420

    Dow Inc.

    DOWMaterials
    0.16%
  • 421

    Cboe Global Market

    CBOEFinancials
    0.15%
  • 422

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 423

    Oracle Corp - Common

    ORCLInformation Technology
    0.14%
  • 424

    Accton Tech

    2345:TWInformation Technology
    0.14%
  • 425

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 426

    News Corp A

    NWSACommunication Services
    0.13%
  • 427

    Honeywell International Inc Co

    HONUnknown
    0.11%
  • 428

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.11%
  • 429

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 430

    Alphabet Inc. C

    GOOGCommunication Services
    0.09%
  • 431

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 432

    Fox Corp

    FOXCommunication Services
    0.06%
  • 433

    News Corp New

    NWSCommunication Services
    0.05%
  • 434

    Cash Collateral

    Other
    0.01%
  • 435

    Tpg Inc

    TPGFinancials
    0.00%
  • 436

    Cash & Equivalents

    Other
    0.00%
  • 437

    Securities Lending - Bnym

    Other
    0.00%
  • 438

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    -0.22%