RAUS ETF

RAUS ETF
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NVDA is RAUS's largest holding at 7.79% of the fund as of Sep 14, 2026. RAUS is RACWI US ETF.

Showing top 50 of 517 holdings · as of Sep 14, 2026
RAUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.79%		7.8%22,507$4.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.59%		15.4%13,895$4.63MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.94%		21.3%7,157$3.62M
4
GOOGL
Alphabet Inc,Class A
5.76%		27.1%10,042$3.51M
5
AMZN
Amazon.com Inc
3.88%		31.0%9,338$2.37M
6
AVGO
Broadcom Inc
2.53%		33.5%4,469$1.54M
7
META
Meta Platforms Inc
2.30%		35.8%2,105$1.40M
8
TSLA
Tesla Inc
1.89%		37.7%3,212$1.15M
9
MU
Micron Technology, Inc.
1.64%		39.3%1,079$997.0K
10
LLY
Eli Lilly & Co.
1.52%		40.8%816$928.8K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.51%		42.3%1,792$922.8K
12
JPM
JPMorgan Chase
1.48%		43.8%2,568$899.1K
13
AMD
Advanced Micro Devices Inc
1.27%		45.1%1,563$771.2K
14
XOM
Exxon Mobil Corp.
1.09%		46.2%4,009$661.8K
15
JNJ
Johnson & Johnson -
1.00%		47.2%2,292$610.4K
16
V
Visa Inc Class A
1.00%		48.2%1,617$606.8K
17
WMT
Walmart, Inc.
0.74%		48.9%4,123$449.7K
18
MA
Mastercard Inc
0.74%		49.7%781$448.6K
19
ABBV
AbbVie Inc.
0.72%		50.4%1,672$437.7K
20
COST
Costco Wholesale Corp.
0.65%		51.0%428$393.3K
21
CVX
Chevron Corp
0.64%		51.7%1,832$388.7K
22
INTC
Intel Corp
0.64%		52.3%4,028$391.5K
23
CSCO
Cisco Systems Inc.
0.63%		53.0%3,468$381.7K
24
BAC
Bank Of America Corp.
0.62%		53.6%6,398$380.5K
25
CAT
Caterpillar, Inc.
0.56%		54.1%439$344.2K
26
MRK
Merck & Company Inc
0.56%		54.7%2,366$342.7K
27
PG
Procter & Gamble Company
0.54%		55.2%2,244$327.9K
28
LRCX
Lam Research Corp
0.53%		55.8%1,173$320.8K
29
NFLX
Netflix, Inc.
0.53%		56.3%4,003$321.5K
30
UNH
Unitedhealth Group, Inc.
0.53%		56.8%849$325.6K
31
AMAT
Applied Materials, Inc.
0.52%		57.3%754$319.9K
32—General Electric Co.
0.51%		57.9%988$313.7K
33
KO
Coca Cola Co.
0.49%		58.3%3,366$300.8K
34
HD
The Home Depot Inc
0.48%		58.8%947$294.4K
35
PANW
Palo Alto Networks, Inc
0.48%		59.3%784$293.2K
36
PM
Philip Morris International Inc.
0.47%		59.8%1,475$287.4K
37
GS
The Goldman Sachs Group Inc
0.46%		60.2%282$278.7K
38
WFC
Wells Fargo & Co.
0.43%		60.7%2,985$264.8K
39—Raytheon Co.
0.42%		61.1%1,317$257.3K
40
MS
Morgan Stanley
0.39%		61.5%1,147$236.9K
41
ORCL
Oracle Corp -
0.39%		61.9%1,633$236.4K
42
C
Citigroup Inc.
0.39%		62.3%1,734$236.1K
43
IBM
International Business Machines Corp.
0.38%		62.6%927$230.9K
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		63.0%258$225.7K
45
TXN
Texas Instrument Inc
0.37%		63.4%859$226.3K
46
KLAC
KLA Corp
0.36%		63.7%1,292$218.5K
47
CRM
Salesforce Inc
0.36%		64.1%856$222.1K
48
TMO
Thermo Fisherscientific Inc.
0.35%		64.4%348$213.5K
49
LIN
Linde Plc Ordinary Shares
0.35%		64.8%454$210.8K
50
SNDK
Sandisk Corp
0.34%		65.1%133$206.4K
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RAUS ETF All Holdings

RAUS holdings total 520 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.6%, Microsoft Corp at 5.9%.

RAUS portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 37.5%.

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

Compare RAUS

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

RAUS ETF Holdings

517 of 520 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.79%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.59%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.94%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.76%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.88%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.53%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.30%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.89%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.64%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.52%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.51%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.48%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.27%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.09%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.00%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 18

    Mastercard Inc

    MAFinancials
    0.74%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 21

    Chevron Corp

    CVXEnergy
    0.64%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.64%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.63%
  • 24

    Bank Of America Corp.

    BACUnknown
    0.62%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.53%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 30

    Unitedhealth Group, Inc.

    UNHUnknown
    0.53%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.52%
  • 32

    General Electric Co.

    GEIndustrials
    0.51%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.48%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 40

    Morgan Stanley

    MSFinancials
    0.39%
  • 41

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 42

    Citigroup Inc.

    CFinancials
    0.39%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    0.38%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 46

    Kla Corp

    KLACInformation Technology
    0.36%
  • 47

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 50

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 52

    Verizon Communications Inc Vz

    VZCommunication Services
    0.31%
  • 53

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 56

    AT&T Inc

    TCommunication Services
    0.30%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 58

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 59

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 60

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 63

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 64

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 66

    Seagate Technolo

    STXInformation Technology
    0.27%
  • 67

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 68

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 69

    Dell Technologies Inc

    DELLInformation Technology
    0.27%
  • 70

    American Express Co.

    AXPFinancials
    0.26%
  • 71

    Boeing Co

    BAIndustrials
    0.26%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 73

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 74

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 75

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%
  • 76

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 77

    Servicenow, Inc

    NOWInformation Technology
    0.24%
  • 78

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 79

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 81

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 84

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 87

    Accenture Plc

    ACNInformation Technology
    0.20%
  • 88

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 89

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 90

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 91

    Progressive Corporation

    PGRFinancials
    0.20%
  • 92

    Prologis Inc

    PLDReal Estate
    0.20%
  • 93

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 94

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 95

    Altria Group Inc.

    MOConsumer Staples
    0.19%
  • 96

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 98

    Valero Energy

    VLOEnergy
    0.19%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 100

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 101

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 102

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 103

    Corning Inc.

    GLWMaterials
    0.18%
  • 104

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 106

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 107

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 108

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 109

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 110

    Phillips 66

    PSXEnergy
    0.17%
  • 111

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 112

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 113

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 114

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 115

    Csx Corp.

    CSXIndustrials
    0.15%
  • 116

    US Bancorp

    USBFinancials
    0.15%
  • 117

    Waste Mgmt

    WMIndustrials
    0.15%
  • 118

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 119

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 120

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 121

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 122

    Southern Co.

    SOUtilities
    0.15%
  • 123

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 124

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 125

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 126

    3M Company

    MMMIndustrials
    0.14%
  • 127

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 128

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 129

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 130

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 131

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 132

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 133

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 134

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 135

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 136

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 137

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 138

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 139

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

    TMUSCommunication Services
    0.13%
  • 140

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 141

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 142

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 143

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 144

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 145

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 146

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 147

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 148

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 149

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 150

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 151

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 152

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 153

    Synopsys

    SNPSInformation Technology
    0.12%
  • 154

    TARGET CORP

    TGTConsumer Discretionary
    0.12%
  • 155

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 156

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 157

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 158

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 159

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 160

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 161

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 162

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 163

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 164

    Cencora Inc

    CORHealth Care
    0.11%
  • 165

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 166

    Cigna Corp.

    CIFinancials
    0.11%
  • 167

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 168

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 169

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 170

    Aon Plc

    AONUnknown
    0.10%
  • 171

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 172

    Fedex Corp

    FDXIndustrials
    0.10%
  • 173

    Honeywell International Inc

    HONUnknown
    0.10%
  • 174

    Moderna therapeutics

    MRNAHealth Care
    0.10%
  • 175

    Oneok Inc.

    OKEEnergy
    0.10%
  • 176

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 177

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 178

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 179

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 180

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 181

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 182

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 183

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 184

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 185

    Allstate Corp.

    ALLFinancials
    0.09%
  • 186

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 187

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 188

    Baker Hughes Co

    BKREnergy
    0.09%
  • 189

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 190

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 191

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 192

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 193

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 194

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 195

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 196

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 197

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 198

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 199

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 200

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 201

    Nucor Corp.

    NUEMaterials
    0.09%
  • 202

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 203

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 204

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 205

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 206

    Metlife Inc.

    METFinancials
    0.08%
  • 207

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 208

    Realty Income Corp.

    OReal Estate
    0.08%
  • 209

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 210

    Sempra Common Stock

    SREUtilities
    0.08%
  • 211

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 212

    Aflac Inc.

    AFLFinancials
    0.08%
  • 213

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 214

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 215

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 216

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 217

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 218

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 219

    CBRE group

    CBREReal Estate
    0.07%
  • 220

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 221

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 222

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 223

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 224

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 225

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 226

    Other Assets And Liabilities

    Other
    0.07%
  • 227

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 228

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 229

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 230

    Entergy Corp.

    ETRUtilities
    0.07%
  • 231

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 232

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 233

    Humana Inc.

    HUMFinancials
    0.07%
  • 234

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 235

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 236

    Public Storage

    PSAReal Estate
    0.07%
  • 237

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 238

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 239

    Block Inc

    SQInformation Technology
    0.07%
  • 240

    State Street Corp.

    STTFinancials
    0.07%
  • 241

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 242

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 243

    Exelon

    EXCUtilities
    0.06%
  • 244

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 245

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 246

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 247

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 248

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 249

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 250

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 251

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 252

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 253

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 254

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 255

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 256

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 257

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 258

    American International Gr

    AIGFinancials
    0.06%
  • 259

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 260

    Centene

    CNCHealth Care
    0.06%
  • 261

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 262

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 263

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 264

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 265

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 266

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 267

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 268

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 269

    EQT Corp.

    EQTEnergy
    0.05%
  • 270

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 271

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 272

    HP Inc

    HPQInformation Technology
    0.05%
  • 273

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 274

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 275

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 276

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 277

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 278

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 279

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 280

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 281

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 282

    Synnex Corp

    SNXInformation Technology
    0.05%
  • 283

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 284

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 285

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 286

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 287

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 288

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 289

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 290

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 291

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 292

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 293

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 294

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 295

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 296

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 297

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 298

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 299

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 300

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 301

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 302

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 303

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 304

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 305

    Dover Corp.

    DOVIndustrials
    0.04%
  • 306

    Edison Intl

    EIXUtilities
    0.04%
  • 307

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 308

    Firstenergy Corp

    FEUtilities
    0.04%
  • 309

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 310

    Halliburton Co.

    HALEnergy
    0.04%
  • 311

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 312

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 313

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 314

    Keycorp

    KEYFinancials
    0.04%
  • 315

    Loews Corp

    LIndustrials
    0.04%
  • 316

    Markel Group Inc

    MKLFinancials
    0.04%
  • 317

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 318

    Nrg Energy

    NRGUtilities
    0.04%
  • 319

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 320

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 321

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 322

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 323

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 324

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 325

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 326

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 327

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 328

    Regions Financia

    RFFinancials
    0.04%
  • 329

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.04%
  • 330

    Synchrony Financial

    SYFFinancials
    0.04%
  • 331

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 332

    Dow Inc.

    DOWMaterials
    0.03%
  • 333

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 334

    Eversource Energ

    ESUtilities
    0.03%
  • 335

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 336

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 337

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 338

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 339

    General Mills In

    GISConsumer Staples
    0.03%
  • 340

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 341

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 342

    International Paper Co.

    IPMaterials
    0.03%
  • 343

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 344

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 345

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 346

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 347

    News Corp A

    NWSACommunication Services
    0.03%
  • 348

    Nisource Inc.

    NIUtilities
    0.03%
  • 349

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 350

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 351

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 352

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 353

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 354

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 355

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 356

    Textron Inc.

    TXTIndustrials
    0.03%
  • 357

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 358

    Ball Corp

    BALLMaterials
    0.03%
  • 359

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 360

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 361

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 362

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 363

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 364

    Caseys General

    CASYConsumer Staples
    0.03%
  • 365

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 366

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 367

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 368

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 369

    Dl Co., Ltd.

    DALIndustrials
    0.03%
  • 370

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 371

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 372

    Unum Group

    UNMFinancials
    0.03%
  • 373

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 374

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 375

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 376

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 377

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 378

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 379

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 380

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 381

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 382

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 383

    Invesco Ltd

    IVZFinancials
    0.02%
  • 384

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

    CNHI:MIIndustrials
    0.02%
  • 385

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 386

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 387

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 388

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 389

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 390

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 391

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 392

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 393

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 394

    Hollyfrontier

    DINOEnergy
    0.02%
  • 395

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 396

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 397

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 398

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 399

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 400

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 401

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 402

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 403

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 404

    Masco Corp.

    MASIndustrials
    0.02%
  • 405

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 406

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 407

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 408

    Ovintiv Inc.

    OVVEnergy
    0.02%
  • 409

    Owens Corning

    OCMaterials
    0.02%
  • 410

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 411

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 412

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 413

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 414

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 415

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 416

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 417

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 418

    Solventum Corp

    SOLVMaterials
    0.02%
  • 419

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 420

    Aes Corporation

    AESUtilities
    0.02%
  • 421

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 422

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 423

    Alcoa Corp

    AAMaterials
    0.02%
  • 424

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 425

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 426

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 427

    American Financial Group Inc/Oh

    AFGFinancials
    0.02%
  • 428

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 429

    Antero Resources Corp

    AREnergy
    0.02%
  • 430

    APA Corp.

    APAEnergy
    0.02%
  • 431

    Avnet Inc

    AVTInformation Technology
    0.02%
  • 432

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 433

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 434

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 435

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 436

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 437

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.01%
  • 438

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

    ACIConsumer Staples
    0.01%
  • 439

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 440

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 441

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 442

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 443

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 444

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 445

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 446

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 447

    Celanese Corp. Class A

    CEMaterials
    0.01%
  • 448

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 449

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 450

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 451

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 452

    Ugi Corp

    UGIUtilities
    0.01%
  • 453

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 454

    Vf

    VFCConsumer Discretionary
    0.01%
  • 455

    Whirlpool Corp

    WHRConsumer Discretionary
    0.01%
  • 456

    World Kinect Corp

    WKCInformation Technology
    0.01%
  • 457

    Zions Bancorp Na

    ZIONFinancials
    0.01%
  • 458

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 459

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 460

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 461

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.01%
  • 462

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 463

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 464

    First American Corporation

    FAFFinancials
    0.01%
  • 465

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 466

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 467

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 468

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 469

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.01%
  • 470

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 471

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 472

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 473

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 474

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 475

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 476

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 477

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.01%
  • 478

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 479

    Mosaic Co

    MOSMaterials
    0.01%
  • 480

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 481

    Chord Energy Corp

    OASEnergy
    0.01%
  • 482

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 483

    Onemain Holdings

    OMFFinancials
    0.01%
  • 484

    Pbf Energy Inc

    PBFEnergy
    0.01%
  • 485

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 486

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 487

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 488

    Ryder System Inc

    RIndustrials
    0.01%
  • 489

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 490

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 491

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 492

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 493

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 494

    FMC Corp

    FMCMaterials
    0.00%
  • 495

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.00%
  • 496

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.00%
  • 497

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.00%
  • 498

    Huntsman Corp

    HUNMaterials
    0.00%
  • 499

    Ingram Micro Holding

    INGMIndustrials
    0.00%
  • 500

    Kohl's Corp.

    KSSConsumer Discretionary
    0.00%
  • 501

    Lear Corp.

    LEAConsumer Discretionary
    0.00%
  • 502

    Manpowergroup Inc

    MANIndustrials
    0.00%
  • 503

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 504

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 505

    Olin Corp

    OLNMaterials
    0.00%
  • 506

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 507

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 508

    Smithfield Foods Inc

    SFDConsumer Staples
    0.00%
  • 509

    Tpg Inc

    TPGFinancials
    0.00%
  • 510

    Thor Industries

    THOConsumer Discretionary
    0.00%
  • 511

    Versigent Limited

    VGNTUnknown
    0.00%
  • 512

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 513

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 514

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 515

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 516

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 517

    Westlake Chemical Corp.

    WLKMaterials
    0.00%