GLOF ETF

$61.27

AUM$197M

TER0.20%

Holdings715

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GLOF ETF

$61.27

iShares Global Equity Factor ETF

AUM$197M

TER0.20%

Holdings715

See how much of GLOF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is GLOF's largest holding at 4.83% of the fund as of Sep 11, 2026. GLOF is iShares Global Equity Factor ETF.

Showing top 50 of 711 holdings · as of Sep 11, 2026

GLOF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.83%	4.8%	43,824	$9.57M	-3.4K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.56%	9.4%	27,188	$9.03M	-2.1K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	3.37%	12.8%	13,493	$6.69M
4	GOOG	Alphabet Inc. C	3.25%	16.0%	19,228	$6.45M
5	AMZN	Amazon.com Inc	2.18%	18.2%	16,838	$4.32M
6	AVGO	Broadcom Inc	1.68%	19.9%	9,203	$3.33M
7	—	Taiwan Semiconductor - Adr	1.44%	21.3%	37,489	$2.85M
8	META	Meta Platforms Inc	1.22%	22.5%	3,716	$2.41M
9	JPM	JPMorgan Chase	0.95%	23.5%	5,262	$1.87M
10	MU	Micron Technology, Inc.	0.88%	24.4%	1,793	$1.75M
11	NOVN	Novartis Ag - Class N	0.87%	25.2%	12,549	$1.72M
12	LLY	Eli Lilly & Co.	0.78%	26.0%	1,388	$1.55M
13	JNJ	Johnson & Johnson -	0.75%	26.8%	5,614	$1.49M
14	SSNLF	Samsung Electronics Ltd	0.72%	27.5%	7,389	$1.42M
15	ABBV	AbbVie Inc.	0.70%	28.2%	5,408	$1.39M
16	BNY	Bank Of New York Mellon Corp	0.69%	28.9%	8,387	$1.36M
17	TSLA	Tesla Inc	0.67%	29.5%	3,655	$1.34M
18	V	Visa Inc Class A	0.66%	30.2%	3,516	$1.30M
19	—	Lrcx Uw Equity	0.65%	30.9%	4,350	$1.30M
20	WMT	Walmart, Inc.	0.60%	31.5%	11,153	$1.20M
21	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.60%	32.1%	697	$1.20M
22	—	Sk Hynix Inc Common Stock KRW 5000	0.60%	32.7%	885	$1.19M
23	MRK	Merck & Company Inc	0.55%	33.2%	7,596	$1.09M
24	UCG	Unicredit Spa	0.55%	33.8%	10,960	$1.08M
25	AMD	Advanced Micro Devices Inc	0.54%	34.3%	2,084	$1.08M
26	ABBN	Abb Ltd.[Abbn]	0.54%	34.8%	10,999	$1.06M
27	MCK	Mckesson Corp.	0.53%	35.4%	1,184	$1.04M
28	BKNG	Booking Holdings, Inc.	0.52%	35.9%	5,915	$1.03M
29	GM	General Motors Co	0.52%	36.4%	12,057	$1.03M
30	KLAC	KLA Corp	0.50%	36.9%	5,469	$987.9K
31	REP	Repsol S.a	0.49%	37.4%	28,984	$973.5K
32	MPC	Marathon Petroleum Corp	0.48%	37.9%	2,388	$945.5K
33	AMAT	Applied Materials, Inc.	0.47%	38.3%	2,038	$930.3K
34	FTNT	Fortinet Inc	0.47%	38.8%	5,911	$922.5K
35	—	Aib Group Plc	0.47%	39.3%	68,788	$930.4K
36	MFG	Mizuho Financial Group Inc. Com Stk	0.46%	39.7%	16,300	$919.1K
37	EBAY	eBay Inc.	0.45%	40.2%	8,234	$887.2K
38	PG	Procter & Gamble Company	0.44%	40.6%	6,046	$878.3K
39	STX	Seagate Technolo	0.43%	41.1%	1,023	$849.3K
40	—	Rio Tinto Finance Plc	0.43%	41.5%	7,129	$860.6K
41	VLO	Valero	0.42%	41.9%	2,108	$823.0K
42	MA	Mastercard Inc	0.41%	42.3%	1,443	$821.3K
43	—	Investor Class B	0.41%	42.7%	19,541	$812.3K
44	EXPE	Expedia Group Inc (consumer Discretionary)	0.40%	43.1%	2,845	$799.0K
45	SYF	Synchrony Financial	0.40%	43.5%	10,530	$800.2K
46	UBSG	UBS Group Ag	0.40%	43.9%	14,364	$785.1K
47	—	General Electric Co.	0.39%	44.3%	2,361	$764.2K
48	TT	Tt Trane Technologies Plc	0.39%	44.7%	1,752	$775.3K
49	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.38%	45.1%	25,372	$748.8K
50	ANET	Arista Networks Inc	0.38%	45.5%	3,763	$751.1K
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GLOF ETF All Holdings

GLOF holdings total 715 positions. The top 10 holdings account for 24.4% of the fund, led by Nvidia Corp at 4.8%, Apple, Inc at 4.6%, Microsoft Corp at 3.4%.

GLOF portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 29.3%.

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

Compare GLOF

GLOF vs SPY GLOF vs QQQ GLOF vs VOO GLOF vs VTI GLOF vs IVV GLOF vs SCHD GLOF vs VYM GLOF vs VXUS

GLOF ETF Holdings

711 of 715 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
4.83%
2
Apple, Inc
AAPLInformation Technology
4.56%
3
Microsoft Corp
MSFTInformation Technology
3.37%
4
Alphabet Inc. C
GOOGCommunication Services
3.25%
5
Amazon.Com Inc
AMZNConsumer Discretionary
2.18%
6
Broadcom Inc
AVGOInformation Technology
1.68%
7
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.44%
8
Meta Platforms Inc
METACommunication Services
1.22%
9
Jpmorgan Chase
JPMFinancials
0.95%
10
Micron Technology, Inc.
MUInformation Technology
0.88%
11
Novartis Ag – Class N
NOVN:SMUnknown
0.87%
12
Eli Lilly & Co.
LLYHealth Care
0.78%
13
Johnson & Johnson - Common
JNJHealth Care
0.75%
14
Samsung Electronics Ltd
SSNLFInformation Technology
0.72%
15
Abbvie Inc.
ABBVHealth Care
0.70%
16
Bank Of New York Mellon Corp
BKFinancials
0.69%
17
Tesla Inc
TSLAConsumer Discretionary
0.67%
18
Visa Inc Class A
VInformation Technology
0.66%
19
Lrcx Uw Equity
LRCXInformation Technology
0.65%
20
Walmart, Inc.
WMTConsumer Staples
0.60%
21
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.60%
22
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.60%
23
Merck & Company Inc
MRKHealth Care
0.55%
24
Unicredit Spa
UCG:MIUnknown
0.55%
25
Advanced Micro Devices Inc
AMDInformation Technology
0.54%
26
Abb Ltd.[Abbn]
ABBN:SMUnknown
0.54%
27
Mckesson Corp.
MCKHealth Care
0.53%
28
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.52%
29
General Motors Co
GMConsumer Discretionary
0.52%
30
Kla Corp
KLACInformation Technology
0.50%
31
Repsol S.a
REP:MAUnknown
0.49%
32
Marathon Petroleum Corp
MPCEnergy
0.48%
33
Applied Materials, Inc.
AMATInformation Technology
0.47%
34
Fortinet Inc
FTNTInformation Technology
0.47%
35
Aib Group Plc
A5G:FFUnknown
0.47%
36
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.46%
37
Ebay Inc.
EBAYConsumer Discretionary
0.45%
38
Procter & Gamble Company
PGConsumer Staples
0.44%
39
Seagate Technolo
STXInformation Technology
0.43%
40
Rio Tinto Finance Plc
RIO:AUUnknown
0.43%
41
Valero Energy
VLOEnergy
0.42%
42
Mastercard Inc
MAFinancials
0.41%
43
Investor Class B
INEV.B:STUnknown
0.41%
44
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.40%
45
Synchrony Financial
SYFFinancials
0.40%
46
UBS Group Ag
UBSG:SMUnknown
0.40%
47
General Electric Co.
GEIndustrials
0.39%
48
Tt Trane Technologies Plc
TTIndustrials
0.39%
49
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.38%
50
Arista Networks Inc Common Stock
ANETInformation Technology
0.38%
51
Pepsico Inc.
PEPConsumer Staples
0.38%
52
Altria Group Inc.
MOConsumer Staples
0.37%
53
Exxon Mobil Corp.
XOMEnergy
0.37%
54
Te Connectivity Plc Common Stock Usd
TELUnknown
0.37%
55
Dell Technologies Inc
DELLInformation Technology
0.36%
56
Atlassian Corp-Cl A
TEAMInformation Technology
0.35%
57
Loblaw Cos Ltd
L:CAConsumer Staples
0.35%
58
Asics Corp
7936:JPUnknown
0.34%
59
Motorola Solutions, Inc
MSIInformation Technology
0.34%
60
Bristol-Myers Squibb Co.
BMYHealth Care
0.33%
61
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.33%
62
Qualcomm Inc.
QCOMInformation Technology
0.33%
63
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.33%
64
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.33%
65
Vodafone Group Plc
VOD:LNCommunication Services
0.32%
66
Ameriprise Financial Inc
AMPFinancials
0.32%
67
TARGET CORP
TGTConsumer Discretionary
0.32%
68
AT&T Inc
TCommunication Services
0.31%
69
Adobe Systems
ADBEInformation Technology
0.30%
70
Best Buy Co Inc
BBYConsumer Discretionary
0.30%
71
Coca Cola Co.
KOConsumer Staples
0.30%
72
Kroger Co.
KRConsumer Staples
0.30%
73
Gilead Sciences
GILDHealth Care
0.29%
74
MediaTek Inc ORD TWD10
2454:TWUnknown
0.29%
75
SK Square Co. Ltd.
402340:KRUnknown
0.29%
76
Credit Agricole Sa
ACA:PAUnknown
0.29%
77
Engie Sa
ENGI:PAUnknown
0.29%
78
Cardinal Health Inc.
CAHHealth Care
0.28%
79
Costco Wholesale Corp.
COSTConsumer Staples
0.28%
80
Mettler-Toledo International Inc.
MTDHealth Care
0.27%
81
Wells Fargo & Co.
WFCFinancials
0.27%
82
China Construction Bank Corp H
939:SHUnknown
0.27%
83
NORDEA BANK
NDA:FIUnknown
0.27%
84
Equinor Asa
EQNR:OSUnknown
0.26%
85
Phoenix Finance Limited
PHOE:ILUnknown
0.26%
86
Amgen Inc.
AMGNHealth Care
0.26%
87
Home Depot Inc/The
HDConsumer Discretionary
0.26%
88
Manulife Financial Corporation
MFC:CAFinancials
0.26%
89
Cintas Corp.
CTASIndustrials
0.25%
90
M S C I Inc.
MSCIInformation Technology
0.25%
91
Mcdonald'S Corp
MCDConsumer Discretionary
0.25%
92
Sandisk Corp/De
SNDKInformation Technology
0.25%
93
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.25%
94
Bhp Group Ltd
BHP:AUUnknown
0.25%
95
Bae Systems Plc
BAES:LNUnknown
0.24%
96
Illumina, Inc.
ILMNHealth Care
0.24%
97
Palantir Technologies Inc
PLTRInformation Technology
0.24%
98
Roper Technologies Inc.
ROPIndustrials
0.24%
99
Bp Plc
BP:LNUnknown
0.24%
100
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown
0.23%
101
Advantest Corp
6857:JPUnknown
0.23%
102
Ge Healthcare Technologies Inc
GEHCHealth Care
0.23%
103
Western Digital Corp.
WDCInformation Technology
0.23%
104
Eaton Corp Plc
ETNIndustrials
0.23%
105
Hsbc Securities Inc
HSBA:LNFinancials
0.23%
106
Allstate Corp.
ALLFinancials
0.22%
107
Pfizer Inc
PFEHealth Care
0.22%
108
Thermo Fisherscientific Inc.
TMOHealth Care
0.22%
109
Bank of America Corp.: Financials
BACFinancials
0.21%
110
Hydro One Ltd
H:CAUtilities
0.21%
111
E.on Se Common Stock
EOAN:FFUtilities
0.21%
112
Ageas Sa/Nv
AGS:BRUnknown
0.21%
113
Coca Cola Hbc Ag
CCH:LNUnknown
0.21%
114
Novatek Microelectronics Corp
3034:TWUnknown
0.20%
115
Hitachi Ltd
6501:JPUnknown
0.20%
116
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown
0.20%
117
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown
0.20%
118
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.20%
119
HP Inc
HPQInformation Technology
0.20%
120
Imperial Oil Ltd
IMO:CAEnergy
0.20%
121
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.20%
122
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown
0.20%
123
AppLovin Corp. Com Cl A
APPInformation Technology
0.19%
124
Caterpillar, Inc.
CATIndustrials
0.19%
125
Ww Grainger Inc.
GWWIndustrials
0.19%
126
Reinsurance Group of America, Incorporated
RGAFinancials
0.19%
127
Linde Plc Ordinary Shares
LINMaterials
0.19%
128
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.19%
129
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.19%
130
Hana Financial Group Inc
086790:KRUnknown
0.19%
131
King Slide Works Co Ltd
2059:TWUnknown
0.19%
132
Deutsche Bank Ag
DBK:FFUnknown
0.19%
133
Airbnb Inc
ABNBConsumer Discretionary
0.18%
134
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.18%
135
Oracle Corp - Common
ORCLInformation Technology
0.18%
136
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.18%
137
Samsung Electronics Pref 0.9
005935:KRUnknown
0.18%
138
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown
0.18%
139
PetroChina Company Limited
857:SHUnknown
0.17%
140
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown
0.17%
141
Centrica Plc
CNA:LNUnknown
0.17%
142
Intel Corporation
INTCInformation Technology
0.17%
143
Lowes Cos., Inc.
LOWConsumer Discretionary
0.17%
144
Netflix, Inc.
NFLXCommunication Services
0.17%
145
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.17%
146
Verizon Communications Inc Vz
VZCommunication Services
0.17%
147
George Weston Ltd
WN:CAConsumer Staples
0.17%
148
Johnson Controls Intl Plc
JCIIndustrials
0.17%
149
Abbott Laboratories
ABTHealth Care
0.16%
150
American Express Co.
AXPFinancials
0.16%
151
Emerson Electric Co.
EMRIndustrials
0.16%
152
Fair Isaac Corp.
FICOInformation Technology
0.16%
153
Fox Corp. Class A
FOXACommunication Services
0.16%
154
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials
0.16%
155
Goldman Sachs Group Inc/The
GSFinancials
0.16%
156
Halliburton Co.
HALEnergy
0.16%
157
Intuit, Inc.
INTUInformation Technology
0.16%
158
Mercadolibre Inc
MELIInformation Technology
0.16%
159
State Street Corp.
STTFinancials
0.16%
160
Yum! Brands, Inc.
YUMConsumer Discretionary
0.16%
161
Emirates Nbd Pjsc Shs
EMIRATESNBD:AEUnknown
0.16%
162
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown
0.16%
163
Novo Nordisk Class B
NOVOB:COUnknown
0.16%
164
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
0.16%
165
Tesco Plc
TSCO:LNUnknown
0.15%
166
Accton Technology Corp Common Stock Twd 10
2345:TWUnknown
0.15%
167
Hachijuni Bank Ltd/The
8359:JPUnknown
0.15%
168
Embraer Sa 0.00
EMBJ3:BVUnknown
0.15%
169
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.15%
170
Cadence Design Systems Inc.
CDNSInformation Technology
0.15%
171
Ge Vernova, Inc.
GEVIndustrials
0.15%
172
Howmet Aerospace Inc.
HWMIndustrials
0.15%
173
Nutrien Ltd
NTR:CAMaterials
0.15%
174
The Travelers Cos, Inc.
TRVFinancials
0.15%
175
Unitedhealth Group Incorporated
UNHHealth Care
0.15%
176
Endesa Sa - Common
0N9G:LNUtilities
0.15%
177
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.14%
178
Dollar Tree Inc.
DLTRConsumer Discretionary
0.14%
179
Gartner Inc.
ITInformation Technology
0.14%
180
Subaru Corp
7270:JPUnknown
0.14%
181
Hewlett Packard Enterprise Co
HPEInformation Technology
0.14%
182
Masco Corp.
MASIndustrials
0.14%
183
Netapp Inc
NTAPInformation Technology
0.14%
184
Thomson Reuters Corp.
TRI:CAInformation Technology
0.14%
185
Screen Holdings Ltd
7735:JPUnknown
0.14%
186
Tencent Holdings, Ltd.
0700:HKUnknown
0.14%
187
Hyundai Mobis Ltd
12330:KRUnknown
0.14%
188
Taisei Corp
1801:JPUnknown
0.14%
189
Iyogin Holdings Inc
5830:JPUnknown
0.14%
190
Softbank Corp
9984:JPUnknown
0.14%
191
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.14%
192
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.14%
193
Publicis Group Sa
PUB:PAUnknown
0.13%
194
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.13%
195
NatWest Group PLC
NWG:LNFinancials
0.13%
196
Eiffage Sa - Common
FGR:PAUnknown
0.13%
197
Autodesk, Inc.
ADSKInformation Technology
0.13%
198
Cf Industries Holdings Inc.
CFMaterials
0.13%
199
Gunma Bank Ltd/the
8334:JPUnknown
0.13%
200
Fujikura Ltd
5803:TKUnknown
0.13%
201
Lumentum Holdings Inc
LITEInformation Technology
0.13%
202
Charter Communications Inc., Class a
CHTRCommunication Services
0.12%
203
Conocophillips Common Stock USD 0.01
COPEnergy
0.12%
204
Crowdstrike Holdings Inc
CRWDInformation Technology
0.12%
205
Ecolab, Inc.
ECLMaterials
0.12%
206
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown
0.12%
207
International Business Machines Corp.
IBMInformation Technology
0.12%
208
Lundin Gold, Inc.
LUG:CAMaterials
0.12%
209
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary
0.12%
210
S&p Global Inc.
SPGIFinancials
0.12%
211
Uber Technologies Inc
UBERCommunication Services
0.12%
212
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.12%
213
Shell plc
SHEL:LNUnknown
0.12%
214
Tokyo Gas Co Ltd
9531:JPUnknown
0.12%
215
Yokogawa Electric Corp
6841:TKUnknown
0.12%
216
National Bank Of Greece Sa
ETE:GRUnknown
0.12%
217
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown
0.12%
218
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials
0.12%
219
Alfa Laval Ab
ALFA:STIndustrials
0.11%
220
NU Holdings Ltd/Cayman Islands
NUFinancials
0.11%
221
Pop Mart International Group Ltd
9992:HKConsumer Discretionary
0.11%
222
Origin Energy Ltd
ORG:AUUnknown
0.11%
223
Kia Corporation
000270:KRUnknown
0.11%
224
Dip Corp
2379:TWUnknown
0.11%
225
United Integrated Services Co Ltd
2404:TWUnknown
0.11%
226
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.11%
227
Isetan Mitsukoshi Holdings Ltd
3099:JPUnknown
0.11%
228
Tokiomarineholdings Inc.
8766:TKUnknown
0.11%
229
Dnb Bank
DNB:OSUnknown
0.11%
230
Enel
ENEL:MIUnknown
0.11%
231
Ge Vernova T&D India Ltd
GVT&D:MBUnknown
0.11%
232
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.11%
233
Snam Spa
SRG:MIUnknown
0.11%
234
Amphenol Corp. Class A
APHInformation Technology
0.11%
235
Ebara Corp
6361:TKUnknown
0.11%
236
Furukawa Electric Co Ltd
5801:TKUnknown
0.11%
237
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown
0.11%
238
Uss Co Ltd
4732:JPUnknown
0.11%
239
Marvell Technology Group Ltd.
MRVLInformation Technology
0.11%
240
Nucor Corp.
NUEMaterials
0.11%
241
Servicenow, Inc
NOWInformation Technology
0.11%
242
Universal Health Services Inc.
UHSHealth Care
0.11%
243
Vistra Energy Corp.
VSTUtilities
0.11%
244
AstraZeneca PLC
AZN:LNUnknown
0.11%
245
Analog Devices, Inc.
ADIInformation Technology
0.10%
246
CH Robinson Worldwide
CHRWIndustrials
0.10%
247
Fidelity Nationa
FNFFinancials
0.10%
248
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.10%
249
Leidos Holdings, Inc.
LDOSIndustrials
0.10%
250
Principalfinancialgroupinc.
PFGFinancials
0.10%
251
Raytheon Co.
RTXIndustrials
0.10%
252
Verisk Analytics Inc.
VRSKInformation Technology
0.10%
253
Barclays Plc
BARC:LNUnknown
0.10%
254
Sitc International Holdings Co Ltd
1308:HKUnknown
0.10%
255
Petroleo Brasileiro Sa
PETR3:BVUnknown
0.10%
256
Cosco Shipping Holdings Co H
1919:SHUnknown
0.10%
257
Global Unichip Corp .
3443:TWUnknown
0.10%
258
Nexon Company Ltd.
3659:JPUnknown
0.10%
259
Daiwa Securities Group Inc.
8601:TKUnknown
0.10%
260
Power Finance Corp Ltd
PFC:MBUnknown
0.10%
261
Poste Italiane Spa
PST:MIUnknown
0.10%
262
Se Banken
SEB.A:STUnknown
0.10%
263
Agricultural Bank Of China Ltd
601288:SHFinancials
0.09%
264
Standard Chartered Plc
STAN:LNUnknown
0.09%
265
Galp Energia Sgps Sa
GALP:PTUnknown
0.09%
266
Stockland
SGP:AUUnknown
0.09%
267
Apr Ltd
278470:KRUnknown
0.09%
268
WH Group Limited
288:KYUnknown
0.09%
269
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown
0.09%
270
Fujitsu Ltd
6702:TKUnknown
0.09%
271
Nippon Building Fund Inc.
8951:JPUnknown
0.09%
272
Brambles Ltd
BXB:AUUnknown
0.09%
273
Intl Container Term Svcs Php1
ICT:PHUnknown
0.09%
274
Mol Hungarian Oil And Gas
MOL:HUUnknown
0.09%
275
Elevance Health Inc
ELVFinancials
0.09%
276
Blackrock Funding Inc/De
BLKFinancials
0.09%
277
Sanwa Holdings Corporation Com Stk
5929:JPUnknown
0.09%
278
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.09%
279
GSK plc
GSK:LNUnknown
0.09%
280
Jb Hi-Fi Ltd.
JBH:AUUnknown
0.09%
281
Aflac Inc.
AFLFinancials
0.08%
282
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.08%
283
Hyundai Motor Co
005380:KRUnknown
0.08%
284
Mirae Asset Daewoo Co Ltd
006800:KRUnknown
0.08%
285
Korea Electric Power
15760:KRUnknown
0.08%
286
Lite-On Technology Corp
2301:TWUnknown
0.08%
287
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown
0.08%
288
Japan Post Bank Co., Ltd.
7182:TKUnknown
0.08%
289
Nissan Motor
7201:TKUnknown
0.08%
290
Al ELM Information Security Company CJSC
7203:SAUnknown
0.08%
291
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.08%
292
Airtel Africa Plc
AAF:LNUnknown
0.08%
293
Singapore Airlines Ltd
C6L:SNUnknown
0.08%
294
Agilent Technologies Inc
AInformation Technology
0.08%
295
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.08%
296
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.08%
297
Konami Holdings Corp
9766:JPUnknown
0.08%
298
Tokyo Tatemono Co Ltd
8804:TKUnknown
0.08%
299
Philip Morris International Inc.
PMConsumer Staples
0.08%
300
Simon Property Group Inc
SPGReal Estate
0.08%
301
Steel Dynamics, Inc.
STLDMaterials
0.08%
302
United Rentals Inc.
URIIndustrials
0.08%
303
Verisign Inc.
VRSNInformation Technology
0.08%
304
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown
0.08%
305
Bank Of China Ltd
601988:SHUnknown
0.08%
306
Fresnillo Plc
FRES:LNUnknown
0.08%
307
Hitachi Energy India Ltd
POWERINDIA:MBUnknown
0.08%
308
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.08%
309
Wartsila Oyj Abp
WRT1V:FIUnknown
0.08%
310
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.08%
311
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy
0.08%
312
New China Life Insurance Co Ltd
1336:HKFinancials
0.07%
313
Fairfax Financial Holdings Ltd.
FFH:CAFinancials
0.07%
314
F5 Networks Inc.
FFIVInformation Technology
0.07%
315
Kandenko Co Ltd
1942:TKUnknown
0.07%
316
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown
0.07%
317
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.07%
318
Magna International Inc
MGA:CAConsumer Discretionary
0.07%
319
Nrg Energy
NRGUtilities
0.07%
320
Okta Inc.
OKTAInformation Technology
0.07%
321
Veeva Systems Inc
VEEVInformation Technology
0.07%
322
Zscaler, Inc
ZSInformation Technology
0.07%
323
Bharat Petroleum Corp Ltd
BPCL:MBUnknown
0.07%
324
Amer Sports Inc. Ord Shs
ASConsumer Discretionary
0.07%
325
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.07%
326
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown
0.07%
327
Kioxia Holdings Corp
285A:JPUnknown
0.07%
328
China Petroleum & Chemical Corporation
386:SHUnknown
0.07%
329
Japan Real Estate Investment Corp
8952:JPUnknown
0.07%
330
Samsung Electro-Mechanics Co., Ltd.
9150:KRUnknown
0.07%
331
Akzo Nobel Nv
AKZA:ASUnknown
0.07%
332
Commonwealth Bank Of Australia
CBA:AUUnknown
0.07%
333
Coal India Ltd
COALINDIA:MBUnknown
0.07%
334
Societe Generale Sa
GLE:PAUnknown
0.07%
335
Heidelberg Materials Ag
HEI:SGUnknown
0.07%
336
Infosys Ltd
INFY:MBUnknown
0.07%
337
Investor Ab
INVE.A:STUnknown
0.07%
338
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown
0.07%
339
Bank Leumi Le-Israel
LUMI:ILUnknown
0.07%
340
Nomura Real Estate Holdings Inc.
3231:TKReal Estate
0.06%
341
Shinhan Financial Group Co Ltd
055550:KRUnknown
0.06%
342
CK Hutchison Holdings Limited
1:KYUnknown
0.06%
343
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown
0.06%
344
Coca-Cola Bottlers Japan Holdings Inc - Common
2579:JPUnknown
0.06%
345
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown
0.06%
346
Petrochina Ltd A
601857:SHUnknown
0.06%
347
Credit Saison Ltd
8253:TKUnknown
0.06%
348
Asseco Poland S.A.
ACP:PLUnknown
0.06%
349
Atour Lifestyle Holdings Ltd
ATAT:SHUnknown
0.06%
350
Banca Mediolanum
BMED:MIUnknown
0.06%
351
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.06%
352
Fisher & Paykel Healthcare Corp Ltd_None_None
FPH:NZUnknown
0.06%
353
Hindustan Petro Interim Line
HINDPETRO:MBUnknown
0.06%
354
MTN Group Ltd
MTN:ZAUnknown
0.06%
355
American International Gr
AIGFinancials
0.06%
356
Ferguson Enterprises
FERGIndustrials
0.06%
357
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown
0.06%
358
Idexx Labs
IDXXHealth Care
0.06%
359
Kinross Gold Corp
KGC:CAMaterials
0.06%
360
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.06%
361
Sasol Ltd
SSL:ZAEnergy
0.06%
362
Industrial Bank Co Ltd
601166:SHUnknown
0.06%
363
Emaar Development Pjsc
EMAARDEV:AEUnknown
0.06%
364
Rec Ltd
RECLTD:MBUnknown
0.06%
365
Roche Holding Ag - Sponsored Adr
RO:SMUnknown
0.06%
366
Singapore Technologies Engineering
S63:SNUnknown
0.06%
367
Schneider Electric Se
SCHN:PAUnknown
0.06%
368
Tim Sa Ordinary Shares
TIMS3:BVUnknown
0.06%
369
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown
0.06%
370
Var Energi Asa
VAR:OSUnknown
0.06%
371
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials
0.06%
372
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.06%
373
Wise Plc Class A
WISE:LNUnknown
0.05%
374
Tauron Polska Energia Sa
TPE:PLUnknown
0.05%
375
Ally Financial Inc
ALLYFinancials
0.05%
376
Boston Scientific Corp.
BSXHealth Care
0.05%
377
Chevron Corp
CVXEnergy
0.05%
378
Comfort Systems USA Inc.
FIXIndustrials
0.05%
379
Nec Corp
6701:JPUnknown
0.05%
380
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.05%
381
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.05%
382
Host Hotels & Resorts Inc
HSTReal Estate
0.05%
383
Hubspot Inc
HUBSInformation Technology
0.05%
384
Incyte Corp.
INCYHealth Care
0.05%
385
Nasdaq Inc.
NDAQFinancials
0.05%
386
Northern Trust Corp.
NTRSFinancials
0.05%
387
Paccar Inc.
PCARIndustrials
0.05%
388
Parker-Hannifin Corp.
PHIndustrials
0.05%
389
Samsung C&T Corp
028260:KRUnknown
0.05%
390
Paypay Holdings, Inc.
PYPLInformation Technology
0.05%
391
Snowflake Inc
SNOWInformation Technology
0.05%
392
Tjx Cos Inc
TJXConsumer Discretionary
0.05%
393
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services
0.05%
394
Huatai Securities Co Ltd H
6886:SHFinancials
0.05%
395
People's Insurance Co Group of China Ltd/the
1339:HKUnknown
0.05%
396
Tata Consultancy Services Ltd
TCS:MBUnknown
0.05%
397
Deutsche Berse
DB1:SGUnknown
0.05%
398
Schindler Holding Par Ag
SCHP:SMUnknown
0.05%
399
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.05%
400
China Nonferrous Metal Ind A
1258:HKUnknown
0.05%
401
Orix Jreit Inc.
8954:TKReal Estate
0.05%
402
Commercial Intl Bk Egp10
COMI:EGFinancials
0.05%
403
KRW CASH
Other
0.05%
404
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown
0.05%
405
Asia Vital Components Co Ltd
3017:TWUnknown
0.05%
406
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown
0.05%
407
Nomura Real Estate Master Fund Inc
3462:JPUnknown
0.05%
408
Sumitomo Pharma Ltd
4506:JPUnknown
0.05%
409
Saudi Electricity Co
5110:SAUnknown
0.05%
410
Cambricon Technologies Corporation
688256:SHUnknown
0.05%
411
Etihad Etisalat Co
7020:SAUnknown
0.05%
412
Toppan Printing Co Ltd
7911:JPUnknown
0.05%
413
Adyen Nv Ord
ADYEN:ASUnknown
0.05%
414
CARLSBERG CLASS B
CARLB:COUnknown
0.05%
415
Siemens Energy N Ag
ENR:SGUnknown
0.05%
416
Hindustan Zinc Ltd
HINDZINC:MBUnknown
0.05%
417
Meesho Ltd
MEESHO:MBUnknown
0.05%
418
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.05%
419
Meitu Inc.
1357:SHInformation Technology
0.04%
420
Emirates Integrated Telecommunications Co Pjsc
DU:AEUnknown
0.04%
421
Yara International ASA Shs
YAR:OSMaterials
0.04%
422
Doosan Corporation
000150:KRUnknown
0.04%
423
Uni-President Enterprises Corp
1216:TWUnknown
0.04%
424
Kunlun Energy Ltd
135:BMUnknown
0.04%
425
Guming Holdings Ltd
1364:HKUnknown
0.04%
426
Daiichi Sankyo Company, Ltd.
4568:TKUnknown
0.04%
427
Kweichow Moutai Co Ltd A Common Stock Cny1.0
600519:SHUnknown
0.04%
428
Dai Nippon Printing Co Ltd
7912:TKUnknown
0.04%
429
Sompo Holdingsinc.
8630:TKUnknown
0.04%
430
Daiichi Life Group Inc
8750:JPUnknown
0.04%
431
Kenedix Office Investment
8972:TKUnknown
0.04%
432
Nongfu Spring Co Ltd
9633:HKUnknown
0.04%
433
Allwyn Ag
ALWN:GRUnknown
0.04%
434
Budimex
BDX:PLUnknown
0.04%
435
Bper Banca Spa
BPE:MIUnknown
0.04%
436
Grupo Cibest Sa
CIBEST:COUnknown
0.04%
437
Enel Chile Sa
ENELCHILE:CLUnknown
0.04%
438
Exxaro Resources Ltd
EXX:ZAUnknown
0.04%
439
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown
0.04%
440
Iberdrola S.A.
IBE:MAUnknown
0.04%
441
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.04%
442
Migdal Insurance And Financial Hol
MGDL:ILUnknown
0.04%
443
National Aluminium Co
NATIONALUM:MBUnknown
0.04%
444
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown
0.04%
445
Ooredoo Qpsc
ORDS:LNUnknown
0.04%
446
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown
0.04%
447
Ciena Corp
CIENInformation Technology
0.04%
448
Corning Inc.
GLWMaterials
0.04%
449
Deere & Co Sedol 2261203
DEIndustrials
0.04%
450
Element Fleet Management Corp
EFN:CAIndustrials
0.04%
451
Expeditors International Of Washington Inc
EXPDIndustrials
0.04%
452
Tis Inc
3626:JPUnknown
0.04%
453
Canon Marketing Japan Inc
8060:JPUnknown
0.04%
454
Godaddy Inc. Class A
GDDYInformation Technology
0.04%
455
Modec Inc
6269:TWUnknown
0.04%
456
Hca-the Healthcare Co
HCAHealth Care
0.04%
457
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials
0.04%
458
Liberty Formula One Group A
FWONACommunication Services
0.04%
459
Nisource Inc.
NIUtilities
0.04%
460
Qnity Electronics Inc
QUnknown
0.04%
461
Robinhood Markets Inc - A
HOODFinancials
0.04%
462
Twilio Inc. Class A
TWLOInformation Technology
0.04%
463
Vipshop Holdings Ltd
VIPSConsumer Discretionary
0.04%
464
Shaanxi Coal Industry Co Ltd
601225:SHUnknown
0.04%
465
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary
0.04%
466
Ssab A
SSABA:STUnknown
0.04%
467
Strabag Se
STR:ATUnknown
0.04%
468
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown
0.04%
469
Vishal Mega Mart Ltd
VMM:MBUnknown
0.04%
470
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown
0.04%
471
Mmg Ltd
1208:HKMaterials
0.04%
472
Subsea Sa
SUBC:LUUnknown
0.03%
473
Wallenius Wilhelmsen
WAWI:OSUnknown
0.03%
474
Woolworths
WOW:AUUnknown
0.03%
475
Jardine Matheson Holdings
JARD:SIConsumer Discretionary
0.03%
476
Rabigh Refining & Petrochemical Co
2380:SAUtilities
0.03%
477
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.03%
478
United Tractors Tbk Pt
UNTR:IDUnknown
0.03%
479
Aneka Tambang Tbk
ANTM:IDUnknown
0.03%
480
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.03%
481
Dollar General Corp.
DGConsumer Discretionary
0.03%
482
General Dynamics Corp.
GDIndustrials
0.03%
483
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.03%
484
Mongodb, Inc.
MDBInformation Technology
0.03%
485
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology
0.03%
486
Cj Corp
001040:KRUnknown
0.03%
487
Paychex, Inc.
PAYXIndustrials
0.03%
488
Ssab Ab, Class B
SSAB.B:STUnknown
0.03%
489
Regency Centers Corp.
REGReal Estate
0.03%
490
Suncor Energy Inc
SU:CAEnergy
0.03%
491
Tal Education Group Adr
TAL:SHConsumer Discretionary
0.03%
492
Teradyne Inc - Common
TERInformation Technology
0.03%
493
United Airlines Holdings Inc.
UALIndustrials
0.03%
494
Cpfl Energia Sa
CPFE3:BVUnknown
0.03%
495
Nmdc Ltd.
NMDC:MBUnknown
0.03%
496
Aegon Ltd
AGN:ASUnknown
0.03%
497
Aviva Plc(av.)
AV:LNUnknown
0.03%
498
China Hongqiao Group Ltd
1378:HKMaterials
0.03%
499
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.03%
500
Aptiv Plc
APTV:SMUnknown
0.03%
501
Sime Darby Bhd
SIME:MYUnknown
0.03%
502
T M G Holding
TMGH:EGUnknown
0.03%
503
AUD Cash
Other
0.03%
504
Lg Innotek Co Ltd
011070:KRUnknown
0.03%
505
Clp Holdings Ltd
2:HKUnknown
0.03%
506
Shanghai MicroPort MedBot Group Co Ltd
2252:HKUnknown
0.03%
507
Delta Electronics Inc
2308:TWUnknown
0.03%
508
Xd Inc .
2400:KYUnknown
0.03%
509
Cqrc Bank-H
3618:SHUnknown
0.03%
510
SAL Saudi Logistics Services Company
4263:SAUnknown
0.03%
511
Jxtg Holdings Inc
5020:JPUnknown
0.03%
512
Citic Securities Co Ltd-H
6030:HKUnknown
0.03%
513
Sanrio Co Ltd
8136:JPUnknown
0.03%
514
Remegen Ltd A
9995:SHUnknown
0.03%
515
Bharat Electronics Ltd Sedol Bf1Thh6
BEL:MBUnknown
0.03%
516
Bawag Group
BG:ATUnknown
0.03%
517
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.03%
518
Dbs Group Holdings Ltd
D05:SNUnknown
0.03%
519
Exor S.P.A.
EXO:MIUnknown
0.03%
520
Turkiye Garanti Bankasi As
GARAN:TRUnknown
0.03%
521
Hennes & Mauri-B
HM.B:STUnknown
0.03%
522
Meridian Energy, Ltd.
MEL:NZUnknown
0.03%
523
Motilal Oswal Financial Services L
MOTILALOFS:MBUnknown
0.03%
524
Medtronic Plc Ordinary Shares
MDTHealth Care
0.02%
525
Uni-President China Holdings Ltd
0220:HKConsumer Staples
0.02%
526
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.02%
527
Telstra Corp Ltd
TLS:AUUnknown
0.02%
528
HKD CASH
Other
0.02%
529
Inr Cash
Other
0.02%
530
BRL CASH
Other
0.02%
531
Cash Collateral USD Hbcft
Other
0.02%
532
Midea Group Co Ltd
000333:SHUnknown
0.02%
533
Sk Telecom Co Ltd
017670:KRUnknown
0.02%
534
Korea Investment Holdings Co Ltd
071050:KRUnknown
0.02%
535
Agricultural Bank Of China Ltd
1288:SHUnknown
0.02%
536
Simcere Pharmaceutical Group Ltd
2096:SHUnknown
0.02%
537
Giant Biogene Holding Co Ltd
2367:HKUnknown
0.02%
538
Knowledge Atlas Technology Jsc Ltd
2513:SHUnknown
0.02%
539
Guosen Securities Co., Ltd.
2736:SHUnknown
0.02%
540
Midea Group Ltd Class H
300:SHUnknown
0.02%
541
Lg Telecom Ltd.
32640:KRUnknown
0.02%
542
Gmo Payment Gateway Inc.
3769:JPUnknown
0.02%
543
Cmoc Group Ltd-H Sedol B1Vrcg6
3993:HKUnknown
0.02%
544
Nahdi Medical Co.
4164:SAUnknown
0.02%
545
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.02%
546
China Merchants Securities Co Ltd
6099:SHUnknown
0.02%
547
Beijing Kingso-A
688111:SHUnknown
0.02%
548
Hyundai Glovis Co Ltd
86280:KRUnknown
0.02%
549
Hisense Home Appliances Group Co., Ltd.
921:SHUnknown
0.02%
550
CHN Energy Changyuan Electric Power Co.,Ltd.
966:SHUnknown
0.02%
551
Zhejiang Leapmotor Technology Ltd
9863:SHUnknown
0.02%
552
Cloud Village Inc
9899:HKUnknown
0.02%
553
Fast Retailing Ltd
9983:JPUnknown
0.02%
554
Adaro Andalan Indonesia Pt
AADI:IDUnknown
0.02%
555
Adaro Energy Tbk Pt
ADRO:IDUnknown
0.02%
556
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown
0.02%
557
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown
0.02%
558
Jardine Cycle And Carriage Ltd
C07:SNUnknown
0.02%
559
Contact Energy Limited
CEN:NZUnknown
0.02%
560
Cez As
CEZ:CZUnknown
0.02%
561
Crh Public Limited Plc
CRH:IEUnknown
0.02%
562
Glaxosmithkline Pharmaceuticals Lt
GLAXO:MBUnknown
0.02%
563
Israel Corporation Ltd
ILCO:ILUnknown
0.02%
564
Kongsberg Gruppen
KOG:OSUnknown
0.02%
565
Mesaieed Petrochemical Holding Co
MPHC:QAUnknown
0.02%
566
Next Plc
NXT:LNUnknown
0.02%
567
Alphabet Inc,class A
GOOGLCommunication Services
0.02%
568
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials
0.02%
569
Biogen Inc. Com
BIIBHealth Care
0.02%
570
Cigna Corp.
CIFinancials
0.02%
571
Cvs Health Corp.
CVSHealth Care
0.02%
572
Constellation Energy Corporation Com
CEGUtilities
0.02%
573
Sbi Holdings Inc/Japan
8473:TKUnknown
0.02%
574
Ricoh Co Ltd
7752:JPUnknown
0.02%
575
Humana Inc.
HUMFinancials
0.02%
576
Moody'S Corp.
MCOFinancials
0.02%
577
Newmont Corp Common
NEMMaterials
0.02%
578
Northrop Grumman Corp.
NOCIndustrials
0.02%
579
Hyosung Heavy Industries Corp
298040:KRUnknown
0.02%
580
Royal Bank of Canada
RY:CAFinancials
0.02%
581
Emaar Properties Pjsc
EMAAR:AEUnknown
0.02%
582
China Merchants Securities Co Ltd
600999:SHUnknown
0.02%
583
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown
0.02%
584
Kuaishou Technology
1024:HKCommunication Services
0.02%
585
Astra Industrial Group
1212:SAUnknown
0.02%
586
Singapore Exchange Ltd
S68:SNUnknown
0.02%
587
Tata Investment Corporation Ltd
TATAINVEST:MBUnknown
0.02%
588
Verbund Ag
VER:ATUnknown
0.02%
589
Warba Bank K.S.C.P.
WARBABANK:KWUnknown
0.02%
590
Orange Polska Sa
OPL:PLUnknown
0.02%
591
China Huarong Asset Management Co Ltd
2799:HKUnknown
0.02%
592
Csc Financial Co Ltd
6066:HKUnknown
0.02%
593
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials
0.02%
594
Manila Electric Co
MER:PHUnknown
0.02%
595
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities
0.02%
596
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.01%
597
Vienna Insurance Group Ag
VIG:ATUnknown
0.01%
598
Volvo Ab
VOLV.A:STUnknown
0.01%
599
Wolters Kluwer Nv
WKL:ASUnknown
0.01%
600
Datang Intl Po-h
991:HKUnknown
0.01%
601
Doosan Co Ltd
000155:KRUnknown
0.01%
602
Aluminum Corp of China Ltd
601600:SHUnknown
0.01%
603
CDW Corporation
CDWInformation Technology
0.01%
604
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.01%
605
Domino's Pizza Inc
DPZConsumer Discretionary
0.01%
606
Vivmark Residential
EQRReal Estate
0.01%
607
Komatsu Ltd
6301:JPUnknown
0.01%
608
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.01%
609
Ford Motor Co
FConsumer Discretionary
0.01%
610
Globe Life Inc.
GLFinancials
0.01%
611
Mitsui E&s Holdings Co Ltd
7003:TKUnknown
0.01%
612
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.01%
613
Nvr Inc.
NVRConsumer Discretionary
0.01%
614
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown
0.01%
615
Pultegroup Inc.
PHMConsumer Discretionary
0.01%
616
Stryker Corp 3.375 11/25
SYKHealth Care
0.01%
617
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown
0.01%
618
Bank of Beijing Co Ltd
601169:SHUnknown
0.01%
619
Jinduicheng Molybdenum Co. Ltd. Class A
601958:SHUnknown
0.01%
620
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown
0.01%
621
Bt Group Plc
BT.A:LNUnknown
0.01%
622
3sbio Inc
1530:HKHealth Care
0.01%
623
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary
0.01%
624
EUR CASH
Other
0.01%
625
CAD Cash
Other
0.01%
626
AED Cash
Other
0.01%
627
Gbp Cash
Other
0.01%
628
TWD CASH
Other
0.01%
629
JPY Cash
Other
0.01%
630
Persol Holdings Ltd
2181:JPUnknown
0.01%
631
Asustek Computer Inc
2357:TWUnknown
0.01%
632
Yang Ming Marine Transport Corp
2609:TWUnknown
0.01%
633
Nanshan Aluminiu
2610:HKUnknown
0.01%
634
Taishin Financial Holding Co Ltd
2887:TWUnknown
0.01%
635
Shannon Semiconductor Technology Co Ltd
300475:SHUnknown
0.01%
636
Dfzq Ltd H
3958:SHUnknown
0.01%
637
Ibiden
4062:JPUnknown
0.01%
638
Otsuka Corp
4768:JPUnknown
0.01%
639
Far Eastone Telecommunications Co Ltd
4904:TWUnknown
0.01%
640
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown
0.01%
641
Saic Motor Corp Ltd-
600104:SZUnknown
0.01%
642
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown
0.01%
643
Fuji Electric Co Ltd
6504:JPUnknown
0.01%
644
Onerobotics (Shenzhen) Ltd Class H
6600:SHUnknown
0.01%
645
Lg Electronics Inc
66570:KRUnknown
0.01%
646
Lg Electronics Pref Inc
66575:KRUnknown
0.01%
647
Sichuan Biokin Pharmaceutical Co.,Ltd.
688506:SHUnknown
0.01%
648
Ihi Corp.
7013:TKUnknown
0.01%
649
Hoya
7741:TKUnknown
0.01%
650
China Tower Corp. Ltd. Class H
788:SHUnknown
0.01%
651
Hokuhoku Financial Group Inc
8377:JPUnknown
0.01%
652
Kamigumi Co Ltd
9364:TKUnknown
0.01%
653
JF SmartInvest Holdings Ltd
9636:KYUnknown
0.01%
654
Seres Group Ltd Class H
9927:HKUnknown
0.01%
655
Netease Inc
9999:KYUnknown
0.01%
656
Anadolu Efes Biracilik Ve Malt San
AEFES:TRUnknown
0.01%
657
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown
0.01%
658
Christian Dior
CDI:PAUnknown
0.01%
659
Cie Financiere Richemo-A Reg
CFR:SMUnknown
0.01%
660
Ericsson B
ERICB:STUnknown
0.01%
661
Greatland Resources Ltd
GGP:AUUnknown
0.01%
662
General Ins Corp Of India
GICRE:MBUnknown
0.01%
663
Gillette India Ltd
GILLETTE:MBUnknown
0.01%
664
Godrej Properties Ltd.
GODREJPROP:MBUnknown
0.01%
665
Hexaware
HEXW:MBUnknown
0.01%
666
Indian Oil Corp, Ltd.
IOC:MBUnknown
0.01%
667
Korea Gas
KORGAS:KRUnknown
0.01%
668
Nebius Group Nv
NBIS:ASUnknown
0.01%
669
Petronas Dagangan
PETRO:MYUnknown
0.01%
670
KRW/USD
Other
0.00%
671
Clp/Usd
Other
0.00%
672
MYR CASH
Other
0.00%
673
SGD Cash
Other
0.00%
674
TWD/USD
Other
0.00%
675
Nok Cash
Other
0.00%
676
Inr/Usd
Other
0.00%
677
KWD Cash
Other
0.00%
678
ILS Cash
Other
0.00%
679
NZD Cash
Other
0.00%
680
Aed/USD
Other
0.00%
681
Msci Emer Mkt Index (Ice) Sep 26
Other
0.00%
682
CNH CASH
Other
0.00%
683
BRL/USD
Other
0.00%
684
Micro Emini S&P 500 Sep 26
Other
0.00%
685
PHP/USD
Other
0.00%
686
Chf Cash
Other
0.00%
687
Aed/USD
Other
0.00%
688
DKK Cash
Other
0.00%
689
PHP Cash
Other
0.00%
690
CLP Cash
Other
0.00%
691
HUF Cash
Other
0.00%
692
SAR Cash(Committed)
Other
0.00%
693
PLN Cash
Other
0.00%
694
Sek Cash
Other
0.00%
695
Aed/USD
Other
0.00%
696
Aed/USD
Other
0.00%
697
MXN CASH
Other
0.00%
698
TRY Cash
Other
0.00%
699
CZK Cash
Other
0.00%
700
IDR Cash
Other
0.00%
701
ZAR Cash
Other
0.00%
702
Myr/Usd
Other
0.00%
703
Aed/USD
Other
0.00%
704
China Common Rich Renewable Energy Inv Ltd
0987:HKUnknown
0.00%
705
Alrosa Pjsc
ALRS:RUUnknown
0.00%
706
Folli Follie S.A. Sa
FFGRP:GRUnknown
0.00%
707
Hologic Inc Sedol 2433530
HOLXHealth Care
0.00%
708
Phosagro Pjsc
PHOR:RUMaterials
0.00%
709
Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)
PHOR.Q:LNMaterials
0.00%
710
United Co. Rusal International Pjsc
RUAL:RUUnknown
0.00%
711
USD Cash
Other
-0.20%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	4.830%
2	Apple, Inc	AAPL	4.560%
3	Microsoft Corp	MSFT	3.370%
4	Alphabet Inc. C	GOOG	3.250%
5	Amazon.Com Inc	AMZN	2.180%
6	Broadcom Inc	AVGO	1.680%
7	Taiwan Semiconductor - Adr	TSM:TW	1.440%
8	Meta Platforms Inc	META	1.220%
9	Jpmorgan Chase	JPM	0.950%
10	Micron Technology, Inc.	MU	0.880%
11	Novartis Ag – Class N	NOVN:SM	0.870%
12	Eli Lilly & Co.	LLY	0.780%
13	Johnson & Johnson - Common	JNJ	0.750%
14	Samsung Electronics Ltd	SSNLF	0.720%
15	Abbvie Inc.	ABBV	0.700%
16	Bank Of New York Mellon Corp	BK	0.690%
17	Tesla Inc	TSLA	0.670%
18	Visa Inc Class A	V	0.660%
19	Lrcx Uw Equity	LRCX	0.650%
20	Walmart, Inc.	WMT	0.600%
21	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.600%
22	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.600%
23	Merck & Company Inc	MRK	0.550%
24	Unicredit Spa	UCG:MI	0.550%
25	Advanced Micro Devices Inc	AMD	0.540%
26	Abb Ltd.[Abbn]	ABBN:SM	0.540%
27	Mckesson Corp.	MCK	0.530%
28	Booking Holdings, Inc.	BKNG	0.520%
29	General Motors Co	GM	0.520%
30	Kla Corp	KLAC	0.500%
31	Repsol S.a	REP:MA	0.490%
32	Marathon Petroleum Corp	MPC	0.480%
33	Applied Materials, Inc.	AMAT	0.470%
34	Fortinet Inc	FTNT	0.470%
35	Aib Group Plc	A5G:FF	0.470%
36	Mizuho Financial Group Inc. Com Stk	8411:JP	0.460%
37	Ebay Inc.	EBAY	0.450%
38	Procter & Gamble Company	PG	0.440%
39	Seagate Technolo	STX	0.430%
40	Rio Tinto Finance Plc	RIO:AU	0.430%
41	Valero Energy	VLO	0.420%
42	Mastercard Inc	MA	0.410%
43	Investor Class B	INEV.B:ST	0.410%
44	Expedia Group Inc (consumer Discretionary)	EXPE	0.400%
45	Synchrony Financial	SYF	0.400%
46	UBS Group Ag	UBSG:SM	0.400%
47	General Electric Co.	GE	0.390%
48	Tt Trane Technologies Plc	TT	0.390%
49	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.380%
50	Arista Networks Inc Common Stock	ANET	0.380%
51	Pepsico Inc.	PEP	0.380%
52	Altria Group Inc.	MO	0.370%
53	Exxon Mobil Corp.	XOM	0.370%
54	Te Connectivity Plc Common Stock Usd	TEL	0.370%
55	Dell Technologies Inc	DELL	0.360%
56	Atlassian Corp-Cl A	TEAM	0.350%
57	Loblaw Cos Ltd	L:CA	0.350%
58	Asics Corp	7936:JP	0.340%
59	Motorola Solutions, Inc	MSI	0.340%
60	Bristol-Myers Squibb Co.	BMY	0.330%
61	Cisco Systems Inc. - Ordinary Shares	CSCO	0.330%
62	Qualcomm Inc.	QCOM	0.330%
63	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.330%
64	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.330%
65	Vodafone Group Plc	VOD:LN	0.320%
66	Ameriprise Financial Inc	AMP	0.320%
67	TARGET CORP	TGT	0.320%
68	AT&T Inc	T	0.310%
69	Adobe Systems	ADBE	0.300%
70	Best Buy Co Inc	BBY	0.300%
71	Coca Cola Co.	KO	0.300%
72	Kroger Co.	KR	0.300%
73	Gilead Sciences	GILD	0.290%
74	MediaTek Inc ORD TWD10	2454:TW	0.290%
75	SK Square Co. Ltd.	402340:KR	0.290%
76	Credit Agricole Sa	ACA:PA	0.290%
77	Engie Sa	ENGI:PA	0.290%
78	Cardinal Health Inc.	CAH	0.280%
79	Costco Wholesale Corp.	COST	0.280%
80	Mettler-Toledo International Inc.	MTD	0.270%
81	Wells Fargo & Co.	WFC	0.270%
82	China Construction Bank Corp H	939:SH	0.270%
83	NORDEA BANK	NDA:FI	0.270%
84	Equinor Asa	EQNR:OS	0.260%
85	Phoenix Finance Limited	PHOE:IL	0.260%
86	Amgen Inc.	AMGN	0.260%
87	Home Depot Inc/The	HD	0.260%
88	Manulife Financial Corporation	MFC:CA	0.260%
89	Cintas Corp.	CTAS	0.250%
90	M S C I Inc.	MSCI	0.250%
91	Mcdonald'S Corp	MCD	0.250%
92	Sandisk Corp/De	SNDK	0.250%
93	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.250%
94	Bhp Group Ltd	BHP:AU	0.250%
95	Bae Systems Plc	BAES:LN	0.240%
96	Illumina, Inc.	ILMN	0.240%
97	Palantir Technologies Inc	PLTR	0.240%
98	Roper Technologies Inc.	ROP	0.240%
99	Bp Plc	BP:LN	0.240%
100	A.P. Moller - Maersk A/S Almindelig Aktie	MAERSK.B:CO	0.230%
101	Advantest Corp	6857:JP	0.230%
102	Ge Healthcare Technologies Inc	GEHC	0.230%
103	Western Digital Corp.	WDC	0.230%
104	Eaton Corp Plc	ETN	0.230%
105	Hsbc Securities Inc	HSBA:LN	0.230%
106	Allstate Corp.	ALL	0.220%
107	Pfizer Inc	PFE	0.220%
108	Thermo Fisherscientific Inc.	TMO	0.220%
109	Bank of America Corp.: Financials	BAC	0.210%
110	Hydro One Ltd	H:CA	0.210%
111	E.on Se Common Stock	EOAN:FF	0.210%
112	Ageas Sa/Nv	AGS:BR	0.210%
113	Coca Cola Hbc Ag	CCH:LN	0.210%
114	Novatek Microelectronics Corp	3034:TW	0.200%
115	Hitachi Ltd	6501:JP	0.200%
116	Banco Bpm Spa Common Stock Eur 0	BAMI:MI	0.200%
117	Yangzijiang Shipbuilding (Holdings	BS6:SN	0.200%
118	Koninklijke Ahold Delhaize Nv	AD:AS	0.200%
119	HP Inc	HPQ	0.200%
120	Imperial Oil Ltd	IMO:CA	0.200%
121	O'Eilly Automotive, Inc.	ORLY	0.200%
122	Oversea-Chinese Banking Corp. Ltd. Shs	O39:SI	0.200%
123	AppLovin Corp. Com Cl A	APP	0.190%
124	Caterpillar, Inc.	CAT	0.190%
125	Ww Grainger Inc.	GWW	0.190%
126	Reinsurance Group of America, Incorporated	RGA	0.190%
127	Linde Plc Ordinary Shares	LIN	0.190%
128	Technipfmc Plc Ordinary Shares	0RMV:LN	0.190%
129	Spotify Technology S.A. Ordinary Shares	SPOT	0.190%
130	Hana Financial Group Inc	086790:KR	0.190%
131	King Slide Works Co Ltd	2059:TW	0.190%
132	Deutsche Bank Ag	DBK:FF	0.190%
133	Airbnb Inc	ABNB	0.180%
134	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.180%
135	Oracle Corp - Common	ORCL	0.180%
136	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.180%
137	Samsung Electronics Pref 0.9	005935:KR	0.180%
138	Raiffeisen International Bank-Holding Ag	RBI:AT	0.180%
139	PetroChina Company Limited	857:SH	0.170%
140	Bayerische Motoren Werke Ag_None_0	BMW:SG	0.170%
141	Centrica Plc	CNA:LN	0.170%
142	Intel Corporation	INTC	0.170%
143	Lowes Cos., Inc.	LOW	0.170%
144	Netflix, Inc.	NFLX	0.170%
145	Salesforce Inc Crm Us Equity	CRM	0.170%
146	Verizon Communications Inc Vz	VZ	0.170%
147	George Weston Ltd	WN:CA	0.170%
148	Johnson Controls Intl Plc	JCI	0.170%
149	Abbott Laboratories	ABT	0.160%
150	American Express Co.	AXP	0.160%
151	Emerson Electric Co.	EMR	0.160%
152	Fair Isaac Corp.	FICO	0.160%
153	Fox Corp. Class A	FOXA	0.160%
154	Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)	FUTU:HK	0.160%
155	Goldman Sachs Group Inc/The	GS	0.160%
156	Halliburton Co.	HAL	0.160%
157	Intuit, Inc.	INTU	0.160%
158	Mercadolibre Inc	MELI	0.160%
159	State Street Corp.	STT	0.160%
160	Yum! Brands, Inc.	YUM	0.160%
161	Emirates Nbd Pjsc Shs	EMIRATESNBD:AE	0.160%
162	Marks And Spencer Group Plc Ord Gbp0.01	MKS:LN	0.160%
163	Novo Nordisk Class B	NOVOB:CO	0.160%
164	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	0.160%
165	Tesco Plc	TSCO:LN	0.150%
166	Accton Technology Corp Common Stock Twd 10	2345:TW	0.150%
167	Hachijuni Bank Ltd/The	8359:JP	0.150%
168	Embraer Sa 0.00	EMBJ3:BV	0.150%
169	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.150%
170	Cadence Design Systems Inc.	CDNS	0.150%
171	Ge Vernova, Inc.	GEV	0.150%
172	Howmet Aerospace Inc.	HWM	0.150%
173	Nutrien Ltd	NTR:CA	0.150%
174	The Travelers Cos, Inc.	TRV	0.150%
175	Unitedhealth Group Incorporated	UNH	0.150%
176	Endesa Sa - Common	0N9G:LN	0.150%
177	Celestica Inc. Common Stock	CLS:CA	0.140%
178	Dollar Tree Inc.	DLTR	0.140%
179	Gartner Inc.	IT	0.140%
180	Subaru Corp	7270:JP	0.140%
181	Hewlett Packard Enterprise Co	HPE	0.140%
182	Masco Corp.	MAS	0.140%
183	Netapp Inc	NTAP	0.140%
184	Thomson Reuters Corp.	TRI:CA	0.140%
185	Screen Holdings Ltd	7735:JP	0.140%
186	Tencent Holdings, Ltd.	0700:HK	0.140%
187	Hyundai Mobis Ltd	12330:KR	0.140%
188	Taisei Corp	1801:JP	0.140%
189	Iyogin Holdings Inc	5830:JP	0.140%
190	Softbank Corp	9984:JP	0.140%
191	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.140%
192	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.140%
193	Publicis Group Sa	PUB:PA	0.130%
194	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.130%
195	NatWest Group PLC	NWG:LN	0.130%
196	Eiffage Sa - Common	FGR:PA	0.130%
197	Autodesk, Inc.	ADSK	0.130%
198	Cf Industries Holdings Inc.	CF	0.130%
199	Gunma Bank Ltd/the	8334:JP	0.130%
200	Fujikura Ltd	5803:TK	0.130%
201	Lumentum Holdings Inc	LITE	0.130%
202	Charter Communications Inc., Class a	CHTR	0.120%
203	Conocophillips Common Stock USD 0.01	COP	0.120%
204	Crowdstrike Holdings Inc	CRWD	0.120%
205	Ecolab, Inc.	ECL	0.120%
206	Tokyo Ohka Kogyo Co Ltd	4186:JP	0.120%
207	International Business Machines Corp.	IBM	0.120%
208	Lundin Gold, Inc.	LUG:CA	0.120%
209	PDD Holdings Inc. (ADR)	PDD	0.120%
210	S&p Global Inc.	SPGI	0.120%
211	Uber Technologies Inc	UBER	0.120%
212	Ulta Beauty Inc.	ULTA	0.120%
213	Shell plc	SHEL:LN	0.120%
214	Tokyo Gas Co Ltd	9531:JP	0.120%
215	Yokogawa Electric Corp	6841:TK	0.120%
216	National Bank Of Greece Sa	ETE:GR	0.120%
217	Gerdau S.a. (preferred Shares)	GGBR4:BV	0.120%
218	Industrial And Commercial Bank Of China Ltd Class H	1398:HK	0.120%
219	Alfa Laval Ab	ALFA:ST	0.110%
220	NU Holdings Ltd/Cayman Islands	NU	0.110%
221	Pop Mart International Group Ltd	9992:HK	0.110%
222	Origin Energy Ltd	ORG:AU	0.110%
223	Kia Corporation	000270:KR	0.110%
224	Dip Corp	2379:TW	0.110%
225	United Integrated Services Co Ltd	2404:TW	0.110%
226	Yuanta Financial Holding Co Ltd	2885:TW	0.110%
227	Isetan Mitsukoshi Holdings Ltd	3099:JP	0.110%
228	Tokiomarineholdings Inc.	8766:TK	0.110%
229	Dnb Bank	DNB:OS	0.110%
230	Enel	ENEL:MI	0.110%
231	Ge Vernova T&D India Ltd	GVT&D:MB	0.110%
232	Intesa Sanpaolo SpA Shs	ISP:MI	0.110%
233	Snam Spa	SRG:MI	0.110%
234	Amphenol Corp. Class A	APH	0.110%
235	Ebara Corp	6361:TK	0.110%
236	Furukawa Electric Co Ltd	5801:TK	0.110%
237	Mitsui Mining & Smelting Co Ltd	5706:TK	0.110%
238	Uss Co Ltd	4732:JP	0.110%
239	Marvell Technology Group Ltd.	MRVL	0.110%
240	Nucor Corp.	NUE	0.110%
241	Servicenow, Inc	NOW	0.110%
242	Universal Health Services Inc.	UHS	0.110%
243	Vistra Energy Corp.	VST	0.110%
244	AstraZeneca PLC	AZN:LN	0.110%
245	Analog Devices, Inc.	ADI	0.100%
246	CH Robinson Worldwide	CHRW	0.100%
247	Fidelity Nationa	FNF	0.100%
248	Hilton Worldwide Holdings, Inc.	HLT	0.100%
249	Leidos Holdings, Inc.	LDOS	0.100%
250	Principalfinancialgroupinc.	PFG	0.100%
251	Raytheon Co.	RTX	0.100%
252	Verisk Analytics Inc.	VRSK	0.100%
253	Barclays Plc	BARC:LN	0.100%
254	Sitc International Holdings Co Ltd	1308:HK	0.100%
255	Petroleo Brasileiro Sa	PETR3:BV	0.100%
256	Cosco Shipping Holdings Co H	1919:SH	0.100%
257	Global Unichip Corp .	3443:TW	0.100%
258	Nexon Company Ltd.	3659:JP	0.100%
259	Daiwa Securities Group Inc.	8601:TK	0.100%
260	Power Finance Corp Ltd	PFC:MB	0.100%
261	Poste Italiane Spa	PST:MI	0.100%
262	Se Banken	SEB.A:ST	0.100%
263	Agricultural Bank Of China Ltd	601288:SH	0.090%
264	Standard Chartered Plc	STAN:LN	0.090%
265	Galp Energia Sgps Sa	GALP:PT	0.090%
266	Stockland	SGP:AU	0.090%
267	Apr Ltd	278470:KR	0.090%
268	WH Group Limited	288:KY	0.090%
269	Taiwan Cooperative Financial Holding Co Ltd	5880:TW	0.090%
270	Fujitsu Ltd	6702:TK	0.090%
271	Nippon Building Fund Inc.	8951:JP	0.090%
272	Brambles Ltd	BXB:AU	0.090%
273	Intl Container Term Svcs Php1	ICT:PH	0.090%
274	Mol Hungarian Oil And Gas	MOL:HU	0.090%
275	Elevance Health Inc	ELV	0.090%
276	Blackrock Funding Inc/De	BLK	0.090%
277	Sanwa Holdings Corporation Com Stk	5929:JP	0.090%
278	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.090%
279	GSK plc	GSK:LN	0.090%
280	Jb Hi-Fi Ltd.	JBH:AU	0.090%
281	Aflac Inc.	AFL	0.080%
282	Aurizon Holdings Ltd. Shs	AZJ:AU	0.080%
283	Hyundai Motor Co	005380:KR	0.080%
284	Mirae Asset Daewoo Co Ltd	006800:KR	0.080%
285	Korea Electric Power	15760:KR	0.080%
286	Lite-On Technology Corp	2301:TW	0.080%
287	Mitsubishi Heavy Industries, Ltd	7011:TK	0.080%
288	Japan Post Bank Co., Ltd.	7182:TK	0.080%
289	Nissan Motor	7201:TK	0.080%
290	Al ELM Information Security Company CJSC	7203:SA	0.080%
291	Tokyo Electron Ltd. Com Stk	8035:JP	0.080%
292	Airtel Africa Plc	AAF:LN	0.080%
293	Singapore Airlines Ltd	C6L:SN	0.080%
294	Agilent Technologies Inc	A	0.080%
295	Autozone Inc Snr S* Ice	AZO	0.080%
296	Comcast Corp-class A Cmcsa	CMCSA	0.080%
297	Konami Holdings Corp	9766:JP	0.080%
298	Tokyo Tatemono Co Ltd	8804:TK	0.080%
299	Philip Morris International Inc.	PM	0.080%
300	Simon Property Group Inc	SPG	0.080%
301	Steel Dynamics, Inc.	STLD	0.080%
302	United Rentals Inc.	URI	0.080%
303	Verisign Inc.	VRSN	0.080%
304	Abu Dhabi Islamic Bank Pjsc	ADIB:AE	0.080%
305	Bank Of China Ltd	601988:SH	0.080%
306	Fresnillo Plc	FRES:LN	0.080%
307	Hitachi Energy India Ltd	POWERINDIA:MB	0.080%
308	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.080%
309	Wartsila Oyj Abp	WRT1V:FI	0.080%
310	Zurich Insurance Group. Namen Akt	ZURN:SM	0.080%
311	Ptt Exploration And Production Public Company Limited Thb1(nvdr)	PTTEP.N:TH	0.080%
312	New China Life Insurance Co Ltd	1336:HK	0.070%
313	Fairfax Financial Holdings Ltd.	FFH:CA	0.070%
314	F5 Networks Inc.	FFIV	0.070%
315	Kandenko Co Ltd	1942:TK	0.070%
316	Kyushu Electric Power Co. Inc. Com Stk	9508:TK	0.070%
317	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.070%
318	Magna International Inc	MGA:CA	0.070%
319	Nrg Energy	NRG	0.070%
320	Okta Inc.	OKTA	0.070%
321	Veeva Systems Inc	VEEV	0.070%
322	Zscaler, Inc	ZS	0.070%
323	Bharat Petroleum Corp Ltd	BPCL:MB	0.070%
324	Amer Sports Inc. Ord Shs	AS	0.070%
325	Koninklijke KPN N.V. Shs	KPN:AS	0.070%
326	Yamazaki Baking Co. Ltd. Com	2212:JP	0.070%
327	Kioxia Holdings Corp	285A:JP	0.070%
328	China Petroleum & Chemical Corporation	386:SH	0.070%
329	Japan Real Estate Investment Corp	8952:JP	0.070%
330	Samsung Electro-Mechanics Co., Ltd.	9150:KR	0.070%
331	Akzo Nobel Nv	AKZA:AS	0.070%
332	Commonwealth Bank Of Australia	CBA:AU	0.070%
333	Coal India Ltd	COALINDIA:MB	0.070%
334	Societe Generale Sa	GLE:PA	0.070%
335	Heidelberg Materials Ag	HEI:SG	0.070%
336	Infosys Ltd	INFY:MB	0.070%
337	Investor Ab	INVE.A:ST	0.070%
338	Coca-cola Femsa Sab De Cv	KOFUBL:MX	0.070%
339	Bank Leumi Le-Israel	LUMI:IL	0.070%
340	Nomura Real Estate Holdings Inc.	3231:TK	0.060%
341	Shinhan Financial Group Co Ltd	055550:KR	0.060%
342	CK Hutchison Holdings Limited	1:KY	0.060%
343	Hankook Tire & Technology Co Ltd Ord Krw500	161390:KR	0.060%
344	Coca-Cola Bottlers Japan Holdings Inc - Common	2579:JP	0.060%
345	Santen Pharmaceutical Co., Ltd. Com Stk	4536:TK	0.060%
346	Petrochina Ltd A	601857:SH	0.060%
347	Credit Saison Ltd	8253:TK	0.060%
348	Asseco Poland S.A.	ACP:PL	0.060%
349	Atour Lifestyle Holdings Ltd	ATAT:SH	0.060%
350	Banca Mediolanum	BMED:MI	0.060%
351	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.060%
352	Fisher & Paykel Healthcare Corp Ltd_None_None	FPH:NZ	0.060%
353	Hindustan Petro Interim Line	HINDPETRO:MB	0.060%
354	MTN Group Ltd	MTN:ZA	0.060%
355	American International Gr	AIG	0.060%
356	Ferguson Enterprises	FERG	0.060%
357	Ryohin Keikaku Co., Ltd. Com Stk	7453:TK	0.060%
358	Idexx Labs	IDXX	0.060%
359	Kinross Gold Corp	KGC:CA	0.060%
360	Las Vegas Sands Corp.	LVS	0.060%
361	Sasol Ltd	SSL:ZA	0.060%
362	Industrial Bank Co Ltd	601166:SH	0.060%
363	Emaar Development Pjsc	EMAARDEV:AE	0.060%
364	Rec Ltd	RECLTD:MB	0.060%
365	Roche Holding Ag - Sponsored Adr	RO:SM	0.060%
366	Singapore Technologies Engineering	S63:SN	0.060%
367	Schneider Electric Se	SCHN:PA	0.060%
368	Tim Sa Ordinary Shares	TIMS3:BV	0.060%
369	Tupras-turkiye Petrol Rafinerileri A.s.	TUPRS:TR	0.060%
370	Var Energi Asa	VAR:OS	0.060%
371	Postal Savings Bank of China Co. Ltd. Class H	1658:HK	0.060%
372	Sinotruk Hong Kong Ltd	3808:HK	0.060%
373	Wise Plc Class A	WISE:LN	0.050%
374	Tauron Polska Energia Sa	TPE:PL	0.050%
375	Ally Financial Inc	ALLY	0.050%
376	Boston Scientific Corp.	BSX	0.050%
377	Chevron Corp	CVX	0.050%
378	Comfort Systems USA Inc.	FIX	0.050%
379	Nec Corp	6701:JP	0.050%
380	Nomura Research Institute Ltd. Com Stk	4307:JP	0.050%
381	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.050%
382	Host Hotels & Resorts Inc	HST	0.050%
383	Hubspot Inc	HUBS	0.050%
384	Incyte Corp.	INCY	0.050%
385	Nasdaq Inc.	NDAQ	0.050%
386	Northern Trust Corp.	NTRS	0.050%
387	Paccar Inc.	PCAR	0.050%
388	Parker-Hannifin Corp.	PH	0.050%
389	Samsung C&T Corp	028260:KR	0.050%
390	Paypay Holdings, Inc.	PYPL	0.050%
391	Snowflake Inc	SNOW	0.050%
392	Tjx Cos Inc	TJX	0.050%
393	Turkcell Iletisim Hizmetleri As	TCELL:TR	0.050%
394	Huatai Securities Co Ltd H	6886:SH	0.050%
395	People's Insurance Co Group of China Ltd/the	1339:HK	0.050%
396	Tata Consultancy Services Ltd	TCS:MB	0.050%
397	Deutsche Berse	DB1:SG	0.050%
398	Schindler Holding Par Ag	SCHP:SM	0.050%
399	Rio Tinto Plc Ordinary Shares	RIO:LN	0.050%
400	China Nonferrous Metal Ind A	1258:HK	0.050%
401	Orix Jreit Inc.	8954:TK	0.050%
402	Commercial Intl Bk Egp10	COMI:EG	0.050%
403	KRW CASH	-	0.050%
404	Samsung Fire & Marine Insurance Co Ltd	000810:KR	0.050%
405	Asia Vital Components Co Ltd	3017:TW	0.050%
406	Samsung Life Insurance Co Ltd Ord Krw500	32830:KR	0.050%
407	Nomura Real Estate Master Fund Inc	3462:JP	0.050%
408	Sumitomo Pharma Ltd	4506:JP	0.050%
409	Saudi Electricity Co	5110:SA	0.050%
410	Cambricon Technologies Corporation	688256:SH	0.050%
411	Etihad Etisalat Co	7020:SA	0.050%
412	Toppan Printing Co Ltd	7911:JP	0.050%
413	Adyen Nv Ord	ADYEN:AS	0.050%
414	CARLSBERG CLASS B	CARLB:CO	0.050%
415	Siemens Energy N Ag	ENR:SG	0.050%
416	Hindustan Zinc Ltd	HINDZINC:MB	0.050%
417	Meesho Ltd	MEESHO:MB	0.050%
418	Orkla Asa Sedol B1Vqf42	ORK:OS	0.050%
419	Meitu Inc.	1357:SH	0.040%
420	Emirates Integrated Telecommunications Co Pjsc	DU:AE	0.040%
421	Yara International ASA Shs	YAR:OS	0.040%
422	Doosan Corporation	000150:KR	0.040%
423	Uni-President Enterprises Corp	1216:TW	0.040%
424	Kunlun Energy Ltd	135:BM	0.040%
425	Guming Holdings Ltd	1364:HK	0.040%
426	Daiichi Sankyo Company, Ltd.	4568:TK	0.040%
427	Kweichow Moutai Co Ltd A Common Stock Cny1.0	600519:SH	0.040%
428	Dai Nippon Printing Co Ltd	7912:TK	0.040%
429	Sompo Holdingsinc.	8630:TK	0.040%
430	Daiichi Life Group Inc	8750:JP	0.040%
431	Kenedix Office Investment	8972:TK	0.040%
432	Nongfu Spring Co Ltd	9633:HK	0.040%
433	Allwyn Ag	ALWN:GR	0.040%
434	Budimex	BDX:PL	0.040%
435	Bper Banca Spa	BPE:MI	0.040%
436	Grupo Cibest Sa	CIBEST:CO	0.040%
437	Enel Chile Sa	ENELCHILE:CL	0.040%
438	Exxaro Resources Ltd	EXX:ZA	0.040%
439	Harel Insurance Investments & Financial Services Ltd Share	HARL:IL	0.040%
440	Iberdrola S.A.	IBE:MA	0.040%
441	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.040%
442	Migdal Insurance And Financial Hol	MGDL:IL	0.040%
443	National Aluminium Co	NATIONALUM:MB	0.040%
444	Oil & Natural Gas Corp., Ltd.	ONGC:MB	0.040%
445	Ooredoo Qpsc	ORDS:LN	0.040%
446	Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv	P911:SG	0.040%
447	Ciena Corp	CIEN	0.040%
448	Corning Inc.	GLW	0.040%
449	Deere & Co Sedol 2261203	DE	0.040%
450	Element Fleet Management Corp	EFN:CA	0.040%
451	Expeditors International Of Washington Inc	EXPD	0.040%
452	Tis Inc	3626:JP	0.040%
453	Canon Marketing Japan Inc	8060:JP	0.040%
454	Godaddy Inc. Class A	GDDY	0.040%
455	Modec Inc	6269:TW	0.040%
456	Hca-the Healthcare Co	HCA	0.040%
457	Israel Discount Bank Ltd. Cl A	DSCT:IL	0.040%
458	Liberty Formula One Group A	FWONA	0.040%
459	Nisource Inc.	NI	0.040%
460	Qnity Electronics Inc	Q	0.040%
461	Robinhood Markets Inc - A	HOOD	0.040%
462	Twilio Inc. Class A	TWLO	0.040%
463	Vipshop Holdings Ltd	VIPS	0.040%
464	Shaanxi Coal Industry Co Ltd	601225:SH	0.040%
465	Bosideng International Holdings Ltd	3998:HK	0.040%
466	Ssab A	SSABA:ST	0.040%
467	Strabag Se	STR:AT	0.040%
468	Tel Aviv Stock Exchange Ltd	TASE:IL	0.040%
469	Vishal Mega Mart Ltd	VMM:MB	0.040%
470	Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15	KTB.N:TH	0.040%
471	Mmg Ltd	1208:HK	0.040%
472	Subsea Sa	SUBC:LU	0.030%
473	Wallenius Wilhelmsen	WAWI:OS	0.030%
474	Woolworths	WOW:AU	0.030%
475	Jardine Matheson Holdings	JARD:SI	0.030%
476	Rabigh Refining & Petrochemical Co	2380:SA	0.030%
477	Alnylam Pharmaceuticals Inc.	ALNY	0.030%
478	United Tractors Tbk Pt	UNTR:ID	0.030%
479	Aneka Tambang Tbk	ANTM:ID	0.030%
480	Cognizant Technology Solutions Corp. Class A	CTSH	0.030%
481	Dollar General Corp.	DG	0.030%
482	General Dynamics Corp.	GD	0.030%
483	Mondelez International Inc Com A Npv	MDLZ	0.030%
484	Mongodb, Inc.	MDB	0.030%
485	Compal Electronics Inc Common Stock Twd10.	2324:TW	0.030%
486	Cj Corp	001040:KR	0.030%
487	Paychex, Inc.	PAYX	0.030%
488	Ssab Ab, Class B	SSAB.B:ST	0.030%
489	Regency Centers Corp.	REG	0.030%
490	Suncor Energy Inc	SU:CA	0.030%
491	Tal Education Group Adr	TAL:SH	0.030%
492	Teradyne Inc - Common	TER	0.030%
493	United Airlines Holdings Inc.	UAL	0.030%
494	Cpfl Energia Sa	CPFE3:BV	0.030%
495	Nmdc Ltd.	NMDC:MB	0.030%
496	Aegon Ltd	AGN:AS	0.030%
497	Aviva Plc(av.)	AV:LN	0.030%
498	China Hongqiao Group Ltd	1378:HK	0.030%
499	Li Ning Co., Ltd.	2331:HK	0.030%
500	Aptiv Plc	APTV:SM	0.030%
501	Sime Darby Bhd	SIME:MY	0.030%
502	T M G Holding	TMGH:EG	0.030%
503	AUD Cash	-	0.030%
504	Lg Innotek Co Ltd	011070:KR	0.030%
505	Clp Holdings Ltd	2:HK	0.030%
506	Shanghai MicroPort MedBot Group Co Ltd	2252:HK	0.030%
507	Delta Electronics Inc	2308:TW	0.030%
508	Xd Inc .	2400:KY	0.030%
509	Cqrc Bank-H	3618:SH	0.030%
510	SAL Saudi Logistics Services Company	4263:SA	0.030%
511	Jxtg Holdings Inc	5020:JP	0.030%
512	Citic Securities Co Ltd-H	6030:HK	0.030%
513	Sanrio Co Ltd	8136:JP	0.030%
514	Remegen Ltd A	9995:SH	0.030%
515	Bharat Electronics Ltd Sedol Bf1Thh6	BEL:MB	0.030%
516	Bawag Group	BG:AT	0.030%
517	Check Point Software Technologies Ltd. Share	CHKP:IL	0.030%
518	Dbs Group Holdings Ltd	D05:SN	0.030%
519	Exor S.P.A.	EXO:MI	0.030%
520	Turkiye Garanti Bankasi As	GARAN:TR	0.030%
521	Hennes & Mauri-B	HM.B:ST	0.030%
522	Meridian Energy, Ltd.	MEL:NZ	0.030%
523	Motilal Oswal Financial Services L	MOTILALOFS:MB	0.030%
524	Medtronic Plc Ordinary Shares	MDT	0.020%
525	Uni-President China Holdings Ltd	0220:HK	0.020%
526	BlueScope Steel Ltd. Shs New	BSL:AU	0.020%
527	Telstra Corp Ltd	TLS:AU	0.020%
528	HKD CASH	-	0.020%
529	Inr Cash	-	0.020%
530	BRL CASH	-	0.020%
531	Cash Collateral USD Hbcft	-	0.020%
532	Midea Group Co Ltd	000333:SH	0.020%
533	Sk Telecom Co Ltd	017670:KR	0.020%
534	Korea Investment Holdings Co Ltd	071050:KR	0.020%
535	Agricultural Bank Of China Ltd	1288:SH	0.020%
536	Simcere Pharmaceutical Group Ltd	2096:SH	0.020%
537	Giant Biogene Holding Co Ltd	2367:HK	0.020%
538	Knowledge Atlas Technology Jsc Ltd	2513:SH	0.020%
539	Guosen Securities Co., Ltd.	2736:SH	0.020%
540	Midea Group Ltd Class H	300:SH	0.020%
541	Lg Telecom Ltd.	32640:KR	0.020%
542	Gmo Payment Gateway Inc.	3769:JP	0.020%
543	Cmoc Group Ltd-H Sedol B1Vrcg6	3993:HK	0.020%
544	Nahdi Medical Co.	4164:SA	0.020%
545	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.020%
546	China Merchants Securities Co Ltd	6099:SH	0.020%
547	Beijing Kingso-A	688111:SH	0.020%
548	Hyundai Glovis Co Ltd	86280:KR	0.020%
549	Hisense Home Appliances Group Co., Ltd.	921:SH	0.020%
550	CHN Energy Changyuan Electric Power Co.,Ltd.	966:SH	0.020%
551	Zhejiang Leapmotor Technology Ltd	9863:SH	0.020%
552	Cloud Village Inc	9899:HK	0.020%
553	Fast Retailing Ltd	9983:JP	0.020%
554	Adaro Andalan Indonesia Pt	AADI:ID	0.020%
555	Adaro Energy Tbk Pt	ADRO:ID	0.020%
556	Bb Seguridade Participacoes Sa	BBSE3:BV	0.020%
557	Bendigo & Adelaide Bank Ltd	BEN:AU	0.020%
558	Jardine Cycle And Carriage Ltd	C07:SN	0.020%
559	Contact Energy Limited	CEN:NZ	0.020%
560	Cez As	CEZ:CZ	0.020%
561	Crh Public Limited Plc	CRH:IE	0.020%
562	Glaxosmithkline Pharmaceuticals Lt	GLAXO:MB	0.020%
563	Israel Corporation Ltd	ILCO:IL	0.020%
564	Kongsberg Gruppen	KOG:OS	0.020%
565	Mesaieed Petrochemical Holding Co	MPHC:QA	0.020%
566	Next Plc	NXT:LN	0.020%
567	Alphabet Inc,class A	GOOGL	0.020%
568	Atkinsrealis Group Inc Com Npv	ATRL:CA	0.020%
569	Biogen Inc. Com	BIIB	0.020%
570	Cigna Corp.	CI	0.020%
571	Cvs Health Corp.	CVS	0.020%
572	Constellation Energy Corporation Com	CEG	0.020%
573	Sbi Holdings Inc/Japan	8473:TK	0.020%
574	Ricoh Co Ltd	7752:JP	0.020%
575	Humana Inc.	HUM	0.020%
576	Moody'S Corp.	MCO	0.020%
577	Newmont Corp Common	NEM	0.020%
578	Northrop Grumman Corp.	NOC	0.020%
579	Hyosung Heavy Industries Corp	298040:KR	0.020%
580	Royal Bank of Canada	RY:CA	0.020%
581	Emaar Properties Pjsc	EMAAR:AE	0.020%
582	China Merchants Securities Co Ltd	600999:SH	0.020%
583	Bank of Shanghai Co. Ltd. Class A	601229:SH	0.020%
584	Kuaishou Technology	1024:HK	0.020%
585	Astra Industrial Group	1212:SA	0.020%
586	Singapore Exchange Ltd	S68:SN	0.020%
587	Tata Investment Corporation Ltd	TATAINVEST:MB	0.020%
588	Verbund Ag	VER:AT	0.020%
589	Warba Bank K.S.C.P.	WARBABANK:KW	0.020%
590	Orange Polska Sa	OPL:PL	0.020%
591	China Huarong Asset Management Co Ltd	2799:HK	0.020%
592	Csc Financial Co Ltd	6066:HK	0.020%
593	Cosco Shipping Holdings Co Ltd	601919:SH	0.020%
594	Manila Electric Co	MER:PH	0.020%
595	Perusahaan Gas Negara Tbk Pt	PGAS:ID	0.020%
596	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.010%
597	Vienna Insurance Group Ag	VIG:AT	0.010%
598	Volvo Ab	VOLV.A:ST	0.010%
599	Wolters Kluwer Nv	WKL:AS	0.010%
600	Datang Intl Po-h	991:HK	0.010%
601	Doosan Co Ltd	000155:KR	0.010%
602	Aluminum Corp of China Ltd	601600:SH	0.010%
603	CDW Corporation	CDW	0.010%
604	Cgi, Inc., Class A	GIBA:CA	0.010%
605	Domino's Pizza Inc	DPZ	0.010%
606	Vivmark Residential	EQR	0.010%
607	Komatsu Ltd	6301:JP	0.010%
608	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.010%
609	Ford Motor Co	F	0.010%
610	Globe Life Inc.	GL	0.010%
611	Mitsui E&s Holdings Co Ltd	7003:TK	0.010%
612	Lululemon Athletica, Inc	LULU	0.010%
613	Nvr Inc.	NVR	0.010%
614	Hyundai Heavy Industries Holdings Co Ltd	267250:KR	0.010%
615	Pultegroup Inc.	PHM	0.010%
616	Stryker Corp 3.375 11/25	SYK	0.010%
617	Shanghai Pudong Development Bank Co Ltd	600000:SH	0.010%
618	Bank of Beijing Co Ltd	601169:SH	0.010%
619	Jinduicheng Molybdenum Co. Ltd. Class A	601958:SH	0.010%
620	Chongqing Sokon Industry Group Co. Ltd. Class A	601127:SH	0.010%
621	Bt Group Plc	BT.A:LN	0.010%
622	3sbio Inc	1530:HK	0.010%
623	Trip.Com Group Limited Ordinary Shares	9961:SH	0.010%
624	EUR CASH	-	0.010%
625	CAD Cash	-	0.010%
626	AED Cash	-	0.010%
627	Gbp Cash	-	0.010%
628	TWD CASH	-	0.010%
629	JPY Cash	-	0.010%
630	Persol Holdings Ltd	2181:JP	0.010%
631	Asustek Computer Inc	2357:TW	0.010%
632	Yang Ming Marine Transport Corp	2609:TW	0.010%
633	Nanshan Aluminiu	2610:HK	0.010%
634	Taishin Financial Holding Co Ltd	2887:TW	0.010%
635	Shannon Semiconductor Technology Co Ltd	300475:SH	0.010%
636	Dfzq Ltd H	3958:SH	0.010%
637	Ibiden	4062:JP	0.010%
638	Otsuka Corp	4768:JP	0.010%
639	Far Eastone Telecommunications Co Ltd	4904:TW	0.010%
640	Zhengzhou Yutong Bus Co. Ltd. Class A	600066:SH	0.010%
641	Saic Motor Corp Ltd-	600104:SZ	0.010%
642	Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A	600809:SH	0.010%
643	Fuji Electric Co Ltd	6504:JP	0.010%
644	Onerobotics (Shenzhen) Ltd Class H	6600:SH	0.010%
645	Lg Electronics Inc	66570:KR	0.010%
646	Lg Electronics Pref Inc	66575:KR	0.010%
647	Sichuan Biokin Pharmaceutical Co.,Ltd.	688506:SH	0.010%
648	Ihi Corp.	7013:TK	0.010%
649	Hoya	7741:TK	0.010%
650	China Tower Corp. Ltd. Class H	788:SH	0.010%
651	Hokuhoku Financial Group Inc	8377:JP	0.010%
652	Kamigumi Co Ltd	9364:TK	0.010%
653	JF SmartInvest Holdings Ltd	9636:KY	0.010%
654	Seres Group Ltd Class H	9927:HK	0.010%
655	Netease Inc	9999:KY	0.010%
656	Anadolu Efes Biracilik Ve Malt San	AEFES:TR	0.010%
657	Astra International Tbk Pt Ord Idr50	ASII:ID	0.010%
658	Christian Dior	CDI:PA	0.010%
659	Cie Financiere Richemo-A Reg	CFR:SM	0.010%
660	Ericsson B	ERICB:ST	0.010%
661	Greatland Resources Ltd	GGP:AU	0.010%
662	General Ins Corp Of India	GICRE:MB	0.010%
663	Gillette India Ltd	GILLETTE:MB	0.010%
664	Godrej Properties Ltd.	GODREJPROP:MB	0.010%
665	Hexaware	HEXW:MB	0.010%
666	Indian Oil Corp, Ltd.	IOC:MB	0.010%
667	Korea Gas	KORGAS:KR	0.010%
668	Nebius Group Nv	NBIS:AS	0.010%
669	Petronas Dagangan	PETRO:MY	0.010%
670	KRW/USD	-	0.000%
671	Clp/Usd	-	0.000%
672	MYR CASH	-	0.000%
673	SGD Cash	-	0.000%
674	TWD/USD	-	0.000%
675	Nok Cash	-	0.000%
676	Inr/Usd	-	0.000%
677	KWD Cash	-	0.000%
678	ILS Cash	-	0.000%
679	NZD Cash	-	0.000%
680	Aed/USD	-	0.000%
681	Msci Emer Mkt Index (Ice) Sep 26	-	0.000%
682	CNH CASH	-	0.000%
683	BRL/USD	-	0.000%
684	Micro Emini S&P 500 Sep 26	-	0.000%
685	PHP/USD	-	0.000%
686	Chf Cash	-	0.000%
687	Aed/USD	-	0.000%
688	DKK Cash	-	0.000%
689	PHP Cash	-	0.000%
690	CLP Cash	-	0.000%
691	HUF Cash	-	0.000%
692	SAR Cash(Committed)	-	0.000%
693	PLN Cash	-	0.000%
694	Sek Cash	-	0.000%
695	Aed/USD	-	0.000%
696	Aed/USD	-	0.000%
697	MXN CASH	-	0.000%
698	TRY Cash	-	0.000%
699	CZK Cash	-	0.000%
700	IDR Cash	-	0.000%
701	ZAR Cash	-	0.000%
702	Myr/Usd	-	0.000%
703	Aed/USD	-	0.000%
704	China Common Rich Renewable Energy Inv Ltd	0987:HK	0.000%
705	Alrosa Pjsc	ALRS:RU	0.000%
706	Folli Follie S.A. Sa	FFGRP:GR	0.000%
707	Hologic Inc Sedol 2433530	HOLX	0.000%
708	Phosagro Pjsc	PHOR:RU	0.000%
709	Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)	PHOR.Q:LN	0.000%
710	United Co. Rusal International Pjsc	RUAL:RU	0.000%
711	USD Cash	-	-0.200%