GLOF ETF

GLOF ETF
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NVDA is GLOF's largest holding at 4.86% of the fund as of Aug 31, 2026. GLOF is iShares Global Equity Factor ETF.

Showing top 50 of 671 holdings · as of Aug 31, 2026
GLOF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.86%		4.9%47,194$10.42MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.33%		9.2%29,278$9.28MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.44%		12.6%14,528$7.37M
4
GOOG
Alphabet Inc
3.24%		15.9%20,703$6.94M
5
AMZN
Amazon.com Inc
2.20%		18.1%18,129$4.71M
6
AVGO
Broadcom Inc
1.71%		19.8%9,908$3.67M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.40%		21.2%39,489$2.99M
8
META
Meta Platforms Inc
1.07%		22.3%4,003$2.29M
9
NOVN
Novartis Ag - Class N
0.96%		23.2%13,514$2.06M
10
JPM
JPMorgan Chase
0.94%		24.2%5,662$2.02M
11
MU
Micron Technology, Inc.
0.86%		25.0%1,928$1.85M
12
LLY
Eli Lilly & Co.
0.81%		25.8%1,493$1.73M
13
JNJ
Johnson & Johnson -
0.75%		26.6%6,044$1.61M
14
SSNLF
Samsung Electronics Ltd
0.71%		27.3%7,954$1.51M
15
ABBV
AbbVie Inc.
0.70%		28.0%5,823$1.49M
16
BNY
Bank Of New York Mellon Corp
0.68%		28.7%9,032$1.46M
17
TSLA
Tesla Inc
0.68%		29.3%3,935$1.45M
18
V
Visa Inc Class A
0.67%		30.0%3,786$1.44M
19—Lrcx Uw Equity
0.66%		30.7%4,680$1.41M
20
BKNG
Booking Holdings, Inc.
0.59%		31.3%6,370$1.27M
21
WMT
Walmart, Inc.
0.59%		31.9%12,008$1.26M
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.59%		32.4%747$1.26M
23
MRK
Merck & Company Inc
0.56%		33.0%8,176$1.21M
24
UCG
Unicredit Spa
0.54%		33.5%11,800$1.15M
25—Sk Hynix Inc Common Stock KRW 5000
0.54%		34.1%950$1.16M
26
ABBN
Abb Ltd.[Abbn]
0.54%		34.6%11,844$1.16M
27
MCK
Mckesson Corp.
0.53%		35.2%1,277$1.13M
28
GM
General Motors Co
0.52%		35.7%12,982$1.12M
29
FTNT
Fortinet Inc
0.51%		36.2%6,361$1.09M
30
AMD
Advanced Micro Devices Inc
0.49%		36.7%2,244$1.06M
31
KLAC
KLA Corp
0.48%		37.2%5,889$1.03M
32
AMAT
Applied Materials, Inc.
0.47%		37.6%2,193$1.01M
33
REP
Repsol S.a
0.46%		38.1%31,209$987.9K
34—Rio Tinto Finance Plc
0.45%		38.5%7,727$968.0K
35
EXPE
Expedia Group Inc (consumer Discretionary)
0.45%		39.0%3,060$970.4K
36
MPC
Marathon Petroleum Corp
0.45%		39.4%2,568$958.7K
37
PG
Procter & Gamble Company
0.44%		39.9%6,561$952.1K
38
MFG
Mizuho Financial Group Inc. Com Stk
0.44%		40.3%17,500$944.9K
39—Aib Group Plc
0.44%		40.8%73,756$939.4K
40
EBAY
eBay Inc.
0.43%		41.2%8,864$918.0K
41
MA
Mastercard Inc
0.43%		41.6%1,553$915.2K
42
STX
Seagate Technology Holdings Plc
0.42%		42.0%1,098$909.6K
43—Investor Class B
0.42%		42.5%21,041$906.5K
44
SYF
Synchrony Financial
0.41%		42.9%11,335$873.7K
45—General Electric Co.
0.40%		43.3%2,541$853.0K
46
UBSG
UBS Group Ag
0.40%		43.7%15,464$847.5K
47
PEP
Pepsico Inc.
0.39%		44.1%5,958$836.1K
48
TT
Tt Trane Technologies Plc
0.39%		44.4%1,882$836.4K
49
VLO
Valero
0.38%		44.8%2,268$814.0K
50—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.37%		45.2%27,322$794.4K
More holdings · Pro
Not reported for this fund: share changes.
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GLOF ETF All Holdings

GLOF holdings total 708 positions. The top 10 holdings account for 24.2% of the fund, led by Nvidia Corp at 4.9%, Apple, Inc at 4.3%, Microsoft Corp at 3.4%.

GLOF portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 29.0%.

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

Compare GLOF

GLOF vs SPYGLOF vs QQQGLOF vs VOOGLOF vs VTIGLOF vs IVVGLOF vs SCHDGLOF vs VYMGLOF vs VXUS

GLOF ETF Holdings

671 of 708 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    4.86%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.33%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.44%
  • 4

    Alphabet Inc

    GOOGCommunication Services
    3.24%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.20%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    1.71%
  • 7

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.40%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.07%
  • 9

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.96%
  • 10

    Jpmorgan Chase

    JPMFinancials
    0.94%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    0.86%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    0.81%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    0.75%
  • 14

    Samsung Electronics Ltd

    SSNLFInformation Technology
    0.71%
  • 15

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 16

    Bank Of New York Mellon Corp

    BKFinancials
    0.68%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    0.68%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.67%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    0.66%
  • 20

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.59%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.59%
  • 22

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.59%
  • 23

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 24

    Unicredit Spa

    UCG:MIUnknown
    0.54%
  • 25

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.54%
  • 26

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.54%
  • 27

    Mckesson Corp.

    MCKHealth Care
    0.53%
  • 28

    General Motors Co

    GMConsumer Discretionary
    0.52%
  • 29

    Fortinet Inc

    FTNTInformation Technology
    0.51%
  • 30

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.49%
  • 31

    Kla Corp

    KLACInformation Technology
    0.48%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.47%
  • 33

    Repsol S.a

    REP:MAUnknown
    0.46%
  • 34

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.45%
  • 35

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.45%
  • 36

    Marathon Petroleum Corp

    MPCEnergy
    0.45%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.44%
  • 38

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.44%
  • 39

    Aib Group Plc

    A5G:FFUnknown
    0.44%
  • 40

    Ebay Inc.

    EBAYConsumer Discretionary
    0.43%
  • 41

    Mastercard Inc

    MAFinancials
    0.43%
  • 42

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.42%
  • 43

    Investor Class B

    INEV.B:STUnknown
    0.42%
  • 44

    Synchrony Financial

    SYFFinancials
    0.41%
  • 45

    General Electric Co.

    GEIndustrials
    0.40%
  • 46

    UBS Group Ag

    UBSG:SMUnknown
    0.40%
  • 47

    Pepsico Inc.

    PEPConsumer Staples
    0.39%
  • 48

    Tt Trane Technologies Plc

    TTIndustrials
    0.39%
  • 49

    Valero Energy

    VLOEnergy
    0.38%
  • 50

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.37%
  • 51

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.37%
  • 52

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.37%
  • 53

    Asics Corp

    7936:JPUnknown
    0.37%
  • 54

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.37%
  • 55

    Altria Group Inc

    MOConsumer Staples
    0.36%
  • 56

    Exxon Mobil Corp.

    XOMEnergy
    0.36%
  • 57

    Motorola Solutions, Inc

    MSIInformation Technology
    0.36%
  • 58

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.36%
  • 59

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.35%
  • 60

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 61

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.34%
  • 62

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.33%
  • 63

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.33%
  • 64

    Ameriprise Financial Inc

    AMPFinancials
    0.32%
  • 65

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.32%
  • 66

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 67

    At&t Inc

    TBBCommunication Services
    0.30%
  • 68

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 69

    Coca Cola Co.

    KOConsumer Staples
    0.30%
  • 70

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 71

    Kroger Co.

    KRConsumer Staples
    0.30%
  • 72

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.30%
  • 73

    Engie Sa

    ENGI:PAUnknown
    0.30%
  • 74

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.29%
  • 75

    Credit Agricole Sa

    ACA:PAUnknown
    0.29%
  • 76

    Mediatek, Inc.

    2454:TWUnknown
    0.29%
  • 77

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.29%
  • 78

    Dell Technologies Inc

    DELLInformation Technology
    0.29%
  • 79

    Cardinal Health Inc.

    CAHHealth Care
    0.28%
  • 80

    Home Depot Inc/The

    HDConsumer Discretionary
    0.28%
  • 81

    Palantir Technologies Inc

    PLTRInformation Technology
    0.27%
  • 82

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.27%
  • 83

    Bhp Group Ltd

    BHP:AUUnknown
    0.27%
  • 84

    China Construction Bank Corp H

    939:SHUnknown
    0.26%
  • 85

    Bae Systems Plc

    BAES:LNUnknown
    0.26%
  • 86

    NORDEA BANK

    NDA:FIUnknown
    0.26%
  • 87

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.26%
  • 88

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.26%
  • 89

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 90

    Cintas Corp.

    CTASIndustrials
    0.25%
  • 91

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.25%
  • 92

    Illumina, Inc.

    ILMNHealth Care
    0.25%
  • 93

    M S C I Inc.

    MSCIInformation Technology
    0.25%
  • 94

    Manulife Financial Corporation

    MFC:CAFinancials
    0.25%
  • 95

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 96

    Equinor Asa

    EQNR:OSUnknown
    0.25%
  • 97

    Roper Technologies Inc.

    ROPIndustrials
    0.24%
  • 98

    Sandisk Corp/De

    SNDKInformation Technology
    0.24%
  • 99

    Sumitomo Mitsui Financial Group

    SUMIBKUnknown
    0.24%
  • 100

    Advantest Corp

    6857:JPUnknown
    0.23%
  • 101

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 102

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.23%
  • 103

    Eaton Corp Plc

    ETNIndustrials
    0.22%
  • 104

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.22%
  • 105

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.22%
  • 106

    Bp Plc

    BP:LNUnknown
    0.22%
  • 107

    Allstate Corp.

    ALLFinancials
    0.22%
  • 108

    Hydro One Ltd

    H:CAUtilities
    0.22%
  • 109

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 110

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.22%
  • 111

    Bank of America Corp.: Financials

    BACFinancials
    0.21%
  • 112

    E.on Se Common Stock

    EOAN:FFUtilities
    0.21%
  • 113

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 114

    King Slide Works Co Ltd

    2059:TWUnknown
    0.21%
  • 115

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.21%
  • 116

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 117

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.20%
  • 118

    Imperial Oil Ltd

    IMO:CAEnergy
    0.20%
  • 119

    Deutsche Bank Ag

    DBK:FFUnknown
    0.19%
  • 120

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 121

    Fair Isaac Corp.

    FICOInformation Technology
    0.19%
  • 122

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 123

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.19%
  • 124

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.19%
  • 125

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.19%
  • 126

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.19%
  • 127

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.19%
  • 128

    Hitachi Ltd|159

    6501:JPUnknown
    0.19%
  • 129

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.19%
  • 130

    Yangzijiang Shipbuilding (Holdings) Ltd.

    BS6:SNUnknown
    0.19%
  • 131

    Hana Financial Group Inc

    086790:KRUnknown
    0.18%
  • 132

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.18%
  • 133

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.18%
  • 134

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.18%
  • 135

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.18%
  • 136

    Caterpillar, Inc.

    CATIndustrials
    0.18%
  • 137

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 138

    Netflix, Inc.

    NFLXCommunication Services
    0.18%
  • 139

    Oracle Corp - Common

    ORCLInformation Technology
    0.18%
  • 140

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 141

    Abbott Laboratories

    ABTHealth Care
    0.17%
  • 142

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.17%
  • 143

    Hp Inc.

    HPQInformation Technology
    0.17%
  • 144

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 145

    Verizon Communic

    VZCommunication Services
    0.17%
  • 146

    George Weston Ltd

    WN:CAConsumer Staples
    0.17%
  • 147

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.17%
  • 148

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.17%
  • 149

    PetroChina Company Limited

    857:SHUnknown
    0.17%
  • 150

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.17%
  • 151

    Centrica Plc

    CNA:LNUnknown
    0.17%
  • 152

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.17%
  • 153

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.17%
  • 154

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.17%
  • 155

    Johnson Controls Intl Plc

    JCIIndustrials
    0.16%
  • 156

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.16%
  • 157

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.16%
  • 158

    American Express Co.

    AXPFinancials
    0.16%
  • 159

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 160

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 161

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 162

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 163

    State Street Corp.

    STTFinancials
    0.16%
  • 164

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.16%
  • 165

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 166

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 167

    Gartner Inc.

    ITInformation Technology
    0.15%
  • 168

    Goldman Sachs Group Inc/The

    GSFinancials
    0.15%
  • 169

    Halliburton Co.

    HALEnergy
    0.15%
  • 170

    Intel Corporation

    INTCInformation Technology
    0.15%
  • 171

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 172

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.15%
  • 173

    Endesa Sa - Common

    0N9G:LNUtilities
    0.15%
  • 174

    Hyundai Mobis Ltd

    12330:KRUnknown
    0.15%
  • 175

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.15%
  • 176

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.15%
  • 177

    Tesco Plc

    TSCO:LNUnknown
    0.15%
  • 178

    Accton Technology Corp

    2345:TWUnknown
    0.15%
  • 179

    Publicis Group Sa

    PUB:PAUnknown
    0.14%
  • 180

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.14%
  • 181

    Screen Holdings Ltd

    7735:JPUnknown
    0.14%
  • 182

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.14%
  • 183

    Iyogin Holdings Inc

    5830:JPUnknown
    0.14%
  • 184

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.14%
  • 185

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 186

    Ge Vernova, Inc.

    GEVIndustrials
    0.14%
  • 187

    Fujikura Ltd

    5803:TKUnknown
    0.14%
  • 188

    Subaru Corp

    7270:JPUnknown
    0.14%
  • 189

    Masco Corp.

    MASIndustrials
    0.14%
  • 190

    Nutrien Ltd

    NTR:CAMaterials
    0.14%
  • 191

    Total Se

    FP:PAUnknown
    0.13%
  • 192

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 193

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.13%
  • 194

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.13%
  • 195

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.13%
  • 196

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.13%
  • 197

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.13%
  • 198

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 199

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.13%
  • 200

    S&p Global Inc.

    SPGIFinancials
    0.13%
  • 201

    Servicenow, Inc

    NOWInformation Technology
    0.13%
  • 202

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 203

    Taisei Corp

    1801:JPUnknown
    0.13%
  • 204

    Yokogawa Electric Corp

    6841:TKUnknown
    0.13%
  • 205

    Eiffage Sa - Common

    FGR:PAUnknown
    0.13%
  • 206

    NatWest Group PLC

    NWG:LNFinancials
    0.12%
  • 207

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.12%
  • 208

    Snam Spa

    SRG:MIUnknown
    0.12%
  • 209

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.12%
  • 210

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 211

    Ebara Corp

    6361:TKUnknown
    0.12%
  • 212

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.12%
  • 213

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 214

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 215

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 216

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.12%
  • 217

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.11%
  • 218

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.11%
  • 219

    Uss Co Ltd

    4732:JPUnknown
    0.11%
  • 220

    International Business Machines Corp.

    IBMInformation Technology
    0.11%
  • 221

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.11%
  • 222

    Nucor Corp.

    NUEMaterials
    0.11%
  • 223

    Shell Plc

    SHELEnergy
    0.11%
  • 224

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 225

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.11%
  • 226

    AstraZeneca PLC

    AZN:LNUnknown
    0.11%
  • 227

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.11%
  • 228

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.11%
  • 229

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.11%
  • 230

    Origin Energy Ltd

    ORG:AUUnknown
    0.11%
  • 231

    Kia Corporation

    000270:KRUnknown
    0.11%
  • 232

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.11%
  • 233

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.11%
  • 234

    Apr Corp/Korea

    278470:KRUnknown
    0.11%
  • 235

    WH Group Limited

    288:KYUnknown
    0.11%
  • 236

    Isetan Mitsukoshi Holdings Ltd

    3099:JPUnknown
    0.11%
  • 237

    Softbank Corp

    9984:JPUnknown
    0.11%
  • 238

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 239

    Enel

    ENEL:MIUnknown
    0.11%
  • 240

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.11%
  • 241

    Ge Vernova T&D India Ltd

    GVT&D:MBUnknown
    0.11%
  • 242

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.11%
  • 243

    Barclays Plc

    BARC:LNUnknown
    0.10%
  • 244

    GSK plc

    GSK:LNUnknown
    0.10%
  • 245

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.10%
  • 246

    Brambles Ltd

    BXB:AUUnknown
    0.10%
  • 247

    Amphenol Corp. Class A

    APHInformation Technology
    0.10%
  • 248

    Fidelity Nationa

    FNFFinancials
    0.10%
  • 249

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 250

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.10%
  • 251

    Raytheon Co.

    RTXIndustrials
    0.10%
  • 252

    Universal Health Services Inc.

    UHSHealth Care
    0.10%
  • 253

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 254

    Se Banken

    SEB.A:STUnknown
    0.10%
  • 255

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.09%
  • 256

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.09%
  • 257

    Elevance Health Inc

    ELVFinancials
    0.09%
  • 258

    Blackrock Funding Inc/De

    BLKFinancials
    0.09%
  • 259

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.09%
  • 260

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.09%
  • 261

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 262

    Fresnillo Plc

    FRES:LNUnknown
    0.09%
  • 263

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.09%
  • 264

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.09%
  • 265

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.09%
  • 266

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.09%
  • 267

    Global Unichip Corp

    3443:TWUnknown
    0.09%
  • 268

    Fujitsu Ltd

    6702:TKUnknown
    0.09%
  • 269

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.09%
  • 270

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.09%
  • 271

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.09%
  • 272

    Power Finance Corp Ltd

    PFC:MBUnknown
    0.09%
  • 273

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.08%
  • 274

    Standard Chartered Plc

    STAN:LNUnknown
    0.08%
  • 275

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.08%
  • 276

    Hyundai Motor Co

    005380:KRUnknown
    0.08%
  • 277

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.08%
  • 278

    Lite-On Technology Corp

    2301:TWUnknown
    0.08%
  • 279

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.08%
  • 280

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.08%
  • 281

    Nissan Motor

    7201:TKUnknown
    0.08%
  • 282

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.08%
  • 283

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.08%
  • 284

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.08%
  • 285

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.08%
  • 286

    Infosys Ltd

    INFY:MBUnknown
    0.08%
  • 287

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.08%
  • 288

    Aflac Inc.

    AFLFinancials
    0.08%
  • 289

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 290

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 291

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.08%
  • 292

    Konami Holdings Corp

    9766:JPUnknown
    0.08%
  • 293

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.08%
  • 294

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.08%
  • 295

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 296

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 297

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 298

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 299

    Zscaler, Inc

    ZSInformation Technology
    0.08%
  • 300

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.08%
  • 301

    Bank Of China Ltd

    601988:SHUnknown
    0.08%
  • 302

    Ptt Exploration & Prod-for

    PTTEP:THUnknown
    0.08%
  • 303

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.08%
  • 304

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.08%
  • 305

    Singapore Technologies Engineering

    S63:SNUnknown
    0.07%
  • 306

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 307

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.07%
  • 308

    American International Gr

    AIGFinancials
    0.07%
  • 309

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.07%
  • 310

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 311

    Kandenko Co Ltd

    1942:TKUnknown
    0.07%
  • 312

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 313

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.07%
  • 314

    Nrg Energy

    NRGUtilities
    0.07%
  • 315

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 316

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.07%
  • 317

    Philip Morris International Inc.

    PMConsumer Staples
    0.07%
  • 318

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 319

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.07%
  • 320

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.07%
  • 321

    Korea Electric Power

    15760:KRUnknown
    0.07%
  • 322

    Kioxia Holdings Corp

    285A:JPUnknown
    0.07%
  • 323

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.07%
  • 324

    Santen Pharmaceutical Co., Ltd. Com Stk

    4536:TKUnknown
    0.07%
  • 325

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.07%
  • 326

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.07%
  • 327

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    0.07%
  • 328

    Airtel Africa Plc

    AAF:LNUnknown
    0.07%
  • 329

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.07%
  • 330

    Societe Generale Sa

    GLE:PAUnknown
    0.07%
  • 331

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.07%
  • 332

    Investor Ab

    INVE.A:STUnknown
    0.07%
  • 333

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.07%
  • 334

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.07%
  • 335

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.06%
  • 336

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.06%
  • 337

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.06%
  • 338

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.06%
  • 339

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.06%
  • 340

    USD Cash

    Other
    0.06%
  • 341

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.06%
  • 342

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.06%
  • 343

    Guangxi Financial Investment Group Co L

    2579:JPUnknown
    0.06%
  • 344

    Petrochina Ltd A

    601857:SHUnknown
    0.06%
  • 345

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 346

    Asseco Poland S.A.

    ACP:PLUnknown
    0.06%
  • 347

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.06%
  • 348

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.06%
  • 349

    Coal India Ltd

    COALINDIA:MBUnknown
    0.06%
  • 350

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.06%
  • 351

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.06%
  • 352

    Hindustan Petro Interim Line

    HINDPETRO:MBUnknown
    0.06%
  • 353

    MTN Group Ltd

    MTN:ZAUnknown
    0.06%
  • 354

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 355

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.06%
  • 356

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.06%
  • 357

    Kinross Gold Corp

    KGC:CAMaterials
    0.06%
  • 358

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 359

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 360

    Huatai Securities Co Ltd H

    6886:SHFinancials
    0.06%
  • 361

    Rec Ltd

    RECLTD:MBUnknown
    0.06%
  • 362

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.06%
  • 363

    Schneider Electric Se

    SCHN:PAUnknown
    0.06%
  • 364

    Var Energi Asa

    VAR:OSUnknown
    0.06%
  • 365

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.06%
  • 366

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.06%
  • 367

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.05%
  • 368

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.05%
  • 369

    Vishal Mega Mart Ltd

    VMM:MBUnknown
    0.05%
  • 370

    Wise Plc Class A

    WISE:LNUnknown
    0.05%
  • 371

    Deutsche Berse

    DB1:SGUnknown
    0.05%
  • 372

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.05%
  • 373

    Ally Financial Inc

    ALLYFinancials
    0.05%
  • 374

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 375

    Chevron Corp

    CVXEnergy
    0.05%
  • 376

    Nec Corp

    6701:JPUnknown
    0.05%
  • 377

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 378

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.05%
  • 379

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 380

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 381

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 382

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 383

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 384

    Parker-Hannifin Corp.

    PHIndustrials
    0.05%
  • 385

    Samsung C&T Corp

    028260:KRUnknown
    0.05%
  • 386

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 387

    Sasol Ltd

    SSL:ZAEnergy
    0.05%
  • 388

    Snowflake Inc

    SNOWInformation Technology
    0.05%
  • 389

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.05%
  • 390

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 391

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.05%
  • 392

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.05%
  • 393

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.05%
  • 394

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.05%
  • 395

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.05%
  • 396

    Samsung Life Ltd

    32830:KRUnknown
    0.05%
  • 397

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.05%
  • 398

    Saudi Electricity Co

    5110:SAUnknown
    0.05%
  • 399

    Cambricon Technologies-A

    688256:SHUnknown
    0.05%
  • 400

    Etihad Etisalat Co

    7020:SAUnknown
    0.05%
  • 401

    Credit Saison Ltd

    8253:TKUnknown
    0.05%
  • 402

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.05%
  • 403

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.05%
  • 404

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.05%
  • 405

    Siemens Energy N Ag

    ENR:SGUnknown
    0.05%
  • 406

    Hindustan Zinc Ltd

    HINDZINC:MBUnknown
    0.05%
  • 407

    Meesho Ltd

    MEESHO:MBUnknown
    0.05%
  • 408

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.05%
  • 409

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.04%
  • 410

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.04%
  • 411

    Bosideng International Holding

    3998:HKConsumer Discretionary
    0.04%
  • 412

    Meitu Inc.

    1357:SHInformation Technology
    0.04%
  • 413

    Orix Jreit Inc.

    8954:TKReal Estate
    0.04%
  • 414

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.04%
  • 415

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 416

    Doosan Corp

    000150:KRUnknown
    0.04%
  • 417

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.04%
  • 418

    Kunlun Energy Ltd

    135:BMUnknown
    0.04%
  • 419

    Guming Holdings Ltd

    1364:HKUnknown
    0.04%
  • 420

    Sumitomo Dainippon Pharma Co Ltd

    4506:JPUnknown
    0.04%
  • 421

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.04%
  • 422

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.04%
  • 423

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.04%
  • 424

    Sompo Holdingsinc.

    8630:TKUnknown
    0.04%
  • 425

    Kenedix Office Investment

    8972:TKUnknown
    0.04%
  • 426

    Fast Retailing Ltd

    9983:JPUnknown
    0.04%
  • 427

    Remegen Co Ltd-H

    9995:SHUnknown
    0.04%
  • 428

    Allwyn Ag

    ALWN:GRUnknown
    0.04%
  • 429

    Budimex

    BDX:PLUnknown
    0.04%
  • 430

    Bper Banca Spa

    BPE:MIUnknown
    0.04%
  • 431

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.04%
  • 432

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.04%
  • 433

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.04%
  • 434

    Iberdrola S.A.

    IBE:MAUnknown
    0.04%
  • 435

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.04%
  • 436

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.04%
  • 437

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.04%
  • 438

    National Aluminium Co

    NATIONALUM:MBUnknown
    0.04%
  • 439

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.04%
  • 440

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.04%
  • 441

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.04%
  • 442

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 443

    Comfort Systems USA Inc.

    FIXIndustrials
    0.04%
  • 444

    Deere & Co Sedol 2261203

    DEIndustrials
    0.04%
  • 445

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.04%
  • 446

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 447

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.04%
  • 448

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 449

    Modec Inc

    6269:TWUnknown
    0.04%
  • 450

    Hca-the Healthcare Co

    HCAHealth Care
    0.04%
  • 451

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.04%
  • 452

    Liberty Formula One Group A

    FWONACommunication Services
    0.04%
  • 453

    Nisource Inc.

    NIUtilities
    0.04%
  • 454

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 455

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 456

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.04%
  • 457

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.04%
  • 458

    Ssab A

    SSABA:STUnknown
    0.04%
  • 459

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.04%
  • 460

    Woolworths

    WOW:AUUnknown
    0.04%
  • 461

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.04%
  • 462

    Mmg Ltd

    1208:HKMaterials
    0.04%
  • 463

    Strabag Se

    STR:ATUnknown
    0.03%
  • 464

    Subsea Sa

    SUBC:LUUnknown
    0.03%
  • 465

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.03%
  • 466

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 467

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.03%
  • 468

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.03%
  • 469

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 470

    Corning Inc.

    GLWMaterials
    0.03%
  • 471

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.03%
  • 472

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 473

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.03%
  • 474

    Ssab Class B

    SSABB:STUnknown
    0.03%
  • 475

    Suncor Energy Inc

    SU:CAEnergy
    0.03%
  • 476

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.03%
  • 477

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.03%
  • 478

    Nmdc Ltd.

    NMDC:MBUnknown
    0.03%
  • 479

    Aviva Plc Common Stock Gbp 25

    AV:LNUnknown
    0.03%
  • 480

    Aptiv Plc

    APTV:SMUnknown
    0.03%
  • 481

    Sime Darby Bhd

    SIME:MYUnknown
    0.03%
  • 482

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.03%
  • 483

    Delta Electronics Inc

    2308:TWUnknown
    0.03%
  • 484

    Xd  Inc .

    2400:KYUnknown
    0.03%
  • 485

    SAL Saudi Logistics Services Company

    4263:SAUnknown
    0.03%
  • 486

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.03%
  • 487

    Bawag Group

    BG:ATUnknown
    0.03%
  • 488

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.03%
  • 489

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.03%
  • 490

    Exor S.P.A.

    EXO:MIUnknown
    0.03%
  • 491

    Hennes & Mauri-B

    HM.B:STUnknown
    0.03%
  • 492

    Kongsberg Gruppen

    KOG:OSUnknown
    0.03%
  • 493

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.03%
  • 494

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.02%
  • 495

    China Merchants Securities Co Ltd

    600999:SHUnknown
    0.02%
  • 496

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.02%
  • 497

    Kuaishou Technology

    1024:HKCommunication Services
    0.02%
  • 498

    Astra Industrial Group

    1212:SAUnknown
    0.02%
  • 499

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.02%
  • 500

    3sbio Inc

    1530:HKHealth Care
    0.02%
  • 501

    Uni-President China Holdings Ltd

    0220:HKConsumer Staples
    0.02%
  • 502

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.02%
  • 503

    Telstra Corp Ltd

    TLS:AUUnknown
    0.02%
  • 504

    T M G Holding

    TMGH:EGUnknown
    0.02%
  • 505

    Cash Collateral USD Hbcft

    Other
    0.02%
  • 506

    AUD Cash

    Other
    0.02%
  • 507

    HKD CASH

    Other
    0.02%
  • 508

    EUR CASH

    Other
    0.02%
  • 509

    Midea Group Co Ltd

    000333:SHUnknown
    0.02%
  • 510

    SK Telecom Company, Limited

    017670:KRUnknown
    0.02%
  • 511

    Korea Investment Holdings Co., Ltd.

    071050:KRUnknown
    0.02%
  • 512

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.02%
  • 513

    Clp Holdings Ltd

    2:HKUnknown
    0.02%
  • 514

    Simcere Pharmaceutical Group Ltd

    2096:SHUnknown
    0.02%
  • 515

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.02%
  • 516

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.02%
  • 517

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    0.02%
  • 518

    Guosen Securities Co., Ltd.

    2736:SHUnknown
    0.02%
  • 519

    Midea Group Ltd Class H

    300:SHUnknown
    0.02%
  • 520

    Lg Telecom Ltd.

    32640:KRUnknown
    0.02%
  • 521

    Gmo Payment Gateway Inc.

    3769:JPUnknown
    0.02%
  • 522

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.02%
  • 523

    Nahdi Medical Co

    4164:SAUnknown
    0.02%
  • 524

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.02%
  • 525

    Jxtg Holdings Inc

    5020:JPUnknown
    0.02%
  • 526

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.02%
  • 527

    China Merchants Securities Co Ltd

    6099:SHUnknown
    0.02%
  • 528

    Lg Electronics Pref Inc

    66575:KRUnknown
    0.02%
  • 529

    Beijing Kingsoft Office So-A

    688111:SHUnknown
    0.02%
  • 530

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.02%
  • 531

    Hisense Home Appliances Group Co., Ltd.

    921:SHUnknown
    0.02%
  • 532

    CHN Energy Changyuan Electric Power Co.,Ltd.

    966:SHUnknown
    0.02%
  • 533

    Zhejiang Leapmotor Technology Ltd

    9863:SHUnknown
    0.02%
  • 534

    Cloud Village Inc

    9899:HKUnknown
    0.02%
  • 535

    Adaro Andalan Indonesia Pt

    AADI:IDUnknown
    0.02%
  • 536

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.02%
  • 537

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.02%
  • 538

    Jardine Cycle And Carriage Ltd

    C07:SNUnknown
    0.02%
  • 539

    Christian Dior

    CDI:PAUnknown
    0.02%
  • 540

    Contact Energy Limited

    CEN:NZUnknown
    0.02%
  • 541

    Cez As

    CEZ:CZUnknown
    0.02%
  • 542

    Crh Public Limited Plc

    CRH:IEUnknown
    0.02%
  • 543

    Greatland Resources Ltd

    GGP:AUUnknown
    0.02%
  • 544

    Glaxosmithkline Pharmaceuticals Lt

    GLAXO:MBUnknown
    0.02%
  • 545

    Godrej Properties Ltd.

    GODREJPROP:MBUnknown
    0.02%
  • 546

    Hexaware

    HEXW:MBUnknown
    0.02%
  • 547

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.02%
  • 548

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.02%
  • 549

    Next Plc

    NXT:LNUnknown
    0.02%
  • 550

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.02%
  • 551

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.02%
  • 552

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 553

    Cigna Corp.

    CIFinancials
    0.02%
  • 554

    Cvs Corp

    CVSHealth Care
    0.02%
  • 555

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 556

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.02%
  • 557

    Ricoh Co Ltd

    7752:JPUnknown
    0.02%
  • 558

    Humana Inc.

    HUMFinancials
    0.02%
  • 559

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 560

    Moody'S Corp.

    MCOFinancials
    0.02%
  • 561

    Newmont Corp Common

    NEMMaterials
    0.02%
  • 562

    Northrop Grumman Corp.

    NOCIndustrials
    0.02%
  • 563

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.02%
  • 564

    Royal Bank Of Canada

    RY:CAFinancials
    0.02%
  • 565

    Singapore Exchange Ltd

    S68:SNUnknown
    0.02%
  • 566

    Tata Investment Corporation Ltd

    TATAINVEST:MBUnknown
    0.02%
  • 567

    Verbund Ag

    VER:ATUnknown
    0.02%
  • 568

    Warbabank

    WARBABANK:KWUnknown
    0.02%
  • 569

    China Huarong Asset Management Co Ltd

    2799:HKUnknown
    0.02%
  • 570

    Csc Financial Co Ltd

    6066:HKUnknown
    0.02%
  • 571

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.02%
  • 572

    Manila Electric Co

    MER:PHUnknown
    0.02%
  • 573

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.02%
  • 574

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.01%
  • 575

    Volvo Ab

    VOLV.A:STUnknown
    0.01%
  • 576

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.01%
  • 577

    Orange Polska Sa

    OPL:PLUnknown
    0.01%
  • 578

    Datang Intl Po-h

    991:HKUnknown
    0.01%
  • 579

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.01%
  • 580

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.01%
  • 581

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 582

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.01%
  • 583

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 584

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 585

    Komatsu Ltd

    6301:JPUnknown
    0.01%
  • 586

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.01%
  • 587

    Ford Motor Credit

    FConsumer Discretionary
    0.01%
  • 588

    Globe Life Inc.

    GLFinancials
    0.01%
  • 589

    Mitsui E&s Holdings Co Ltd

    7003:TKUnknown
    0.01%
  • 590

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 591

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.01%
  • 592

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 593

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.01%
  • 594

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.01%
  • 595

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.01%
  • 596

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.01%
  • 597

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.01%
  • 598

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.01%
  • 599

    Bt Group Plc

    BT.A:LNUnknown
    0.01%
  • 600

    BRL CASH

    Other
    0.01%
  • 601

    ILS Cash

    Other
    0.01%
  • 602

    Gbp Cash

    Other
    0.01%
  • 603

    JPY Cash

    Other
    0.01%
  • 604

    TWD CASH

    Other
    0.01%
  • 605

    Inr Cash

    Other
    0.01%
  • 606

    KRW CASH

    Other
    0.01%
  • 607

    SGD Cash

    Other
    0.01%
  • 608

    IDR Cash

    Other
    0.01%
  • 609

    Doosan Pref Corp

    Other
    0.01%
  • 610

    Persol Holdings Ltd

    2181:JPUnknown
    0.01%
  • 611

    Asustek Computer Inc

    2357:TWUnknown
    0.01%
  • 612

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.01%
  • 613

    Nanshan Aluminiu

    2610:HKUnknown
    0.01%
  • 614

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.01%
  • 615

    Shannon Semiconductor Technology Co Ltd

    300475:SHUnknown
    0.01%
  • 616

    Dfzq Ltd H

    3958:SHUnknown
    0.01%
  • 617

    Ibiden

    4062:JPUnknown
    0.01%
  • 618

    Otsuka Corp

    4768:JPUnknown
    0.01%
  • 619

    Far Eastone Telecommunications

    4904:TWUnknown
    0.01%
  • 620

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.01%
  • 621

    Saic Motor Corp Ltd-

    600104:SZUnknown
    0.01%
  • 622

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.01%
  • 623

    Onerobotics (Shenzhen) Ltd Class H

    6600:SHUnknown
    0.01%
  • 624

    Lg Electronics Inc

    66570:KRUnknown
    0.01%
  • 625

    Sichuan Biokin Pharmaceutical Co.,Ltd.

    688506:SHUnknown
    0.01%
  • 626

    Ihi Corp.

    7013:TKUnknown
    0.01%
  • 627

    Hoya

    7741:TKUnknown
    0.01%
  • 628

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.01%
  • 629

    Hokukohu Financial Group Inc.

    8377:JPUnknown
    0.01%
  • 630

    Kamigumi Co Ltd

    9364:TKUnknown
    0.01%
  • 631

    JF SmartInvest Holdings Ltd

    9636:KYUnknown
    0.01%
  • 632

    Seres Group Ltd Class H

    9927:HKUnknown
    0.01%
  • 633

    Netease Inc

    9999:KYUnknown
    0.01%
  • 634

    Anadolu Efes Biracilik Ve Malt San

    AEFES:TRUnknown
    0.01%
  • 635

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.01%
  • 636

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.01%
  • 637

    Ericsson B

    ERICB:STUnknown
    0.01%
  • 638

    General Ins Corp Of India

    GICRE:MBUnknown
    0.01%
  • 639

    Gillette India Ltd

    GILLETTE:MBUnknown
    0.01%
  • 640

    Indian Oil Corp, Ltd.

    IOC:MBUnknown
    0.01%
  • 641

    Korea Gas

    KORGAS:KRUnknown
    0.01%
  • 642

    Nebius Group Nv

    NBIS:ASUnknown
    0.01%
  • 643

    Petronas Dagangan

    PETRO:MYUnknown
    0.01%
  • 644

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.01%
  • 645

    Sek Cash

    Other
    0.00%
  • 646

    CLP Cash

    Other
    0.00%
  • 647

    PLN Cash

    Other
    0.00%
  • 648

    Sar Cash

    Other
    0.00%
  • 649

    CNH CASH

    Other
    0.00%
  • 650

    DKK Cash

    Other
    0.00%
  • 651

    Msci Eafe Index Sep 26

    Other
    0.00%
  • 652

    THB Cash

    Other
    0.00%
  • 653

    PHP Cash

    Other
    0.00%
  • 654

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 655

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 656

    MXN CASH

    Other
    0.00%
  • 657

    Nok Cash

    Other
    0.00%
  • 658

    TRY Cash

    Other
    0.00%
  • 659

    NZD Cash

    Other
    0.00%
  • 660

    ZAR Cash

    Other
    0.00%
  • 661

    MYR CASH

    Other
    0.00%
  • 662

    Chf Cash

    Other
    0.00%
  • 663

    HUF Cash

    Other
    0.00%
  • 664

    CZK Cash

    Other
    0.00%
  • 665

    CAD Cash

    Other
    0.00%
  • 666

    China Common Rich Renewable Energy Inv Ltd

    0987:HKUnknown
    0.00%
  • 667

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 668

    Folli Follie S.A. Sa

    FFGRP:GRUnknown
    0.00%
  • 669

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 670

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 671

    Phosagro Pjsc

    PHOR:RUMaterials
    0.00%