GLOF ETF largest holding is NVDA at 4.45% as of Jun 30, 2026

GLOF ETF largest holding is NVDA at 4.45% as of Jun 30, 2026
$61.22
See how much of GLOF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is GLOF's largest holding at 4.45% of the fund as of Jun 30, 2026. GLOF is iShares Global Equity Factor ETF.

Showing top 50 of 671 holdings · as of Jun 30, 2026
GLOF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.45%		4.5%48,389$9.46MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.41%		8.9%29,991$9.38MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.64%		12.5%21,258$7.76M
4
MSFT
Microsoft Corp
2.70%		15.2%14,888$5.76M
5
AMZN
Amazon.com Inc
2.13%		17.3%18,562$4.53M
6
AVGO
Broadcom Inc
1.78%		19.1%10,141$3.79M
7—Taiwan Semiconductor - Adr
1.46%		20.6%40,489$3.11M
8
META
Meta Platforms, Inc.
1.16%		21.7%4,103$2.46M
9
NVS
Novartis Ag Ordinary Shares
1.01%		22.7%13,817$2.14M
10
JPM
JPMorgan Chase
0.92%		23.7%5,822$1.97M
11
MU
Micron Technology, Inc.
0.92%		24.6%1,982$1.95M
12
LLY
Eli Lilly & Co.
0.87%		25.5%1,535$1.84M
13
TSLA
Tesla Inc
0.80%		26.3%4,051$1.70M
14
LRCX
Lam Research Corpcommon Stock
0.79%		27.0%4,812$1.69M
15—Samsung Electronics (Equity)
0.79%		27.8%8,135$1.69M
16
JNJ
Johnson & Johnson -
0.75%		28.6%6,172$1.60M
17
ABBV
AbbVie Inc.
0.72%		29.3%5,989$1.53M
18—Sk Hynix Inc Common Stock KRW 5000
0.70%		30.0%976$1.49M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.67%		30.7%767$1.43M
20
KLAC
KLA Corp
0.66%		31.3%6,014$1.40M
21
V
Visa Inc Class A
0.65%		32.0%3,870$1.38M
22
WMT
Walmart, Inc.
0.64%		32.6%12,350$1.37M
23
BNY
Bank Of New York Mellon Corp
0.64%		33.3%9,150$1.37M
24
AMAT
Applied Materials, Inc.
0.63%		33.9%2,255$1.34M
25
ABBN
ABB Ltd.
0.61%		34.5%12,079$1.30M
26
AMD
Advanced Micro Devices Inc.
0.60%		35.1%2,308$1.27M
27
BKNG
Booking Holdings, Inc.
0.56%		35.7%6,550$1.19M
28
UCG
Unicredit Spa
0.53%		36.2%12,136$1.13M
29
FTNT
Fortinet Inc.
0.50%		36.7%6,541$1.06M
30
MRK
Merck & Company Inc
0.50%		37.2%8,408$1.07M
31
GM
General Motors Co
0.49%		37.7%13,352$1.04M
32
EBAY
eBay Inc.
0.49%		38.2%9,116$1.04M
33
MCK
Mckesson Corp
0.48%		38.7%1,303$1.02M
34
PG
Procter & Gamble Company
0.47%		39.1%6,655$993.7K
35—General Electric Co.
0.46%		39.6%2,613$989.5K
36
STX
Seagate Technology Holdings Plc
0.46%		40.0%1,128$979.4K
37—Rio Tinto Plc Ordinary Shares
0.44%		40.5%7,873$934.9K
38
TT
Trane Technologies Plc -
0.44%		40.9%1,934$942.3K
39
SYF
Synchrony Financial
0.42%		41.3%11,657$898.2K
40
MFG
Mizuho Financial Group Inc. Com Stk
0.42%		41.8%17,800$898.4K
41
INVEB
Investor Ab B Shares
0.42%		42.2%21,641$904.5K
42
PEP
Pepsico Inc.
0.41%		42.6%6,128$878.1K
43
MA
Mastercard Inc
0.40%		43.0%1,597$851.4K
44—Aib Group Plc
0.40%		43.4%72,109$847.6K
45
MO
Altria Group Inc
0.39%		43.8%11,643$836.9K
46
EXPE
Expedia Group Inc (consumer Discretionary)
0.39%		44.2%3,146$839.2K
47—Asics Corp
0.39%		44.6%28,900$840.8K
48
UBSG
UBS Group Ag
0.39%		45.0%15,904$826.2K
49
REP
Repsol Sa Sp/Adr Ordinary Shares
0.38%		45.3%32,099$804.4K
50—SK Square Co. Ltd.
0.36%		45.7%792$772.9K
More holdings · Pro
FundXLS Pro
See the other 621 holdings of GLOF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GLOF ETF All Holdings

GLOF holdings total 708 positions. The top 10 holdings account for 23.7% of the fund, led by Nvidia Corp. at 4.5%, Apple, Inc at 4.4%, Alphabet Inc. C at 3.6%.

GLOF portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 27.0%.

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
    4.45%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.41%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    3.64%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    2.70%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    2.13%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    1.78%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.46%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.16%
  • 9

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.01%
  • 10

    Jpmorgan Chase

    JPMFinancials
    0.92%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    0.92%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    0.87%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    0.80%
  • 14

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.79%
  • 15

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.79%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.75%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 18

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.70%
  • 19

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.67%
  • 20

    Kla Corp

    KLACInformation Technology
    0.66%
  • 21

    Visa Inc Class A

    VInformation Technology
    0.65%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.64%
  • 23

    Bank Of New York Mellon Corp

    BKFinancials
    0.64%
  • 24

    Applied Materials, Inc.

    AMATUnknown
    0.63%
  • 25

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.61%
  • 26

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.60%
  • 27

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.56%
  • 28

    Unicredit Spa

    UCG:MIUnknown
    0.53%
  • 29

    Fortinet Inc.

    FTNTInformation Technology
    0.50%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 31

    General Motors Co

    GMConsumer Discretionary
    0.49%
  • 32

    Ebay Inc.

    EBAYConsumer Discretionary
    0.49%
  • 33

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.48%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 35

    General Electric Co.

    GEIndustrials
    0.46%
  • 36

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.46%
  • 37

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.44%
  • 38

    Trane Technologies Plc - Common

    TTIndustrials
    0.44%
  • 39

    Synchrony Financial

    SYFFinancials
    0.42%
  • 40

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.42%
  • 41

    Investor Ab B Shares

    INVEb:STUnknown
    0.42%
  • 42

    Pepsico Inc.

    PEPConsumer Staples
    0.41%
  • 43

    Mastercard Inc

    MAFinancials
    0.40%
  • 44

    Aib Group Plc

    A5G:FFUnknown
    0.40%
  • 45

    Altria Group Inc

    MOConsumer Staples
    0.39%
  • 46

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.39%
  • 47

    Asics Corp

    7936:JPUnknown
    0.39%
  • 48

    UBS Group Ag

    UBSG:SMUnknown
    0.39%
  • 49

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.38%
  • 50

    SK Square Co. Ltd.

    402340:KRUnknown
    0.36%
  • 51

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.36%
  • 52

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.35%
  • 53

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 54

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.35%
  • 55

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.34%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.34%
  • 57

    Applovin Corp Cl A

    APPInformation Technology
    0.33%
  • 58

    Engie Sa

    ENGI:PAUnknown
    0.33%
  • 59

    Marathon Petroleum Corp

    MPCEnergy
    0.33%
  • 60

    Motorola Solutions, Inc

    MSIInformation Technology
    0.32%
  • 61

    Exxon Mobil Corp.

    XOMEnergy
    0.31%
  • 62

    Home Depot Inc/The

    HDConsumer Discretionary
    0.31%
  • 63

    Kroger Co.

    KRConsumer Staples
    0.31%
  • 64

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.31%
  • 65

    Valero Energy

    VLOEnergy
    0.30%
  • 66

    Mediatek, Inc.

    2454:TWUnknown
    0.30%
  • 67

    Ameriprise Financial Inc

    AMPFinancials
    0.30%
  • 68

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 69

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.30%
  • 70

    Cardinal Health Inc.

    CAHHealth Care
    0.29%
  • 71

    Coca Cola Co.

    KOConsumer Staples
    0.29%
  • 72

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.29%
  • 73

    Credit Agricole Sa

    ACA:PAUnknown
    0.28%
  • 74

    Msci Inc. Class A

    MSCIInformation Technology
    0.28%
  • 75

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 76

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.28%
  • 77

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 78

    Sandisk Corp/De

    SNDKInformation Technology
    0.27%
  • 79

    Wells Fargo & Co.

    WFCFinancials
    0.27%
  • 80

    Dell Technologies Inc

    DELLInformation Technology
    0.27%
  • 81

    Adobe Systems

    ADBEInformation Technology
    0.26%
  • 82

    Bae Systems Plc

    BAES:LNUnknown
    0.26%
  • 83

    Nordea Bank

    NDAFI:FIUnknown
    0.26%
  • 84

    Amgen Inc.

    AMGNUnknown
    0.26%
  • 85

    Manulife Financialcorp.

    MFC:CAFinancials
    0.26%
  • 86

    Best Buy Co. Inc.

    BBYUnknown
    0.26%
  • 87

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.26%
  • 88

    AT&T Inc.

    TCommunication Services
    0.25%
  • 89

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.24%
  • 90

    Hydro One Ltd

    H:CAUtilities
    0.24%
  • 91

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.24%
  • 92

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.24%
  • 93

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.24%
  • 94

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.24%
  • 95

    Bhp Group Ltd

    BHP:AUUnknown
    0.24%
  • 96

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.24%
  • 97

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.23%
  • 98

    Caterpillar, Inc.

    CATIndustrials
    0.23%
  • 99

    Cintas Corp.

    CTASIndustrials
    0.23%
  • 100

    Illumina, Inc.

    ILMNHealth Care
    0.23%
  • 101

    E.on Se Common Stock

    EOAN:FFUtilities
    0.23%
  • 102

    Roper Technologies Inc.

    ROPIndustrials
    0.23%
  • 103

    Accenture Plc

    ACNInformation Technology
    0.23%
  • 104

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 105

    Linde Plc Ordinary Shares

    LINMaterials
    0.23%
  • 106

    China Construction Bank Corp H

    939:SHUnknown
    0.22%
  • 107

    Allstate Corp.

    ALLUnknown
    0.22%
  • 108

    Fair Isaac Corproation

    FICOInformation Technology
    0.21%
  • 109

    Ww Grainger Inc.

    GWWIndustrials
    0.21%
  • 110

    Intel Corporation

    INTCInformation Technology
    0.21%
  • 111

    Bank Of America Corp.

    BACUnknown
    0.21%
  • 112

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 113

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.21%
  • 114

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.21%
  • 115

    Advantest Corp

    6857:JPUnknown
    0.20%
  • 116

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 117

    Palantir Technologies Inc

    PLTRInformation Technology
    0.20%
  • 118

    Bp Plc

    BP:LNEnergy
    0.20%
  • 119

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.20%
  • 120

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.20%
  • 121

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.19%
  • 122

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.19%
  • 123

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.19%
  • 124

    Centrica Plc

    CNA:LNUnknown
    0.19%
  • 125

    Equinor Asa

    EQNR:OSUnknown
    0.19%
  • 126

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.19%
  • 127

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 128

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 129

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.19%
  • 130

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.19%
  • 131

    Banco Bpm Spa

    BAMI:MIFinancials
    0.19%
  • 132

    Ge Vernova, Inc.

    GEVIndustrials
    0.18%
  • 133

    Imperial Oil Ltd

    IMO:CAEnergy
    0.18%
  • 134

    Oracle Corp - Common

    ORCLInformation Technology
    0.18%
  • 135

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.18%
  • 136

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.18%
  • 137

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.18%
  • 138

    Deutsche Bank Ag

    DBK:FFUnknown
    0.18%
  • 139

    American Express Co.

    AXPUnknown
    0.18%
  • 140

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.17%
  • 141

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.17%
  • 142

    Masco Corp.

    MASIndustrials
    0.17%
  • 143

    Netflix, Inc.

    NFLXCommunication Services
    0.17%
  • 144

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.17%
  • 145

    George Weston Ltd

    WN:CAConsumer Staples
    0.17%
  • 146

    Johnson Controls Intl Plc

    JCIIndustrials
    0.17%
  • 147

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.17%
  • 148

    Spotify

    SPOT:STCommunication Services
    0.17%
  • 149

    Hitachi Ltd|159

    6501:JPUnknown
    0.17%
  • 150

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.17%
  • 151

    Taisei Corp

    1801:JPUnknown
    0.16%
  • 152

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.16%
  • 153

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.16%
  • 154

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.16%
  • 155

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.16%
  • 156

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.16%
  • 157

    Airbnb Inc

    ABNBConsumer Discretionary
    0.16%
  • 158

    Ebara Corp

    6361:TKUnknown
    0.16%
  • 159

    Goldman Sachs & Co

    GSFinancials
    0.16%
  • 160

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 161

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.16%
  • 162

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 163

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.15%
  • 164

    Halliburton Co.

    HALEnergy
    0.15%
  • 165

    International Business Machines Corp.

    IBMInformation Technology
    0.15%
  • 166

    State Street Corp.

    STTFinancials
    0.15%
  • 167

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.15%
  • 168

    Verizon Communic

    VZCommunication Services
    0.15%
  • 169

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.15%
  • 170

    Hana Financial Group Inc

    086790:KRUnknown
    0.15%
  • 171

    Yokogawa Electric Corp

    6841:TKUnknown
    0.15%
  • 172

    PetroChina Company Limited

    857:SHUnknown
    0.15%
  • 173

    Eiffage Sa - Common

    FGR:PAUnknown
    0.15%
  • 174

    Tesco Plc

    TSCO:LNUnknown
    0.15%
  • 175

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 176

    Abbott Laboratories

    ABTUnknown
    0.15%
  • 177

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.14%
  • 178

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 179

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.14%
  • 180

    Fox Corp. Class A

    FOXACommunication Services
    0.14%
  • 181

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.14%
  • 182

    Subaru Corp

    7270:JPUnknown
    0.14%
  • 183

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 184

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 185

    Endesa Sa

    0N9G:MAUtilities
    0.14%
  • 186

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.14%
  • 187

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.14%
  • 188

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.14%
  • 189

    S&P Global Inc

    SPGIUnknown
    0.14%
  • 190

    WH Group Limited

    288:KYUnknown
    0.13%
  • 191

    Global Unichip Corp

    3443:TWUnknown
    0.13%
  • 192

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.13%
  • 193

    Alfa Laval Ab

    ALFA:STIndustrials
    0.13%
  • 194

    Snam Spa

    SRG:MIUnknown
    0.13%
  • 195

    CH Robinson Worldwide

    CHRWIndustrials
    0.13%
  • 196

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 197

    Fujikura Ltd

    5803:TKUnknown
    0.13%
  • 198

    Hp Inc.

    HPQInformation Technology
    0.13%
  • 199

    Autodesk, Inc.

    ADSKUnknown
    0.13%
  • 200

    Nutrien Ltd

    NTR:CAMaterials
    0.13%
  • 201

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.13%
  • 202

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.13%
  • 203

    AstraZeneca PLC

    AZN:LNUnknown
    0.13%
  • 204

    NatWest Group PLC

    NWG:LNFinancials
    0.13%
  • 205

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.12%
  • 206

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.12%
  • 207

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 208

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.12%
  • 209

    Kia Corporation

    000270:KRUnknown
    0.12%
  • 210

    Isetan Mitsukoshi Holdings Ltd.

    3099:JPUnknown
    0.12%
  • 211

    Softbank Group Corp

    9984:JPUnknown
    0.12%
  • 212

    Enel

    ENEL:MIUnknown
    0.12%
  • 213

    Power Finance Corporation Common Stock Inr10.0

    PFC:MBUnknown
    0.12%
  • 214

    Total Se

    FP:PAUnknown
    0.12%
  • 215

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 216

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.12%
  • 217

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.12%
  • 218

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.11%
  • 219

    Fidelity Nationa

    FNFFinancials
    0.11%
  • 220

    Amphenol Corp. Class A

    APHUnknown
    0.11%
  • 221

    Analog Devices, Inc.

    ADIUnknown
    0.11%
  • 222

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.11%
  • 223

    Gartner Inc.

    ITInformation Technology
    0.11%
  • 224

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 225

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.11%
  • 226

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 227

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.11%
  • 228

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 229

    Barclays Plc

    BARC:LNUnknown
    0.11%
  • 230

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.11%
  • 231

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.11%
  • 232

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.11%
  • 233

    King Slide Works Co Ltd

    2059:TWUnknown
    0.11%
  • 234

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.11%
  • 235

    Iyogin Holdings Inc

    5830:JPUnknown
    0.11%
  • 236

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.11%
  • 237

    Ge Vernova T&D India Ltd

    GVT&D:MBUnknown
    0.11%
  • 238

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.11%
  • 239

    Poste Italiane Spa

    PST:MIUnknown
    0.11%
  • 240

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.11%
  • 241

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.10%
  • 242

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.10%
  • 243

    Brambles Ltd

    BXB:AUUnknown
    0.10%
  • 244

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.10%
  • 245

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.10%
  • 246

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 247

    Nucor Corp.

    NUEMaterials
    0.10%
  • 248

    Raytheon Co.

    RTXIndustrials
    0.10%
  • 249

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 250

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.10%
  • 251

    Origin Energy Ltd

    ORG:AUUnknown
    0.10%
  • 252

    Kandenko Co Ltd

    1942:TKUnknown
    0.09%
  • 253

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.09%
  • 254

    Hyundai Motor Co

    005380:KRUnknown
    0.09%
  • 255

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.09%
  • 256

    Nrg Energy

    NRGUtilities
    0.09%
  • 257

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.09%
  • 258

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 259

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 260

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.09%
  • 261

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.09%
  • 262

    Stockland

    SGP:AUUnknown
    0.09%
  • 263

    Aflac Inc.

    AFLFinancials
    0.09%
  • 264

    Elevance Health Inc

    ELVFinancials
    0.09%
  • 265

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 266

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.09%
  • 267

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.09%
  • 268

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.09%
  • 269

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.09%
  • 270

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.09%
  • 271

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.09%
  • 272

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.09%
  • 273

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.09%
  • 274

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.09%
  • 275

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.08%
  • 276

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    0.08%
  • 277

    Apr Corp/Korea

    278470:KRUnknown
    0.08%
  • 278

    Santen Pharmaceutical Co., Ltd. Com Stk

    4536:TKUnknown
    0.08%
  • 279

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.08%
  • 280

    Fujitsu Ltd

    6702:TKUnknown
    0.08%
  • 281

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.08%
  • 282

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.08%
  • 283

    Nissan Motor

    7201:TKUnknown
    0.08%
  • 284

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    0.08%
  • 285

    Airtel Africa Plc

    AAF:LNUnknown
    0.08%
  • 286

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.08%
  • 287

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.08%
  • 288

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.08%
  • 289

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.08%
  • 290

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.08%
  • 291

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.08%
  • 292

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.08%
  • 293

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

    NTGY:MAUtilities
    0.08%
  • 294

    Philip Morris International Inc.

    PMConsumer Staples
    0.08%
  • 295

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 296

    Agricultural Bank of China Ltd. Class A

    601288:SHUnknown
    0.08%
  • 297

    Fresnillo Plc

    FRES:LNUnknown
    0.08%
  • 298

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.08%
  • 299

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.08%
  • 300

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.08%
  • 301

    Blackrock Funding Inc/De

    BLKFinancials
    0.08%
  • 302

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 303

    American International Group Inc

    AIGUnknown
    0.07%
  • 304

    Guangxi Financial Investment Group Co L

    2579:JPUnknown
    0.07%
  • 305

    Nexon Company Ltd.

    3659:JPUnknown
    0.07%
  • 306

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.07%
  • 307

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.07%
  • 308

    Comcast Corp Cmcsa Uq

    CMCSAUnknown
    0.07%
  • 309

    Societe Generale Sa

    GLE:PAUnknown
    0.07%
  • 310

    Hindustan Petro Interim Line

    HINDPETRO:MBUnknown
    0.07%
  • 311

    INVESTOR AB

    INVEA:STUnknown
    0.07%
  • 312

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.07%
  • 313

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.07%
  • 314

    MTN Group Ltd

    MTN:ZAUnknown
    0.07%
  • 315

    Rec Ltd.

    RECLTD:MBUnknown
    0.07%
  • 316

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.07%
  • 317

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.07%
  • 318

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.07%
  • 319

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.07%
  • 320

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 321

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 322

    Konami Holdings Corp

    9766:JPUnknown
    0.07%
  • 323

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 324

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.07%
  • 325

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.07%
  • 326

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.07%
  • 327

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 328

    Zscaler, Inc

    ZSInformation Technology
    0.07%
  • 329

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.07%
  • 330

    Bank Of China Ltd

    601988:SHUnknown
    0.07%
  • 331

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.07%
  • 332

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.07%
  • 333

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.07%
  • 334

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.07%
  • 335

    Ksa Ijarah Suk 4.875% 09/09/35

    Other
    0.07%
  • 336

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 337

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 338

    Okta Inc.

    OKTAInformation Technology
    0.06%
  • 339

    Samsung C&T Corp

    028260:KRUnknown
    0.06%
  • 340

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.06%
  • 341

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 342

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 343

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.06%
  • 344

    Lite-On Technology Corp

    2301:TWUnknown
    0.06%
  • 345

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.06%
  • 346

    Industrial Securities Co., Ltd.

    601166:SHUnknown
    0.06%
  • 347

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.06%
  • 348

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 349

    Credit Saison Co Ltd

    8253:TKUnknown
    0.06%
  • 350

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.06%
  • 351

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.06%
  • 352

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.06%
  • 353

    Siemens Energy N Ag

    ENR:SGUnknown
    0.06%
  • 354

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.06%
  • 355

    Host Hotels & Resorts Inc Reit Usd 0.01

    HSTUnknown
    0.06%
  • 356

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.06%
  • 357

    Orkla Asa

    ORK:OSUnknown
    0.06%
  • 358

    Singapore Technologies Engineering

    S63:SNUnknown
    0.06%
  • 359

    Schneider Electric Se

    SCHN:PAUnknown
    0.06%
  • 360

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.05%
  • 361

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.05%
  • 362

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.05%
  • 363

    Samsung Life Ltd

    32830:KRUnknown
    0.05%
  • 364

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.05%
  • 365

    Saudi Electricity Co

    5110:SAUnknown
    0.05%
  • 366

    petrochina Company Limited

    601857:SHUnknown
    0.05%
  • 367

    Etihad Etisalat Co

    7020:SAUnknown
    0.05%
  • 368

    Sompo Holdingsinc.

    8630:TKUnknown
    0.05%
  • 369

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.05%
  • 370

    Asseco Poland S.A.

    ACP:PLUnknown
    0.05%
  • 371

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.05%
  • 372

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.05%
  • 373

    Hindustan Zinc Ltd

    HINDZINC:MBUnknown
    0.05%
  • 374

    Meesho Ltd

    MEESHO:MBUnknown
    0.05%
  • 375

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.05%
  • 376

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.05%
  • 377

    Turkcell Iletisim Hizmetleri A

    TCELLEUnknown
    0.05%
  • 378

    Var Energi Asa

    VAR:OSUnknown
    0.05%
  • 379

    Vishal Mega Mart Limited

    VMM:MBUnknown
    0.05%
  • 380

    Wise Plc Class A

    WISE:LNUnknown
    0.05%
  • 381

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.05%
  • 382

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.05%
  • 383

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.05%
  • 384

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.05%
  • 385

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.05%
  • 386

    Nec Corp

    6701:JPUnknown
    0.05%
  • 387

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 388

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.05%
  • 389

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 390

    Kinross Gold Corp

    KGC:CAMaterials
    0.05%
  • 391

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 392

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 393

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 394

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.05%
  • 395

    Parker-Hannifin Corp.

    PHIndustrials
    0.05%
  • 396

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 397

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.05%
  • 398

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 399

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.05%
  • 400

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.05%
  • 401

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.05%
  • 402

    Orix Jreit Inc.

    8954:TKReal Estate
    0.05%
  • 403

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.05%
  • 404

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 405

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 406

    Comfort Systems USA Inc.

    FIXIndustrials
    0.05%
  • 407

    Deutsche Berse

    DB1:SGUnknown
    0.04%
  • 408

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 409

    Chevron Corp

    CVXEnergy
    0.04%
  • 410

    Corning Inc.

    GLWMaterials
    0.04%
  • 411

    Deere & Co Sedol 2261203

    DEIndustrials
    0.04%
  • 412

    Guming Holdings Ltd

    1364:HKUnknown
    0.04%
  • 413

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.04%
  • 414

    Sumitomo Dainippon Pharma Co Ltd

    4506:JPUnknown
    0.04%
  • 415

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.04%
  • 416

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.04%
  • 417

    Kenedix Office Investment

    8972:TKUnknown
    0.04%
  • 418

    Remegen Co Ltd-H

    9995:SHUnknown
    0.04%
  • 419

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.04%
  • 420

    Allwyn Ag

    ALWN:GRUnknown
    0.04%
  • 421

    Budimex Sa

    BDX:PLUnknown
    0.04%
  • 422

    Bper Banca Spa

    BPE:MIUnknown
    0.04%
  • 423

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.04%
  • 424

    Exxaro Resources Ltd. Shs

    EXX:ZAUnknown
    0.04%
  • 425

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.04%
  • 426

    Hca Inc

    HCAUnknown
    0.04%
  • 427

    Iberdrola S.A.

    IBE:MAUnknown
    0.04%
  • 428

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.04%
  • 429

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.04%
  • 430

    National Aluminium Co Ltd

    NATIONALUM:MBUnknown
    0.04%
  • 431

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.04%
  • 432

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

    P911:SGUnknown
    0.04%
  • 433

    Sasol Ltd

    SOLUnknown
    0.04%
  • 434

    SSAB CLASS A

    SSABA:STUnknown
    0.04%
  • 435

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.04%
  • 436

    Twilio Inc A (Twlo)

    TWLOUnknown
    0.04%
  • 437

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.04%
  • 438

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 439

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.04%
  • 440

    Modec Inc

    6269:TWUnknown
    0.04%
  • 441

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.04%
  • 442

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 443

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.04%
  • 444

    Liberty Formula One Group A

    FWONACommunication Services
    0.04%
  • 445

    Nisource Inc.

    NIUtilities
    0.04%
  • 446

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.04%
  • 447

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 448

    Snowflake Inc

    SNOWInformation Technology
    0.04%
  • 449

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.04%
  • 450

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.04%
  • 451

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.04%
  • 452

    Aptiv Plc

    APTVUnknown
    0.04%
  • 453

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.04%
  • 454

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.04%
  • 455

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 456

    Doosan Corp

    000150:KRUnknown
    0.04%
  • 457

    Tis Inc

    3626:JPUnknown
    0.03%
  • 458

    General Dynamics Corp.

    GDIndustrials
    0.03%
  • 459

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.03%
  • 460

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.03%
  • 461

    Cj Corp

    001040:KRUnknown
    0.03%
  • 462

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 463

    Tal Education Group - Adr

    TALConsumer Discretionary
    0.03%
  • 464

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.03%
  • 465

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.03%
  • 466

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.03%
  • 467

    Sime Darby Bhd

    SIME:MYUnknown
    0.03%
  • 468

    JPY Cash

    Other
    0.03%
  • 469

    State Of New Jersey 4 06/01/2032

    Other
    0.03%
  • 470

    Pmt Loan Trust 2025-Inv1 6 01/25/2060

    Other
    0.03%
  • 471

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.03%
  • 472

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 473

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.03%
  • 474

    Delta Electronics Inc

    2308:TWUnknown
    0.03%
  • 475

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.03%
  • 476

    China Merchants Securities Ltd A

    600999:SHUnknown
    0.03%
  • 477

    Daiichi Life Group Inc

    8750:JPUnknown
    0.03%
  • 478

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.03%
  • 479

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.03%
  • 480

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.03%
  • 481

    Crh Public Limited Plc

    CRH:IEUnknown
    0.03%
  • 482

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.03%
  • 483

    Hennes & Mauri-B

    HM.B:STUnknown
    0.03%
  • 484

    Kongsberg Gruppen

    KOG:OSUnknown
    0.03%
  • 485

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.03%
  • 486

    Ssab Class B

    SSABB:STUnknown
    0.03%
  • 487

    Strabag Se

    STR:ATUnknown
    0.03%
  • 488

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.03%
  • 489

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.03%
  • 490

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.03%
  • 491

    Mmg Ltd

    1208:HKMaterials
    0.03%
  • 492

    Db Insurance Co Ltd

    005830:KRUnknown
    0.02%
  • 493

    Korea Investment Holdings Co

    071050:KRUnknown
    0.02%
  • 494

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.02%
  • 495

    Clp Holdings Ltd

    2:HKUnknown
    0.02%
  • 496

    Explosive Co., Ltd.

    2096:SHUnknown
    0.02%
  • 497

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.02%
  • 498

    Midea Group Ltd Class H

    300:SHUnknown
    0.02%
  • 499

    Shannon Semiconductor Technology Co Ltd

    300475:SHUnknown
    0.02%
  • 500

    Lg Uplus Corp

    32640:KRUnknown
    0.02%
  • 501

    Gmo Payment Gateway Inc.

    3769:JPUnknown
    0.02%
  • 502

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.02%
  • 503

    Nahdi Medical Co.

    4164:SAUnknown
    0.02%
  • 504

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.02%
  • 505

    Jxtg Holdings Inc

    5020:JPUnknown
    0.02%
  • 506

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.02%
  • 507

    China Merchants Securities Co Ltd

    6099:SHUnknown
    0.02%
  • 508

    Beijing Kingso-A

    688111:SHUnknown
    0.02%
  • 509

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.02%
  • 510

    Hisense Home Appliances Group Co., Ltd.

    921:SHUnknown
    0.02%
  • 511

    CHN Energy Changyuan Electric Power Co.,Ltd.

    966:SHUnknown
    0.02%
  • 512

    Zhejiang Leapmotor Technology Ltd

    9863:SHUnknown
    0.02%
  • 513

    Cloud Village Inc

    9899:HKUnknown
    0.02%
  • 514

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.02%
  • 515

    Bb Seguridade

    BBSE3:BVUnknown
    0.02%
  • 516

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.02%
  • 517

    Jardine Cycle And Carriage Ltd

    C07:SNUnknown
    0.02%
  • 518

    Christian Dior

    CDI:PAUnknown
    0.02%
  • 519

    Contact Energy Ltd.

    CEN:NZUnknown
    0.02%
  • 520

    Cez, A.s

    CEZ:CZUnknown
    0.02%
  • 521

    Greatland Resources Ltd.

    GGP:AUUnknown
    0.02%
  • 522

    Glaxosmithkline Pharmaceuticals Lt

    GLAXO:MBUnknown
    0.02%
  • 523

    Godrej Properties Ltd.

    GODREJPROP:MBUnknown
    0.02%
  • 524

    Hexaware

    HEXW:MBUnknown
    0.02%
  • 525

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.02%
  • 526

    Motilal Oswal Financial Services L

    MOTILALOFS:MBUnknown
    0.02%
  • 527

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.02%
  • 528

    Singapore Exchange Ltd

    S68:SNUnknown
    0.02%
  • 529

    Tata Investment Corporation Ltd

    TATAINVEST:MBUnknown
    0.02%
  • 530

    Verbund Ag

    VER:ATUnknown
    0.02%
  • 531

    Warbabank

    WARBABANK:KWUnknown
    0.02%
  • 532

    Orange Polska Sa

    OPL:PLUnknown
    0.02%
  • 533

    China Huarong Asset Management Co Ltd

    2799:HKUnknown
    0.02%
  • 534

    Csc Financial Co Ltd

    6066:HKUnknown
    0.02%
  • 535

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.02%
  • 536

    Manila Electric Co

    MER:PHUnknown
    0.02%
  • 537

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.02%
  • 538

    Ricoh Co Ltd

    7752:JPUnknown
    0.02%
  • 539

    Humana Inc.

    HUMFinancials
    0.02%
  • 540

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 541

    Moody'S Corp.

    MCOFinancials
    0.02%
  • 542

    Newmont Corp Common

    NEMMaterials
    0.02%
  • 543

    Northrop Grumman Corp.

    NOCIndustrials
    0.02%
  • 544

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.02%
  • 545

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.02%
  • 546

    Royal Bank Of Canada

    RY:CAFinancials
    0.02%
  • 547

    Suncor Energy Inc

    SU:CAEnergy
    0.02%
  • 548

    Anadolu Efes Biracilik Ve Malt Common Stock Try1.

    AEFES:TRConsumer Staples
    0.02%
  • 549

    Midea Group Co Ltd

    000333:SZUnknown
    0.02%
  • 550

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.02%
  • 551

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.02%
  • 552

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.02%
  • 553

    Kuaishou Technology

    1024:HKCommunication Services
    0.02%
  • 554

    Astra Industrial Group

    1212:SAUnknown
    0.02%
  • 555

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.02%
  • 556

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.02%
  • 557

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.02%
  • 558

    3sbio Inc

    1530:HKHealth Care
    0.02%
  • 559

    Unipresident Enterprises Corp.

    58U:BEConsumer Staples
    0.02%
  • 560

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.02%
  • 561

    Telstra Corp Ltd

    TLS:AUUnknown
    0.02%
  • 562

    Cash Collateral USD Hbcft

    Other
    0.02%
  • 563

    Square 6.26 2027-06-01

    Other
    0.02%
  • 564

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 565

    Cigna Corp.

    CIFinancials
    0.02%
  • 566

    Cvs Health Corp.

    CVSHealth Care
    0.02%
  • 567

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 568

    Constellation E..

    CEGUtilities
    0.02%
  • 569

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.01%
  • 570

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.01%
  • 571

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 572

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.01%
  • 573

    Korea Gas Corp

    036460:KRUnknown
    0.01%
  • 574

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.01%
  • 575

    Temp Holdings Co., Ltd.

    2181:JPUnknown
    0.01%
  • 576

    Asustek Computer Inc

    2357:TWUnknown
    0.01%
  • 577

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.01%
  • 578

    Nanshan Aluminiu

    2610:HKUnknown
    0.01%
  • 579

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.01%
  • 580

    Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S

    3958:SHUnknown
    0.01%
  • 581

    Ibiden

    4062:JPUnknown
    0.01%
  • 582

    Otsuka Corp

    4768:JPUnknown
    0.01%
  • 583

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.01%
  • 584

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.01%
  • 585

    Saic Motor Corp Ltd-

    600104:SZUnknown
    0.01%
  • 586

    Aluminum Corp. of China Ltd. Class A

    601600:SHUnknown
    0.01%
  • 587

    Jinduicheng Molybdenum Co Ltd

    601958:SHUnknown
    0.01%
  • 588

    Datang International Power Generation Co., Ltd.

    601991:SHUnknown
    0.01%
  • 589

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.01%
  • 590

    Onerobotics (Shenzhen) Ltd Class H

    6600:SHUnknown
    0.01%
  • 591

    Lg Electronics Inc

    66570:KRUnknown
    0.01%
  • 592

    Lg Electronics Pref Inc

    66575:KRUnknown
    0.01%
  • 593

    Sichuan Biokin Pharmaceutical Co.,Ltd.

    688506:SHUnknown
    0.01%
  • 594

    Ihi Corp.

    7013:TKUnknown
    0.01%
  • 595

    Hoya

    7741:TKUnknown
    0.01%
  • 596

    China Tower Corp Ltd-H

    788:SHUnknown
    0.01%
  • 597

    Hokukohu Financial Group Inc.

    8377:JPUnknown
    0.01%
  • 598

    Kamigumi Co Ltd

    9364:TKUnknown
    0.01%
  • 599

    JF SmartInvest Holdings Ltd

    9636:KYUnknown
    0.01%
  • 600

    Seres Group Ltd Class H

    9927:HKUnknown
    0.01%
  • 601

    Netease Inc

    9999:KYUnknown
    0.01%
  • 602

    Adaro Andalan Indonesia Pt

    AADI:IDUnknown
    0.01%
  • 603

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.01%
  • 604

    Dominos Pizza Inc

    DPZUnknown
    0.01%
  • 605

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.01%
  • 606

    General Ins Corp Of India

    GICRE:MBUnknown
    0.01%
  • 607

    Gillette India Ltd

    GILLETTE:MBUnknown
    0.01%
  • 608

    Indian Oil Corp, Ltd.

    IOC:MBUnknown
    0.01%
  • 609

    Nebius Group Nv

    NBIS:ASUnknown
    0.01%
  • 610

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.01%
  • 611

    VOLVO AB

    VOLVA:STUnknown
    0.01%
  • 612

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.01%
  • 613

    Doosan Co Ltd

    000155:KRUnknown
    0.01%
  • 614

    Equity Residential (eqr)

    EQRReal Estate
    0.01%
  • 615

    Komatsu Ltd

    6301:JPUnknown
    0.01%
  • 616

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.01%
  • 617

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.01%
  • 618

    Ford Motor Co

    FConsumer Discretionary
    0.01%
  • 619

    Globe Life Inc.

    GLFinancials
    0.01%
  • 620

    Mitsui E&s Holdings Co Ltd

    7003:TKUnknown
    0.01%
  • 621

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 622

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.01%
  • 623

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 624

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.01%
  • 625

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.01%
  • 626

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.01%
  • 627

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.01%
  • 628

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.01%
  • 629

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.01%
  • 630

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.01%
  • 631

    BRL CASH

    Other
    0.01%
  • 632

    Bought KRW Sold USD 20260415

    Other
    0.01%
  • 633

    San Francisco Calif City & Cnt 5 11/01/2032

    Other
    0.01%
  • 634

    AUD Cash

    Other
    0.01%
  • 635

    Tele Columbus Ag 10.000 01/01/2029 10 2029-01-01

    Other
    0.01%
  • 636

    Motorola Solutions Inc 5 04/15/2029

    Other
    0.01%
  • 637

    Alta Equipment Group, Inc. 9.000 06/01/2029 9 2029-06-01

    Other
    0.01%
  • 638

    Bought GBP Sold USD 20260402

    Other
    0.01%
  • 639

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 640

    Pg Photonics Corp.

    IPGPFinancials
    0.00%
  • 641

    Rhode Island Housing And Mortgage Finance Corporation Homeownership Opportunity Bond Program 3 10/01/2039

    Other
    0.00%
  • 642

    MXN CASH

    Other
    0.00%
  • 643

    TWD CASH

    Other
    0.00%
  • 644

    Nok Cash

    Other
    0.00%
  • 645

    Rep Of Nigeri 7.625 11/47

    Other
    0.00%
  • 646

    China Common Rich Renewable Energy Prvt

    Other
    0.00%
  • 647

    Sold PLN Bought USD 20260415

    Other
    0.00%
  • 648

    Bought CAD Sold USD 20251104

    Other
    0.00%
  • 649

    ILS Cash

    Other
    0.00%
  • 650

    China Government Bond 3.720000% 04/12/2051

    Other
    0.00%
  • 651

    PHP Cash

    Other
    0.00%
  • 652

    Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton/The 5 03/01/2032

    Other
    0.00%
  • 653

    NZD Cash

    Other
    0.00%
  • 654

    Sek Cash

    Other
    0.00%
  • 655

    SAR Cash(Committed)

    Other
    0.00%
  • 656

    Banque Federative Du Credit Mutuel Sa 0.25 2028-06-29

    Other
    0.00%
  • 657

    Forward Foreign Currency Contract

    Other
    0.00%
  • 658

    Indonesian Rupiah

    Other
    0.00%
  • 659

    Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class As, 0% 11/15/2057

    Other
    0.00%
  • 660

    EGP Cash

    Other
    0.00%
  • 661

    Gnma 30Yr Platinum 5.5 07/15/2034

    Other
    0.00%
  • 662

    Wells Fargo & Co 4.89 09/15/2036

    Other
    0.00%
  • 663

    Bought TRY Sold USD 20251203

    Other
    0.00%
  • 664

    CLP Cash

    Other
    0.00%
  • 665

    Morgan Stanley Finance Llc 0 2028-04-10

    Other
    0.00%
  • 666

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 667

    Folli Follie S.A. Sa

    FFGRP:GRUnknown
    0.00%
  • 668

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.00%
  • 669

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 670

    Pjsc Phosagro Gdr

    PHORUnknown
    0.00%
  • 671

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%