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
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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 CorpInfo 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—Alphabet Inc Series C
3.64%		12.5%21,258$7.76M
4DebtMicrosoft 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 Semi. Mfg. Co., 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—JPMorgan Chase & Co
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 and Company
0.87%		25.5%1,535$1.84M
13
TSLA
Tesla, Inc.
0.80%		26.3%4,051$1.70M
14—Samsung Electronics Co. Ltd.
0.79%		27.0%8,135$1.69M
15
LRCX
Lam Research Corpcommon Stock
0.79%		27.8%4,812$1.69M
16
JNJ
Johnson and Johnson
0.75%		28.6%6,172$1.60M
17
ABBV
AbbVie Inc
0.72%		29.3%5,989$1.53M
18—Hynix Semiconductor Inc
0.70%		30.0%976$1.49M
19—ASML Holding NV
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
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 (Ftnt)
0.50%		36.7%6,541$1.06M
30
MRK
Merck & Co. Inc.
0.50%		37.2%8,408$1.07M
31
EBAY
eBay Inc.
0.49%		37.7%9,116$1.04M
32—-
0.49%		38.2%13,352$1.04M
33
MCK
Mckesson Corp.1
0.48%		38.7%1,303$1.02M
34
PG
The Procter & Gamble Co
0.47%		39.1%6,655$993.7K
35
STX
Seagate Technology Plc
0.46%		39.6%1,128$979.4K
36—General Electric Co.
0.46%		40.0%2,613$989.5K
37—Rio Tinto Plc
0.44%		40.5%7,873$934.9K
38
TT
Trane Technologies Plc
0.44%		40.9%1,934$942.3K
39
SYF
Synchrony Finl
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 Class B
0.42%		42.2%21,641$904.5K
42
PEP
Pepsico Inc_None_0
0.41%		42.6%6,128$878.1K
43
MA
Mastercard Incorporated Class A
0.40%		43.0%1,597$851.4K
44—Aib Group Plc
0.40%		43.4%72,109$847.6K
45
UBSG
UBS Group Ag
0.39%		43.8%15,904$826.2K
46
MO
Altria Group Inc
0.39%		44.2%11,643$836.9K
47
EXPE
Expedia Group Inc.
0.39%		44.6%3,146$839.2K
48—Asics Corp
0.39%		45.0%28,900$840.8K
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
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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 series 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 sector allocation provides a detailed breakdown. GLOF overlap tool 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 series C

    GOOGCommunication Services
    3.64%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.70%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    2.13%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    1.78%
  • 7

    Taiwan Semi. Mfg. Co., 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

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.92%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    0.92%
  • 12

    Eli Lilly And Company

    LLYHealth Care
    0.87%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.80%
  • 14

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    0.79%
  • 15

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.79%
  • 16

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.75%
  • 17

    Abbvie Inc Health Care

    ABBVHealth Care
    0.72%
  • 18

    Hynix Semiconductor Inc

    000660:KRUnknown
    0.70%
  • 19

    ASML Holding NV

    ASML:ASInformation Technology
    0.67%
  • 20

    Kla Corp. Com

    KLACInformation Technology
    0.66%
  • 21

    Visa Inc. Class A ( V )

    VInformation Technology
    0.65%
  • 22

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.64%
  • 23

    Bank Of New York Mellon

    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 (Ftnt)

    FTNTInformation Technology
    0.50%
  • 30

    Merck & Co. Inc.

    MRKHealth Care
    0.50%
  • 31

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.49%
  • 32

    Gm

    GMConsumer Discretionary
    0.49%
  • 33

    Mckesson Corp.1

    MCKHealth Care
    0.48%
  • 34

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.47%
  • 35

    Seagate Technology Plc

    STXInformation Technology
    0.46%
  • 36

    General Electric Co.

    GEIndustrials
    0.46%
  • 37

    Rio Tinto Plc

    RIO:LNUnknown
    0.44%
  • 38

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.44%
  • 39

    Synchrony Finl

    SYFFinancials
    0.42%
  • 40

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.42%
  • 41

    Investor Class B

    INVEB:STUnknown
    0.42%
  • 42

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.41%
  • 43

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.40%
  • 44

    Aib Group Plc

    A5G:FFUnknown
    0.40%
  • 45

    UBS Group Ag

    UBSG:SMUnknown
    0.39%
  • 46

    Altria Group Inc Com

    MOConsumer Staples
    0.39%
  • 47

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.39%
  • 48

    Asics Corp

    7936:JPUnknown
    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

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.35%
  • 53

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.35%
  • 54

    Loblaws

    L:CAConsumer Staples
    0.35%
  • 55

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.34%
  • 56

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.34%
  • 57

    App Applovin Corp.

    APPInformation Technology
    0.33%
  • 58

    Marathon Petroleum Corp.

    MPCEnergy
    0.33%
  • 59

    Engie SA

    ENGI:PAUnknown
    0.33%
  • 60

    Motorola Solutions Inc

    MSIInformation Technology
    0.32%
  • 61

    Exxon Mobil Corp

    XOMEnergy
    0.31%
  • 62

    Home Depot Inc|22

    HDConsumer Discretionary
    0.31%
  • 63

    The Kroger Company

    KRConsumer Staples
    0.31%
  • 64

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.31%
  • 65

    Valero Energy Corp.

    VLOEnergy
    0.30%
  • 66

    Mediatek, Inc.

    2454:TWUnknown
    0.30%
  • 67

    Ameriprise Finl Inc Com

    AMPFinancials
    0.30%
  • 68

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 69

    Costco Whsl

    COSTConsumer Staples
    0.30%
  • 70

    Cardinal Health Inc.

    CAHHealth Care
    0.29%
  • 71

    The Coca-Cola Company

    KOConsumer Staples
    0.29%
  • 72

    Mitsubishi UFJ Financial Group Inc.

    8306:JPUnknown
    0.29%
  • 73

    Credit Agricole S.a.

    ACA:PAUnknown
    0.28%
  • 74

    MSCI Inc|200

    MSCIInformation Technology
    0.28%
  • 75

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.28%
  • 76

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.28%
  • 77

    Dell Technologies Inc.

    DELLInformation Technology
    0.27%
  • 78

    Gilead Sciences Inc

    GILDHealth Care
    0.27%
  • 79

    Sandisk Corp/De

    SNDKInformation Technology
    0.27%
  • 80

    Wells Fargo & Co

    WFCFinancials
    0.27%
  • 81

    Best Buy Co. Inc.

    BBYUnknown
    0.26%
  • 82

    Target Corp.(A)

    TGTConsumer Discretionary
    0.26%
  • 83

    Bae Systems Plc

    BAES:LNUnknown
    0.26%
  • 84

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.26%
  • 85

    Adobe Systems

    ADBEInformation Technology
    0.26%
  • 86

    Amgen Inc.

    AMGNUnknown
    0.26%
  • 87

    Manulife Financial Corporation Com

    MFC:CAFinancials
    0.26%
  • 88

    AT&T Inc.

    TCommunication Services
    0.25%
  • 89

    Ge Healthcare Te

    GEHCHealth Care
    0.24%
  • 90

    Hydro One Ltd

    H:CAUtilities
    0.24%
  • 91

    Phoenix Financial Ltd

    PHOE:ILUnknown
    0.24%
  • 92

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.24%
  • 93

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.24%
  • 94

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.24%
  • 95

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.24%
  • 96

    Bhp Group Limited Adr

    BHP:AUUnknown
    0.24%
  • 97

    Roper Technologies Inc.

    ROPIndustrials
    0.23%
  • 98

    Accenture Plc

    ACNInformation Technology
    0.23%
  • 99

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.23%
  • 100

    New Linde Plc

    LIN:IEMaterials
    0.23%
  • 101

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.23%
  • 102

    Caterpillar, Inc.

    CATIndustrials
    0.23%
  • 103

    Cintas Corp.

    CTASIndustrials
    0.23%
  • 104

    Illumina Inc.

    ILMNHealth Care
    0.23%
  • 105

    E.on Se Common Stock

    EOAN:FFUtilities
    0.23%
  • 106

    Allstate Corp.

    ALLUnknown
    0.22%
  • 107

    China Construction Bank Corp H

    939:SHUnknown
    0.22%
  • 108

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.21%
  • 109

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.21%
  • 110

    Fair Isaac Corp.

    FICOInformation Technology
    0.21%
  • 111

    Ww Grainger Ord

    GWWIndustrials
    0.21%
  • 112

    Intel Corporation

    INTCInformation Technology
    0.21%
  • 113

    Bank Of America Corp.

    BACUnknown
    0.21%
  • 114

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.21%
  • 115

    Bp Plc

    BPEnergy
    0.20%
  • 116

    CADence Design System Inc

    CDNSInformation Technology
    0.20%
  • 117

    Advantest Corp

    6857:JPUnknown
    0.20%
  • 118

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.20%
  • 119

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.20%
  • 120

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.20%
  • 121

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.19%
  • 122

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.19%
  • 123

    Banco Bpm Spa

    BAMI:MIFinancials
    0.19%
  • 124

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.19%
  • 125

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.19%
  • 126

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.19%
  • 127

    Centrica Plc

    CNA:LNUnknown
    0.19%
  • 128

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.19%
  • 129

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.19%
  • 130

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 131

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.19%
  • 132

    Deutsche Bank Ag

    DBK:FFUnknown
    0.18%
  • 133

    American Express Co.

    AXPUnknown
    0.18%
  • 134

    Ge Vernova Inc.

    GEVIndustrials
    0.18%
  • 135

    Imperial Oil Ltd

    IMO:CAEnergy
    0.18%
  • 136

    Oracle Corp.

    ORCLInformation Technology
    0.18%
  • 137

    Unibail-rodamco-westfield Se

    URW:PAUnknown
    0.18%
  • 138

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.18%
  • 139

    Samsung Electronics, Pfd

    005935:KRUnknown
    0.18%
  • 140

    United Health Group

    UNHHealth Care
    0.17%
  • 141

    George Weston Ltd - Common

    WN:CAConsumer Staples
    0.17%
  • 142

    Johnson Controls Internation S

    JCIIndustrials
    0.17%
  • 143

    Technipfmc Plc

    0RMV:LNEnergy
    0.17%
  • 144

    Spotify Technology S.A.

    SPOTCommunication Services
    0.17%
  • 145

    Hitachi Ltd|159

    6501:JPUnknown
    0.17%
  • 146

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.17%
  • 147

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.17%
  • 148

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.17%
  • 149

    Masco Corp.

    MASIndustrials
    0.17%
  • 150

    Netflix Inc

    NFLXCommunication Services
    0.17%
  • 151

    Airbnb Inc

    ABNBConsumer Discretionary
    0.16%
  • 152

    Ebara Corp

    6361:TKUnknown
    0.16%
  • 153

    Goldman Sachs International Ltd.

    GSFinancials
    0.16%
  • 154

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.16%
  • 155

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.16%
  • 156

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.16%
  • 157

    A.p.moller Maersk A/s B

    MAERSKB:COUnknown
    0.16%
  • 158

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.16%
  • 159

    Raiffeisen Bank Internati

    RBI:ATUnknown
    0.16%
  • 160

    Taisei Corp - Common

    1801:JPUnknown
    0.16%
  • 161

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.16%
  • 162

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.15%
  • 163

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    0.15%
  • 164

    Verizon Communications, Inc.

    VZCommunication Services
    0.15%
  • 165

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.15%
  • 166

    Hana Financial Group Inc

    086790:KRUnknown
    0.15%
  • 167

    Yokogawa Electric Corp

    6841:TKUnknown
    0.15%
  • 168

    PetroChina Company Limited

    857:SHUnknown
    0.15%
  • 169

    Eiffage S.A.

    FGR:PAUnknown
    0.15%
  • 170

    Tesco Plc Sedol Blgz986

    TSCO:LNUnknown
    0.15%
  • 171

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 172

    Abbott Laboratories

    ABTUnknown
    0.15%
  • 173

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 174

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.15%
  • 175

    Halliburton Cocommon Stock

    HALEnergy
    0.15%
  • 176

    International Business Machines Corporat

    IBMInformation Technology
    0.15%
  • 177

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.14%
  • 178

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.14%
  • 179

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.14%
  • 180

    Fox Corp_None_0

    FOXACommunication Services
    0.14%
  • 181

    Futu Holdings Ltd. Sponsored Adr Sponsored Ads

    FUTU:HKFinancials
    0.14%
  • 182

    Subaru Corp

    7270:JPUnknown
    0.14%
  • 183

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 184

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.14%
  • 185

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.14%
  • 186

    S&P Global Inc

    SPGIUnknown
    0.14%
  • 187

    Travelers Cos., Inc.

    TRVFinancials
    0.14%
  • 188

    Endesa Sa

    0N9G:MAUtilities
    0.14%
  • 189

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.14%
  • 190

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.13%
  • 191

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.13%
  • 192

    NatWest Group PLC

    NWG:LNFinancials
    0.13%
  • 193

    WH Group Limited

    288:KYUnknown
    0.13%
  • 194

    Global Unichip Corp

    3443:TWUnknown
    0.13%
  • 195

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.13%
  • 196

    Alfa Laval Ab

    ALFA:STIndustrials
    0.13%
  • 197

    Snam Spa

    SRG:MIUnknown
    0.13%
  • 198

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.13%
  • 199

    Ecolab Inc (ecl)

    ECLMaterials
    0.13%
  • 200

    Fujikura Ltd

    5803:TKUnknown
    0.13%
  • 201

    Hp Inc.

    HPQInformation Technology
    0.13%
  • 202

    Autodesk, Inc.

    ADSKUnknown
    0.13%
  • 203

    Nutrien Ltd

    NTR:CAMaterials
    0.13%
  • 204

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.13%
  • 205

    Total Energies Se

    TTE:PAUnknown
    0.12%
  • 206

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 207

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.12%
  • 208

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.12%
  • 209

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.12%
  • 210

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    0.12%
  • 211

    Power Financial Corp

    PFC:MBUnknown
    0.12%
  • 212

    Salesforce Inc_None_0

    CRMInformation Technology
    0.12%
  • 213

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 214

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.12%
  • 215

    Kia Corp Common Stock

    000270:KRUnknown
    0.12%
  • 216

    Isetan Mitsukoshi Holdings Ltd

    3099:JPUnknown
    0.12%
  • 217

    Softbank Group Corp.

    9984:JPUnknown
    0.12%
  • 218

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.11%
  • 219

    Vistra Corp

    VSTUtilities
    0.11%
  • 220

    Barclays Plc

    BARC:LNUnknown
    0.11%
  • 221

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.11%
  • 222

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    0.11%
  • 223

    King Slide Works Co Ltd

    2059:TWUnknown
    0.11%
  • 224

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.11%
  • 225

    Iyogin Holdings Inc

    5830:JPUnknown
    0.11%
  • 226

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.11%
  • 227

    Ge Vernova T&D India Ltd

    GVT&D:MBUnknown
    0.11%
  • 228

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.11%
  • 229

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.11%
  • 230

    Poste Italiane

    PST:MIUnknown
    0.11%
  • 231

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.11%
  • 232

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.11%
  • 233

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.11%
  • 234

    Amphenol Corp. Class A

    APHUnknown
    0.11%
  • 235

    Analog Devices, Inc.

    ADIUnknown
    0.11%
  • 236

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.11%
  • 237

    Gartner Inc.

    ITInformation Technology
    0.11%
  • 238

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 239

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.11%
  • 240

    Netapp Inc.

    NTAPInformation Technology
    0.11%
  • 241

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.10%
  • 242

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.10%
  • 243

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.10%
  • 244

    Nucor Corp.

    NUEMaterials
    0.10%
  • 245

    Raytheon Co.

    RTXIndustrials
    0.10%
  • 246

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 247

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.10%
  • 248

    Origin Energy Ltd

    ORG:AUUnknown
    0.10%
  • 249

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.10%
  • 250

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.10%
  • 251

    Brambles Ltd

    BXB:AUUnknown
    0.10%
  • 252

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.09%
  • 253

    United Rentals,Inc

    URIIndustrials
    0.09%
  • 254

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.09%
  • 255

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.09%
  • 256

    Stockland

    SGP:AUUnknown
    0.09%
  • 257

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.09%
  • 258

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.09%
  • 259

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.09%
  • 260

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.09%
  • 261

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.09%
  • 262

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    0.09%
  • 263

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.09%
  • 264

    Terna SpA

    TRN:MIUnknown
    0.09%
  • 265

    Aflac Corp.

    AFLFinancials
    0.09%
  • 266

    Anthem  Inc .

    ANTMFinancials
    0.09%
  • 267

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 268

    Conocophilips

    COPEnergy
    0.09%
  • 269

    Kandenko Co Ltd

    1942:TKUnknown
    0.09%
  • 270

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.09%
  • 271

    Hyundai Motor Co

    005380:KRUnknown
    0.09%
  • 272

    Leidos Holdings, Inc

    LDOSIndustrials
    0.09%
  • 273

    Nrg Energy

    NRGUtilities
    0.09%
  • 274

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.09%
  • 275

    Blackrock, Inc.

    BLKFinancials
    0.08%
  • 276

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.08%
  • 277

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.08%
  • 278

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

    NTGY:MAUtilities
    0.08%
  • 279

    Philip Morris International Inc.

    PMConsumer Staples
    0.08%
  • 280

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.08%
  • 281

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.08%
  • 282

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.08%
  • 283

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    0.08%
  • 284

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.08%
  • 285

    Agricultural Bank of China Ltd. Class A

    601288:SHUnknown
    0.08%
  • 286

    Fresnillo Plc

    FRES:LNUnknown
    0.08%
  • 287

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.08%
  • 288

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.08%
  • 289

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.08%
  • 290

    Korea Electric Power Corp

    015760:KRUnknown
    0.08%
  • 291

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    0.08%
  • 292

    Apr Corp.

    278470:KRUnknown
    0.08%
  • 293

    Santen Pharmaceutical Co., Ltd. Com Stk

    4536:TKUnknown
    0.08%
  • 294

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.08%
  • 295

    Fujitsu Ltd.

    6702:TKUnknown
    0.08%
  • 296

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.08%
  • 297

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.08%
  • 298

    Nissan Motor

    7201:TKUnknown
    0.08%
  • 299

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    0.08%
  • 300

    Airtel Africa Plc

    AAF:LNUnknown
    0.08%
  • 301

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.08%
  • 302

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 303

    Zscaler, Inc

    ZSInformation Technology
    0.07%
  • 304

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.07%
  • 305

    Bank Of China Ltd

    601988:SHUnknown
    0.07%
  • 306

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.07%
  • 307

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.07%
  • 308

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.07%
  • 309

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.07%
  • 310

    Ksa Ijarah Suk 4.875% 09/09/35

    Other
    0.07%
  • 311

    Guangxi Financial Investment Group Co L

    2579:JPUnknown
    0.07%
  • 312

    Nexon Company Ltd.

    3659:JPUnknown
    0.07%
  • 313

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.07%
  • 314

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.07%
  • 315

    Comcast Corp Cmcsa Uq

    CMCSAUnknown
    0.07%
  • 316

    Societe Generale Pb Nok

    GLE:PAUnknown
    0.07%
  • 317

    Hindustan Petro Interim Line

    HINDPETRO:MBUnknown
    0.07%
  • 318

    INVESTOR AB

    INVEA:STUnknown
    0.07%
  • 319

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.07%
  • 320

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.07%
  • 321

    MTN Group Ltd

    MTN:ZAUnknown
    0.07%
  • 322

    Rec Ltd.

    RECLTD:MBUnknown
    0.07%
  • 323

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.07%
  • 324

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.07%
  • 325

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.07%
  • 326

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.07%
  • 327

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 328

    American International Group Inc

    AIGUnknown
    0.07%
  • 329

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 330

    F5 Networks

    FFIVInformation Technology
    0.07%
  • 331

    Konami Holdings Corp

    9766:JPUnknown
    0.07%
  • 332

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 333

    INFOSYS LTD SPON ADR

    INFY:MBInformation Technology
    0.07%
  • 334

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.07%
  • 335

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.07%
  • 336

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 337

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.06%
  • 338

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.06%
  • 339

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 340

    Okta Incorporation

    OKTAInformation Technology
    0.06%
  • 341

    Samsung C&T Corp

    028260:KRUnknown
    0.06%
  • 342

    SIEMENS ENERGY N AG

    ENR:SGUnknown
    0.06%
  • 343

    Fisher & Paykel Healthcare Corporation Limited

    FPH:NZUnknown
    0.06%
  • 344

    Host Hotels & Resorts Reit Inc

    HSTUnknown
    0.06%
  • 345

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.06%
  • 346

    Orkla Asa

    ORK:OSUnknown
    0.06%
  • 347

    Singapore Technologies Engineering

    S63:SNUnknown
    0.06%
  • 348

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    0.06%
  • 349

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.06%
  • 350

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.06%
  • 351

    Lite-On Technology Corp

    2301:TWUnknown
    0.06%
  • 352

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.06%
  • 353

    Industrial Securities Co., Ltd.

    601166:SHUnknown
    0.06%
  • 354

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.06%
  • 355

    TOPPAN Holdings Inc.

    7911:JPUnknown
    0.06%
  • 356

    Credit Saison Co Ltd

    8253:TKUnknown
    0.06%
  • 357

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.06%
  • 358

    Banca Mediolanum Banca Mediolanum Spa Azioni Ordinarie Senza Valore

    BMED:MIUnknown
    0.06%
  • 359

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.06%
  • 360

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 361

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.05%
  • 362

    Veeva Systems Inc.

    VEEVInformation Technology
    0.05%
  • 363

    Vipshop Holdings Ltd Adr

    VIPSConsumer Discretionary
    0.05%
  • 364

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.05%
  • 365

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.05%
  • 366

    Orix Jreit Inc.

    8954:TKReal Estate
    0.05%
  • 367

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.05%
  • 368

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.05%
  • 369

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.05%
  • 370

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.05%
  • 371

    Samsung Life Ltd

    32830:KRUnknown
    0.05%
  • 372

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.05%
  • 373

    Saudi Electricity Co

    5110:SAUnknown
    0.05%
  • 374

    Petrochina, Cl. H

    601857:SHUnknown
    0.05%
  • 375

    Etihad Etisalat Co

    7020:SAUnknown
    0.05%
  • 376

    Sompo Holdingsinc.

    8630:TKUnknown
    0.05%
  • 377

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.05%
  • 378

    Asseco Poland S.A.

    ACP:PLUnknown
    0.05%
  • 379

    CARLSBERG AS CL B

    CARLB:COUnknown
    0.05%
  • 380

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.05%
  • 381

    Hindustan Zinc Ltd

    HINDZINC:MBUnknown
    0.05%
  • 382

    Meesho Ltd

    MEESHO:MBUnknown
    0.05%
  • 383

    Oil & Natural Gas Corp Ltd.

    ONGC:MBUnknown
    0.05%
  • 384

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.05%
  • 385

    Turkcell Iletisim Hizmetleri A

    TCELLEUnknown
    0.05%
  • 386

    Var Energi

    VAR:OSUnknown
    0.05%
  • 387

    Vishal Mega Mart Limited

    VMM:MBUnknown
    0.05%
  • 388

    Wise Plc Class A

    WISE:LNUnknown
    0.05%
  • 389

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.05%
  • 390

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.05%
  • 391

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.05%
  • 392

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.05%
  • 393

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 394

    Comfort Systems USA Inc.

    FIXIndustrials
    0.05%
  • 395

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.05%
  • 396

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.05%
  • 397

    Nec Corp

    6701:JPUnknown
    0.05%
  • 398

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 399

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.05%
  • 400

    Incyte

    INCYHealth Care
    0.05%
  • 401

    Kinross Gold Corp.

    K:CAMaterials
    0.05%
  • 402

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.05%
  • 403

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 404

    PACCAR  Inc .

    PCARIndustrials
    0.05%
  • 405

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.05%
  • 406

    Parker-hannifin

    PHIndustrials
    0.05%
  • 407

    Deutsche Berse

    DB1:SGUnknown
    0.04%
  • 408

    Alnylam Pharmac..

    ALNYHealth Care
    0.04%
  • 409

    CHEVRON CORP

    CVXEnergy
    0.04%
  • 410

    Corning Inc.

    GLWMaterials
    0.04%
  • 411

    Deere & Co.

    DEIndustrials
    0.04%
  • 412

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.04%
  • 413

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.04%
  • 414

    Modec Inc

    6269:TWUnknown
    0.04%
  • 415

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.04%
  • 416

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 417

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.04%
  • 418

    Liberty Media Corp. - Liberty Formula One, Class A

    FWONACommunication Services
    0.04%
  • 419

    Nisource Inc.

    NIUtilities
    0.04%
  • 420

    Paypal Holdings

    PYPLInformation Technology
    0.04%
  • 421

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.04%
  • 422

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.04%
  • 423

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.04%
  • 424

    Hca Inc

    HCAUnknown
    0.04%
  • 425

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    0.04%
  • 426

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

    MBG:SGUnknown
    0.04%
  • 427

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.04%
  • 428

    National Aluminium Co Ltd

    NATIONALUM:MBUnknown
    0.04%
  • 429

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.04%
  • 430

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

    P911:SGUnknown
    0.04%
  • 431

    Sasol Ltd

    SOLUnknown
    0.04%
  • 432

    Ssab A

    SSABA:STUnknown
    0.04%
  • 433

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.04%
  • 434

    Twilio, Inc. Class A Twlo

    TWLOUnknown
    0.04%
  • 435

    Krung Thai Bank Pcl

    KTB:THUnknown
    0.04%
  • 436

    Robinhood Markets Inc

    HOODFinancials
    0.04%
  • 437

    Snowflake Inc

    SNOWInformation Technology
    0.04%
  • 438

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.04%
  • 439

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.04%
  • 440

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.04%
  • 441

    Aptiv Plc

    APTVUnknown
    0.04%
  • 442

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.04%
  • 443

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.04%
  • 444

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 445

    Doosan Corp

    000150:KRUnknown
    0.04%
  • 446

    Guming Holdings Ltd

    1364:HKUnknown
    0.04%
  • 447

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.04%
  • 448

    Golden Friends Corp

    4506:JPUnknown
    0.04%
  • 449

    Daiichi Sankyo Company,Limited

    4568:TKUnknown
    0.04%
  • 450

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.04%
  • 451

    Kenedix Office Investment

    8972:TKUnknown
    0.04%
  • 452

    Remegen Co Ltd-H

    9995:SHUnknown
    0.04%
  • 453

    Adyen Bv (B)

    ADYEN:ASUnknown
    0.04%
  • 454

    Allwyn Ag

    ALWN:GRUnknown
    0.04%
  • 455

    Budimex

    BDX:PLUnknown
    0.04%
  • 456

    Bper Banca Spa

    BPE:MIUnknown
    0.04%
  • 457

    Tal Education

    TALConsumer Discretionary
    0.03%
  • 458

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.03%
  • 459

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.03%
  • 460

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.03%
  • 461

    Sime Darby Bhd

    SIME:MYUnknown
    0.03%
  • 462

    Electricite De France Sa

    Other
    0.03%
  • 463

    Washington St 5 02/01/2042

    Other
    0.03%
  • 464

    Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28

    Other
    0.03%
  • 465

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.03%
  • 466

    Delta Electronics Inc

    2308:TWUnknown
    0.03%
  • 467

    Kweichow Moutai Co Ltd Cl A

    600519:SHUnknown
    0.03%
  • 468

    China Merchants Securities Ltd A

    600999:SHUnknown
    0.03%
  • 469

    Dai-Ichi Life Holdings Inc_None_0

    8750:JPUnknown
    0.03%
  • 470

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.03%
  • 471

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.03%
  • 472

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.03%
  • 473

    Crh Plc Sedol B01Zkd6

    CRH:IEUnknown
    0.03%
  • 474

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.03%
  • 475

    H & M Hennes & Mauritz Ab B

    HM.B:STUnknown
    0.03%
  • 476

    Kongsberg Gruppen

    KOG:OSUnknown
    0.03%
  • 477

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.03%
  • 478

    Ssab Class B

    SSABB:STUnknown
    0.03%
  • 479

    Strabag SE Strabag Se Aktien Ohne Nennwert

    STR:ATUnknown
    0.03%
  • 480

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.03%
  • 481

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.03%
  • 482

    Kcc Corp

    002380:KRUtilities
    0.03%
  • 483

    Mmg Ltd

    1208:HKMaterials
    0.03%
  • 484

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.03%
  • 485

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.03%
  • 486

    Tis Inc

    3626:JPUnknown
    0.03%
  • 487

    General Dynamics

    GDIndustrials
    0.03%
  • 488

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.03%
  • 489

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.03%
  • 490

    Cj Corp

    001040:KRUnknown
    0.03%
  • 491

    Paychex Inc.…

    PAYXIndustrials
    0.03%
  • 492

    Biogen Inc.

    BIIBHealth Care
    0.02%
  • 493

    The Cigna Group

    CIFinancials
    0.02%
  • 494

    Cvs Health Corp

    CVSHealth Care
    0.02%
  • 495

    Cognizant Tech-A

    CTSHInformation Technology
    0.02%
  • 496

    Constellation Energy Corp

    CEGUtilities
    0.02%
  • 497

    Ricoh Co Ltd

    7752:JPUnknown
    0.02%
  • 498

    Humana Inc.

    HUMFinancials
    0.02%
  • 499

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 500

    Moody'S Corp.

    MCOFinancials
    0.02%
  • 501

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.02%
  • 502

    Northrop Grumman Corp.

    NOCIndustrials
    0.02%
  • 503

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.02%
  • 504

    Greatland Resources Ltd.

    GGP:AUUnknown
    0.02%
  • 505

    Glaxosmithkline Pharmaceuticals Lt

    GLAXO:MBUnknown
    0.02%
  • 506

    Godrej Properties Ltd.

    GODREJPROP:MBUnknown
    0.02%
  • 507

    Hexaware

    HEXW:MBUnknown
    0.02%
  • 508

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.02%
  • 509

    Motilal Oswal Financial Services L

    MOTILALOFS:MBUnknown
    0.02%
  • 510

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.02%
  • 511

    Singapore Exchange Ltd

    S68:SNUnknown
    0.02%
  • 512

    Tata Investment Corporation Ltd

    TATAINVEST:MBUnknown
    0.02%
  • 513

    Verbund Ag

    VER:ATUnknown
    0.02%
  • 514

    Warbabank

    WARBABANK:KWUnknown
    0.02%
  • 515

    Orange Polska Sa

    OPL:PLUnknown
    0.02%
  • 516

    China Huarong Asset Management Co Ltd

    2799:HKUnknown
    0.02%
  • 517

    Csc Financial Co Ltd

    6066:HKUnknown
    0.02%
  • 518

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.02%
  • 519

    Manila Electric Co

    MER:PHUnknown
    0.02%
  • 520

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.02%
  • 521

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.02%
  • 522

    Royal Bank Of Canada

    RY:CAFinancials
    0.02%
  • 523

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.02%
  • 524

    Anadolu Efes Biracilik Ve Malt Common Stock Try1.

    AEFES:TRConsumer Staples
    0.02%
  • 525

    Midea Group Co Ltd

    000333:SZUnknown
    0.02%
  • 526

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.02%
  • 527

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.02%
  • 528

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.02%
  • 529

    Kuaishou Technology

    1024:HKCommunication Services
    0.02%
  • 530

    Astra Industrial Group

    1212:SAUnknown
    0.02%
  • 531

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.02%
  • 532

    Medtronic Plc

    MDT:IEHealth Care
    0.02%
  • 533

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.02%
  • 534

    3sbio Inc

    1530:HKHealth Care
    0.02%
  • 535

    Uni-President China Holdings Ltd

    0220:HKConsumer Staples
    0.02%
  • 536

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.02%
  • 537

    Telstra Corp Ltd

    TLS:AUUnknown
    0.02%
  • 538

    Cash Collateral USD Hbcft

    Other
    0.02%
  • 539

    Square 6.26 2027-06-01

    Other
    0.02%
  • 540

    Db Insurance Co Ltd Common Stock Krw500.0 0 Nan

    005830:KRUnknown
    0.02%
  • 541

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.02%
  • 542

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.02%
  • 543

    Clp Holdings Ltd

    2:HKUnknown
    0.02%
  • 544

    Explosive Co., Ltd.

    2096:SHUnknown
    0.02%
  • 545

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.02%
  • 546

    Midea Group Ltd Class H

    300:SHUnknown
    0.02%
  • 547

    Shannon Semiconductor Technology Co Ltd

    300475:SHUnknown
    0.02%
  • 548

    Lg Uplus Corp

    32640:KRUnknown
    0.02%
  • 549

    Gmo Payment Gateway Inc.

    3769:JPUnknown
    0.02%
  • 550

    CMOC Group Ltd

    3993:HKUnknown
    0.02%
  • 551

    Nahdi Medical Co.

    4164:SAUnknown
    0.02%
  • 552

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.02%
  • 553

    Eneos Holdings Inc - Common

    5020:JPUnknown
    0.02%
  • 554

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.02%
  • 555

    China Merchants Securities Co Ltd

    6099:SHUnknown
    0.02%
  • 556

    Beijing Kingso-A

    688111:SHUnknown
    0.02%
  • 557

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.02%
  • 558

    Hisense Home Appliances Group Co., Ltd.

    921:SHUnknown
    0.02%
  • 559

    CHN Energy Changyuan Electric Power Co.,Ltd.

    966:SHUnknown
    0.02%
  • 560

    Zhejiang Leapmotor Technology Co., Ltd.

    9863:SHUnknown
    0.02%
  • 561

    Cloud Village Inc

    9899:HKUnknown
    0.02%
  • 562

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.02%
  • 563

    Bb Seguridade Participacoes Sa Common Stock Brl

    BBSE3:BVUnknown
    0.02%
  • 564

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.02%
  • 565

    Jardine Cycle And Carriage Ltd

    C07:SNUnknown
    0.02%
  • 566

    Christian Dior

    CDI:PAUnknown
    0.02%
  • 567

    Contact Energy Limited

    CEN:NZUnknown
    0.02%
  • 568

    Cez

    CEZ:CZUnknown
    0.02%
  • 569

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.01%
  • 570

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.01%
  • 571

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.01%
  • 572

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.01%
  • 573

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.01%
  • 574

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.01%
  • 575

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.01%
  • 576

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.01%
  • 577

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.01%
  • 578

    BRL CASH

    Other
    0.01%
  • 579

    Bought KRW Sold USD 20260415

    Other
    0.01%
  • 580

    Pacific Gas And Electric Co. 3.75% 7/1/2028

    Other
    0.01%
  • 581

    AUD Cash

    Other
    0.01%
  • 582

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

    Other
    0.01%
  • 583

    Irs AUD 4.50000 09/18/24-10Y Lch

    Other
    0.01%
  • 584

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

    Other
    0.01%
  • 585

    Bought GBP Sold USD 20260402

    Other
    0.01%
  • 586

    Korea Gas Corp

    036460:KRUnknown
    0.01%
  • 587

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.01%
  • 588

    Temp Holdings Co., Ltd.

    2181:JPUnknown
    0.01%
  • 589

    Asustek Computer Inc

    2357:TWUnknown
    0.01%
  • 590

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.01%
  • 591

    Nanshan Aluminiu

    2610:HKUnknown
    0.01%
  • 592

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.01%
  • 593

    Orient Securities Company Limited

    3958:SHUnknown
    0.01%
  • 594

    Ibiden Co. Ltd. Com Stk

    4062:JPUnknown
    0.01%
  • 595

    Otsuka Corporation Shs New

    4768:JPUnknown
    0.01%
  • 596

    Far Eastone Telecomm Co Ltd

    4904:TWUnknown
    0.01%
  • 597

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.01%
  • 598

    Saic Motor Corp Ltd-

    600104:SZUnknown
    0.01%
  • 599

    Aluminum Corp. of China Ltd. Class A

    601600:SHUnknown
    0.01%
  • 600

    Jinduicheng Molybdenum Co Ltd

    601958:SHUnknown
    0.01%
  • 601

    Datang International Power Generation Co., Ltd.

    601991:SHUnknown
    0.01%
  • 602

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.01%
  • 603

    Onerobotics (Shenzhen) Ltd Class H

    6600:SHUnknown
    0.01%
  • 604

    Lg Electronics Inc

    66570:KRUnknown
    0.01%
  • 605

    Lg Electronics Pref Inc

    66575:KRUnknown
    0.01%
  • 606

    Sichuan Biokin Pharmaceutical Co.,Ltd.

    688506:SHUnknown
    0.01%
  • 607

    Ihi Corp.

    7013:TKUnknown
    0.01%
  • 608

    Hoya Corp - Common

    7741:TKUnknown
    0.01%
  • 609

    China Tower Corp Ltd-H

    788:SHUnknown
    0.01%
  • 610

    Hokukohu Financial Group Inc.

    8377:JPUnknown
    0.01%
  • 611

    Kamigumi Co Ltd

    9364:TKUnknown
    0.01%
  • 612

    JF SmartInvest Holdings Ltd

    9636:KYUnknown
    0.01%
  • 613

    Seres Group Ltd Class H

    9927:HKUnknown
    0.01%
  • 614

    Netease Inc

    9999:KYUnknown
    0.01%
  • 615

    Adaro Andalan Indonesia Pt

    AADI:IDUnknown
    0.01%
  • 616

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.01%
  • 617

    Dominos Pizza Inc

    DPZUnknown
    0.01%
  • 618

    Ericsson, Cl. B

    ERICB:STUnknown
    0.01%
  • 619

    General Ins Corp Of India

    GICRE:MBUnknown
    0.01%
  • 620

    Gillette India Ltd

    GILLETTE:MBUnknown
    0.01%
  • 621

    Indian Oil Corporation Ltd.

    IOC:MBUnknown
    0.01%
  • 622

    Nebius Group Nv

    NBIS:ASUnknown
    0.01%
  • 623

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.01%
  • 624

    VOLVO AB

    VOLVA:STUnknown
    0.01%
  • 625

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.01%
  • 626

    Doosan Co Ltd

    000155:KRUnknown
    0.01%
  • 627

    A R C Resources Ltd.

    ARX:CAEnergy
    0.01%
  • 628

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.01%
  • 629

    Cdw Corp.

    CDWInformation Technology
    0.01%
  • 630

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.01%
  • 631

    Equity Residential_None_0

    EQRReal Estate
    0.01%
  • 632

    Komatsu Ltd

    6301:JPUnknown
    0.01%
  • 633

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.01%
  • 634

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.01%
  • 635

    Ford Holdings Inc

    FConsumer Discretionary
    0.01%
  • 636

    Globe Life Inc.

    GLFinancials
    0.01%
  • 637

    Mitsui E&s Holdings Co Ltd

    7003:TKUnknown
    0.01%
  • 638

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 639

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 640

    Nuvalent Inc-A

    NUVLFinancials
    0.00%
  • 641

    Folli Follie S.A. Sa

    FFGRP:GRUnknown
    0.00%
  • 642

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.00%
  • 643

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 644

    Pjsc Phosagro Gdr

    PHORUnknown
    0.00%
  • 645

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 646

    Cds

    Other
    0.00%
  • 647

    MXN CASH

    Other
    0.00%
  • 648

    TWD CASH

    Other
    0.00%
  • 649

    Genesis Minerals Ltd

    Other
    0.00%
  • 650

    Rep Of Nigeri 7.625 11/47

    Other
    0.00%
  • 651

    China Common Rich Renewable Energy Prvt

    Other
    0.00%
  • 652

    Sold PLN Bought USD 20260415

    Other
    0.00%
  • 653

    Purchased Huf / Sold USD

    Other
    0.00%
  • 654

    ILS Cash

    Other
    0.00%
  • 655

    China Government Bond 3.720000% 04/12/2051

    Other
    0.00%
  • 656

    PHP Cash

    Other
    0.00%
  • 657

    Fannie Mae Pool 1.5%02/01/2036

    Other
    0.00%
  • 658

    NZD Cash

    Other
    0.00%
  • 659

    Sek Cash

    Other
    0.00%
  • 660

    SAR Cash(Committed)

    Other
    0.00%
  • 661

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

    Other
    0.00%
  • 662

    Forward Foreign Currency Contract

    Other
    0.00%
  • 663

    Chf Cash

    Other
    0.00%
  • 664

    Darling Ingredients Inc

    Other
    0.00%
  • 665

    EGP Cash

    Other
    0.00%
  • 666

    Msci Eafe Index Sep 26

    Other
    0.00%
  • 667

    CNY Cash

    Other
    0.00%
  • 668

    Bought TRY Sold USD 20251203

    Other
    0.00%
  • 669

    F/C Rapeseed EURO Nov26 10/30/2026

    Other
    0.00%
  • 670

    Webster Financial Corp

    Other
    0.00%
  • 671

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%