GLOF ETF

GLOF ETF
$60.61
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NVDA is GLOF's largest holding at 5.14% of the fund as of Oct 1, 2026. GLOF is iShares Global Equity Factor ETF.

Showing top 50 of 700 holdings · as of Oct 1, 2026
GLOF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.14%		5.1%43,871$10.13MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.54%		9.7%27,093$8.95MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.51%		13.2%13,494$6.92M
4
GOOG
Alphabet Inc. C
3.28%		16.5%19,262$6.45M
5
AMZN
Amazon.com Inc
2.12%		18.6%16,844$4.18M
6
AVGO
Broadcom Inc
1.60%		20.2%9,189$3.16M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.58%		21.8%39,489$3.11M
8
META
Meta Platforms Inc
1.37%		23.1%3,708$2.69M
9
MU
Micron Technology, Inc.
1.05%		24.2%1,878$2.06M
10
NOVN
Novartis Ag - Class N
0.90%		25.1%12,513$1.78M
11
JPM
JPMorgan Chase
0.89%		26.0%5,262$1.75M
12
LLY
Eli Lilly & Co.
0.81%		26.8%1,388$1.60M
13
SSNLF
Samsung Electronics Ltd
0.76%		27.6%7,335$1.49M
14
JNJ
Johnson & Johnson -
0.73%		28.3%5,594$1.45M
15
ABBV
AbbVie Inc.
0.72%		29.0%5,439$1.41M
16—Lrcx Uw Equity
0.72%		29.7%4,170$1.42M
17
AMD
Advanced Micro Devices Inc
0.70%		30.4%2,227$1.37M
18
TSLA
Tesla Inc
0.66%		31.1%3,682$1.30M
19
V
Visa Inc Class A
0.64%		31.7%3,502$1.26M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.64%		32.4%697$1.25M
21
BNY
Bank Of New York Mellon Corp
0.61%		33.0%8,333$1.20M
22—Sk Hynix Inc Common Stock KRW 5000
0.61%		33.6%885$1.19M
23
WMT
Walmart, Inc.
0.59%		34.2%11,153$1.16M
24
MCK
Mckesson Corp.
0.54%		34.7%1,178$1.06M
25
ABBN
Abb Ltd.[Abbn]
0.54%		35.3%10,999$1.05M
26
UCG
Unicredit Spa
0.50%		35.8%10,960$981.9K
27
GM
General Motors Co
0.49%		36.2%12,057$956.2K
28
BKNG
Booking Holdings, Inc.
0.48%		36.7%5,915$948.1K
29
MPC
Marathon Petroleum Corp
0.48%		37.2%2,241$941.6K
30
AMAT
Applied Materials, Inc.
0.45%		37.6%1,667$882.3K
31
FTNT
Fortinet Inc
0.45%		38.1%4,947$884.1K
32—Kla-tencor
0.45%		38.6%4,472$895.9K
33
PG
Procter & Gamble Company
0.45%		39.0%6,113$880.0K
34
EBAY
eBay Inc.
0.44%		39.4%8,234$871.9K
35
REP
Repsol S.a
0.44%		39.9%25,844$867.9K
36—Aib Group Plc
0.43%		40.3%68,413$855.4K
37
MFG
Mizuho Financial Group Inc. Com Stk
0.42%		40.7%15,000$818.8K
38—Rio Tinto Finance Plc
0.41%		41.1%7,129$804.0K
39
TT
Tt Trane Technologies Plc
0.41%		41.5%1,752$804.1K
40
MA
Mastercard Inc
0.40%		41.9%1,443$793.6K
41
STX
Seagate Technolo
0.40%		42.3%837$791.4K
42—Investor Class B
0.40%		42.7%19,541$778.0K
43
TEL
Te Connectivity Plc Common Stock Usd
0.39%		43.1%3,482$758.2K
44—General Electric Co.
0.39%		43.5%2,451$765.7K
45—Expedia Inc
0.38%		43.9%2,845$747.3K
46
SYF
Synchrony Financial
0.38%		44.3%10,530$753.0K
47
MO
Altria Group Inc
0.36%		44.6%10,657$713.5K
48
XOM
ExxonMobil Corp.
0.36%		45.0%4,365$715.1K
49—Aercap Holdings N.V. Ordinary Shares
0.36%		45.4%4,893$704.2K
50—Asics Corp
0.36%		45.7%26,500$713.8K
More holdings · Pro
Not reported for this fund: share changes.
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GLOF ETF All Holdings

GLOF holdings total 715 positions. The top 10 holdings account for 25.1% of the fund, led by Nvidia Corp at 5.1%, Apple, Inc at 4.5%, Microsoft Corp at 3.5%.

GLOF portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 30.4%.

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

700 of 715 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.14%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.54%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.51%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    3.28%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.12%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    1.60%
  • 7

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.58%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.37%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.05%
  • 10

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.90%
  • 11

    Jpmorgan Chase

    JPMFinancials
    0.89%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    0.81%
  • 13

    Samsung Electronics Ltd

    SSNLFInformation Technology
    0.76%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    0.73%
  • 15

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 16

    Lrcx Uw Equity

    LRCXInformation Technology
    0.72%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.70%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    0.66%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.64%
  • 20

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.64%
  • 21

    Bank Of New York Mellon Corp

    BKFinancials
    0.61%
  • 22

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.61%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.59%
  • 24

    Mckesson Corp.

    MCKHealth Care
    0.54%
  • 25

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.54%
  • 26

    Unicredit Spa

    UCG:MIUnknown
    0.50%
  • 27

    General Motors Co

    GMConsumer Discretionary
    0.49%
  • 28

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.48%
  • 29

    Marathon Petroleum Corp

    MPCEnergy
    0.48%
  • 30

    Applied Materials, Inc.

    AMATInformation Technology
    0.45%
  • 31

    Fortinet Inc

    FTNTInformation Technology
    0.45%
  • 32

    Kla-tencor

    KLACInformation Technology
    0.45%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.45%
  • 34

    Ebay Inc.

    EBAYConsumer Discretionary
    0.44%
  • 35

    Repsol S.a

    REP:MAUnknown
    0.44%
  • 36

    Aib Group Plc

    A5G:FFUnknown
    0.43%
  • 37

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.42%
  • 38

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.41%
  • 39

    Tt Trane Technologies Plc

    TTIndustrials
    0.41%
  • 40

    Mastercard Inc

    MAFinancials
    0.40%
  • 41

    Seagate Technolo

    STXInformation Technology
    0.40%
  • 42

    Investor Class B

    INEV.B:STUnknown
    0.40%
  • 43

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.39%
  • 44

    General Electric Co.

    GEIndustrials
    0.39%
  • 45

    Expedia Inc

    EXPEConsumer Discretionary
    0.38%
  • 46

    Synchrony Financial

    SYFFinancials
    0.38%
  • 47

    Altria Group Inc

    MOConsumer Staples
    0.36%
  • 48

    Exxonmobil Corp.

    XOMEnergy
    0.36%
  • 49

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.36%
  • 50

    Asics Corp

    7936:JPUnknown
    0.36%
  • 51

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.35%
  • 52

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.35%
  • 53

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.35%
  • 54

    Pepsico Inc.

    PEPConsumer Staples
    0.35%
  • 55

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.34%
  • 56

    Merck & Company Inc

    MRKHealth Care
    0.34%
  • 57

    UBS Group Ag

    UBSG:SMUnknown
    0.34%
  • 58

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.33%
  • 59

    Palantir Technologies Inc

    PLTRInformation Technology
    0.33%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 61

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.32%
  • 62

    Valero Energy

    VLOEnergy
    0.32%
  • 63

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.32%
  • 64

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.32%
  • 65

    Illumina, Inc.

    ILMNHealth Care
    0.31%
  • 66

    Kroger Co.

    KRConsumer Staples
    0.31%
  • 67

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.31%
  • 68

    Space Exploration Technologies

    SPCXUnknown
    0.31%
  • 69

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 70

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.30%
  • 71

    AT&T Inc.

    TCommunication Services
    0.29%
  • 72

    Adobe Systems

    ADBEInformation Technology
    0.29%
  • 73

    Ameriprise Financial Inc

    AMPFinancials
    0.29%
  • 74

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.29%
  • 75

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.29%
  • 76

    Coca Cola Co.

    KOConsumer Staples
    0.29%
  • 77

    TARGET CORP

    TGTConsumer Discretionary
    0.29%
  • 78

    Amgen Inc.

    AMGNHealth Care
    0.28%
  • 79

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.28%
  • 80

    Cardinal Health Inc.

    CAHHealth Care
    0.27%
  • 81

    Dell Technologies Inc

    DELLInformation Technology
    0.27%
  • 82

    China Construction Bank Corp H

    939:SHUnknown
    0.27%
  • 83

    Engie Sa

    ENGI:PAUnknown
    0.27%
  • 84

    Credit Agricole S.a.

    ACA:PAUnknown
    0.26%
  • 85

    M S C I Inc.

    MSCIInformation Technology
    0.26%
  • 86

    Manulife Financial Corporation

    MFC:CAFinancials
    0.26%
  • 87

    Sandisk Corp.

    SNDKVInformation Technology
    0.26%
  • 88

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 89

    Caterpillar, Inc.

    CATIndustrials
    0.25%
  • 90

    Home Depot Inc/The

    HDConsumer Discretionary
    0.25%
  • 91

    Sk Square

    402340:KRUnknown
    0.25%
  • 92

    Advantest Corp

    6857:JPUnknown
    0.25%
  • 93

    Bae Systems Plc

    BAES:LNUnknown
    0.25%
  • 94

    NORDEA BANK

    NDA:FIUnknown
    0.25%
  • 95

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.24%
  • 96

    Bhp Group Ltd

    BHP:AUUnknown
    0.24%
  • 97

    Equinor Asa

    EQNR:OSUnknown
    0.24%
  • 98

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.24%
  • 99

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 100

    Intel Corporation

    INTCInformation Technology
    0.24%
  • 101

    Roper Technologies Inc.

    ROPIndustrials
    0.24%
  • 102

    Wells Fargo & Co.

    WFCFinancials
    0.24%
  • 103

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 104

    Johnson Controls Intl Plc

    JCIIndustrials
    0.24%
  • 105

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.23%
  • 106

    Howmet Aerospace

    HWMIndustrials
    0.23%
  • 107

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 108

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.23%
  • 109

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 110

    Bp Plc

    BP:LNUnknown
    0.23%
  • 111

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.22%
  • 112

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 113

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 114

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.22%
  • 115

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.21%
  • 116

    Ge Vernova, Inc.

    GEVIndustrials
    0.21%
  • 117

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 118

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.21%
  • 119

    Allstate Corp.

    ALLFinancials
    0.20%
  • 120

    Hydro One Ltd

    H:CAUtilities
    0.20%
  • 121

    E.on Se Common Stock

    EOAN:FFUtilities
    0.20%
  • 122

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 123

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.20%
  • 124

    Hitachi Ltd

    6501:JPUnknown
    0.20%
  • 125

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.20%
  • 126

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.20%
  • 127

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.20%
  • 128

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.19%
  • 129

    King Slide Works Co Ltd

    2059:TWUnknown
    0.19%
  • 130

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.19%
  • 131

    Ageas Sa/Nv

    AGS:BRUnknown
    0.19%
  • 132

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 133

    Imperial Oil Ltd

    IMO:CAEnergy
    0.19%
  • 134

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.19%
  • 135

    Linde Plc Ordinary Shares

    LINMaterials
    0.19%
  • 136

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 137

    Bank of America Corp.: Financials

    BACFinancials
    0.18%
  • 138

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.18%
  • 139

    Verisign Inc.

    VRSNInformation Technology
    0.18%
  • 140

    Banco Bpm Spa

    BAMI:MIUnknown
    0.18%
  • 141

    Deutsche Bank Ag

    DBK:FFUnknown
    0.17%
  • 142

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 143

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 144

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 145

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 146

    Oracle Corp - Common

    ORCLInformation Technology
    0.17%
  • 147

    George Weston Ltd

    WN:CAConsumer Staples
    0.17%
  • 148

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.17%
  • 149

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.17%
  • 150

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 151

    Verizon Communic

    VZCommunication Services
    0.16%
  • 152

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.16%
  • 153

    Centrica Plc

    CNA:LNUnknown
    0.16%
  • 154

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.15%
  • 155

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.15%
  • 156

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.15%
  • 157

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.15%
  • 158

    Tesco Plc

    TSCO:LNUnknown
    0.15%
  • 159

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.15%
  • 160

    Accton Technology Corp

    2345:TWUnknown
    0.15%
  • 161

    Abbot Laboratories

    ABTHealth Care
    0.15%
  • 162

    American Express Co.

    AXPFinancials
    0.15%
  • 163

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.15%
  • 164

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.15%
  • 165

    Fox Corp. Class A

    FOXACommunication Services
    0.15%
  • 166

    Gartner Inc.

    ITInformation Technology
    0.15%
  • 167

    HP Inc

    HPQInformation Technology
    0.15%
  • 168

    Halliburton Co.

    HALEnergy
    0.15%
  • 169

    Netflix, Inc.

    NFLXCommunication Services
    0.15%
  • 170

    State Street Corp.

    STTFinancials
    0.15%
  • 171

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.15%
  • 172

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 173

    Endesa Sa - Common

    0N9G:LNUtilities
    0.15%
  • 174

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.14%
  • 175

    Goldman Sachs Group Inc/The

    GSFinancials
    0.14%
  • 176

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 177

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 178

    Masco Corp.

    MASIndustrials
    0.14%
  • 179

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 180

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.14%
  • 181

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.14%
  • 182

    Iyogin Holdings Inc

    5830:JPUnknown
    0.14%
  • 183

    Subaru Corp

    7270:JPUnknown
    0.14%
  • 184

    Gunma Bank Ltd

    8334:JPUnknown
    0.14%
  • 185

    Softbank Corp

    9984:JPUnknown
    0.14%
  • 186

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.14%
  • 187

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.14%
  • 188

    Taisei Corp

    1801:JPUnknown
    0.13%
  • 189

    Global Unichip Corp

    3443:TWUnknown
    0.13%
  • 190

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.13%
  • 191

    Ebara Corporation

    6361:TKUnknown
    0.13%
  • 192

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.13%
  • 193

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.13%
  • 194

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.13%
  • 195

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.13%
  • 196

    International Games System Co Ltd

    3293:TWUnknown
    0.13%
  • 197

    Analog Devices, Inc.

    ADIInformation Technology
    0.13%
  • 198

    Marvell Technology Inc

    MRVLInformation Technology
    0.13%
  • 199

    Nutrien Ltd

    NTR:CAMaterials
    0.13%
  • 200

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.12%
  • 201

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 202

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

    FUTU:HKFinancials
    0.12%
  • 203

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 204

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 205

    S&p Global Inc.

    SPGIFinancials
    0.12%
  • 206

    Shell plc

    SHEL:LNUnknown
    0.12%
  • 207

    NatWest Group PLC

    NWG:LNFinancials
    0.12%
  • 208

    Screen Holdings Ltd

    7735:JPUnknown
    0.12%
  • 209

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 210

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.12%
  • 211

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.12%
  • 212

    Yokogawa Electric Corp

    6841:TKUnknown
    0.12%
  • 213

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.11%
  • 214

    Isetan Mitsukoshi Holdings Ltd

    3099:JPUnknown
    0.11%
  • 215

    Uss Co Ltd

    4732:JPUnknown
    0.11%
  • 216

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.11%
  • 217

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.11%
  • 218

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.11%
  • 219

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 220

    Siemens Energy N Ag

    ENR:SGUnknown
    0.11%
  • 221

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.11%
  • 222

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.11%
  • 223

    Snam Spa

    SRG:MIUnknown
    0.11%
  • 224

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 225

    Fair Issac Corp .

    FICOInformation Technology
    0.11%
  • 226

    International Business Machines Corp.

    IBMInformation Technology
    0.11%
  • 227

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.11%
  • 228

    Morgan Stanley

    MSFinancials
    0.11%
  • 229

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.11%
  • 230

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 231

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 232

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.11%
  • 233

    AstraZeneca PLC

    AZN:LNUnknown
    0.11%
  • 234

    Fresnillo Plc

    FRES:LNUnknown
    0.11%
  • 235

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.11%
  • 236

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.10%
  • 237

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.10%
  • 238

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.10%
  • 239

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.10%
  • 240

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 241

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.10%
  • 242

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.10%
  • 243

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.10%
  • 244

    Origin Energy Ltd

    ORG:AUUnknown
    0.10%
  • 245

    Hana Financial Group Inc

    086790:KRUnknown
    0.10%
  • 246

    WH Group Limited

    288:KYUnknown
    0.10%
  • 247

    Ememory Technology Inc

    3529:TWUnknown
    0.10%
  • 248

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.10%
  • 249

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.10%
  • 250

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.10%
  • 251

    Enel

    ENEL:MIUnknown
    0.10%
  • 252

    Ge Vernova T&D India Ltd

    GVT&D:MBUnknown
    0.10%
  • 253

    Infosys Ltd

    INFY:MBUnknown
    0.10%
  • 254

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.10%
  • 255

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.10%
  • 256

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.10%
  • 257

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.10%
  • 258

    USD Cash

    Other
    0.09%
  • 259

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    0.09%
  • 260

    Kandenko Co Ltd

    1942:TKUnknown
    0.09%
  • 261

    Kioxia Holdings Corp

    285A:JPUnknown
    0.09%
  • 262

    Fujikura Ltd

    5803:TKUnknown
    0.09%
  • 263

    Fujitsu Ltd

    6702:TKUnknown
    0.09%
  • 264

    Hokuhoku Financial Group Inc

    8377:JPUnknown
    0.09%
  • 265

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.09%
  • 266

    Konami Group Corporation

    9766:JPUnknown
    0.09%
  • 267

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.09%
  • 268

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.09%
  • 269

    Poste Italiane Spa

    PST:MIUnknown
    0.09%
  • 270

    Publicis Group Sa

    PUB:PAUnknown
    0.09%
  • 271

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 272

    Blackrock Funding Inc/De

    BLKFinancials
    0.09%
  • 273

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 274

    Corpay Inc

    CPAYInformation Technology
    0.09%
  • 275

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 276

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

    NTGY:MAUtilities
    0.09%
  • 277

    Nucor Corp.

    NUEMaterials
    0.09%
  • 278

    Okta Inc.

    OKTAInformation Technology
    0.09%
  • 279

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 280

    Raytheon Co.

    RTXIndustrials
    0.09%
  • 281

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 282

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 283

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.09%
  • 284

    Barclays Plc

    BARC:LNUnknown
    0.09%
  • 285

    GSK plc

    GSK:LNUnknown
    0.09%
  • 286

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 287

    Stockland

    SGP:AUUnknown
    0.09%
  • 288

    Aflac Inc.

    AFLFinancials
    0.08%
  • 289

    Elevance Health Inc

    ELVFinancials
    0.08%
  • 290

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 291

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 292

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 293

    Standard Chartered Plc

    STAN:LNUnknown
    0.08%
  • 294

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.08%
  • 295

    Kia Corporation

    000270:KRUnknown
    0.08%
  • 296

    Kinden Corp

    1944:TKUnknown
    0.08%
  • 297

    Nexon Company Ltd.

    3659:JPUnknown
    0.08%
  • 298

    Bank Of China Ltd

    601988:SHUnknown
    0.08%
  • 299

    Citic Securities Co Ltd-H

    6030:HKUnknown
    0.08%
  • 300

    Daifuku Co Ltd

    6383:JPUnknown
    0.08%
  • 301

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.08%
  • 302

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.08%
  • 303

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.08%
  • 304

    Fisher & Paykel Healthcare Corp Ltd_None_None

    FPH:NZUnknown
    0.08%
  • 305

    Galderma

    GALD:SMUnknown
    0.08%
  • 306

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.08%
  • 307

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.08%
  • 308

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.08%
  • 309

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 310

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.07%
  • 311

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.07%
  • 312

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.07%
  • 313

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.07%
  • 314

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.07%
  • 315

    Nissan Motor

    7201:TKUnknown
    0.07%
  • 316

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.07%
  • 317

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    0.07%
  • 318

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.07%
  • 319

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.07%
  • 320

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.07%
  • 321

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.07%
  • 322

    Next Plc

    NXT:LNUnknown
    0.07%
  • 323

    Petroleo Brasileiro Sa - Petrobras

    PETR3:BVUnknown
    0.07%
  • 324

    Power Finance Corp Ltd

    PFC:MBUnknown
    0.07%
  • 325

    Singapore Technologies Engineering

    S63:SNUnknown
    0.07%
  • 326

    Comcast Corp. Class A

    CMCSACommunication Services
    0.07%
  • 327

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.07%
  • 328

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 329

    Incyte Corporation Ltd.

    INCYHealth Care
    0.07%
  • 330

    Kinross Gold Corp

    KGC:CAMaterials
    0.07%
  • 331

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.07%
  • 332

    Mercadolibre Inc

    MELIInformation Technology
    0.07%
  • 333

    Philip Morris International Inc.

    PMConsumer Staples
    0.07%
  • 334

    Servicenow, Inc.

    NOWInformation Technology
    0.07%
  • 335

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 336

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 337

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.07%
  • 338

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.07%
  • 339

    American International Gr

    AIGFinancials
    0.06%
  • 340

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 341

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 342

    Nrg Energy

    NRGUtilities
    0.06%
  • 343

    Sasol Ltd

    SSL:ZAEnergy
    0.06%
  • 344

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 345

    Jpy Cash

    Other
    0.06%
  • 346

    Hyundai Motor Co.

    005380:KRUnknown
    0.06%
  • 347

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.06%
  • 348

    Coca-Cola Bottlers Japan Holdings Inc - Common

    2579:JPUnknown
    0.06%
  • 349

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.06%
  • 350

    Santen Pharmaceutical Co., Ltd. Com Stk

    4536:TKUnknown
    0.06%
  • 351

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.06%
  • 352

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.06%
  • 353

    Kyuden Holdings Inc

    642AUnknown
    0.06%
  • 354

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.06%
  • 355

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.06%
  • 356

    Airtel Africa Plc

    AAF:LNUnknown
    0.06%
  • 357

    Asseco Poland S.A.

    ACP:PLUnknown
    0.06%
  • 358

    Coal India Ltd

    COALINDIA:MBUnknown
    0.06%
  • 359

    Societe Generale Sa

    GLE:PAUnknown
    0.06%
  • 360

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.06%
  • 361

    Hindustan Petro Interim Line

    HINDPETRO:MBUnknown
    0.06%
  • 362

    Investor Ab

    INVE.A:STUnknown
    0.06%
  • 363

    Mtn Group Ltd. [mtn]

    MTN:ZAUnknown
    0.06%
  • 364

    Nebius Group Nv

    NBIS:ASUnknown
    0.06%
  • 365

    Roche Holding Ag .

    RO:SMUnknown
    0.06%
  • 366

    Schneider Electric Se

    SCHN:PAUnknown
    0.06%
  • 367

    Var Energi Asa

    VAR:OSUnknown
    0.06%
  • 368

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.06%
  • 369

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.06%
  • 370

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.06%
  • 371

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.05%
  • 372

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.05%
  • 373

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.05%
  • 374

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.05%
  • 375

    Wise Plc Class A

    WISE:LNUnknown
    0.05%
  • 376

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    0.05%
  • 377

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.05%
  • 378

    Mmg Ltd

    1208:HKMaterials
    0.05%
  • 379

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.05%
  • 380

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.05%
  • 381

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.05%
  • 382

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.05%
  • 383

    Lite-On Technology Corp

    2301:TWUnknown
    0.05%
  • 384

    Apr Corp/Korea

    278470:KRUnknown
    0.05%
  • 385

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.05%
  • 386

    Gmo Payment Gateway Inc.

    3769:JPUnknown
    0.05%
  • 387

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.05%
  • 388

    Sumitomo Pharma Ltd

    4506:JPUnknown
    0.05%
  • 389

    Petrochina Co., Ltd.

    601857:SHUnknown
    0.05%
  • 390

    Nec Corp

    6701:JPUnknown
    0.05%
  • 391

    Cambricon Technologies-A

    688256:SHUnknown
    0.05%
  • 392

    Credit Saison Ltd

    8253:TKUnknown
    0.05%
  • 393

    PetroChina Company Limited

    857:SHUnknown
    0.05%
  • 394

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.05%
  • 395

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.05%
  • 396

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.05%
  • 397

    Brambles Ltd

    BXB:AUUnknown
    0.05%
  • 398

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.05%
  • 399

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.05%
  • 400

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.05%
  • 401

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.05%
  • 402

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.05%
  • 403

    Ally Financial Inc

    ALLYFinancials
    0.05%
  • 404

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.05%
  • 405

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 406

    Chevron Corp

    CVXEnergy
    0.05%
  • 407

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 408

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 409

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 410

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 411

    Paypal Holdings Inc

    PYPLInformation Technology
    0.05%
  • 412

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.05%
  • 413

    Huatai Securities Co Ltd H

    6886:SHFinancials
    0.05%
  • 414

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.05%
  • 415

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.05%
  • 416

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.05%
  • 417

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.05%
  • 418

    Cvs Health Corp

    CVSHealth Care
    0.04%
  • 419

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 420

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.04%
  • 421

    Corning Inc.

    GLWMaterials
    0.04%
  • 422

    Deere & Co Sedol 2261203

    DEIndustrials
    0.04%
  • 423

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 424

    Hca Healthcare Inc.

    HCAHealth Care
    0.04%
  • 425

    Liberty Formula One Group A

    FWONACommunication Services
    0.04%
  • 426

    Nisource Inc.

    NIUtilities
    0.04%
  • 427

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 428

    Parker-Hannifin Corp.

    PHIndustrials
    0.04%
  • 429

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 430

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.04%
  • 431

    Bosideng International Holding

    3998:HKConsumer Discretionary
    0.04%
  • 432

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.04%
  • 433

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 434

    Doosan Corp

    000150:KRUnknown
    0.04%
  • 435

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.04%
  • 436

    Samsung C&T Corp

    028260:KRUnknown
    0.04%
  • 437

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.04%
  • 438

    Guming Holdings Ltd

    1364:HKUnknown
    0.04%
  • 439

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.04%
  • 440

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.04%
  • 441

    Saudi Electricity Co

    5110:SAUnknown
    0.04%
  • 442

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.04%
  • 443

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.04%
  • 444

    Kenedix Office Investment

    8972:TKUnknown
    0.04%
  • 445

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.04%
  • 446

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.04%
  • 447

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.04%
  • 448

    Hindustan Zinc Ltd

    HINDZINC:MBUnknown
    0.04%
  • 449

    Iberdrola S.A.

    IBE:MAUnknown
    0.04%
  • 450

    Lpp Sa

    LPPP:PLUnknown
    0.04%
  • 451

    Meesho Ltd

    MEESHO:MBUnknown
    0.04%
  • 452

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.04%
  • 453

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.04%
  • 454

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.04%
  • 455

    Rec Ltd

    RECLTD:MBUnknown
    0.04%
  • 456

    Strabag Se

    STR:ATUnknown
    0.04%
  • 457

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.04%
  • 458

    Vishal Mega Mart Ltd

    VMM:MBUnknown
    0.04%
  • 459

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.04%
  • 460

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

    KTB.N:THUnknown
    0.04%
  • 461

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.04%
  • 462

    Sime Darby Bhd

    SIME:MYUnknown
    0.03%
  • 463

    Ssab A

    SSABA:STUnknown
    0.03%
  • 464

    Ssab Class B

    SSABB:STUnknown
    0.03%
  • 465

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.03%
  • 466

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.03%
  • 467

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.03%
  • 468

    Cash Collateral USD Hbcft

    Other
    0.03%
  • 469

    EUR Cash

    Other
    0.03%
  • 470

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.03%
  • 471

    Delta Electronics Inc

    2308:TWUnknown
    0.03%
  • 472

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    0.03%
  • 473

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    0.03%
  • 474

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.03%
  • 475

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.03%
  • 476

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.03%
  • 477

    Cqrc Bank-H

    3618:SHUnknown
    0.03%
  • 478

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.03%
  • 479

    SAL Saudi Logistics Services Company

    4263:SAUnknown
    0.03%
  • 480

    Shiseido Co Ltd

    4911:JPUnknown
    0.03%
  • 481

    Citic Securities Co Ltd

    600030:SHUnknown
    0.03%
  • 482

    Modec, Inc

    6269:TWUnknown
    0.03%
  • 483

    Etihad Etisalat Co

    7020:SAUnknown
    0.03%
  • 484

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.03%
  • 485

    Phison Electronics Corp

    8299:TWUnknown
    0.03%
  • 486

    Sompo Holdingsinc.

    8630:TKUnknown
    0.03%
  • 487

    Daiichi Life Group Inc

    8750:JPUnknown
    0.03%
  • 488

    Remegen Co Ltd-H

    9995:SHUnknown
    0.03%
  • 489

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.03%
  • 490

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.03%
  • 491

    Bawag Group Ag

    BG:ATUnknown
    0.03%
  • 492

    Bper Banca Spa

    BPE:MIUnknown
    0.03%
  • 493

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.03%
  • 494

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.03%
  • 495

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.03%
  • 496

    Exor S.P.A.

    EXO:MIUnknown
    0.03%
  • 497

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.03%
  • 498

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.03%
  • 499

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.03%
  • 500

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

    MBG:SGUnknown
    0.03%
  • 501

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.03%
  • 502

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.03%
  • 503

    National Aluminium Co

    NATIONALUM:MBUnknown
    0.03%
  • 504

    Nmdc Ltd.

    NMDC:MBUnknown
    0.03%
  • 505

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.03%
  • 506

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

    P911:SGUnknown
    0.03%
  • 507

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 508

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 509

    Tis Inc

    3626:JPUnknown
    0.03%
  • 510

    Sony Corp

    6758:JPUnknown
    0.03%
  • 511

    Interactive Brokers Group Inc

    IBKRFinancials
    0.03%
  • 512

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.03%
  • 513

    Moody'S Corp.

    MCOFinancials
    0.03%
  • 514

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.03%
  • 515

    Fanuc Corp

    6954:JPIndustrials
    0.03%
  • 516

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 517

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 518

    Suncor Energy Inc

    SU:CAEnergy
    0.03%
  • 519

    Teradyne Inc - Common

    TERInformation Technology
    0.03%
  • 520

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.03%
  • 521

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 522

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.03%
  • 523

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.03%
  • 524

    Meitu Inc.

    1357:SHInformation Technology
    0.03%
  • 525

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.03%
  • 526

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.02%
  • 527

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.02%
  • 528

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 529

    Cigna Corp.

    CIFinancials
    0.02%
  • 530

    Cummins Inc.

    CMIIndustrials
    0.02%
  • 531

    Humana Inc.

    HUMFinancials
    0.02%
  • 532

    Newmont Corp Common

    NEMMaterials
    0.02%
  • 533

    Northrop Grumman Corp.

    NOCIndustrials
    0.02%
  • 534

    Paccar Inc.

    PCARIndustrials
    0.02%
  • 535

    Paychex, Inc.

    PAYXIndustrials
    0.02%
  • 536

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.02%
  • 537

    Royal Bank of Canada

    RY:CAFinancials
    0.02%
  • 538

    Vertiv Holdings Co

    VRTIndustrials
    0.02%
  • 539

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 540

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.02%
  • 541

    3sbio Inc

    1530:HKHealth Care
    0.02%
  • 542

    Uni-President China Holdings Ltd

    0220:HKConsumer Staples
    0.02%
  • 543

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.02%
  • 544

    Telstra Corp Ltd

    TLS:AUUnknown
    0.02%
  • 545

    T M G Holding

    TMGH:EGUnknown
    0.02%
  • 546

    TWD Cash

    Other
    0.02%
  • 547

    HKD Cash

    Other
    0.02%
  • 548

    Midea Group Co Ltd

    000333:SHUnknown
    0.02%
  • 549

    Gf Securities Co., Ltd.

    000776:SHUnknown
    0.02%
  • 550

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.02%
  • 551

    Lg Electronics-Pref

    066575:KRUnknown
    0.02%
  • 552

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.02%
  • 553

    Beijing Datang Power Generation Company Limited

    0991:SHUnknown
    0.02%
  • 554

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.02%
  • 555

    Clp Holdings Ltd

    2:HKUnknown
    0.02%
  • 556

    Simcere Pharmaceutical Group Ltd

    2096:SHUnknown
    0.02%
  • 557

    Sohgo Security Services Co.,Ltd. Com Stk

    2331:JPUnknown
    0.02%
  • 558

    Asustek Computer Inc

    2357:TWUnknown
    0.02%
  • 559

    XD Inc.

    2400:KYUnknown
    0.02%
  • 560

    Guosen Securities Co., Ltd.

    2736:SHUnknown
    0.02%
  • 561

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.02%
  • 562

    Lg Telecom Ltd.

    32640:KRUnknown
    0.02%
  • 563

    Lingbao Gold Group Co Ltd

    3330:HKUnknown
    0.02%
  • 564

    Ibiden Co Ltd

    4062:JPUnknown
    0.02%
  • 565

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.02%
  • 566

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.02%
  • 567

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 568

    Jxtg Holdings Inc

    5020:JPUnknown
    0.02%
  • 569

    Saic Motor Corp Ltd-

    600104:SZUnknown
    0.02%
  • 570

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.02%
  • 571

    China Merchants Securities Co Ltd

    600999:SHUnknown
    0.02%
  • 572

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.02%
  • 573

    China Merchants Securities Co Ltd

    6099:SHUnknown
    0.02%
  • 574

    Komatsu Ltd

    6301:JPUnknown
    0.02%
  • 575

    Beijing Kingsoft Office So-A

    688111:SHUnknown
    0.02%
  • 576

    Ricoh Company, Ltd.

    7752:JPUnknown
    0.02%
  • 577

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.02%
  • 578

    Hisense Home Appliances Group Co., Ltd.

    921:SHUnknown
    0.02%
  • 579

    Zhejiang Leapmotor Technology Ltd

    9863:SHUnknown
    0.02%
  • 580

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.02%
  • 581

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.02%
  • 582

    Allwyn Ag

    ALWN:GRUnknown
    0.02%
  • 583

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.02%
  • 584

    Jardine Cycle And Carriage Ltd

    C07:SNUnknown
    0.02%
  • 585

    Christian Dior

    CDI:PAUnknown
    0.02%
  • 586

    Cez As

    CEZ:CZUnknown
    0.02%
  • 587

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.02%
  • 588

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.02%
  • 589

    Crh Public Limited Plc

    CRH:IEUnknown
    0.02%
  • 590

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.02%
  • 591

    Glaxosmithkline Pharmaceuticals Lt

    GLAXO:MBUnknown
    0.02%
  • 592

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.02%
  • 593

    Multi Commodity Exchange Of India Ltd_None_None

    MCX:MBUnknown
    0.02%
  • 594

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.02%
  • 595

    Singapore Exchange Ltd

    S68:SNUnknown
    0.02%
  • 596

    Subsea Sa

    SUBC:LUUnknown
    0.02%
  • 597

    Tata Investment Corporation Ltd

    TATAINVEST:MBUnknown
    0.02%
  • 598

    Verbund Ag

    VER:ATUnknown
    0.02%
  • 599

    Warba Bank K.S.C.P.

    WARBABANK:KWUnknown
    0.02%
  • 600

    China Huarong Asset Management Co Ltd

    2799:HKUnknown
    0.02%
  • 601

    Csc Financial Co Ltd

    6066:HKUnknown
    0.02%
  • 602

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.02%
  • 603

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.01%
  • 604

    Volvo Ab

    VOLV.A:STUnknown
    0.01%
  • 605

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.01%
  • 606

    Datang Intl Po-h

    991:HKUnknown
    0.01%
  • 607

    Manila Electric Co

    MER:PHUnknown
    0.01%
  • 608

    Doosan Co Ltd

    000155:KRUnknown
    0.01%
  • 609

    CAD Cash

    Other
    0.01%
  • 610

    Gbp Cash

    Other
    0.01%
  • 611

    Huf Cash

    Other
    0.01%
  • 612

    KRW Cash

    Other
    0.01%
  • 613

    AUD Cash

    Other
    0.01%
  • 614

    BRL Cash

    Other
    0.01%
  • 615

    Persol Holdings Ltd

    2181:JPUnknown
    0.01%
  • 616

    Hd Hyundai

    267250:KRUnknown
    0.01%
  • 617

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.01%
  • 618

    Midea Group Ltd Class H

    300:SHUnknown
    0.01%
  • 619

    Hithink Royalflush Information Network Co. Ltd. Class A

    300033:SHUnknown
    0.01%
  • 620

    Shannon Semiconductor Technology Co Ltd

    300475:SHUnknown
    0.01%
  • 621

    Orient Securities Company Limited

    3958:SHUnknown
    0.01%
  • 622

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.01%
  • 623

    3m India, Ltd.

    523395:MBUnknown
    0.01%
  • 624

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.01%
  • 625

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.01%
  • 626

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.01%
  • 627

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.01%
  • 628

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.01%
  • 629

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.01%
  • 630

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.01%
  • 631

    Lg Electronics Inc

    66570:KRUnknown
    0.01%
  • 632

    Sichuan Biokin Pharmaceutical Co.,Ltd.

    688506:SHUnknown
    0.01%
  • 633

    Ihi Corp.

    7013:TKUnknown
    0.01%
  • 634

    Hoyacorp.

    7741:TKUnknown
    0.01%
  • 635

    Sanrio Co Ltd

    8136:JPUnknown
    0.01%
  • 636

    JF SmartInvest Holdings Ltd

    9636:KYUnknown
    0.01%
  • 637

    CHN Energy Changyuan Electric Power Co.,Ltd.

    966:SHUnknown
    0.01%
  • 638

    Netease Inc

    9999:KYUnknown
    0.01%
  • 639

    Adaro Andalan Indonesia Pt

    AADI:IDUnknown
    0.01%
  • 640

    Anadolu Efes Biracilik Ve Malt San

    AEFES:TRUnknown
    0.01%
  • 641

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.01%
  • 642

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.01%
  • 643

    Ericsson B

    ERICB:STUnknown
    0.01%
  • 644

    Greatland Resources Ltd

    GGP:AUUnknown
    0.01%
  • 645

    Gillette India Ltd

    GILLETTE:MBUnknown
    0.01%
  • 646

    Hexaware

    HEXW:MBUnknown
    0.01%
  • 647

    INDO-MIM LIMITED

    INDOMIMUnknown
    0.01%
  • 648

    Indian Oil Corp, Ltd.

    IOC:MBUnknown
    0.01%
  • 649

    Indian Railway Finance Corporation Limited

    IRFC:MBUnknown
    0.01%
  • 650

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.01%
  • 651

    Orange Polska Sa

    OPL:PLUnknown
    0.01%
  • 652

    Petronas Dagangan

    PETRO:MYUnknown
    0.01%
  • 653

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.01%
  • 654

    Alphabet Inc

    GOOGLCommunication Services
    0.01%
  • 655

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 656

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.01%
  • 657

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 658

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.01%
  • 659

    Ford Motor Co

    FConsumer Discretionary
    0.01%
  • 660

    Globe Life Inc.

    GLFinancials
    0.01%
  • 661

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 662

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 663

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 664

    Stryker Corp

    SYKHealth Care
    0.01%
  • 665

    Bt Group Plc

    BT.A:LNUnknown
    0.01%
  • 666

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.01%
  • 667

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 668

    Phosagro Pjsc

    PHOR:RUMaterials
    0.00%
  • 669

    Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)

    PHOR.Q:LNMaterials
    0.00%
  • 670

    Quinenco Sa

    QUINENCO:CLUnknown
    0.00%
  • 671

    MYR Cash

    Other
    0.00%
  • 672

    CZK Cash

    Other
    0.00%
  • 673

    Try Cash

    Other
    0.00%
  • 674

    Nzd Cash

    Other
    0.00%
  • 675

    SEK Cash

    Other
    0.00%
  • 676

    Micro Emini S&P 500 Dec 26

    Other
    0.00%
  • 677

    Inr/Usd

    Other
    0.00%
  • 678

    Ils Cash

    Other
    0.00%
  • 679

    Msci Emer Mkt Index Ice Dec 26

    Other
    0.00%
  • 680

    Clp Cash

    Other
    0.00%
  • 681

    Dkk Cash

    Other
    0.00%
  • 682

    Thb Cash

    Other
    0.00%
  • 683

    CNH Cash

    Other
    0.00%
  • 684

    Msci Eafe Index Dec 26

    Other
    0.00%
  • 685

    Zar Cash

    Other
    0.00%
  • 686

    Idr Cash

    Other
    0.00%
  • 687

    SGD Cash

    Other
    0.00%
  • 688

    MXN Cash

    Other
    0.00%
  • 689

    Kwd Cash

    Other
    0.00%
  • 690

    Nok Cash

    Other
    0.00%
  • 691

    Sar Cash(Committed)

    Other
    0.00%
  • 692

    Chf Cash

    Other
    0.00%
  • 693

    EUR/USD

    Other
    0.00%
  • 694

    PHP Cash

    Other
    0.00%
  • 695

    Pln Cash

    Other
    0.00%
  • 696

    China Common Rich Renewable Energy Inv Ltd

    0987:HKUnknown
    0.00%
  • 697

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 698

    Folli Follie S.A. Sa

    FFGRP:GRUnknown
    0.00%
  • 699

    United Co. Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 700

    Inr Cash

    Other
    -0.02%