GLOF ETF

$58.05
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 702 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.4.80%-$9.39M••••••••••••••••••••••
2GOOGAlphabet Inc. C4.00%-$7.83M••••••••••••••••••••••
3AAPLApple Inc4.00%-$7.84M••••••••••••••••••••••
4MSFTMicrosoft Corp2.99%-$5.85M••••••••••••••••••••••
5AMZNAmazon.Com Inc2.42%-$4.74M••••••••••••••••••••••
6AVGOBroadcom Inc2.10%9,870$4.12M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr1.32%-$2.59M••••••••••••••••••••••
8METAMeta Platforms, Inc.1.23%-$2.42M••••••••••••••••••••••
9NOVN:SMNovartis Ag1.01%-$1.97M••••••••••••••••••••••
10JPMJpmorgan Chase & Co0.90%-$1.75M••••••••••••••••••••••
11WMTWalmart, Inc.0.80%-$1.57M••••••••••••••••••••••
12TSLATesla, Inc.0.76%-$1.49M••••••••••••••••••••••
13JNJJohnson & Johnson0.70%-$1.38M••••••••••••••••••••••
14LLYEli Lilly & Co0.70%-$1.38M••••••••••••••••••••••
15KLACKla Corp_None_00.66%-$1.28M••••••••••••••••••••••
16VVisa Inc Class A0.63%-$1.23M••••••••••••••••••••••
17ABBVAbbvie Inc0.62%-$1.22M••••••••••••••••••••••
18BKBank Of New York Mellon Corp0.61%-$1.19M••••••••••••••••••••••
19LRCXLam Research Corp. Com New0.61%-$1.20M••••••••••••••••••••••
20STXSeagate Technology Holdings Plc0.61%-$1.19M••••••••••••••••••••••
682+ more holdings available
See all 702 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

GLOF ETF All Holdings

GLOF holdings total 702 positions. The top 10 holdings account for 24.8% of the fund, led by Nvidia Corp. at 4.8%, Alphabet Inc. C at 4.0%, Apple Inc at 4.0%.

GLOF portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Unknown at 31.8%.

GLOF sector allocation provides a detailed breakdown. GLOF overlap tool shows how holdings compare to other funds in your portfolio.

GLOF ETF Holdings

700 of 702 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.80%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    4.00%
  • 3

    Apple Inc

    AAPLInformation Technology
    4.00%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    2.99%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.42%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.10%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.32%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.23%
  • 9

    Novartis Ag

    NOVN:SMHealth Care
    1.01%
  • 10

    Jpmorgan Chase & Co

    JPMFinancials
    0.90%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 12

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.76%
  • 13

    Johnson & Johnson

    JNJHealth Care
    0.70%
  • 14

    Eli Lilly & Co

    LLYHealth Care
    0.70%
  • 15

    Kla Corp_None_0

    KLACInformation Technology
    0.66%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.63%
  • 17

    Abbvie Inc

    ABBVHealth Care
    0.62%
  • 18

    Bank Of New York Mellon Corp

    BKFinancials
    0.61%
  • 19

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.61%
  • 20

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.61%
  • 21

    Abb Ltd

    ABBN:SMUnknown
    0.60%
  • 22

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.56%
  • 23

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.54%
  • 24

    ASML HOLDING NV

    ASML:ASUnknown
    0.54%
  • 25

    Mckesson Corp

    MCKHealth Care
    0.52%
  • 26

    General Motors Co

    GMConsumer Discretionary
    0.50%
  • 27

    Pepsico Inc

    PEPConsumer Staples
    0.48%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.48%
  • 29

    Trane Technologies Plc - Common

    TTUnknown
    0.47%
  • 30

    Applied Materials, Inc.

    AMATInformation Technology
    0.47%
  • 31

    Ebay Inc.

    EBAYConsumer Discretionary
    0.46%
  • 32

    Unicredit Spa

    UCG:MIUnknown
    0.46%
  • 33

    Rio Tinto Ltd

    RIO:LNUnknown
    0.46%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.45%
  • 35

    Synchrony Financial

    SYFFinancials
    0.44%
  • 36

    Repsol Sa

    REP:MAUnknown
    0.42%
  • 37

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.42%
  • 38

    Altria Group Inc

    MOConsumer Staples
    0.42%
  • 39

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.41%
  • 40

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.40%
  • 41

    Asics Corp

    7936:JPUnknown
    0.40%
  • 42

    Fortinet Inc - Common

    FTNTInformation Technology
    0.40%
  • 43

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.39%
  • 44

    'mastercard Inc., Class 'a''

    MAFinancials
    0.39%
  • 45

    Aib Group Plc

    A5G:FFUnknown
    0.38%
  • 46

    Mediatek, Inc.

    2454:TWUnknown
    0.38%
  • 47

    Kroger Co.

    KRConsumer Staples
    0.38%
  • 48

    Exxon Mobil Corp.

    XOMEnergy
    0.37%
  • 49

    Micron Tech

    MUInformation Technology
    0.37%
  • 50

    Engie Sa

    ENGIE:PAUnknown
    0.37%
  • 51

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.36%
  • 52

    Motorola Solutions, Inc

    MSIInformation Technology
    0.35%
  • 53

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 54

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.35%
  • 55

    AT&T Inc.

    TCommunication Services
    0.34%
  • 56

    UBS Group AG

    UBSG:SMUnknown
    0.34%
  • 57

    Bristol-Myer Sq

    BMYHealth Care
    0.34%
  • 58

    General Electric Co.

    GEIndustrials
    0.34%
  • 59

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.33%
  • 60

    Marathon Petroleum Corporation

    MPCEnergy
    0.32%
  • 61

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.31%
  • 62

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.31%
  • 63

    Home Depot Inc

    HDConsumer Discretionary
    0.31%
  • 64

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.31%
  • 65

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.31%
  • 66

    Cisco Systems

    CSCOInformation Technology
    0.30%
  • 67

    Ameriprise Financial Inc

    AMPFinancials
    0.29%
  • 68

    Gilead Sciences Inc

    GILDHealth Care
    0.29%
  • 69

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.29%
  • 70

    Valero Energy Corp.

    VLOEnergy
    0.29%
  • 71

    Bae Systems Plc

    BAES:LNUnknown
    0.29%
  • 72

    Credit Agricole S.a.

    ACA:PAUnknown
    0.28%
  • 73

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.28%
  • 74

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.28%
  • 75

    Applovin Corp Cl A

    APPInformation Technology
    0.28%
  • 76

    Coca Cola Co.

    KOConsumer Staples
    0.28%
  • 77

    Wells Fargo & Co.

    WFCFinancials
    0.27%
  • 78

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.27%
  • 79

    Bp Plc

    BP:LNUnknown
    0.27%
  • 80

    Nordea Bank Abp

    NDASE:STUnknown
    0.26%
  • 81

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.26%
  • 82

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.26%
  • 83

    Amgen Inc.

    AMGNHealth Care
    0.26%
  • 84

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.26%
  • 85

    Hydro One Ltd

    H:CAUtilities
    0.26%
  • 86

    E.on Se Common Stock

    EOAN:FFUtilities
    0.25%
  • 87

    Manulife Financial Corporation

    MFC:CAFinancials
    0.25%
  • 88

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 89

    Roper Technologies Inc.

    ROPIndustrials
    0.25%
  • 90

    Equinor Asa

    EQNR:OSUnknown
    0.25%
  • 91

    Eaton Corporation Plc

    ETN:IEUnknown
    0.25%
  • 92

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.24%
  • 93

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.24%
  • 94

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 95

    Centrica Plc

    CNA:LNUnknown
    0.24%
  • 96

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.24%
  • 97

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.24%
  • 98

    M S C I Inc.

    MSCIInformation Technology
    0.24%
  • 99

    Cintas Corp

    CTASIndustrials
    0.23%
  • 100

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.23%
  • 101

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.23%
  • 102

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 103

    Pfizer, Inc.

    PFEHealth Care
    0.23%
  • 104

    Hana Financial Group Inc

    086790:KRUnknown
    0.23%
  • 105

    SK Square Co. Ltd.

    402340:KRUnknown
    0.23%
  • 106

    Netflix, Inc.

    NFLXCommunication Services
    0.22%
  • 107

    Palantir Technologies Inc

    PLTRInformation Technology
    0.22%
  • 108

    New Linde Plc

    LIN:IEMaterials
    0.22%
  • 109

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.22%
  • 110

    Celestica Inc

    CLS:CAInformation Technology
    0.22%
  • 111

    Imperial Oil Ltd

    IMO:CAEnergy
    0.22%
  • 112

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 113

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 114

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.21%
  • 115

    Cadence Design

    CDNSInformation Technology
    0.21%
  • 116

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.21%
  • 117

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.21%
  • 118

    Ageas

    AGES:BRUnknown
    0.21%
  • 119

    Bper Banca Spa

    BPE:MIUnknown
    0.21%
  • 120

    Novo Nordisk As

    NOVO.B:COUnknown
    0.21%
  • 121

    Autozone Inc

    AZOConsumer Discretionary
    0.20%
  • 122

    Bank of America Corp.: Financials

    BACFinancials
    0.20%
  • 123

    Cardinal Health

    CAHHealth Care
    0.20%
  • 124

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 125

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.19%
  • 126

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 127

    Fujikura Ltd

    5803:TKUnknown
    0.19%
  • 128

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.19%
  • 129

    Steel Dynamics, Inc.

    STLDMaterials
    0.19%
  • 130

    George Weston Ltd

    WN:CAConsumer Staples
    0.19%
  • 131

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.19%
  • 132

    Hitachi Ltd|159

    6501:JPUnknown
    0.19%
  • 133

    Thermo Fisher

    TMOHealth Care
    0.18%
  • 134

    Verizon Communications Inc Vz

    VZCommunication Services
    0.18%
  • 135

    Accton Tech

    2345:TWInformation Technology
    0.18%
  • 136

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.18%
  • 137

    Advantest Corp

    6857:TKUnknown
    0.18%
  • 138

    Fair Isaac Corporation (fico)

    FICOUnknown
    0.18%
  • 139

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.18%
  • 140

    Eiffage Sa

    FOUG:PAUnknown
    0.18%
  • 141

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    0.18%
  • 142

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.18%
  • 143

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.18%
  • 144

    GE Vernova Inc|112

    GEVIndustrials
    0.18%
  • 145

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 146

    American Express Co.

    AXPFinancials
    0.17%
  • 147

    Caterpillar Inc

    CATIndustrials
    0.17%
  • 148

    Hyundai Motor Co

    005380:KRUnknown
    0.17%
  • 149

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.17%
  • 150

    Tesco Plc

    TSCO:LNUnknown
    0.17%
  • 151

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.17%
  • 152

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 153

    Spotify

    SPOT:STCommunication Services
    0.17%
  • 154

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 155

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.16%
  • 156

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.16%
  • 157

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.16%
  • 158

    Sandisk Corp/De

    SNDKInformation Technology
    0.16%
  • 159

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.16%
  • 160

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.16%
  • 161

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.16%
  • 162

    Banco Bpm Spa

    BAMI:MIUnknown
    0.16%
  • 163

    Commerzbank Ag

    CBKG:FFUnknown
    0.16%
  • 164

    Total Se

    FP:PAUnknown
    0.16%
  • 165

    Deutsche Bank Ag

    DBK:FFUnknown
    0.16%
  • 166

    Airbnb Inc

    ABNBConsumer Discretionary
    0.16%
  • 167

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 168

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 169

    Illumina, Inc.

    ILMNHealth Care
    0.16%
  • 170

    Snam Spa

    SRG:MIUnknown
    0.15%
  • 171

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.15%
  • 172

    Abbott Laboratories

    ABTHealth Care
    0.15%
  • 173

    Ebara Corp

    6361:TKUnknown
    0.15%
  • 174

    Goldman Sachs & Co

    GSFinancials
    0.15%
  • 175

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.15%
  • 176

    Halliburton Co.

    HALEnergy
    0.15%
  • 177

    Masco Corp.

    MASIndustrials
    0.15%
  • 178

    Yokogawa Electric Corp

    6841:TKUnknown
    0.15%
  • 179

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.15%
  • 180

    Endesa Sa - Common

    ELE:MAUnknown
    0.15%
  • 181

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.15%
  • 182

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.15%
  • 183

    Nutrien Ltd

    NTR:CAMaterials
    0.15%
  • 184

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.15%
  • 185

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.15%
  • 186

    Kia Corporation

    000270:KRUnknown
    0.15%
  • 187

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.15%
  • 188

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.15%
  • 189

    Wh Group Ltd Shs Unitary 144A/Reg S

    0288:KYUnknown
    0.15%
  • 190

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.15%
  • 191

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.14%
  • 192

    State Street Corp.

    STTFinancials
    0.14%
  • 193

    Nasdaq 7 Handl Trs

    Other
    0.14%
  • 194

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.14%
  • 195

    AstraZeneca PLC

    AZN:LNUnknown
    0.14%
  • 196

    Global Unichip Corp

    3443:TWUnknown
    0.14%
  • 197

    Ordinary Shares

    7735:TKUnknown
    0.14%
  • 198

    Crh Public Limited Plc

    CRH:IEUnknown
    0.14%
  • 199

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.14%
  • 200

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.14%
  • 201

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.14%
  • 202

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.13%
  • 203

    Subaru Corp

    7270:JPUnknown
    0.13%
  • 204

    H P Inc.

    HPQInformation Technology
    0.13%
  • 205

    Leidos Holdings Inc

    LDOSIndustrials
    0.13%
  • 206

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 207

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.13%
  • 208

    Enel Spa

    ENEL:MIUnknown
    0.13%
  • 209

    Alfa Laval Ab

    ALFA:STIndustrials
    0.13%
  • 210

    Nucor Corp.

    NUEMaterials
    0.13%
  • 211

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.13%
  • 212

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 213

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 214

    Shell plc

    SHEL:LNUnknown
    0.13%
  • 215

    Power Finance Corp Ltd

    PWFC:MBUnknown
    0.13%
  • 216

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.13%
  • 217

    Origin Energy Ltd

    ORG:AUUnknown
    0.13%
  • 218

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 219

    Ge T&d India Ltd

    GETD:MBUnknown
    0.12%
  • 220

    NatWest Group PLC

    NWG:LNFinancials
    0.12%
  • 221

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.12%
  • 222

    Technipfmc Plc

    0RMV:LNEnergy
    0.12%
  • 223

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.12%
  • 224

    Brambles Ltd

    BXB:AUUnknown
    0.12%
  • 225

    Wise Plc

    WISE.A:LNUnknown
    0.12%
  • 226

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.12%
  • 227

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.12%
  • 228

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.12%
  • 229

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.12%
  • 230

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.12%
  • 231

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.12%
  • 232

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.12%
  • 233

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 234

    Gartner Inc.

    ITInformation Technology
    0.12%
  • 235

    Ibm

    IBMInformation Technology
    0.12%
  • 236

    Allstate Corp.

    ALLFinancials
    0.11%
  • 237

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.11%
  • 238

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 239

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 240

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 241

    Gerdau S A

    GGBR4:BVUnknown
    0.11%
  • 242

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.11%
  • 243

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 244

    GSK plc

    GSK:LNUnknown
    0.11%
  • 245

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.11%
  • 246

    United Integrated Services Co.

    2404:TWUnknown
    0.11%
  • 247

    Iyogin Holdings Inc

    5830:JPUnknown
    0.11%
  • 248

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.10%
  • 249

    Universal Health Services Inc.

    UHSHealth Care
    0.10%
  • 250

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.10%
  • 251

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.10%
  • 252

    Apr Corp/Korea

    278470:KRUnknown
    0.10%
  • 253

    Isetan Mitsukoshi Holdings Ltd.

    3099:JPUnknown
    0.10%
  • 254

    Nissan Motor

    7201:TKUnknown
    0.10%
  • 255

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.10%
  • 256

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.10%
  • 257

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.10%
  • 258

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.10%
  • 259

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.10%
  • 260

    Constellation E..

    CEGUtilities
    0.10%
  • 261

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.10%
  • 262

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.10%
  • 263

    Uss Co Ltd

    4732:JPUnknown
    0.10%
  • 264

    Lennox International Inc

    LIIIndustrials
    0.10%
  • 265

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.09%
  • 266

    Aflac Inc.

    AFLFinancials
    0.09%
  • 267

    Elevance Health Inc

    ELVFinancials
    0.09%
  • 268

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 269

    Blackrock Funding Inc/De

    BLKFinancials
    0.09%
  • 270

    Kandenko Co Ltd

    1942:TKUnknown
    0.09%
  • 271

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.09%
  • 272

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.09%
  • 273

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

    NTGY:MAUtilities
    0.09%
  • 274

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

    CBA:AUUnknown
    0.09%
  • 275

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.09%
  • 276

    Poste Italiane Spa

    PST:MIUnknown
    0.09%
  • 277

    Sasol Limited

    SOLJ:ZAUnknown
    0.09%
  • 278

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 279

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 280

    Raytheon Technologies Corp

    RTXIndustrials
    0.09%
  • 281

    Servicenow, Inc.

    NOWInformation Technology
    0.09%
  • 282

    Agricultural Bank of China Limited Class A

    601288:SHUnknown
    0.09%
  • 283

    Barclays Plc

    BARC:LNUnknown
    0.09%
  • 284

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.09%
  • 285

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.09%
  • 286

    Korea Electric Power Corp

    015760:KRUnknown
    0.09%
  • 287

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    0.09%
  • 288

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.09%
  • 289

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 290

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.08%
  • 291

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.08%
  • 292

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 293

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.08%
  • 294

    Standard Chartered Plc

    STAN:LNUnknown
    0.08%
  • 295

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 296

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.08%
  • 297

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.08%
  • 298

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.08%
  • 299

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.08%
  • 300

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.08%
  • 301

    Airtel Africa Plc

    AAF:LNUnknown
    0.08%
  • 302

    Coal India Ltd

    COAL:MBUnknown
    0.08%
  • 303

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.08%
  • 304

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.08%
  • 305

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.08%
  • 306

    Tim S.A.

    TIMS3:BVUnknown
    0.08%
  • 307

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.08%
  • 308

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.08%
  • 309

    Amphenol Corp A

    APHInformation Technology
    0.08%
  • 310

    CH Robinson Worldwide

    CHRWIndustrials
    0.08%
  • 311

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.08%
  • 312

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 313

    Investor Ab Class A

    INVE.A:STUnknown
    0.07%
  • 314

    Societe Generale S.A.

    SOGN:PAUnknown
    0.07%
  • 315

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.07%
  • 316

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 317

    American International Gr

    AIGFinancials
    0.07%
  • 318

    Boston Scientific Corp

    BSXHealth Care
    0.07%
  • 319

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 320

    Konami Holdings Corp

    9766:JPUnknown
    0.07%
  • 321

    Komatsu Ltd

    6301:JPUnknown
    0.07%
  • 322

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 323

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.07%
  • 324

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.07%
  • 325

    Softbank Corp

    9984:TKUnknown
    0.07%
  • 326

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.07%
  • 327

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.07%
  • 328

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.07%
  • 329

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.07%
  • 330

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.07%
  • 331

    Rec Ltd

    RECLTD:MBUnknown
    0.07%
  • 332

    Investor Ab-a Shs

    INVE.A:STUnknown
    0.07%
  • 333

    Petrochina Co Ltd

    601857:SHEnergy
    0.07%
  • 334

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.07%
  • 335

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.07%
  • 336

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.07%
  • 337

    Philip Morris International Inc.

    PMConsumer Staples
    0.07%
  • 338

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.07%
  • 339

    Zscaler Inc

    ZSInformation Technology
    0.07%
  • 340

    Bank Of China Ltd

    601988:SHUnknown
    0.07%
  • 341

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.07%
  • 342

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.07%
  • 343

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.07%
  • 344

    EUR CASH

    Other
    0.07%
  • 345

    China Petroleum & Chemical Corp Class H

    0386:HKUnknown
    0.07%
  • 346

    Industrial Securities Co., Ltd.

    601166:SHUnknown
    0.07%
  • 347

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 348

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.06%
  • 349

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.06%
  • 350

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 351

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.06%
  • 352

    Tata Consultancy Services Ltd.

    TCS:MBUnknown
    0.06%
  • 353

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.06%
  • 354

    King Slide Works Co Ltd

    2059:TWUnknown
    0.06%
  • 355

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.06%
  • 356

    Nomura Real Estate Master Fund Rei

    3462:TKUnknown
    0.06%
  • 357

    Santen Pharmaceutical Co., Ltd. Com Stk

    4536:TKUnknown
    0.06%
  • 358

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.06%
  • 359

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 360

    Sanrio Co Ltd

    8136:JPUnknown
    0.06%
  • 361

    Credit Saison Ltd

    8253:TKUnknown
    0.06%
  • 362

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.06%
  • 363

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.06%
  • 364

    Var Energi A/S

    J4V:OSUnknown
    0.06%
  • 365

    Rogers Corp

    ROG:SMUnknown
    0.06%
  • 366

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.06%
  • 367

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.06%
  • 368

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.06%
  • 369

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 370

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.06%
  • 371

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 372

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.06%
  • 373

    Modec Inc

    6269:TWUnknown
    0.06%
  • 374

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.06%
  • 375

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.06%
  • 376

    Alnylam Pharmace

    ALNYHealth Care
    0.05%
  • 377

    Carlsberg As B

    CARL.B:COUnknown
    0.05%
  • 378

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 379

    Chevron Corp.

    CVXEnergy
    0.05%
  • 380

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.05%
  • 381

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.05%
  • 382

    Nec Corp

    6701:JPUnknown
    0.05%
  • 383

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 384

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 385

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 386

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.05%
  • 387

    Etihad Etisalat Co

    7020:SAUnknown
    0.05%
  • 388

    Kenedix Office Investment

    8972:TKUnknown
    0.05%
  • 389

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.05%
  • 390

    Remegen Co Ltd

    9995:HKUnknown
    0.05%
  • 391

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.05%
  • 392

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.05%
  • 393

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.05%
  • 394

    Meesho Limited / Fdi Only (6 Month Lock-Up - 06/10/2026)

    MEES:MBUnknown
    0.05%
  • 395

    Vishal Mega Mart Ltd

    VMM:MBUnknown
    0.05%
  • 396

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.05%
  • 397

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.05%
  • 398

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.05%
  • 399

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.05%
  • 400

    Nisource Inc.

    NIUtilities
    0.05%
  • 401

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 402

    Parker-Hannifin Corp.

    PHIndustrials
    0.05%
  • 403

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.05%
  • 404

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 405

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.05%
  • 406

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.05%
  • 407

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.05%
  • 408

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.05%
  • 409

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.05%
  • 410

    Orix Jreit Inc.

    8954:TKReal Estate
    0.05%
  • 411

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.05%
  • 412

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 413

    Doosan Corp

    000150:KRUnknown
    0.05%
  • 414

    Shinhan Financial Group

    055550:KRUnknown
    0.05%
  • 415

    Lite-On Technology Corp

    2301:TWUnknown
    0.05%
  • 416

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.05%
  • 417

    Cj Corp

    001040:KRUnknown
    0.04%
  • 418

    Samsung C&T Corp

    028260:KRUnknown
    0.04%
  • 419

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 420

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.04%
  • 421

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.04%
  • 422

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.04%
  • 423

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.04%
  • 424

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.04%
  • 425

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.04%
  • 426

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.04%
  • 427

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.04%
  • 428

    Meitu Inc.

    1357:SHInformation Technology
    0.04%
  • 429

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.04%
  • 430

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.04%
  • 431

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.04%
  • 432

    Guming Holdings Ltd

    1364:HKUnknown
    0.04%
  • 433

    Taisei Corp

    1801:JPUnknown
    0.04%
  • 434

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.04%
  • 435

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.04%
  • 436

    XD Inc.

    2400:KYUnknown
    0.04%
  • 437

    Kioxia Holdings Corp

    285A:JPUnknown
    0.04%
  • 438

    Sumitomo Pharma Ltd

    4506:JPUnknown
    0.04%
  • 439

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.04%
  • 440

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.04%
  • 441

    Sompo Holdingsinc.

    8630:TKUnknown
    0.04%
  • 442

    Budimex Sa Budimex Sa

    BDXP:PLUnknown
    0.04%
  • 443

    Exor S.P.A.

    EXO:MIUnknown
    0.04%
  • 444

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.04%
  • 445

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.04%
  • 446

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.04%
  • 447

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.04%
  • 448

    Siemens Energy India Limited

    SIEE:MBUnknown
    0.04%
  • 449

    Strabag Se

    STR:ATUnknown
    0.04%
  • 450

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.04%
  • 451

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.04%
  • 452

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.04%
  • 453

    Deutsche Berse

    DB1:SGUnknown
    0.04%
  • 454

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.04%
  • 455

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.04%
  • 456

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.04%
  • 457

    Deere & Co Sedol 2261203

    DEIndustrials
    0.04%
  • 458

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 459

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.04%
  • 460

    Iberdrola Sa

    IBE:MAUtilities
    0.04%
  • 461

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.04%
  • 462

    Kinross Gold Corp

    KGC:CAMaterials
    0.04%
  • 463

    Liberty Formula One Group A

    FWONACommunication Services
    0.04%
  • 464

    AtkinsrãAlis Group Inc.

    ATRL:CAIndustrials
    0.03%
  • 465

    Carvana Co

    CVNAConsumer Discretionary
    0.03%
  • 466

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 467

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 468

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 469

    Electronic Arts, Inc.

    EACommunication Services
    0.03%
  • 470

    SSAB AB ser. A

    SSAB.A:STUnknown
    0.03%
  • 471

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.03%
  • 472

    General Dynamics Corp.

    GDIndustrials
    0.03%
  • 473

    Mutual Life Ins. Co

    8750:JPUnknown
    0.03%
  • 474

    Zhejiang Leapmotor Technologies Ltd

    9863:SZUnknown
    0.03%
  • 475

    Cloud Village Inc

    9899:HKUnknown
    0.03%
  • 476

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.03%
  • 477

    Aegon Ltd Sedol Bph0Y27

    AEGN:ASUnknown
    0.03%
  • 478

    Contact Energy Ltd.

    CEN:NZUnknown
    0.03%
  • 479

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.03%
  • 480

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.03%
  • 481

    Cochin Shipyard Ltd.

    COCH:MBUnknown
    0.03%
  • 482

    Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd

    JCYC:SIUnknown
    0.03%
  • 483

    Kongsberg Gruppen

    KOG:OSUnknown
    0.03%
  • 484

    Nmdc Ltd

    NMDC:MBUnknown
    0.03%
  • 485

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.03%
  • 486

    Twilio, Inc. Class A Twlo

    TWLOUnknown
    0.03%
  • 487

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.03%
  • 488

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.03%
  • 489

    China Huarong Asset Management Co Ltd

    2799:HKUnknown
    0.03%
  • 490

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

    KTB.N:THUnknown
    0.03%
  • 491

    Manila Electric Co

    MER:PHUnknown
    0.03%
  • 492

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.03%
  • 493

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.03%
  • 494

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 495

    Ssab Class B

    SSAB.B:STUnknown
    0.03%
  • 496

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 497

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 498

    Suncor Energy Inc

    SU:CAEnergy
    0.03%
  • 499

    360 Digitech Inc

    QFINInformation Technology
    0.03%
  • 500

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.03%
  • 501

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.03%
  • 502

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.03%
  • 503

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.03%
  • 504

    Aviva Plc(av.)

    AV.Unknown
    0.03%
  • 505

    Bunge, Ltd

    BGUnknown
    0.03%
  • 506

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 507

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.03%
  • 508

    Astra Industrial Group

    1212:SAUnknown
    0.03%
  • 509

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.03%
  • 510

    Cash Collateral USD Hbcft

    Other
    0.03%
  • 511

    H And M Hennes And Mauritz Ab

    Other
    0.03%
  • 512

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.03%
  • 513

    Kuaishou Technology

    1024:KYUnknown
    0.03%
  • 514

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.03%
  • 515

    Tis Inc

    3626:JPUnknown
    0.03%
  • 516

    Nexon Co Ltd

    3659:JPUnknown
    0.03%
  • 517

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.03%
  • 518

    Jxtg Holdings Inc

    5020:JPUnknown
    0.03%
  • 519

    Citic Securities Co Ltd-H

    6030:HKUnknown
    0.03%
  • 520

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 521

    Moody'S Corp.

    MCOFinancials
    0.02%
  • 522

    Newmont Corp Common

    NEMMaterials
    0.02%
  • 523

    Northrop Grumman Corp.

    NOCIndustrials
    0.02%
  • 524

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.02%
  • 525

    Paychex, Inc.

    PAYXIndustrials
    0.02%
  • 526

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.02%
  • 527

    Royal Bank Of Canada

    RY:CAFinancials
    0.02%
  • 528

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 529

    Anadolu Efes Biracilik Ve Malt Common Stock Try1.

    AEFES:TRConsumer Staples
    0.02%
  • 530

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.02%
  • 531

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.02%
  • 532

    Midea Group Co Ltd

    000333:SZUnknown
    0.02%
  • 533

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.02%
  • 534

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.02%
  • 535

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.02%
  • 536

    Glaxosmithkline Pharmaceuticals Ltd

    GLAX:MBUnknown
    0.02%
  • 537

    Godrej Properties Ltd

    GODR:MBUnknown
    0.02%
  • 538

    Christian Dior Se

    CB:PAUnknown
    0.02%
  • 539

    Medtronic Plc

    MDT:IEHealth Care
    0.02%
  • 540

    Nextdc Ltd

    NXT:AUUnknown
    0.02%
  • 541

    3sbio Inc

    1530:HKHealth Care
    0.02%
  • 542

    Unipresident Enterprises Corp.

    58U:BEConsumer Staples
    0.02%
  • 543

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    0.02%
  • 544

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.02%
  • 545

    Telstra Corp Ltd

    TLS:AUUnknown
    0.02%
  • 546

    Verbund Ag

    VERB:ATUnknown
    0.02%
  • 547

    T M G Holding

    TMGH:EGUnknown
    0.02%
  • 548

    Canadian Natural Resources Ltd 6.45%06/30/2033

    Other
    0.02%
  • 549

    California Statewide Cmntys Dev Auth 2.350000%

    Other
    0.02%
  • 550

    Db Insurance Co Ltd

    005830:KRUnknown
    0.02%
  • 551

    Midea Group Co Ltd H Common Stock Cny1.0

    0300:HKUnknown
    0.02%
  • 552

    Korea Investment Holdings Co

    071050:KRUnknown
    0.02%
  • 553

    China Taiping Insurance Holdings Co Ltd

    0966:HKUnknown
    0.02%
  • 554

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.02%
  • 555

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.02%
  • 556

    Nahdi Medical Co.

    4164:SAUnknown
    0.02%
  • 557

    Aluminum Corp. of China Ltd. Class A

    601600:SHUnknown
    0.02%
  • 558

    China Merchants Securities Co Ltd

    6099:SHUnknown
    0.02%
  • 559

    Fujitsu Ltd

    6702:TKUnknown
    0.02%
  • 560

    Beijing Kingsoft Office So-A Common Stock

    688111:SHUnknown
    0.02%
  • 561

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.02%
  • 562

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.02%
  • 563

    JF SmartInvest Holdings Ltd

    9636:KYUnknown
    0.02%
  • 564

    Seres Group Ltd Class H

    9927:HKUnknown
    0.02%
  • 565

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.02%
  • 566

    Adaro Andalan Indonesia Pt

    AADI:IDUnknown
    0.02%
  • 567

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.02%
  • 568

    Cez As Common Stock Czk

    CEZP:CZUnknown
    0.02%
  • 569

    Elang Mahkota Teknologi Tbk Pt

    EMTK:IDUnknown
    0.02%
  • 570

    Greatland Resources Ltd

    GGP:AUUnknown
    0.02%
  • 571

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.02%
  • 572

    Motilal Oswal Financial Services L

    MOFS:MBUnknown
    0.02%
  • 573

    Mesaieed Petrochemical Holding Co.(mphc)

    MPHC:QAUnknown
    0.02%
  • 574

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.02%
  • 575

    Simcere Pharmaceutical Group Ltd

    S2P:SHUnknown
    0.02%
  • 576

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.02%
  • 577

    Tata Investment Corp Ltd

    TINV:MBUnknown
    0.02%
  • 578

    Warba Bank Kscp

    WARB:KWUnknown
    0.02%
  • 579

    Orange Polska Sa

    OPL:PLUnknown
    0.02%
  • 580

    Clp Holdings Ltd.

    2:HKUtilities
    0.02%
  • 581

    Csc Financial Co Ltd

    6066:HKUnknown
    0.02%
  • 582

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.02%
  • 583

    Hisense Home Appliances Group Co Ltd

    0921:HKUnknown
    0.02%
  • 584

    Mmg Ltd

    1208:HKMaterials
    0.02%
  • 585

    Doosan Co Ltd

    000155:KRUnknown
    0.02%
  • 586

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.02%
  • 587

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 588

    Cigna Corp.

    CIFinancials
    0.02%
  • 589

    Cvs Health Corp.

    CVSHealth Care
    0.02%
  • 590

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.02%
  • 591

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.02%
  • 592

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.02%
  • 593

    Ricoh Co Ltd

    7752:JPUnknown
    0.02%
  • 594

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.02%
  • 595

    Goodman Group

    GMG:AUUnknown
    0.01%
  • 596

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 597

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.01%
  • 598

    Equity Residential (eqr)

    EQRReal Estate
    0.01%
  • 599

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.01%
  • 600

    Globe Life Inc

    GLFinancials
    0.01%
  • 601

    Mitsui E&s Holdings Co Ltd

    7003:TKUnknown
    0.01%
  • 602

    Humana Inc.

    HUMFinancials
    0.01%
  • 603

    Incyte Corp.

    INCYHealth Care
    0.01%
  • 604

    Sichuan Biokin Pharmaceutical Co.,Ltd.

    688506:SHUnknown
    0.01%
  • 605

    Ihi Corp.

    7013:TKUnknown
    0.01%
  • 606

    Hoya

    7741:TKUnknown
    0.01%
  • 607

    Kamigumi Ltd

    9364:TKUnknown
    0.01%
  • 608

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.01%
  • 609

    Bt Group Plc

    BT.A:LNUnknown
    0.01%
  • 610

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.01%
  • 611

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.01%
  • 612

    General Ins Corp Of India

    GICRE:MBUnknown
    0.01%
  • 613

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.01%
  • 614

    Hexaware

    HEXW:MBUnknown
    0.01%
  • 615

    Indian Oil Corp, Ltd.

    IOC:MBUnknown
    0.01%
  • 616

    Jg Summit Holdings Inc

    JGS:PHUnknown
    0.01%
  • 617

    Unilever Indonesia Tbk

    UNVR:IDUnknown
    0.01%
  • 618

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 619

    Netease Inc

    9999:HKCommunication Services
    0.01%
  • 620

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.01%
  • 621

    Hanwha Corp. Preference Shares

    00088K:KRUnknown
    0.01%
  • 622

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.01%
  • 623

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.01%
  • 624

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.01%
  • 625

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 626

    Snowflake Inc

    SNOWInformation Technology
    0.01%
  • 627

    Stryker Corp

    SYKHealth Care
    0.01%
  • 628

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.01%
  • 629

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.01%
  • 630

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.01%
  • 631

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.01%
  • 632

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.01%
  • 633

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.01%
  • 634

    Baiyin Nonferrous Group Co. Ltd. Class A

    601212:SHUnknown
    0.01%
  • 635

    Gillette India Ltd

    GILE:MBUnknown
    0.01%
  • 636

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.01%
  • 637

    Ctrip.com International, Ltd., Adr

    9961:SHConsumer Discretionary
    0.01%
  • 638

    Sime Darby Bhd

    SIME:MYUnknown
    0.01%
  • 639

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.01%
  • 640

    Karman Term B 1Ln 02/27/2032

    Other
    0.01%
  • 641

    Chf Cash

    Other
    0.01%
  • 642

    Pound Sterling

    Other
    0.01%
  • 643

    Fannie Mae Pool 7%12/01/2029

    Other
    0.01%
  • 644

    Korea Gas Corp

    036460:KRUnknown
    0.01%
  • 645

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.01%
  • 646

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.01%
  • 647

    Persol Holdings Ltd

    2181:JPUnknown
    0.01%
  • 648

    Asustek Computer Inc

    2357:TWUnknown
    0.01%
  • 649

    China Resources Beverage

    2460:HKUnknown
    0.01%
  • 650

    Nanshan Aluminiu

    2610:HKUnknown
    0.01%
  • 651

    Beijing Compass Technology Development Co Ltd

    300803:SHUnknown
    0.01%
  • 652

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

    3958:SHUnknown
    0.01%
  • 653

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.01%
  • 654

    Otsuka Corp

    4768:JPUnknown
    0.01%
  • 655

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.01%
  • 656

    Saic Motor Corp Ltd-

    600104:SZUnknown
    0.01%
  • 657

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.01%
  • 658

    Phosagro Pjsc-Bl

    PHORMaterials
    0.00%
  • 659

    Msci Emer Mkt Index (Ice) Jun 26

    Other
    0.00%
  • 660

    JPY/USD

    Other
    0.00%
  • 661

    Orange Sa 5 01/13/2036 0 2036-01-13

    Other
    0.00%
  • 662

    Performance Food Group, Inc. 5.50% 10/15/2027

    Other
    0.00%
  • 663

    Abbvie Inc 5.65%03/15/2066

    Other
    0.00%
  • 664

    Irs EUR 2.28000 03/04/25-5Y Lch

    Other
    0.00%
  • 665

    CNH CASH

    Other
    0.00%
  • 666

    SGD Cash

    Other
    0.00%
  • 667

    Highwoods Realty Lp 3.05 02/15/2030

    Other
    0.00%
  • 668

    SAR Cash(Committed)

    Other
    0.00%
  • 669

    Kimco Realty Corporation 3.2 04/01/2032

    Other
    0.00%
  • 670

    SGD/USD Fwd 20260413

    Other
    0.00%
  • 671

    Fx Forwards

    Other
    0.00%
  • 672

    CAD Cash 0

    Other
    0.00%
  • 673

    Barbados 8% 06/35 8 1900-01-00

    Other
    0.00%
  • 674

    Chase Mortgage Finance Trust 4.38% 12/25/2035 4.38 2035-12-25

    Other
    0.00%
  • 675

    Lord Abbett Pvt Cr Fund 1 Lp

    Other
    0.00%
  • 676

    Put - Otc USD Versus Krw 141900% 02/12/2026

    Other
    0.00%
  • 677

    Cfd Northern Trust Corp

    Other
    0.00%
  • 678

    Cash And Equivalents

    Other
    0.00%
  • 679

    USD/KWD

    Other
    0.00%
  • 680

    Purchased Ron / Sold USD

    Other
    0.00%
  • 681

    Kreditanstalt Fuer Wiederaufbau 2.88%04/03/2028

    Other
    0.00%
  • 682

    Azorra Finance Ltd 7.75% 04/15/2030

    Other
    0.00%
  • 683

    Fannie Mae Pool Fs1630 2.50% 9/1/2051

    Other
    0.00%
  • 684

    Nebraska Public Power District 5 2038-01-01

    Other
    0.00%
  • 685

    Msci Eafe Index Jun 26

    Other
    0.00%
  • 686

    PLN Cash

    Other
    0.00%
  • 687

    Forward Foreign Currency Contract

    Other
    0.00%
  • 688

    Bought USD / Sold Php

    Other
    0.00%
  • 689

    Inr Cash

    Other
    0.00%
  • 690

    ZAR Cash 0 -

    Other
    0.00%
  • 691

    AED Cash

    Other
    0.00%
  • 692

    HKD CASH

    Other
    0.00%
  • 693

    China Common Rich Renewable Energy Investments, Ltd.

    0987:HKUnknown
    0.00%
  • 694

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 695

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 696

    Folli Follie

    HDF.R:GRUnknown
    0.00%
  • 697

    Hologic Inc.

    HOLXHealth Care
    0.00%
  • 698

    Permian Resource

    PRFinancials
    0.00%
  • 699

    JPY Cash

    Other
    -0.03%
  • 700

    Wdc Us 02/20/26 C250

    Other
    -0.28%