Holdings of Federated Hermes Global Allocation Fund
Federated Hermes Global Allocation Fund · 892 declared positions · as of Feb 28, 2026
Original filing · Net assets 290.4M $ · Ten largest lines: 30.3 % of the equity sleeve
Sector breakdown
- Technology 15.7 %
- Financials 11.0 %
- Industrials 5.7 %
- Communication 5.2 %
- Health care 5.2 %
- Consumer discretionary 4.6 %
- Materials 3.1 %
- Energy 2.1 %
- Consumer staples 1.6 %
- Utilities 0.9 %
- Real estate 0.6 %
- Unattributed 44.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.6 %
- EUR 7.7 %
- JPY 4.2 %
- GBP 3.1 %
- CAD 2.7 %
- BRL 2.6 %
- HKD 2.3 %
- TWD 2.2 %
- KRW 1.9 %
- CHF 1.5 %
- INR 1.3 %
- AUD 1.0 %
- ZAR 0.7 %
- SEK 0.6 %
- CNY 0.5 %
- MXN 0.4 %
- SAR 0.2 %
- DKK 0.2 %
- SGD 0.2 %
- HUF 0.1 %
- ILS 0.1 %
- MYR 0.1 %
- THB 0.1 %
- IDR 0.1 %
- PLN 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.7 %
- JP 4.2 %
- GB 3.4 %
- CA 2.7 %
- BR 2.6 %
- TW 2.2 %
- HK 2.0 %
- KR 1.9 %
- ES 1.8 %
- FR 1.7 %
- DE 1.6 %
- CH 1.5 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 406 | 145.1M $ | 64.74 % |
| JP | 47 | 9.3M $ | 4.17 % |
| GB | 34 | 7.7M $ | 3.43 % |
| CA | 37 | 6M $ | 2.66 % |
| BR | 14 | 5.7M $ | 2.56 % |
| TW | 19 | 4.8M $ | 2.15 % |
| HK | 31 | 4.6M $ | 2.04 % |
| KR | 22 | 4.3M $ | 1.91 % |
| ES | 7 | 4.1M $ | 1.82 % |
| FR | 21 | 3.8M $ | 1.70 % |
| DE | 20 | 3.6M $ | 1.60 % |
| CH | 17 | 3.5M $ | 1.55 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| FEDERATED CORE TR | 2,686,010 | 24.5M $ | 8.45 % |
| Federated Core Trust - Federated Mortgage Core Portfolio | 1,371,073 | 11.8M $ | 4.06 % |
| NVIDIA Corp | 33,816 | 6M $ | 2.06 % |
| Apple Inc | 20,426 | 5.4M $ | 1.86 % |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 496,451 | 4.4M $ | 1.53 % |
| Microsoft Corp | 10,780 | 4.2M $ | 1.46 % |
| Amazon.com Inc | 15,459 | 3.2M $ | 1.12 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 47,122 | 3M $ | 1.02 % |
| Alphabet Inc | 9,313 | 2.9M $ | 1.00 % |
| Alphabet Inc | 7,580 | 2.4M $ | 0.81 % |
| Broadcom Inc | 6,510 | 2.1M $ | 0.72 % |
| Meta Platforms Inc | 3,116 | 2M $ | 0.70 % |
| Tesla Inc | 4,767 | 1.9M $ | 0.66 % |
| Eli Lilly & Co | 1,662 | 1.7M $ | 0.60 % |
| Berkshire Hathaway Inc | 3,394 | 1.7M $ | 0.59 % |
| Federated Core Trust - High Yield Bond Portfolio | 296,173 | 1.7M $ | 0.58 % |
| Samsung Electronics Co Ltd | 10,509 | 1.6M $ | 0.54 % |
| Johnson & Johnson | 6,037 | 1.5M $ | 0.52 % |
| Banco Santander SA | 105,298 | 1.3M $ | 0.45 % |
| NU Holdings Ltd/Cayman Islands | 76,530 | 1.1M $ | 0.39 % |
| Bank of America Corp | 22,790 | 1.1M $ | 0.39 % |
| ASML Holding NV | 776 | 1.1M $ | 0.39 % |
| Vale SA | 64,578 | 1.1M $ | 0.38 % |
| Micron Technology Inc | 2,654 | 1.1M $ | 0.38 % |
| Newmont Corp | 8,313 | 1.1M $ | 0.37 % |
| Mastercard Inc | 2,076 | 1.1M $ | 0.37 % |
| Banco Bilbao Vizcaya Argentaria SA | 44,655 | 1M $ | 0.36 % |
| RTX Corp | 5,104 | 1M $ | 0.36 % |
| Rio Tinto PLC | 10,159 | 1M $ | 0.35 % |
| Lam Research Corp | 4,106 | 960.4K $ | 0.33 % |
| SK hynix Inc | 1,296 | 950.4K $ | 0.33 % |
| Netflix Inc | 9,656 | 929.3K $ | 0.32 % |
| Goldman Sachs Group Inc/The | 1,076 | 924.9K $ | 0.32 % |
| GE Vernova Inc | 1,051 | 918.2K $ | 0.32 % |
| Tencent Holdings Ltd | 13,296 | 874.3K $ | 0.30 % |
| Telefonica Brasil SA | 98,241 | 827.5K $ | 0.29 % |
| Union Pacific Corp | 3,103 | 822.2K $ | 0.28 % |
| JPMorgan Chase & Co | 2,732 | 820.4K $ | 0.28 % |
| Cisco Systems, Inc. | 10,047 | 798.3K $ | 0.27 % |
| Palantir Technologies Inc | 5,810 | 797.1K $ | 0.27 % |
| Exxon Mobil Corp | 5,194 | 792.1K $ | 0.27 % |
| CaixaBank SA | 63,395 | 788.6K $ | 0.27 % |
| Novartis AG | 4,664 | 788.4K $ | 0.27 % |
| Bristol-Myers Squibb Co | 12,605 | 786.2K $ | 0.27 % |
| HSBC Holdings PLC | 41,281 | 775.9K $ | 0.27 % |
| Lockheed Martin Corp | 1,170 | 770K $ | 0.27 % |
| Morgan Stanley | 4,596 | 765.3K $ | 0.26 % |
| TJX Cos Inc/The | 4,503 | 728K $ | 0.25 % |
| Charles Schwab Corp/The | 7,635 | 726.9K $ | 0.25 % |
| Applied Materials Inc | 1,938 | 721.5K $ | 0.25 % |
| Altria Group, Inc. | 10,345 | 714.2K $ | 0.25 % |
| UniCredit SpA | 8,436 | 711.5K $ | 0.25 % |
| KLA Corp | 460 | 701.3K $ | 0.24 % |
| Rockwell Automation Inc | 1,692 | 689.4K $ | 0.24 % |
| Alibaba Group Holding Ltd | 37,808 | 682.9K $ | 0.24 % |
| Regeneron Pharmaceuticals, Inc. | 867 | 677.7K $ | 0.23 % |
| Simon Property Group Inc | 3,299 | 672.5K $ | 0.23 % |
| Valero Energy Corp | 3,285 | 672.2K $ | 0.23 % |
| B3 SA - Brasil Bolsa Balcao | 190,621 | 665.6K $ | 0.23 % |
| Anglogold Ashanti Plc | 5,151 | 658.5K $ | 0.23 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 21,916 | 657.9K $ | 0.23 % |
| Cardinal Health, Inc. | 2,862 | 656.1K $ | 0.23 % |
| L3Harris Technologies Inc | 1,793 | 653.6K $ | 0.23 % |
| Phillips 66 | 4,190 | 646.6K $ | 0.22 % |
| Southern Copper Corp | 2,958 | 645.7K $ | 0.22 % |
| Gilead Sciences Inc | 4,305 | 641.2K $ | 0.22 % |
| Marathon Petroleum Corp | 3,211 | 636.5K $ | 0.22 % |
| ArcelorMittal SA | 9,724 | 634.5K $ | 0.22 % |
| Intuitive Surgical Inc | 1,256 | 632.4K $ | 0.22 % |
| Parker-Hannifin Corp | 617 | 622.7K $ | 0.21 % |
| Royal Bank of Canada | 3,567 | 596.4K $ | 0.21 % |
| Carvana Co | 1,782 | 595.5K $ | 0.21 % |
| McKesson Corp | 599 | 591.4K $ | 0.20 % |
| Grupo Mexico SAB de CV | 46,466 | 588.9K $ | 0.20 % |
| Webster Financial Corp | 8,085 | 583.2K $ | 0.20 % |
| Shell PLC | 14,017 | 582.9K $ | 0.20 % |
| M&T Bank Corp | 2,683 | 582.2K $ | 0.20 % |
| ROBLOX Corp | 8,474 | 581.8K $ | 0.20 % |
| Cintas Corp | 2,887 | 580.7K $ | 0.20 % |
| Bank of New York Mellon Corp/The | 4,851 | 577.8K $ | 0.20 % |
| Edison International | 7,560 | 565K $ | 0.19 % |
| Ameriprise Financial Inc | 1,192 | 560.4K $ | 0.19 % |
| API Group Corp | 12,573 | 559K $ | 0.19 % |
| Chubb Ltd | 1,638 | 558.3K $ | 0.19 % |
| HEICO Corp | 2,314 | 555.6K $ | 0.19 % |
| Mitsubishi Corp | 16,500 | 555.3K $ | 0.19 % |
| CDW Corp/DE | 4,512 | 553.4K $ | 0.19 % |
| Barrick Mining Corp | 10,512 | 533.4K $ | 0.18 % |
| Federated Core Trust - Federated Bank Loan Core Fund | 63,868 | 532.7K $ | 0.18 % |
| Sumitomo Mitsui Financial Group Inc | 14,000 | 524.4K $ | 0.18 % |
| Royal Caribbean Cruises Ltd | 1,680 | 522.4K $ | 0.18 % |
| Amer Sports Inc | 13,682 | 519.6K $ | 0.18 % |
| Axia Energia SA | 42,968 | 513.5K $ | 0.18 % |
| Erste Group Bank AG | 4,303 | 512.3K $ | 0.18 % |
| Kroger Co/The | 7,286 | 497.2K $ | 0.17 % |
| ServiceNow Inc | 4,560 | 492.5K $ | 0.17 % |
| Mitsui & Co Ltd | 13,100 | 491.2K $ | 0.17 % |
| American Express Co | 1,587 | 490.2K $ | 0.17 % |
| Zoom Communications Inc | 6,619 | 489.4K $ | 0.17 % |
| Expedia Group Inc | 2,268 | 489.2K $ | 0.17 % |
| 3M Co | 2,953 | 488.2K $ | 0.17 % |
| Dominion Energy Inc | 7,698 | 486.1K $ | 0.17 % |
| Hartford Insurance Group Inc/The | 3,445 | 485.2K $ | 0.17 % |
| Atlassian Corp | 6,399 | 480.8K $ | 0.17 % |
| Nucor Corp | 2,663 | 471K $ | 0.16 % |
| HubSpot Inc | 1,777 | 470K $ | 0.16 % |
| Steel Dynamics Inc | 2,422 | 467.8K $ | 0.16 % |
| Safran SA | 1,139 | 457.2K $ | 0.16 % |
| Banco BTG Pactual SA | 37,527 | 448.4K $ | 0.15 % |
| Embraer SA | 24,846 | 447.9K $ | 0.15 % |
| Veralto Corp | 4,580 | 446.2K $ | 0.15 % |
| MongoDB Inc | 1,345 | 441.8K $ | 0.15 % |
| Viking Holdings Ltd | 5,589 | 436.1K $ | 0.15 % |
| AstraZeneca PLC | 2,070 | 436K $ | 0.15 % |
| Allianz SE | 962 | 434.4K $ | 0.15 % |
| British American Tobacco PLC | 6,931 | 433K $ | 0.15 % |
| ABB Ltd | 4,661 | 432.4K $ | 0.15 % |
| Kinross Gold Corp | 11,650 | 430.6K $ | 0.15 % |
| Las Vegas Sands Corp | 7,561 | 428.9K $ | 0.15 % |
| Veeva Systems Inc | 2,353 | 428.3K $ | 0.15 % |
| Canadian Imperial Bank of Commerce | 4,147 | 418.9K $ | 0.14 % |
| Uber Technologies Inc | 5,508 | 415.4K $ | 0.14 % |
| Siemens AG | 1,419 | 414.7K $ | 0.14 % |
| Home Depot Inc/The | 1,087 | 413.8K $ | 0.14 % |
| SAP SE | 2,036 | 411K $ | 0.14 % |
| Fox Corp | 7,273 | 409.8K $ | 0.14 % |
| Zurich Insurance Group AG | 542 | 408.1K $ | 0.14 % |
| Investor AB | 9,622 | 402.4K $ | 0.14 % |
| Aflac Inc | 3,505 | 395.8K $ | 0.14 % |
| Exelon Corp | 7,960 | 393.8K $ | 0.14 % |
| NOV Inc | 19,334 | 391.7K $ | 0.13 % |
| Dollar General Corp | 2,465 | 385.1K $ | 0.13 % |
| ORIX Corp | 10,900 | 384.7K $ | 0.13 % |
| Coca-Cola Consolidated Inc | 1,883 | 381.1K $ | 0.13 % |
| Advantest Corp | 2,200 | 377.9K $ | 0.13 % |
| Westpac Banking Corp | 12,443 | 376.4K $ | 0.13 % |
| ANZ Group Holdings Ltd | 13,123 | 374K $ | 0.13 % |
| Rede D'Or Sao Luiz SA | 47,387 | 372.5K $ | 0.13 % |
| Marubeni Corp | 9,600 | 368.1K $ | 0.13 % |
| Workday Inc | 2,740 | 366.5K $ | 0.13 % |
| Acciona SA | 1,235 | 360.5K $ | 0.12 % |
| Suncor Energy Inc | 6,348 | 358.6K $ | 0.12 % |
| China Hongqiao Group Ltd | 78,377 | 358.2K $ | 0.12 % |
| Prologis Inc | 2,496 | 355.9K $ | 0.12 % |
| AXA SA | 7,244 | 354.7K $ | 0.12 % |
| Evolution Mining Ltd | 30,156 | 354.6K $ | 0.12 % |
| Sompo Holdings Inc | 9,000 | 353.4K $ | 0.12 % |
| Tesco PLC | 54,147 | 349.5K $ | 0.12 % |
| Vinci SA | 2,072 | 344.2K $ | 0.12 % |
| Hoya Corp | 1,900 | 342.7K $ | 0.12 % |
| Sanofi SA | 3,491 | 339.1K $ | 0.12 % |
| Manulife Financial Corp | 9,428 | 335.7K $ | 0.12 % |
| Societe Generale SA | 3,864 | 334.8K $ | 0.12 % |
| VICI Properties Inc | 10,965 | 331.3K $ | 0.11 % |
| Siemens Energy AG | 1,682 | 330.6K $ | 0.11 % |
| Tokio Marine Holdings Inc | 7,900 | 329.5K $ | 0.11 % |
| IMPERIAL OIL LTD | 2,796 | 327K $ | 0.11 % |
| Gold Fields Ltd | 5,578 | 327K $ | 0.11 % |
| Telefonaktiebolaget LM Ericsson | 28,116 | 326.5K $ | 0.11 % |
| Okta Inc | 4,363 | 316.3K $ | 0.11 % |
| Prysmian SpA | 2,584 | 315.3K $ | 0.11 % |
| Nutrien Ltd | 4,129 | 310.5K $ | 0.11 % |
| Recruit Holdings Co Ltd | 7,100 | 309.9K $ | 0.11 % |
| Denso Corp | 21,500 | 308.9K $ | 0.11 % |
| Shin-Etsu Chemical Co Ltd | 7,800 | 308.4K $ | 0.11 % |
| Roche Holding AG | 644 | 307.4K $ | 0.11 % |
| Barclays PLC | 50,622 | 305.7K $ | 0.11 % |
| Skandinaviska Enskilda Banken AB | 14,281 | 304.9K $ | 0.11 % |
| Banco de Sabadell SA | 81,324 | 303K $ | 0.10 % |
| Hong Kong Exchanges & Clearing Ltd | 5,600 | 299.3K $ | 0.10 % |
| Oversea-Chinese Banking Corp Ltd | 17,700 | 298.6K $ | 0.10 % |
| TD SYNNEX Corp | 1,892 | 296.7K $ | 0.10 % |
| Smiths Group PLC | 7,998 | 294.6K $ | 0.10 % |
| EXOR NV | 3,321 | 291.9K $ | 0.10 % |
| Danone SA | 3,405 | 291.6K $ | 0.10 % |
| Nordson Corp | 990 | 290.5K $ | 0.10 % |
| Lloyds Banking Group PLC | 208,828 | 286.5K $ | 0.10 % |
| Murata Manufacturing Co Ltd | 10,900 | 285.6K $ | 0.10 % |
| SoftBank Group Corp | 11,000 | 285.2K $ | 0.10 % |
| Alcon AG | 3,229 | 283.6K $ | 0.10 % |
| TotalEnergies SE | 3,539 | 283K $ | 0.10 % |
| GSK PLC | 9,511 | 282.1K $ | 0.10 % |
| Standard Chartered PLC | 11,316 | 279K $ | 0.10 % |
| Cie Generale des Etablissements Michelin SCA | 6,857 | 278.5K $ | 0.10 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 424 | 278.3K $ | 0.10 % |
| Deutsche Telekom AG | 6,869 | 276.4K $ | 0.10 % |
| Reliance Industries Ltd | 17,848 | 274.5K $ | 0.09 % |
| Swiss Re AG | 1,556 | 273.8K $ | 0.09 % |
| OTP Bank Nyrt | 2,209 | 272.2K $ | 0.09 % |
| Bank Hapoalim BM | 10,794 | 272.2K $ | 0.09 % |
| Open Text Corp | 10,877 | 269.4K $ | 0.09 % |
| BOC Hong Kong Holdings Ltd | 47,000 | 269.4K $ | 0.09 % |
| Anglo American PLC | 5,397 | 268.6K $ | 0.09 % |
| Iberdrola SA | 11,276 | 267.1K $ | 0.09 % |
| AP Moller - Maersk A/S | 107 | 265.1K $ | 0.09 % |
| KDDI Corp | 15,400 | 264.5K $ | 0.09 % |
| Nestle SA | 2,418 | 263.5K $ | 0.09 % |
| Daimler Truck Holding AG | 5,147 | 262K $ | 0.09 % |
| RELX PLC | 7,398 | 256.7K $ | 0.09 % |
| Tokyo Electron Ltd | 900 | 254.5K $ | 0.09 % |
| CH Robinson Worldwide Inc | 1,371 | 254K $ | 0.09 % |
| Motorola Solutions Inc | 519 | 250.3K $ | 0.09 % |
| Fairfax Financial Holdings Ltd | 145 | 249.6K $ | 0.09 % |
| Bridgestone Corp | 10,200 | 246.7K $ | 0.09 % |
| Dassault Aviation SA | 616 | 246.3K $ | 0.08 % |
| MediaTek Inc | 4,000 | 244.7K $ | 0.08 % |
| Centrica PLC | 90,974 | 244.3K $ | 0.08 % |
| Walmart Inc | 1,893 | 242.2K $ | 0.08 % |
| Mercedes-Benz Group AG | 3,453 | 240.7K $ | 0.08 % |
| PulteGroup Inc | 1,747 | 239.7K $ | 0.08 % |
| National Australia Bank Ltd | 6,711 | 233.9K $ | 0.08 % |
| Monster Beverage Corp | 2,730 | 232.9K $ | 0.08 % |
| AP Moller - Maersk A/S | 95 | 232.8K $ | 0.08 % |
| Intesa Sanpaolo SpA | 33,993 | 231.8K $ | 0.08 % |
| Dexcom Inc | 3,132 | 230K $ | 0.08 % |
| Northern Star Resources Ltd | 10,682 | 229.9K $ | 0.08 % |
| AtkinsRealis Group Inc | 3,306 | 229.2K $ | 0.08 % |
| Bank OZK | 4,904 | 228.3K $ | 0.08 % |
| Incyte Corp | 2,219 | 224.7K $ | 0.08 % |
| QUALCOMM Inc | 1,570 | 223.5K $ | 0.08 % |
| Mitsubishi Estate Co Ltd | 6,600 | 223.1K $ | 0.08 % |
| SK Square Co Ltd | 487 | 217.8K $ | 0.08 % |
| Visa Inc | 680 | 217.7K $ | 0.08 % |
| Yamaha Motor Co Ltd | 27,200 | 215.5K $ | 0.07 % |
| Lundin Mining Corp | 6,738 | 214.7K $ | 0.07 % |
| Next PLC | 1,171 | 213.4K $ | 0.07 % |
| Piraeus Bank SA | 21,570 | 207.7K $ | 0.07 % |
| Heineken NV | 2,233 | 206.9K $ | 0.07 % |
| Kia Corp | 1,427 | 203.7K $ | 0.07 % |
| Bloom Energy Corp | 1,303 | 202.8K $ | 0.07 % |
| Glencore PLC | 28,084 | 202.1K $ | 0.07 % |
| Valterra Platinum Ltd | 1,693 | 201.1K $ | 0.07 % |
| Kao Corp. | 4,700 | 200.9K $ | 0.07 % |
| Bharti Airtel Ltd | 9,390 | 194.6K $ | 0.07 % |
| SMC Corp | 400 | 192.5K $ | 0.07 % |
| Galaxy Entertainment Group Ltd | 36,000 | 191.9K $ | 0.07 % |
| Al Rajhi Bank | 7,074 | 190.4K $ | 0.07 % |
| Kawasaki Kisen Kaisha Ltd | 11,800 | 189.6K $ | 0.07 % |
| Bandai Namco Holdings Inc | 6,900 | 187.2K $ | 0.06 % |
| Evolution AB | 3,070 | 186.6K $ | 0.06 % |
| Alcoa Corp | 3,003 | 186.4K $ | 0.06 % |
| Loblaw Cos Ltd | 3,998 | 185.3K $ | 0.06 % |
| Commerzbank AG | 4,494 | 183.9K $ | 0.06 % |
| Holcim AG | 1,959 | 180.3K $ | 0.06 % |
| Ajinomoto Co Inc | 5,600 | 176.8K $ | 0.06 % |
| First Quantum Minerals Ltd | 5,850 | 175.2K $ | 0.06 % |
| Zijin Mining Group Co Ltd | 30,000 | 174.6K $ | 0.06 % |
| Chroma ATE Inc | 4,000 | 174K $ | 0.06 % |
| Impala Platinum Holdings Ltd | 7,842 | 173.2K $ | 0.06 % |
| DBS Group Holdings Ltd | 3,800 | 171.5K $ | 0.06 % |
| ENEOS Holdings Inc | 17,900 | 170.6K $ | 0.06 % |
| Cie Financiere Richemont SA | 839 | 170.1K $ | 0.06 % |
| Endeavour Mining PLC | 2,344 | 168.7K $ | 0.06 % |
| Deutsche Bank AG | 4,678 | 167.4K $ | 0.06 % |
| NetEase Inc | 7,278 | 167.1K $ | 0.06 % |
| Asia Vital Components Co Ltd | 3,000 | 166.8K $ | 0.06 % |
| Hecla Mining Co | 6,680 | 166.4K $ | 0.06 % |
| Engie SA | 4,833 | 165.3K $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 164.9K $ | 0.06 % |
| Daiichi Sankyo Co Ltd | 8,300 | 164.1K $ | 0.06 % |
| HEICO Corp | 511 | 163.2K $ | 0.06 % |
| Antofagasta PLC | 2,793 | 161.5K $ | 0.06 % |
| Canadian Natural Resources Ltd | 3,656 | 159.9K $ | 0.06 % |
| Fabrinet | 293 | 159.9K $ | 0.06 % |
| KB Financial Group Inc | 1,444 | 159.3K $ | 0.05 % |
| GFL Environmental Inc | 3,529 | 156K $ | 0.05 % |
| New Gold Inc | 11,567 | 155.4K $ | 0.05 % |
| Brambles Ltd | 8,694 | 155.1K $ | 0.05 % |
| Saudi National Bank/The | 13,876 | 154.2K $ | 0.05 % |
| Credit Agricole SA | 6,900 | 152.9K $ | 0.05 % |
| China Life Insurance Co Ltd | 38,000 | 152.8K $ | 0.05 % |
| Advanced Micro Devices Inc | 758 | 151.8K $ | 0.05 % |
| Siemens Healthineers AG | 3,055 | 151.5K $ | 0.05 % |
| Isuzu Motors Ltd | 8,100 | 151K $ | 0.05 % |
| Banco Comercial Portugues SA | 141,229 | 148.9K $ | 0.05 % |
| Spotify Technology SA | 286 | 147.3K $ | 0.05 % |
| E.ON SE | 6,313 | 146.8K $ | 0.05 % |
| PetroChina Co Ltd | 119,177 | 146K $ | 0.05 % |
| Mahindra & Mahindra Ltd | 3,847 | 144.1K $ | 0.05 % |
| Prosus NV | 2,733 | 140K $ | 0.05 % |
| Vertex Pharmaceuticals Inc | 281 | 139.6K $ | 0.05 % |
| Sterling Infrastructure Inc | 326 | 139.6K $ | 0.05 % |
| Samsung C&T Corp | 571 | 139K $ | 0.05 % |
| IAMGOLD Corp | 5,643 | 138.8K $ | 0.05 % |
| MGM Resorts International | 3,722 | 137.2K $ | 0.05 % |
| Malayan Banking Bhd | 44,500 | 136.7K $ | 0.05 % |
| Autodesk Inc | 556 | 136.7K $ | 0.05 % |
| Ambev SA | 42,612 | 135.2K $ | 0.05 % |
| Equinox Gold Corp | 7,155 | 134.3K $ | 0.05 % |
| Modine Manufacturing Co | 588 | 133.6K $ | 0.05 % |
| Hyundai Glovis Co Ltd | 663 | 133.3K $ | 0.05 % |
| Trend Micro Inc/Japan | 4,000 | 132.8K $ | 0.05 % |
| HDFC Bank Ltd | 13,563 | 132.6K $ | 0.05 % |
| Airbus SE | 607 | 131.7K $ | 0.05 % |
| Merck & Co Inc | 1,060 | 131.2K $ | 0.05 % |
| Renault SA | 3,469 | 130.5K $ | 0.04 % |
| Vedanta Ltd | 16,429 | 129.9K $ | 0.04 % |
| Sony Group Corp | 5,600 | 129.4K $ | 0.04 % |
| Dycom Industries Inc | 308 | 129.4K $ | 0.04 % |
| Pop Mart International Group Ltd | 4,400 | 129K $ | 0.04 % |
| Vodafone Group PLC | 83,592 | 129K $ | 0.04 % |
| Dai Nippon Printing Co Ltd | 6,200 | 128.4K $ | 0.04 % |
| PICC Property & Casualty Co Ltd | 62,000 | 128.1K $ | 0.04 % |
| Capitec Bank Holdings Ltd | 429 | 127.8K $ | 0.04 % |
| Nippon Yusen KK | 3,700 | 127.3K $ | 0.04 % |
| Procter & Gamble Co/The | 754 | 126.1K $ | 0.04 % |
| TVS Motor Co Ltd | 2,947 | 125.5K $ | 0.04 % |
| Wiwynn Corp | 1,000 | 124.8K $ | 0.04 % |
| TIM SA/Brazil | 22,842 | 124.3K $ | 0.04 % |
| IQVIA Holdings Inc | 694 | 124.1K $ | 0.04 % |
| Grupo Financiero Banorte SAB de CV | 10,908 | 124K $ | 0.04 % |
| Bank Polska Kasa Opieki SA | 1,952 | 123.7K $ | 0.04 % |
| Wesfarmers Ltd | 2,170 | 122.8K $ | 0.04 % |
| Boliden AB | 1,535 | 122.4K $ | 0.04 % |
| Toronto-Dominion Bank/The | 1,244 | 121.2K $ | 0.04 % |
| Celestica Inc | 436 | 121.1K $ | 0.04 % |
| Bank Mandiri Persero Tbk PT | 387,800 | 121K $ | 0.04 % |
| Kratos Defense & Security Solutions, Inc. | 1,403 | 120.9K $ | 0.04 % |
| Maruti Suzuki India Ltd | 740 | 120.8K $ | 0.04 % |
| General Motors Co | 1,533 | 120.7K $ | 0.04 % |
| Ashok Leyland Ltd | 51,633 | 120.5K $ | 0.04 % |
| Fibra Uno Administracion SA de CV | 69,185 | 120K $ | 0.04 % |
| Evergreen Marine Corp Taiwan Ltd | 19,000 | 119.9K $ | 0.04 % |
| ANTA Sports Products Ltd | 11,000 | 119.4K $ | 0.04 % |
| TTM Technologies Inc | 1,122 | 117K $ | 0.04 % |
| Ensign Group Inc/The | 546 | 116.9K $ | 0.04 % |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED | 1,525,700 | 115.8K $ | 0.04 % |
| KASIKORNBANK PUBLIC COMPANY LIMITED | 17,900 | 115.7K $ | 0.04 % |
| Hero MotoCorp Ltd | 1,843 | 115.7K $ | 0.04 % |
| Klabin SA | 28,829 | 115.6K $ | 0.04 % |
| Hon Hai Precision Industry Co Ltd | 15,000 | 115.5K $ | 0.04 % |
| Cummins India Ltd | 2,140 | 115.5K $ | 0.04 % |
| Argan Inc | 255 | 115.1K $ | 0.04 % |
| Bharat Electronics Ltd | 23,461 | 114.3K $ | 0.04 % |
| Canara Bank | 65,717 | 114.1K $ | 0.04 % |
| COSCO SHIPPING Holdings Co Ltd | 58,500 | 113.7K $ | 0.04 % |
| Dongfeng Motor Group Co Ltd | 90,000 | 112.7K $ | 0.04 % |
| Tokyo Gas Co Ltd | 2,300 | 112.6K $ | 0.04 % |
| Banco Bradesco SA | 31,256 | 112K $ | 0.04 % |
| Heidelberg Materials AG | 500 | 112K $ | 0.04 % |
| Alchip Technologies Ltd | 1,000 | 111.8K $ | 0.04 % |
| GMR Airports Ltd | 102,004 | 111.7K $ | 0.04 % |
| Bank Rakyat Indonesia Persero Tbk PT | 479,000 | 111.6K $ | 0.04 % |
| International Games System Co Ltd | 5,000 | 110.9K $ | 0.04 % |
| People's Insurance Co Group of China Ltd/The | 135,000 | 110.5K $ | 0.04 % |
| Rambus Inc | 1,107 | 110.3K $ | 0.04 % |
| CareTrust REIT Inc | 2,712 | 110.2K $ | 0.04 % |
| ING Groep NV | 3,800 | 109.6K $ | 0.04 % |
| Muyuan Foods Co Ltd | 16,000 | 109.5K $ | 0.04 % |
| King Slide Works Co Ltd | 1,000 | 109.4K $ | 0.04 % |
| OUTsurance Group Ltd | 23,416 | 108.2K $ | 0.04 % |
| Polycab India Ltd | 1,139 | 107.7K $ | 0.04 % |
| Dollarama Inc | 730 | 107.5K $ | 0.04 % |
| Haleon PLC | 19,605 | 107.3K $ | 0.04 % |
| LG Uplus Corp | 9,326 | 107.2K $ | 0.04 % |
| Taiwan Business Bank | 204,000 | 107.2K $ | 0.04 % |
| American Healthcare REIT Inc | 2,041 | 106.6K $ | 0.04 % |
| Sanmina Corp | 684 | 106.2K $ | 0.04 % |
| Banco Santander Chile | 1,231,457 | 105.8K $ | 0.04 % |
| Primoris Services Corp | 702 | 105.8K $ | 0.04 % |
| Powell Industries Inc | 202 | 105.8K $ | 0.04 % |
| Caixa Seguridade Participacoes S/A | 30,387 | 105.4K $ | 0.04 % |
| CNX Resources Corp | 2,512 | 105K $ | 0.04 % |
| Belden Inc | 732 | 104.9K $ | 0.04 % |
| Vicor Corp | 519 | 104.5K $ | 0.04 % |
| IES Holdings Inc | 211 | 104.5K $ | 0.04 % |
| Muthoot Finance Ltd | 2,824 | 104.4K $ | 0.04 % |
| HDFC Asset Management Co Ltd | 3,507 | 104K $ | 0.04 % |
| Frontdoor Inc | 1,499 | 102.8K $ | 0.04 % |
| Pro Medicus Ltd | 1,113 | 102.8K $ | 0.04 % |
| BB Seguridade Participacoes SA | 15,045 | 101.8K $ | 0.04 % |
| Delek US Holdings Inc | 2,666 | 101.6K $ | 0.04 % |
| CD Projekt SA | 1,498 | 101.5K $ | 0.04 % |
| RHB Bank Bhd | 47,000 | 101.4K $ | 0.03 % |
| KOC Holding AS | 22,298 | 101.4K $ | 0.03 % |
| Zhongji Innolight Co Ltd | 1,300 | 100.9K $ | 0.03 % |
| Chow Tai Fook Jewellery Group Ltd | 60,200 | 100.8K $ | 0.03 % |
| International Seaways Inc | 1,330 | 100.5K $ | 0.03 % |
| Wan Hai Lines Ltd | 41,000 | 100.4K $ | 0.03 % |
| Wuxi Biologics Cayman Inc | 19,500 | 99.8K $ | 0.03 % |
| Sany Heavy Industry Co Ltd | 29,500 | 99.5K $ | 0.03 % |
| Murphy Oil Corp | 2,999 | 99.4K $ | 0.03 % |
| Foxconn Industrial Internet Co Ltd | 12,400 | 99.2K $ | 0.03 % |
| Commercial Metals Co | 1,352 | 99.1K $ | 0.03 % |
| Old National Bancorp/IN | 4,270 | 98.6K $ | 0.03 % |
| Kulicke & Soffa Industries Inc | 1,414 | 98.6K $ | 0.03 % |
| Brookfield Renewable Corp | 2,309 | 98.5K $ | 0.03 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 98.4K $ | 0.03 % |
| Zijin Mining Group Co Ltd | 17,100 | 98.3K $ | 0.03 % |
| California Resources Corp | 1,666 | 98K $ | 0.03 % |
| UMB Financial Corp | 842 | 97.6K $ | 0.03 % |
| Trip.com Group Ltd | 1,850 | 97K $ | 0.03 % |
| Nordea Bank Abp | 4,982 | 96.6K $ | 0.03 % |
| DHT Holdings Inc | 4,951 | 96.5K $ | 0.03 % |
| New China Life Insurance Co Ltd | 13,700 | 96.5K $ | 0.03 % |
| Toll Brothers Inc | 613 | 96.4K $ | 0.03 % |
| Amgen Inc | 247 | 95.9K $ | 0.03 % |
| WuXi AppTec Co Ltd | 6,700 | 95.6K $ | 0.03 % |
| New China Life Insurance Co Ltd | 8,600 | 94.7K $ | 0.03 % |
| Metropolitan Bank & Trust Co | 70,180 | 93.7K $ | 0.03 % |
| VSE Corp | 412 | 93.6K $ | 0.03 % |
| Phibro Animal Health Corp | 1,709 | 93.3K $ | 0.03 % |
| Cipla Ltd/India | 6,269 | 93K $ | 0.03 % |
| Northern Oil & Gas Inc | 3,357 | 92.6K $ | 0.03 % |
| MetLife Inc | 1,283 | 92.5K $ | 0.03 % |
| Hithink RoyalFlush Information Network Co Ltd | 1,900 | 91.9K $ | 0.03 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 294 | 91.9K $ | 0.03 % |
| Scentre Group | 33,736 | 91.8K $ | 0.03 % |
| Kennametal Inc | 2,277 | 91.7K $ | 0.03 % |
| Publicis Groupe SA | 1,028 | 91.7K $ | 0.03 % |
| Toyota Motor Corp. | 3,800 | 91.6K $ | 0.03 % |
| Canon Inc | 3,000 | 91.3K $ | 0.03 % |
| Brinker International Inc | 613 | 90.8K $ | 0.03 % |
| Delta Electronics Inc | 2,000 | 90.5K $ | 0.03 % |
| DLF Ltd | 13,576 | 90.3K $ | 0.03 % |
| EnerSys | 543 | 90.2K $ | 0.03 % |
| Ford Motor Co | 6,402 | 90.2K $ | 0.03 % |
| SFL Corp Ltd | 8,171 | 90K $ | 0.03 % |
| Caterpillar Inc | 121 | 89.9K $ | 0.03 % |
| Granite Construction Inc | 667 | 89.7K $ | 0.03 % |
| Ingevity Corp | 1,234 | 88.9K $ | 0.03 % |
| China National Building Material Co Ltd | 102,000 | 88.9K $ | 0.03 % |
| Hancock Whitney Corp | 1,350 | 88.8K $ | 0.03 % |
| Harrow Inc | 1,639 | 88.8K $ | 0.03 % |
| Wolters Kluwer NV | 1,065 | 85.7K $ | 0.03 % |
| Ermenegildo Zegna NV | 7,599 | 85.6K $ | 0.03 % |
| St Joe Co/The | 1,169 | 84.4K $ | 0.03 % |
| AbbVie Inc | 363 | 84.2K $ | 0.03 % |
| Associated Banc-Corp | 3,180 | 84K $ | 0.03 % |
| Samsung Biologics Co Ltd | 68 | 83.9K $ | 0.03 % |
| BGC Group Inc | 8,807 | 83.8K $ | 0.03 % |
| EXPRO GROUP HOLDINGS NV | 4,687 | 83.7K $ | 0.03 % |
| Dave Inc | 433 | 83.7K $ | 0.03 % |
| Acushnet Holdings Corp | 816 | 83.5K $ | 0.03 % |
| Anheuser-Busch InBev SA/NV | 1,027 | 83.3K $ | 0.03 % |
| COSCO SHIPPING Holdings Co Ltd | 38,000 | 83.2K $ | 0.03 % |
| Bel Fuse Inc | 362 | 83.2K $ | 0.03 % |
| Palomar Holdings Inc | 665 | 82.3K $ | 0.03 % |
| Stride Inc | 974 | 82.2K $ | 0.03 % |
| WisdomTree Inc | 4,801 | 82.1K $ | 0.03 % |
| China Construction Bank Corp | 80,501 | 82.1K $ | 0.03 % |
| Makkah Construction & Development Co | 3,933 | 81.9K $ | 0.03 % |
| Piper Sandler Cos | 276 | 81.6K $ | 0.03 % |
| Eastern Bankshares Inc | 4,170 | 81.6K $ | 0.03 % |
| ACI Worldwide Inc | 2,054 | 81.5K $ | 0.03 % |
| Vistance Networks Inc | 4,634 | 81.4K $ | 0.03 % |
| Axos Financial Inc | 937 | 81.4K $ | 0.03 % |
| Thermon Group Holdings Inc | 1,600 | 81.2K $ | 0.03 % |
| Sumitomo Mitsui Trust Group Inc | 2,300 | 80.6K $ | 0.03 % |
| Mitsubishi UFJ Financial Group Inc | 4,300 | 80.5K $ | 0.03 % |
| Photronics Inc | 2,145 | 80.3K $ | 0.03 % |
| Urban Outfitters Inc | 1,205 | 79.8K $ | 0.03 % |
| Ardagh Metal Packaging SA | 16,334 | 79.2K $ | 0.03 % |
| Visteon Corp | 828 | 79.2K $ | 0.03 % |
| China Resources Mixc Lifestyle Services Ltd | 13,000 | 79K $ | 0.03 % |
| Citigroup Inc | 712 | 78.5K $ | 0.03 % |
| Slide Insurance Holdings Inc | 4,124 | 78.4K $ | 0.03 % |
| Alarm.com Holdings Inc | 1,631 | 78K $ | 0.03 % |
| First Financial Bancorp | 2,779 | 78K $ | 0.03 % |
| BioLife Solutions Inc | 3,221 | 77.9K $ | 0.03 % |
| Pitney Bowes Inc | 7,253 | 77.8K $ | 0.03 % |
| Enerpac Tool Group Corp | 1,900 | 77.5K $ | 0.03 % |
| Compass Inc | 7,938 | 77.4K $ | 0.03 % |
| Veracyte Inc | 2,115 | 77.4K $ | 0.03 % |
| Perimeter Solutions Inc | 3,292 | 77.3K $ | 0.03 % |
| Pathward Financial Inc | 849 | 77.1K $ | 0.03 % |
| Korn Ferry | 1,226 | 76.8K $ | 0.03 % |
| ACADIA Pharmaceuticals Inc | 3,112 | 76.4K $ | 0.03 % |
| Alkermes PLC | 2,539 | 76.4K $ | 0.03 % |
| Otter Tail Corp | 891 | 75.8K $ | 0.03 % |
| Bosch Ltd | 189 | 75.8K $ | 0.03 % |
| Maximus Inc | 997 | 75.4K $ | 0.03 % |
| Banco Latinoamericano de Comercio Exterior SA | 1,499 | 75K $ | 0.03 % |
| SK Inc | 269 | 74.9K $ | 0.03 % |
| Kura Oncology Inc | 8,575 | 74.9K $ | 0.03 % |
| Bank of NT Butterfield & Son Ltd/The | 1,474 | 74.8K $ | 0.03 % |
| G-III Apparel Group Ltd | 2,432 | 74.4K $ | 0.03 % |
| Compass Minerals International Inc | 2,923 | 73.7K $ | 0.03 % |
| BAE Systems PLC | 2,552 | 73.3K $ | 0.03 % |
| PJT Partners Inc | 494 | 73K $ | 0.03 % |
| Citizens Financial Group Inc | 1,212 | 73K $ | 0.03 % |
| Green Brick Partners Inc | 988 | 72.8K $ | 0.03 % |
| Hana Financial Group Inc | 858 | 72.5K $ | 0.03 % |
| Banner Corp | 1,230 | 72.4K $ | 0.02 % |
| Imperial Brands PLC | 1,615 | 72.4K $ | 0.02 % |
| Blackbaud Inc | 1,486 | 72.1K $ | 0.02 % |
| 1st Source Corp | 1,076 | 72.1K $ | 0.02 % |
| O-I Glass Inc | 5,297 | 71K $ | 0.02 % |
| Talkspace Inc | 14,719 | 70.9K $ | 0.02 % |
| DXP Enterprises Inc/TX | 511 | 70.8K $ | 0.02 % |
| Spire Inc | 772 | 70.7K $ | 0.02 % |
| Punjab National Bank | 49,370 | 70.3K $ | 0.02 % |
| Zydus Lifesciences Ltd | 6,902 | 70.2K $ | 0.02 % |
| Interface Inc | 2,224 | 70K $ | 0.02 % |
| Canadian Tire Corp Ltd | 499 | 70K $ | 0.02 % |
| Power Solutions International Inc | 836 | 69.8K $ | 0.02 % |
| Workiva Inc | 1,128 | 69.5K $ | 0.02 % |
| Suzuki Motor Corp | 4,600 | 69.5K $ | 0.02 % |
| Verizon Communications Inc | 1,383 | 69.3K $ | 0.02 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 8,400 | 69.2K $ | 0.02 % |