DFIV ETF
Dimensional International Value ETF
SHEL is DFIV's largest holding at 3.49% of the fund as of Oct 2, 2026. DFIV is Dimensional International Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Shell PlcEnergy · Oil & Gas | 3.49% | 3.5% | 7,731,603 | $744.01M | Energy | Oil & Gas |
| 2 | T | Totalenergies Se Common Stock Eur 2.5 | 2.10% | 5.6% | 5,339,389 | $448.42M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Banco Santander | 1.85% | 7.4% | 29,657,251 | $394.98M | ||
| 4 | — | Toyota Motor Corp. | 1.72% | 9.2% | 20,277,755 | $367.36M | ||
| 5 | B | Basf N | 1.22% | 10.4% | 4,600,698 | $259.07M | ||
| 6 | — | Hsbc Holdings Plc Adr | 1.15% | 11.5% | 2,551,198 | $245.27M | ||
| 7 | — | Sumitomo Mitsui Financial Group Inc | 1.04% | 12.6% | 10,537,962 | $221.95M | ||
| 8 | — | The Toronto Dominion Bank | 1.03% | 13.6% | 1,867,445 | $220.13M | ||
| 9 | — | Shell Plc Ord GBP0.07 | 1.01% | 14.6% | 4,531,463 | $215.92M | ||
| 10 | — | Bp Plc ADR | 1.00% | 15.6% | 4,781,411 | $214.16M | ||
| 11 | Z | Zurich Insurance Group. Namen Akt | 0.96% | 16.6% | 297,452 | $205.49M | ||
| 12 | — | Bayer AgNA | 0.94% | 17.5% | 3,973,333 | $201.40M | ||
| 13 | — | Lloyds Banking Group Plc - | 0.94% | 18.5% | 145,604,518 | $200.62M | ||
| 14 | S | Swiss Re Ag | 0.93% | 19.4% | 1,156,889 | $197.50M | ||
| 15 | — | Suncor Energy Inc | 0.90% | 20.3% | 2,766,991 | $192.47M | ||
| 16 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.90% | 21.2% | 5,860,800 | $191.90M | ||
| 17 | — | Eni S.P.A. Ord | 0.86% | 22.0% | 6,715,689 | $183.23M | ||
| 18 | G | Societe' Generale | 0.85% | 22.9% | 2,429,522 | $181.68M | ||
| 19 | R | Compagnie Financiere Richemont SA Ordinary Shares | 0.73% | 23.6% | 741,888 | $154.77M | ||
| 20 | — | Koninklijke Ahold N.v. | 0.73% | 24.4% | 4,352,048 | $154.62M | ||
| 21 | H | Lafargeholcim Limited, Class B | 0.73% | 25.1% | 2,006,959 | $156.62M | ||
| 22 | S | Cie De Saint-Gobain Sa | 0.72% | 25.8% | 2,022,788 | $153.09M | ||
| 23 | — | Nutrien Ltd | 0.72% | 26.5% | 2,197,864 | $154.07M | ||
| 24 | B | Bnp Paribas | 0.71% | 27.2% | 1,449,304 | $150.49M | ||
| 25 | U | Ubs Group Ag | 0.71% | 27.9% | 3,193,703 | $152.37M | ||
| 26 | D | Deutsche Bank Ag Reg. | 0.70% | 28.6% | 4,273,361 | $149.22M | ||
| 27 | I | ING Groep N.V. | 0.69% | 29.3% | 4,276,808 | $148.02M | ||
| 28 | — | Hsbc Holdings Plc | 0.69% | 30.0% | 7,692,000 | $146.97M | ||
| 29 | O | Orange Sa (France) | 0.68% | 30.7% | 9,229,887 | $145.54M | ||
| 30 | — | Cenovus Energy, Inc. | 0.67% | 31.4% | 4,402,475 | $142.66M | ||
| 31 | E | Engie Sa | 0.66% | 32.0% | 5,501,122 | $141.34M | ||
| 32 | N | Nokia Oyj | 0.65% | 32.7% | 13,065,499 | $138.64M | ||
| 33 | W | Westpac Banking Corp. Ordinary Fully Paid | 0.64% | 33.3% | 5,686,755 | $136.02M | ||
| 34 | G | Glencore Plc | 0.63% | 34.0% | 18,149,916 | $134.99M | ||
| 35 | S | Standard Chartered Plc | 0.62% | 34.6% | 4,571,450 | $132.64M | ||
| 36 | — | NatWest Group PLC | 0.61% | 35.2% | 14,776,419 | $129.75M | ||
| 37 | — | Panasonic Corp | 0.61% | 35.8% | 4,511,054 | $130.69M | ||
| 38 | — | Manulife Financial Corp | 0.60% | 36.4% | 2,952,209 | $126.91M | ||
| 39 | T | Takeda Pharmaceutical Co Ltd | 0.60% | 37.0% | 3,590,849 | $128.51M | ||
| 40 | — | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 0.59% | 37.6% | 888,855 | $125.33M | ||
| 41 | — | British American Tobacco Plc Common Stock GBP 25 | 0.59% | 38.2% | 2,384,442 | $125.10M | ||
| 42 | F | Fairfax Financial Holdings Ltd. | 0.58% | 38.8% | 79,306 | $123.65M | ||
| 43 | H | Heidelbergcement Ag | 0.58% | 39.3% | 741,576 | $124.13M | ||
| 44 | M | Mizuho Financial Group Inc. Com Stk | 0.58% | 39.9% | 2,309,080 | $123.69M | ||
| 45 | — | The Bank Of Nova Scotia | 0.57% | 40.5% | 1,336,422 | $121.87M | ||
| 46 | U | Unicredit S.P.A. | 0.57% | 41.1% | 1,365,473 | $121.44M | ||
| 47 | S | Swiss Life Holding AG Namen Akt | 0.56% | 41.6% | 110,337 | $118.65M | ||
| 48 | A | Abn Amro Bank Nv | 0.55% | 42.2% | 2,471,542 | $116.94M | ||
| 49 | D | Deutsche Post AG Ordinary Shares | 0.54% | 42.7% | 1,812,733 | $115.97M | ||
| 50 | N | National Australia Bank Limited | 0.53% | 43.2% | 4,198,095 | $112.65M | ||
| More holdings · Pro | ||||||||
DFIV ETF All Holdings
DFIV holdings total 607 positions. The top 10 holdings account for 15.6% of the fund, led by Shell Plc at 3.5%, Totalenergies Se Common Stock Eur 2.5 at 2.1%, Banco Santander at 1.9%.
DFIV portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 12.8%.
DFIV sectors provide a detailed breakdown. DFIV overlap shows how holdings compare to other funds in your portfolio.
DFIV ETF Holdings
596 of 607 holdings
- 1
Shell Plc
SHELEnergy3.49% - 2
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown2.10% - 3
Banco Santander
SAN:MAUnknown1.85% - 4
Toyota Motor Corp.
7203:TKUnknown1.72% - 5
Basf N
BAS:DBMaterials1.22% - 6
Hsbc Holdings Plc Adr
HSBC:LNFinancials1.15% - 7
Sumitomo Mitsui Financial Group Inc
8316:TKUnknown1.04% - 8
Toronto Dominion Bank/The
TD:CAFinancials1.03% - 9
Shell Plc Ord GBP0.07
SHEL:LNUnknown1.01% - 10
Bp Plc ADR
BPUnknown1.00% - 11
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.96% - 12
Bayer AgNA
BAYN.D:SGUnknown0.94% - 13
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.94% - 14
Swiss Re Ag Common Stock
SREN:SMFinancials0.93% - 15
Suncor Energy Inc
SU:CAEnergy0.90% - 16
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.90% - 17
Eni S.P.A. Ord
ENI:MIUnknown0.86% - 18
Societe' Generale
GLE:PAUnknown0.85% - 19
Compagnie Financiere Richemont SA Ordinary Shares
RITN:HAUnknown0.73% - 20
Koninklijke Ahold N.v.
AD:ASUnknown0.73% - 21
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.73% - 22
Cie De Saint-Gobain Sa
SGO:PAUnknown0.72% - 23
Nutrien Ltd
NTR:CAMaterials0.72% - 24
BNP PARIBAS
BNPP:PAUnknown0.71% - 25
Ubs Group Ag
UBSG:SMUnknown0.71% - 26
Deutsche Bank Ag Reg.
DBK:DBUnknown0.70% - 27
ING Groep N.V.
INGA:ASUnknown0.69% - 28
Hsbc Holdings Plc
HSBA:LNFinancials0.69% - 29
Orange Sa (France)
ORAN:PAUnknown0.68% - 30
Cenovus Energy, Inc.
CVE:CAEnergy0.67% - 31
Engie Sa
ENGIE:PAUnknown0.66% - 32
Nokia Oyj
NOKIA:HIUnknown0.65% - 33
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.64% - 34
Glencore Plc
GLEN:SMMaterials0.63% - 35
Standard Chartered Plc
STAN:LNUnknown0.62% - 36
NatWest Group PLC
NWG:LNFinancials0.61% - 37
Panasonic Corp
6752:JPUnknown0.61% - 38
Manulife Financial Corporation
MFC:CAFinancials0.60% - 39
Takeda Pharmaceutical Co Ltd
4502:JPUnknown0.60% - 40
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care0.59% - 41
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.59% - 42
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.58% - 43
Heidelbergcement Ag
HEIG:BEUnknown0.58% - 44
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.58% - 45
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.57% - 46
Unicredit S.P.A.
UCG:MIUnknown0.57% - 47
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.56% - 48
Abn Amro Bank Nv
ABND:ASFinancials0.55% - 49
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown0.54% - 50
National Australia Bank Limited
NAB:AUFinancials0.53% - 51
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.52% - 52
Lonza Group Ag
LONN:SMUnknown0.52% - 53
Nn Group Nv
NN:ASUnknown0.52% - 54
Banco Bpm Spa
BAMI:MIUnknown0.51% - 55
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.50% - 56
E.on Se Common Stock
EOAN:FFUtilities0.50% - 57
Jx Holdings Inc - Common
5020:TKUnknown0.50% - 58
Bank Of Montreal
BMO:CAFinancials0.49% - 59
Tourmaline Oil Corp
TOU:CAEnergy0.49% - 60
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.48% - 61
Woodside Energy
WDS:AUUnknown0.47% - 62
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.45% - 63
Bank Of Nova Scotia/The
Other0.45% - 64
Bper Banca Spa
BPE:MIUnknown0.43% - 65
BT GROUP PLC
BT:LNUnknown0.43% - 66
Santos Ltd
STO:AUUnknown0.42% - 67
Inpex Corp Common Stock
1605:JPEnergy0.42% - 68
Vodafone Group Plc
VOD:LNCommunication Services0.42% - 69
Swisscom AG Cl N
SCMN:SMUnknown0.41% - 70
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.40% - 71
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.40% - 72
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials0.39% - 73
Teck Resources Limited, Class B
TECKB:CAMaterials0.39% - 74
Australia New Zealand Banking Group
ANZ:AUUnknown0.39% - 75
Home Consortium Ltd.
HMCConsumer Discretionary0.38% - 76
Commerzbank Ag
CBK:MUUnknown0.38% - 77
Rio Tinto Finance Plc
RIO:AUUnknown0.38% - 78
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.37% - 79
Dai-ichi Life Insurance
8750:TKUnknown0.37% - 80
Whitecap Resources Inc
J6I:CAUnknown0.37% - 81
Kubota
6326:TKUnknown0.37% - 82
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.36% - 83
Toronto Dominion Bank Pref B
TD.PFB:CAUnknown0.36% - 84
Swedbank Ab
SWED.A:STUnknown0.36% - 85
Magna International Inc
MGA:CAConsumer Discretionary0.35% - 86
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.35% - 87
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.33% - 88
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.32% - 89
Amrize Ag
AMRZ:SMUnknown0.32% - 90
Sanofi SA
SAN:PAUnknown0.32% - 91
Skf Ab, b Shares
SKFB:STUnknown0.32% - 92
Asr Nederland Nv
ASRNL:ASUnknown0.31% - 93
Julius Baer Gruppe AG
BAER:SMUnknown0.31% - 94
Bouyguessa
BOUY:PAUnknown0.31% - 95
SKANDINAVISKA ENSKILDA BANKEN
SEBA:STUnknown0.31% - 96
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.31% - 97
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.31% - 98
Dsv A/s
DSV:COUnknown0.31% - 99
Bank of Ireland Group Plc
BIRG:LNFinancials0.30% - 100
Asahi Breweries Ltd.
2502:TKConsumer Staples0.30% - 101
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.30% - 102
Boliden Ab
BOL:STUnknown0.29% - 103
Asahi Kasei Corp.
3407:TKUnknown0.29% - 104
Danske Bank As
DANSKE:COFinancials0.29% - 105
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.29% - 106
Koninklijke Philips Nv
PHG:ASHealth Care0.28% - 107
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.28% - 108
Rwe Ag
RWEG:FFUnknown0.28% - 109
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.27% - 110
Subaru Corp.
7270:TKUnknown0.26% - 111
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.26% - 112
Daiwa House Industry Co /Jpy/
DWH:BEUnknown0.26% - 113
Kbc Group N.V.
KBC:BEUnknown0.26% - 114
Bmw Ag Shs
BMWG:DBUnknown0.25% - 115
Bp Plc
BP:LNUnknown0.25% - 116
F U J I F I L M Holdings Corporation
4901:TKUnknown0.25% - 117
Northern Star Resources Ltd. Shs
NST:AUUnknown0.25% - 118
Ck Hutchison Holdings Ltd_None_0
0001:HKUnknown0.25% - 119
Sekisui House Ltd Sedol 6793906
1928:JPUnknown0.25% - 120
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.24% - 121
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.24% - 122
Bank Hapoalim Bm
POLI:ILUnknown0.24% - 123
Sumitomo Corp
8053:JPUnknown0.23% - 124
Ms&ad Insurance Group Holdin
8725:TKUnknown0.23% - 125
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.23% - 126
Poste Italiane Spa
PST:MIUnknown0.23% - 127
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.23% - 128
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials0.23% - 129
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.23% - 130
Sandoz Group Ag
SDZ:SMHealth Care0.23% - 131
E-Mini S&P 500 Future Dec 26 12/18/2026
Other0.23% - 132
Bridgestone Corp
5108:TKUnknown0.23% - 133
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.22% - 134
Denso Corp
6902:JPUnknown0.22% - 135
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.22% - 136
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.22% - 137
Ageas
AGES:BRUnknown0.21% - 138
Lundin Mining Corp
LUN:CAMaterials0.21% - 139
Nippon Steel Corp.
5401:TKUnknown0.21% - 140
Sbi Holdings Inc
8473:TKFinancials0.21% - 141
Toyota Tsusho Corp.
8015:TKUnknown0.21% - 142
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.21% - 143
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.20% - 144
Sumco Corp
3436:JPUnknown0.20% - 145
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.20% - 146
Sompo Holdingsinc.
8630:TKUnknown0.20% - 147
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.20% - 148
Novonesis (Novozymes) B
NSIS.B:COUnknown0.20% - 149
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.20% - 150
Arcelormittal Sa New Reg.Shs Ex-Arcelor
MT:LUMaterials0.19% - 151
Daiwa Securities Group Inc.
8601:TKUnknown0.19% - 152
Arcelormittal Ordinary Shares
MT:LUMaterials0.19% - 153
Barclays Plc
BARC:LNUnknown0.19% - 154
Komatsu Ltd.
6301:TKUnknown0.19% - 155
Natwest Group Plc
NWGFinancials0.18% - 156
Mitsui & Co Ltd
8031:JPIndustrials0.18% - 157
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.18% - 158
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.18% - 159
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.18% - 160
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.18% - 161
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.18% - 162
Omv
OMVV:ATUnknown0.18% - 163
J Sainsbury Plc Common
SBRY:LNUnknown0.18% - 164
Suncorp Group Ltd
SUN:AUUnknown0.18% - 165
Isuzu Motors Limited
7202:TKUnknown0.17% - 166
Continental Ag Common
CONG:SGUnknown0.17% - 167
Essity Ab
ESSITYB:STUnknown0.17% - 168
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.17% - 169
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.17% - 170
AGC Inc
5201:TKUnknown0.17% - 171
Stmicroelectronics N.v.
STM:ASInformation Technology0.16% - 172
Carrefour S.A.
CARR:PAConsumer Staples0.16% - 173
W H Group Ltd.
0288:HKUnknown0.16% - 174
Aisin Corp.
7259:JPUnknown0.16% - 175
Capgemini Se
CAP:PAUnknown0.16% - 176
Anglo American Plc_None_0
AAL:LNUnknown0.15% - 177
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.15% - 178
Orica Ltd
ORI:AUUnknown0.15% - 179
Securitas Ab Ser B
SECUb:STUnknown0.15% - 180
Bce Inc
BCE:CACommunication Services0.15% - 181
Pan American Silver Corp.
PAAS:CAMaterials0.15% - 182
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.15% - 183
South32 Limited Ordinary Shares
S32:AUUnknown0.15% - 184
Meiji Holdings Co., Ltd. Com Stk
2269:JPUnknown0.15% - 185
Ngk Insulators Ltd
5333:TKUnknown0.15% - 186
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.14% - 187
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.14% - 188
Sonic Healthcare
SHL:AUUnknown0.14% - 189
Ricoh Co. Ltd.
7752:TKUnknown0.14% - 190
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.14% - 191
Aker Bp Asa
AKERBP:OSUnknown0.14% - 192
Keppel Corp Ltd
BN4:SIUnknown0.14% - 193
FRESENIUS SE & CO KGAA
FREUnknown0.14% - 194
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.14% - 195
Akzo Nobel Nv
AKZA:ASUnknown0.13% - 196
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
BBVAFinancials0.13% - 197
T&D Holdings, Inc.
8795:JPFinancials0.13% - 198
Sun Life Financial, Inc.
SLF:CAFinancials0.13% - 199
Origin Energy Ltd
ORG:AUUnknown0.13% - 200
Timpanogos Spl Svc Dist Utah S
Other0.13% - 201
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.13% - 202
Z Holdings Corp.
4689:TKUnknown0.13% - 203
Brother Industries Ltd. Com
6448:JPUnknown0.13% - 204
First Quantum Minerals Ltd
FM:CAMaterials0.12% - 205
Mazda Motor Corporation
7261:TKUnknown0.12% - 206
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials0.12% - 207
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown0.12% - 208
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.12% - 209
Toray Industries Inc. Com Stk
3402:JPUnknown0.12% - 210
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.12% - 211
Kobe Steel Ltd
5406:TKUnknown0.12% - 212
Jfe Holdings Inc
5411:JPUnknown0.12% - 213
Alx Oncology Holdings Inc.
6113:JPUnknown0.12% - 214
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.12% - 215
Hitachi Construction Machinery Ltd
6305:TKUnknown0.12% - 216
Seiko Epson Corp
6724:JPUnknown0.12% - 217
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.12% - 218
Canon Inc
7751:JPUnknown0.12% - 219
Svenska Handelsbanken ser. A
SHBA.S:STUnknown0.12% - 220
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.12% - 221
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.12% - 222
Japan Airlines Ltd
9201:JPUnknown0.11% - 223
Carlsberg As
CARL.B:COUnknown0.11% - 224
Dnb Bank
DNB:OSUnknown0.11% - 225
DSM FIRMENICH AG
DSM:SMUnknown0.11% - 226
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.11% - 227
Telia
TELIA:STUnknown0.11% - 228
Ginnie Mae I Pool 6 09/15/2036
TREL.B:STIndustrials0.11% - 229
Altagas Ltd Common Stock
ALA:CAUtilities0.11% - 230
Lloyds Banking Group Plc Adr
LYG:LNFinancials0.11% - 231
Rogers Communications Inc.
RCI.A:CAUnknown0.11% - 232
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.11% - 233
Unipol Gruppo Spa
0Q6M:MIUnknown0.11% - 234
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.11% - 235
Minebea Mitsumi Inc
6479:JPUnknown0.11% - 236
Kajima Corporation
1812:TKIndustrials0.10% - 237
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials0.10% - 238
Beiersdorf Ag
BEIG:FFConsumer Staples0.10% - 239
Haleon Plc
HLN:LNUnknown0.10% - 240
Whitehaven Coal Ltd
WHC:AUEnergy0.10% - 241
Sojitz Corporation
2768:JPUnknown0.10% - 242
Tosoh Corp.
4042:TKUnknown0.10% - 243
Nitori Holdings Co Ltd
9843:JPUnknown0.10% - 244
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.10% - 245
Erste Group Bank Ag
ERST:ATUnknown0.10% - 246
Helvetia Holding Ag
HELN:FFUnknown0.10% - 247
Merck Kgaa
MRCG:FFUnknown0.10% - 248
Banco De Sabadell Sa
SABE:MAUnknown0.10% - 249
Skanska Ab
SKA.B:STUnknown0.10% - 250
Subsea 7 Sa(subc)
SUBC:OSUnknown0.10% - 251
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.09% - 252
Bw Lpg, Ltd.
BWLPG:SNUnknown0.09% - 253
Rexel
RXL:PAUnknown0.09% - 254
Fresenius Medical Care Ag Adr
FMSHealth Care0.09% - 255
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.09% - 256
Henkel Ag & Co. Kgaa Npv(Br)
HNKG:MUUnknown0.09% - 257
Tryg A/S
TRYG:COFinancials0.09% - 258
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.09% - 259
Oji Holdings Corp
3861:JPUnknown0.09% - 260
Pernod Ricard Sa
PERP:PAUnknown0.08% - 261
Sandozgroupag
SDZUnknown0.08% - 262
Nomura Real Estate Holdings Inc.
3231:TKReal Estate0.08% - 263
Shizuoka Financial Group Inc
5831:TKUnknown0.08% - 264
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.08% - 265
Dai Nippon Printing Co Ltd
7912:TKUnknown0.08% - 266
Mitsubishi Corp. Com Stk
8058:TKUnknown0.08% - 267
Takashimaya Co Ltd
8233:JPUnknown0.08% - 268
Tokyo Tatemono Co Ltd
8804:TKUnknown0.08% - 269
Aib Group Plc
A5G:FFUnknown0.08% - 270
Wilmar International Limited
F34:SIUnknown0.08% - 271
Hexagon Ab
HEXA.B:STUnknown0.08% - 272
Kingfisher Plc - Common
KGF:LNUnknown0.08% - 273
Loomis Ab (Class B)
LOOMIS:STUnknown0.08% - 274
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.07% - 275
Nissan Motor
7201:TKUnknown0.07% - 276
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.07% - 277
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.07% - 278
Hongkong Land Holdings L
HKLB:LNUnknown0.07% - 279
AP Moller - Maersk A/S Class A
MAERSK.A:COUnknown0.07% - 280
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.07% - 281
Perseus Mining Ltd
PRU:AUUnknown0.07% - 282
Universal Music Group NV
UMG:ASUnknown0.07% - 283
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.07% - 284
Fortum Oyj
FOT:FIUtilities0.07% - 285
Upm-kymmene Oyj
UPM:FIMaterials0.07% - 286
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.07% - 287
Swire Pacific Ltd
0019:HKUnknown0.07% - 288
Renault Sa
RENA:PAConsumer Discretionary0.07% - 289
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.07% - 290
Rogers Communications Inc. (Class B)
RCI:CACommunication Services0.07% - 291
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.07% - 292
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.07% - 293
Haseko Corp
1808:TKUnknown0.07% - 294
Kirin Holdings Co. Ltd.
2503:TKUnknown0.07% - 295
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.07% - 296
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.07% - 297
Omron Corp
6645:JPUnknown0.07% - 298
Aterian Inc
AIA:NZUnknown0.06% - 299
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.06% - 300
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.06% - 301
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.06% - 302
Centrica Pl
CNA:LNUnknown0.06% - 303
Sika Ag
SIKA:SMMaterials0.06% - 304
Vestas Wind Systems A /S
VWS:COUnknown0.06% - 305
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.06% - 306
Yara International ASA Shs
YAR:OSMaterials0.06% - 307
Comsys Holdings Corp
1721:JPUnknown0.06% - 308
NH Foods Ltd.
2282:JPUnknown0.06% - 309
Hulic Co Ltd
3003:JPUnknown0.06% - 310
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.06% - 311
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.06% - 312
Toto Ltd
5332:JPUnknown0.06% - 313
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.06% - 314
Nhk Spring Ltd
5991:JPUnknown0.06% - 315
Chiba Bank Ltd. [8331]
8331:TKUnknown0.06% - 316
Credit Agricole S.A. Shs
CAGR:PAUnknown0.06% - 317
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown0.06% - 318
Delek Group Ltd
DLEKG:ILUnknown0.06% - 319
Getinge B
GETI.B:STUnknown0.06% - 320
Ssab Class B
SSABB:STUnknown0.06% - 321
Wallenius Wilhelmsen
WAWI:OSUnknown0.06% - 322
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.06% - 323
Gunma Bank Ltd
8334:JPUnknown0.05% - 324
Yamato Holdings Co Ltd
9064:TKUnknown0.05% - 325
Amundi Sa
AMUN:PAUnknown0.05% - 326
Edp Renovaveis Sa
EDPR:MAUnknown0.05% - 327
Evolution AB
EVOG:STUnknown0.05% - 328
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.05% - 329
Hafnia Limited Shs
HAFN:SIUnknown0.05% - 330
Yancoal Australia Ltd
YAL:AUUnknown0.05% - 331
Mtr Corp Ltd
0066:HKIndustrials0.05% - 332
Aegon Ltd-Ny Reg Shr
AEGFinancials0.05% - 333
Canadian Tire Corp Ltd
CTC:CAUnknown0.05% - 334
Equinox Gold Corp
EQX:CAMaterials0.05% - 335
Shionogi & Co Ltd
4507:JPUnknown0.05% - 336
Iamgold Corp
IMG:CAMaterials0.05% - 337
Hachijuni Bank Ltd
8359:TKFinancials0.05% - 338
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown0.05% - 339
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.05% - 340
Taiheiyo Cement Corp
5233:JPUnknown0.05% - 341
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.05% - 342
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.05% - 343
Kuraray Co Ltd NPV
3405:JPUnknown0.05% - 344
Air Water Inc
4088:TKUnknown0.05% - 345
Toyo Tire Corporation
5105:JPUnknown0.05% - 346
Makita Corp
6586:JPUnknown0.05% - 347
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.04% - 348
Kering Sa Common Stock
PRTP:PAUnknown0.04% - 349
Nomura Securities International, Inc.
NMRUnknown0.04% - 350
Saputo Inc.
SAP:CAConsumer Staples0.04% - 351
Vodafone Group Plc Adr Representing 10 Ordinary Shares
VODCommunication Services0.04% - 352
Cellnex Telecom Sau Npv
CLNX:MAUnknown0.04% - 353
Jyske Bank A/s
JYSK:COFinancials0.04% - 354
Challenger Ltd
CGF:AUFinancials0.04% - 355
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.04% - 356
Ramelius Resources Ltd
RMS:AUUnknown0.04% - 357
Obayashi Corp
1802:JPUnknown0.04% - 358
Shimizu Corp
1803:JPUnknown0.04% - 359
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.04% - 360
Coca-cola Bottlers Japan Holdings
2579:TKUnknown0.04% - 361
Open House Group Ltd
3288:JPUnknown0.04% - 362
Dentsu, Inc.
4324:JPUnknown0.04% - 363
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.04% - 364
Mitsubishi Materials Corp
5711:TKUnknown0.04% - 365
Iyogin Holdings Inc
5830:JPUnknown0.04% - 366
Kyoto Financial Group, Inc.
5844:JPUnknown0.04% - 367
Jtekt Corporation
6473:TKUnknown0.04% - 368
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.04% - 369
Mitsubishi Motors Corporation
7211:TKUnknown0.04% - 370
Sony Financial Holdings Inc
8729:JPUnknown0.04% - 371
Aumovio N
AMV0:ATUnknown0.04% - 372
Dyno Nobel Ltd
DNL:AUUnknown0.04% - 373
Endeavour Group Ltd/Australia
EDV:AUUnknown0.04% - 374
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.04% - 375
Harvey Norman Holdings Ltd
HVN:AUUnknown0.04% - 376
Migdal Insurance And Financial Hol
MGDL:ILUnknown0.04% - 377
Prosus N V
PRX:ASUnknown0.04% - 378
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.04% - 379
Siemens Healthineers Ag
SHLG:SGUnknown0.04% - 380
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown0.04% - 381
Stellantis N.V.
STLA:PAUnknown0.04% - 382
Talanx Ag_None_0
TLX:SGUnknown0.04% - 383
Henderson Land Development Company Limited Shs
0012:HKUnknown0.04% - 384
Nikon Corp Common Stock
7731:JPUnknown0.03% - 385
Marubeni Corp
8002:TKUnknown0.03% - 386
Seibu Holdings Inc
9024:JPUnknown0.03% - 387
Kamigumi Co Ltd
9364:TKUnknown0.03% - 388
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.03% - 389
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.03% - 390
Ericsson B
ERICB:STUnknown0.03% - 391
Infratil Ltd.
IFT:NZUnknown0.03% - 392
Seatrium Limited
SEAT:SIUnknown0.03% - 393
Verbund Ag Shs -A
VERB:ATUnknown0.03% - 394
Volkswagen Ag Volkswagen Aginhaber Stammaktien O N
VOWG:SGUnknown0.03% - 395
Worley Ltd
WOR:AUUnknown0.03% - 396
Hkt Trust Ordinary Shares
6823:HKCommunication Services0.03% - 397
Hexpol Ab
HPOL.B:STUnknown0.03% - 398
International Petroleum Corp
IPCO:CAEnergy0.03% - 399
Nissin Foods Holdings Co
2897:JPUnknown0.03% - 400
Hapag-lloyd Ag
HLAG:SGIndustrials0.03% - 401
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.03% - 402
Endeavour Mining Plc Ordinary Shares
EDV:LNUnknown0.03% - 403
Investec Plc
INVP:LNFinancials0.03% - 404
Xinyi Glass Holdings Limited Shs
0868:HKUnknown0.03% - 405
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.03% - 406
Eisai Co., Ltd.
4523:TKUnknown0.03% - 407
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.03% - 408
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.03% - 409
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.02% - 410
Nexon Co Ltd
3659:JPUnknown0.02% - 411
International Paper Co.
IPMaterials0.02% - 412
Axa Sa
CS:PAUnknown0.02% - 413
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.02% - 414
Aegon Ltd
AGN:ASUnknown0.02% - 415
Hal Trust
HLAN:BMFinancials0.02% - 416
Prudential Plc Ordinary Shares
PRU:LNFinancials0.02% - 417
Banque Cantonale Vaudoise
BCVN:FFUnknown0.02% - 418
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.02% - 419
Swiss Prime Site Ag
SPSN:SMUnknown0.02% - 420
Iwatani International Corp.
8088:TKUnknown0.02% - 421
Lixil Group Corporation
5938:TKIndustrials0.02% - 422
Ampol Limited
ALD:AUUnknown0.02% - 423
Fletcher Building Ltd
FBU:AUIndustrials0.02% - 424
Futures Collateral - Cash % 04/01/2042
Other0.02% - 425
TGS ASA
0MSJ:OSUnknown0.02% - 426
Exeo Group Inc
1951:JPUnknown0.02% - 427
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 428
Kyushu Financial Group Inc
7180:TKUnknown0.02% - 429
Toyoda Gosei Co.,Ltd.
7282:TKUnknown0.02% - 430
Yamaha Corp
7951:JPUnknown0.02% - 431
Yamaguchi Financial Group Inc
8418:JPUnknown0.02% - 432
Seino Holdings Ltd
9076:TKUnknown0.02% - 433
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.02% - 434
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.02% - 435
Al Sydbank
ALSYDB:COUnknown0.02% - 436
Asmodee Group Ab
ASMDEEB:STUnknown0.02% - 437
Dws Group
DWS:DBUnknown0.02% - 438
Galp Energia Sgps S.A. Class B
GZ5:BEUnknown0.02% - 439
Holmen Class B
HOLM.B:STUnknown0.02% - 440
Intact Financial Corp - Common
IFC:CAUnknown0.02% - 441
Informa Plc_None_0
INF:LNUnknown0.02% - 442
Mercury Nz Ltd
MCY:NZUnknown0.02% - 443
Nibe Industrier Ab
NIBE.B:STUnknown0.02% - 444
Nextpower Inc Common
NXT:AUUnknown0.02% - 445
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown0.02% - 446
Peab Class B
PEAB.B:STUnknown0.02% - 447
Pearson Plc
PSON:LNUnknown0.02% - 448
Rockwool International As, Class ‘B
ROCKB:COUnknown0.02% - 449
Sinch Ab
SINCH:STUnknown0.02% - 450
Ssab A
SSABA:STUnknown0.02% - 451
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown0.02% - 452
Tesco
TSCO:SMUnknown0.02% - 453
Uol Group Ltd
UTOS:SIUnknown0.02% - 454
Aak
AAK:STMaterials0.02% - 455
Swire Pacific Ltd. Class B
0087:HKUnknown0.02% - 456
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown0.01% - 457
Shimano Inc.
7309:TKUnknown0.01% - 458
Canon Marketing Japan Inc
8060:JPUnknown0.01% - 459
77 Bank Ltd
8341:TKUnknown0.01% - 460
Hokuhoku Financial Group Inc
8377:TKUnknown0.01% - 461
Tokyo Metro Co., Ltd.
9023:JPUnknown0.01% - 462
Mitsubishi Logistics Corp
9301:TKUnknown0.01% - 463
Alstom Sa
ALSO:PAUnknown0.01% - 464
ASM International N.V. Asm International
ASMI:ASUnknown0.01% - 465
Assa Abloy Ab
ASSAB:STUnknown0.01% - 466
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.01% - 467
Demant A/S
DEMANT:COUnknown0.01% - 468
Dof Group Asa
DOFG:OSUnknown0.01% - 469
H. Lundbeck Class B
HLUN.B:COUnknown0.01% - 470
Husqvarna Ab
HUSQ.B:STUnknown0.01% - 471
Ipsen Sa
IPN:PAUnknown0.01% - 472
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.01% - 473
Meridian Energy, Ltd.
MEL:NZUnknown0.01% - 474
Sandfire Resources Ltd
SFR:AUUnknown0.01% - 475
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.01% - 476
Volvo Car Class B
VOLCAR.B:STUnknown0.01% - 477
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.01% - 478
Hang Lung Properties Limited Shs
0101:HKReal Estate0.01% - 479
Israel Chemicals Ltd
ICL:ILUnknown0.01% - 480
Agnico Eagle Mines Ltd
AEM:CAMaterials0.01% - 481
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary0.01% - 482
Telefonica Sa
TEF:MACommunication Services0.01% - 483
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.01% - 484
Anglo American Platinum Ltd
AMSJ:ZAUnknown0.01% - 485
Caixabank, S.a
CABK:MAUnknown0.01% - 486
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.01% - 487
Fit Hon Teng Ltd Ord Hkd 0.01953125
6088:HKInformation Technology0.01% - 488
Odfjell Drilling Ltd Ordinary Shares
ODLO:OSEnergy0.01% - 489
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.01% - 490
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.01% - 491
Whitbread Plc
WTB:LNUnknown0.01% - 492
Iida Group Holdings Co., Ltd.
3291:JPUnknown0.01% - 493
Sg Holdings Co. Ltd.
9143:TKIndustrials0.01% - 494
Cadeler A/S Ordinary Shares
CADLR:OSUnknown0.01% - 495
Austevoll Seafood Asa
AUSS:OSUnknown0.01% - 496
Neste Oyj
0O46:FIUnknown0.01% - 497
Prada S.P.A. Shs
1913:MIUnknown0.01% - 498
Kandenko Co Ltd
1942:TKUnknown0.01% - 499
Kyudenko Corp
1959:JPUnknown0.01% - 500
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.01% - 501
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown0.01% - 502
Abc-mart Inc
2670:JPUnknown0.01% - 503
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.01% - 504
Matsumotokiyoshi Co. Ltd. Com Stk
3088:TKUnknown0.01% - 505
Tsuruha Holdings Inc
3391:JPUnknown0.01% - 506
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.01% - 507
Shiseido Co. Ltd.
4911:TKUnknown0.01% - 508
Rinnai Corp
5947:JPUnknown0.01% - 509
Nsk Ltd
6471:JPUnknown0.01% - 510
Thk Co Ltd
6481:TKUnknown0.01% - 511
Sysmex Corp
6869:JPUnknown0.01% - 512
Genmab - Ordinary Shares
GMAB:COHealth Care0.00% - 513
Equinor Asa
EQNR:OSEnergy0.00% - 514
Snam Spa
SRG:MIUnknown0.00% - 515
Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
BUD:BRConsumer Staples0.00% - 516
Atkinsrealis Group Inc
ATRL:CAIndustrials0.00% - 517
Cae Inc
CAE:CAIndustrials0.00% - 518
Capstone Mining Corp
CS:CAMaterials0.00% - 519
Eni SpA ADR
EEnergy0.00% - 520
Eldorado Gold Corp
ELD:CAMaterials0.00% - 521
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy0.00% - 522
Genmab A/s ADR
GMAB:COHealth Care0.00% - 523
Hudbay Minerals Inc
HBM:CAMaterials0.00% - 524
Ing Groep N.v. - Sponsored Adr
ING:ASFinancials0.00% - 525
Kinross Gold Corp
KGC:CAMaterials0.00% - 526
Mufg Securities Americas Inc
MUFGFinancials0.00% - 527
Nice Ltd
NICEInformation Technology0.00% - 528
Prudential Plc, Adr
PUKFinancials0.00% - 529
Sano Llc
SNYHealth Care0.00% - 530
Toyota Motor Corporation
TM:TKConsumer Discretionary0.00% - 531
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.00% - 532
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.00% - 533
Solvay Sa
SOLB:BRMaterials0.00% - 534
Aviva Plc(av.)
AV:LNUnknown0.00% - 535
Barratt Developments Plc
BDEV:LNUnknown0.00% - 536
Brookfield Wealth Solutions Exchan
BNTFinancials0.00% - 537
Givaudan Sa
GIVN:SMMaterials0.00% - 538
Swatch Group Ag/the
UHRN:FFUnknown0.00% - 539
Ansell Ltd
ANN:AUHealth Care0.00% - 540
Chorus Ltd
CNU:NZUnknown0.00% - 541
Port of Tauranga Ltd
POT:NZUnknown0.00% - 542
Reece Ltd
REH:AUUnknown0.00% - 543
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.00% - 544
Bank Of East Asia Ltd/the
0023:HKUnknown0.00% - 545
STMicroelectronics N.V.
0INB:ASUnknown0.00% - 546
Kinden Corporation
1944:JPUnknown0.00% - 547
Sohgo Security Services Co.,Ltd. Com Stk
2331:JPUnknown0.00% - 548
Resonac Graphite America Inc.
4004:JPUnknown0.00% - 549
Ibiden Co Ltd
4062:JPUnknown0.00% - 550
Daicel Corp
4202:TKUnknown0.00% - 551
Kansai Paint Ltd
4613:TKUnknown0.00% - 552
Dowa Holdings Co., Limited
5714:JPUnknown0.00% - 553
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.00% - 554
Daishi Hokuetsu Financial Group Inc
7327:TKUnknown0.00% - 555
Hirogin Holdings Inc
7337:TKUnknown0.00% - 556
Nagase & Co Ltd
8012:JPUnknown0.00% - 557
Shiga Bank Ltd/the
8366:JPUnknown0.00% - 558
Traton Se
8TRA:SGUnknown0.00% - 559
Aker Solutions Asa
AKSOA:OSUnknown0.00% - 560
Alleima AB
ALLEI:STUnknown0.00% - 561
Amp, Ltd.
AMP:AUUnknown0.00% - 562
Ashtrom Group Ltd
ASHG:ILUnknown0.00% - 563
Bakkafrost
BAKKA:OSUnknown0.00% - 564
Billerudkorsnas Ab Common Stock Sek 7.38
BILL:STUnknown0.00% - 565
Bravida Holding Ab
BRAV:STUnknown0.00% - 566
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.00% - 567
COLOPLAST CLASS B
COLOB:COUnknown0.00% - 568
City Developments Limited Ordinary Share
CTDM:SIUnknown0.00% - 569
Vinci S.A.
DG:PAUnknown0.00% - 570
Delek Yizum Nechasim Ltd Common Stock
DLAS:ILUnknown0.00% - 571
Esentia Energy Development Sab De Cv
ESENTIA:MXUnknown0.00% - 572
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.00% - 573
First International Bank of Israel Share
FIBI:ILUnknown0.00% - 574
Galderma
GALD:SMUnknown0.00% - 575
Genesis Energy Ltd
GNE:NZUnknown0.00% - 576
Hoegh Autoliners Asa
HAUTO:OSUnknown0.00% - 577
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.00% - 578
Kenon Holdings Ltd.
KEN:SIUnknown0.00% - 579
H Lundbeck A/S Common Stock Dkk1.0
LUN:COUnknown0.00% - 580
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.00% - 581
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.00% - 582
Nkt As
NKT:COUnknown0.00% - 583
Bazan Oil Refineries Ltd
ORL:ILUnknown0.00% - 584
Rockwool A/S
ROCK.A:COUnknown0.00% - 585
Svenska Cellulosa Ab Sca
SCA.A:STUnknown0.00% - 586
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.00% - 587
Svenska Handelsbanken Ab Class B
SHB.B:STUnknown0.00% - 588
Shikun & Binui Ltd
SKBN:ILUnknown0.00% - 589
Skf Ab-A Shs
SKFa:STUnknown0.00% - 590
Sparebank 1 Oestlandet
SPOLS:OSUnknown0.00% - 591
Summerset Group Holdings Ltd
SUM:NZUnknown0.00% - 592
Syensqo Sa
SYENS:BRUnknown0.00% - 593
Taylor Wimpey Plc
TW:LNUnknown0.00% - 594
Wilh Wilhelmsen Holding Asa, Class B
WWIB:OSUnknown0.00% - 595
Skandinaviska Enskilda Banken Ab, Class C
SEB.C:STFinancials0.00% - 596
Sandvik Ab
SAND:STIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Shell Plc | SHEL | 3.490% | ||
| 2 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 2.100% | ||
| 3 | Banco Santander | SAN:MA | 1.850% | ||
| 4 | Toyota Motor Corp. | 7203:TK | 1.720% | ||
| 5 | Basf N | BAS:DB | 1.220% | ||
| 6 | Hsbc Holdings Plc Adr | HSBC:LN | 1.150% | ||
| 7 | Sumitomo Mitsui Financial Group Inc | 8316:TK | 1.040% | ||
| 8 | Toronto Dominion Bank/The | TD:CA | 1.030% | ||
| 9 | Shell Plc Ord GBP0.07 | SHEL:LN | 1.010% | ||
| 10 | Bp Plc ADR | BP | 1.000% | ||
| 11 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.960% | ||
| 12 | Bayer AgNA | BAYN.D:SG | 0.940% | ||
| 13 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.940% | ||
| 14 | Swiss Re Ag Common Stock | SREN:SM | 0.930% | ||
| 15 | Suncor Energy Inc | SU:CA | 0.900% | ||
| 16 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.900% | ||
| 17 | Eni S.P.A. Ord | ENI:MI | 0.860% | ||
| 18 | Societe' Generale | GLE:PA | 0.850% | ||
| 19 | Compagnie Financiere Richemont SA Ordinary Shares | RITN:HA | 0.730% | ||
| 20 | Koninklijke Ahold N.v. | AD:AS | 0.730% | ||
| 21 | Lafargeholcim Limited, Class B | HOLN:SM | 0.730% | ||
| 22 | Cie De Saint-Gobain Sa | SGO:PA | 0.720% | ||
| 23 | Nutrien Ltd | NTR:CA | 0.720% | ||
| 24 | BNP PARIBAS | BNPP:PA | 0.710% | ||
| 25 | Ubs Group Ag | UBSG:SM | 0.710% | ||
| 26 | Deutsche Bank Ag Reg. | DBK:DB | 0.700% | ||
| 27 | ING Groep N.V. | INGA:AS | 0.690% | ||
| 28 | Hsbc Holdings Plc | HSBA:LN | 0.690% | ||
| 29 | Orange Sa (France) | ORAN:PA | 0.680% | ||
| 30 | Cenovus Energy, Inc. | CVE:CA | 0.670% | ||
| 31 | Engie Sa | ENGIE:PA | 0.660% | ||
| 32 | Nokia Oyj | NOKIA:HI | 0.650% | ||
| 33 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.640% | ||
| 34 | Glencore Plc | GLEN:SM | 0.630% | ||
| 35 | Standard Chartered Plc | STAN:LN | 0.620% | ||
| 36 | NatWest Group PLC | NWG:LN | 0.610% | ||
| 37 | Panasonic Corp | 6752:JP | 0.610% | ||
| 38 | Manulife Financial Corporation | MFC:CA | 0.600% | ||
| 39 | Takeda Pharmaceutical Co Ltd | 4502:JP | 0.600% | ||
| 40 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 0.590% | ||
| 41 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.590% | ||
| 42 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.580% | ||
| 43 | Heidelbergcement Ag | HEIG:BE | 0.580% | ||
| 44 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.580% | ||
| 45 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.570% | ||
| 46 | Unicredit S.P.A. | UCG:MI | 0.570% | ||
| 47 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.560% | ||
| 48 | Abn Amro Bank Nv | ABND:AS | 0.550% | ||
| 49 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 0.540% | ||
| 50 | National Australia Bank Limited | NAB:AU | 0.530% | ||
| 51 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.520% | ||
| 52 | Lonza Group Ag | LONN:SM | 0.520% | ||
| 53 | Nn Group Nv | NN:AS | 0.520% | ||
| 54 | Banco Bpm Spa | BAMI:MI | 0.510% | ||
| 55 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.500% | ||
| 56 | E.on Se Common Stock | EOAN:FF | 0.500% | ||
| 57 | Jx Holdings Inc - Common | 5020:TK | 0.500% | ||
| 58 | Bank Of Montreal | BMO:CA | 0.490% | ||
| 59 | Tourmaline Oil Corp | TOU:CA | 0.490% | ||
| 60 | Deutsche Telekom Ag | DTEG.N:BE | 0.480% | ||
| 61 | Woodside Energy | WDS:AU | 0.470% | ||
| 62 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.450% | ||
| 63 | Bank Of Nova Scotia/The | - | 0.450% | ||
| 64 | Bper Banca Spa | BPE:MI | 0.430% | ||
| 65 | BT GROUP PLC | BT:LN | 0.430% | ||
| 66 | Santos Ltd | STO:AU | 0.420% | ||
| 67 | Inpex Corp Common Stock | 1605:JP | 0.420% | ||
| 68 | Vodafone Group Plc | VOD:LN | 0.420% | ||
| 69 | Swisscom AG Cl N | SCMN:SM | 0.410% | ||
| 70 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.400% | ||
| 71 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.400% | ||
| 72 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 0.390% | ||
| 73 | Teck Resources Limited, Class B | TECKB:CA | 0.390% | ||
| 74 | Australia New Zealand Banking Group | ANZ:AU | 0.390% | ||
| 75 | Home Consortium Ltd. | HMC | 0.380% | ||
| 76 | Commerzbank Ag | CBK:MU | 0.380% | ||
| 77 | Rio Tinto Finance Plc | RIO:AU | 0.380% | ||
| 78 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.370% | ||
| 79 | Dai-ichi Life Insurance | 8750:TK | 0.370% | ||
| 80 | Whitecap Resources Inc | J6I:CA | 0.370% | ||
| 81 | Kubota | 6326:TK | 0.370% | ||
| 82 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.360% | ||
| 83 | Toronto Dominion Bank Pref B | TD.PFB:CA | 0.360% | ||
| 84 | Swedbank Ab | SWED.A:ST | 0.360% | ||
| 85 | Magna International Inc | MGA:CA | 0.350% | ||
| 86 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.350% | ||
| 87 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.330% | ||
| 88 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.320% | ||
| 89 | Amrize Ag | AMRZ:SM | 0.320% | ||
| 90 | Sanofi SA | SAN:PA | 0.320% | ||
| 91 | Skf Ab, b Shares | SKFB:ST | 0.320% | ||
| 92 | Asr Nederland Nv | ASRNL:AS | 0.310% | ||
| 93 | Julius Baer Gruppe AG | BAER:SM | 0.310% | ||
| 94 | Bouyguessa | BOUY:PA | 0.310% | ||
| 95 | SKANDINAVISKA ENSKILDA BANKEN | SEBA:ST | 0.310% | ||
| 96 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.310% | ||
| 97 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.310% | ||
| 98 | Dsv A/s | DSV:CO | 0.310% | ||
| 99 | Bank of Ireland Group Plc | BIRG:LN | 0.300% | ||
| 100 | Asahi Breweries Ltd. | 2502:TK | 0.300% | ||
| 101 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.300% | ||
| 102 | Boliden Ab | BOL:ST | 0.290% | ||
| 103 | Asahi Kasei Corp. | 3407:TK | 0.290% | ||
| 104 | Danske Bank As | DANSKE:CO | 0.290% | ||
| 105 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.290% | ||
| 106 | Koninklijke Philips Nv | PHG:AS | 0.280% | ||
| 107 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.280% | ||
| 108 | Rwe Ag | RWEG:FF | 0.280% | ||
| 109 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.270% | ||
| 110 | Subaru Corp. | 7270:TK | 0.260% | ||
| 111 | Suzuki Motor Corp. | 7269:TK | 0.260% | ||
| 112 | Daiwa House Industry Co /Jpy/ | DWH:BE | 0.260% | ||
| 113 | Kbc Group N.V. | KBC:BE | 0.260% | ||
| 114 | Bmw Ag Shs | BMWG:DB | 0.250% | ||
| 115 | Bp Plc | BP:LN | 0.250% | ||
| 116 | F U J I F I L M Holdings Corporation | 4901:TK | 0.250% | ||
| 117 | Northern Star Resources Ltd. Shs | NST:AU | 0.250% | ||
| 118 | Ck Hutchison Holdings Ltd_None_0 | 0001:HK | 0.250% | ||
| 119 | Sekisui House Ltd Sedol 6793906 | 1928:JP | 0.250% | ||
| 120 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.240% | ||
| 121 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.240% | ||
| 122 | Bank Hapoalim Bm | POLI:IL | 0.240% | ||
| 123 | Sumitomo Corp | 8053:JP | 0.230% | ||
| 124 | Ms&ad Insurance Group Holdin | 8725:TK | 0.230% | ||
| 125 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.230% | ||
| 126 | Poste Italiane Spa | PST:MI | 0.230% | ||
| 127 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.230% | ||
| 128 | Barclays Plc-Spons Adr Sedol 2077756 | BCS:LN | 0.230% | ||
| 129 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.230% | ||
| 130 | Sandoz Group Ag | SDZ:SM | 0.230% | ||
| 131 | E-Mini S&P 500 Future Dec 26 12/18/2026 | - | 0.230% | ||
| 132 | Bridgestone Corp | 5108:TK | 0.230% | ||
| 133 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.220% | ||
| 134 | Denso Corp | 6902:JP | 0.220% | ||
| 135 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.220% | ||
| 136 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.220% | ||
| 137 | Ageas | AGES:BR | 0.210% | ||
| 138 | Lundin Mining Corp | LUN:CA | 0.210% | ||
| 139 | Nippon Steel Corp. | 5401:TK | 0.210% | ||
| 140 | Sbi Holdings Inc | 8473:TK | 0.210% | ||
| 141 | Toyota Tsusho Corp. | 8015:TK | 0.210% | ||
| 142 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.210% | ||
| 143 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.200% | ||
| 144 | Sumco Corp | 3436:JP | 0.200% | ||
| 145 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.200% | ||
| 146 | Sompo Holdingsinc. | 8630:TK | 0.200% | ||
| 147 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.200% | ||
| 148 | Novonesis (Novozymes) B | NSIS.B:CO | 0.200% | ||
| 149 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.200% | ||
| 150 | Arcelormittal Sa New Reg.Shs Ex-Arcelor | MT:LU | 0.190% | ||
| 151 | Daiwa Securities Group Inc. | 8601:TK | 0.190% | ||
| 152 | Arcelormittal Ordinary Shares | MT:LU | 0.190% | ||
| 153 | Barclays Plc | BARC:LN | 0.190% | ||
| 154 | Komatsu Ltd. | 6301:TK | 0.190% | ||
| 155 | Natwest Group Plc | NWG | 0.180% | ||
| 156 | Mitsui & Co Ltd | 8031:JP | 0.180% | ||
| 157 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.180% | ||
| 158 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.180% | ||
| 159 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.180% | ||
| 160 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.180% | ||
| 161 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.180% | ||
| 162 | Omv | OMVV:AT | 0.180% | ||
| 163 | J Sainsbury Plc Common | SBRY:LN | 0.180% | ||
| 164 | Suncorp Group Ltd | SUN:AU | 0.180% | ||
| 165 | Isuzu Motors Limited | 7202:TK | 0.170% | ||
| 166 | Continental Ag Common | CONG:SG | 0.170% | ||
| 167 | Essity Ab | ESSITYB:ST | 0.170% | ||
| 168 | Canadian Imperial Bank Of Commerce | CM:CA | 0.170% | ||
| 169 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.170% | ||
| 170 | AGC Inc | 5201:TK | 0.170% | ||
| 171 | Stmicroelectronics N.v. | STM:AS | 0.160% | ||
| 172 | Carrefour S.A. | CARR:PA | 0.160% | ||
| 173 | W H Group Ltd. | 0288:HK | 0.160% | ||
| 174 | Aisin Corp. | 7259:JP | 0.160% | ||
| 175 | Capgemini Se | CAP:PA | 0.160% | ||
| 176 | Anglo American Plc_None_0 | AAL:LN | 0.150% | ||
| 177 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.150% | ||
| 178 | Orica Ltd | ORI:AU | 0.150% | ||
| 179 | Securitas Ab Ser B | SECUb:ST | 0.150% | ||
| 180 | Bce Inc | BCE:CA | 0.150% | ||
| 181 | Pan American Silver Corp. | PAAS:CA | 0.150% | ||
| 182 | Koninklijke KPN N.V. Shs | KPN:AS | 0.150% | ||
| 183 | South32 Limited Ordinary Shares | S32:AU | 0.150% | ||
| 184 | Meiji Holdings Co., Ltd. Com Stk | 2269:JP | 0.150% | ||
| 185 | Ngk Insulators Ltd | 5333:TK | 0.150% | ||
| 186 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.140% | ||
| 187 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.140% | ||
| 188 | Sonic Healthcare | SHL:AU | 0.140% | ||
| 189 | Ricoh Co. Ltd. | 7752:TK | 0.140% | ||
| 190 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.140% | ||
| 191 | Aker Bp Asa | AKERBP:OS | 0.140% | ||
| 192 | Keppel Corp Ltd | BN4:SI | 0.140% | ||
| 193 | FRESENIUS SE & CO KGAA | FRE | 0.140% | ||
| 194 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.140% | ||
| 195 | Akzo Nobel Nv | AKZA:AS | 0.130% | ||
| 196 | Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 | BBVA | 0.130% | ||
| 197 | T&D Holdings, Inc. | 8795:JP | 0.130% | ||
| 198 | Sun Life Financial, Inc. | SLF:CA | 0.130% | ||
| 199 | Origin Energy Ltd | ORG:AU | 0.130% | ||
| 200 | Timpanogos Spl Svc Dist Utah S | - | 0.130% | ||
| 201 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.130% | ||
| 202 | Z Holdings Corp. | 4689:TK | 0.130% | ||
| 203 | Brother Industries Ltd. Com | 6448:JP | 0.130% | ||
| 204 | First Quantum Minerals Ltd | FM:CA | 0.120% | ||
| 205 | Mazda Motor Corporation | 7261:TK | 0.120% | ||
| 206 | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | SMFG | 0.120% | ||
| 207 | Muenchener Rueckversicherungs-Gesellschaft Ag | ALICORC1:PE | 0.120% | ||
| 208 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.120% | ||
| 209 | Toray Industries Inc. Com Stk | 3402:JP | 0.120% | ||
| 210 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.120% | ||
| 211 | Kobe Steel Ltd | 5406:TK | 0.120% | ||
| 212 | Jfe Holdings Inc | 5411:JP | 0.120% | ||
| 213 | Alx Oncology Holdings Inc. | 6113:JP | 0.120% | ||
| 214 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.120% | ||
| 215 | Hitachi Construction Machinery Ltd | 6305:TK | 0.120% | ||
| 216 | Seiko Epson Corp | 6724:JP | 0.120% | ||
| 217 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.120% | ||
| 218 | Canon Inc | 7751:JP | 0.120% | ||
| 219 | Svenska Handelsbanken ser. A | SHBA.S:ST | 0.120% | ||
| 220 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.120% | ||
| 221 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.120% | ||
| 222 | Japan Airlines Ltd | 9201:JP | 0.110% | ||
| 223 | Carlsberg As | CARL.B:CO | 0.110% | ||
| 224 | Dnb Bank | DNB:OS | 0.110% | ||
| 225 | DSM FIRMENICH AG | DSM:SM | 0.110% | ||
| 226 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.110% | ||
| 227 | Telia | TELIA:ST | 0.110% | ||
| 228 | Ginnie Mae I Pool 6 09/15/2036 | TREL.B:ST | 0.110% | ||
| 229 | Altagas Ltd Common Stock | ALA:CA | 0.110% | ||
| 230 | Lloyds Banking Group Plc Adr | LYG:LN | 0.110% | ||
| 231 | Rogers Communications Inc. | RCI.A:CA | 0.110% | ||
| 232 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.110% | ||
| 233 | Unipol Gruppo Spa | 0Q6M:MI | 0.110% | ||
| 234 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.110% | ||
| 235 | Minebea Mitsumi Inc | 6479:JP | 0.110% | ||
| 236 | Kajima Corporation | 1812:TK | 0.100% | ||
| 237 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:LU | 0.100% | ||
| 238 | Beiersdorf Ag | BEIG:FF | 0.100% | ||
| 239 | Haleon Plc | HLN:LN | 0.100% | ||
| 240 | Whitehaven Coal Ltd | WHC:AU | 0.100% | ||
| 241 | Sojitz Corporation | 2768:JP | 0.100% | ||
| 242 | Tosoh Corp. | 4042:TK | 0.100% | ||
| 243 | Nitori Holdings Co Ltd | 9843:JP | 0.100% | ||
| 244 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.100% | ||
| 245 | Erste Group Bank Ag | ERST:AT | 0.100% | ||
| 246 | Helvetia Holding Ag | HELN:FF | 0.100% | ||
| 247 | Merck Kgaa | MRCG:FF | 0.100% | ||
| 248 | Banco De Sabadell Sa | SABE:MA | 0.100% | ||
| 249 | Skanska Ab | SKA.B:ST | 0.100% | ||
| 250 | Subsea 7 Sa(subc) | SUBC:OS | 0.100% | ||
| 251 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.090% | ||
| 252 | Bw Lpg, Ltd. | BWLPG:SN | 0.090% | ||
| 253 | Rexel | RXL:PA | 0.090% | ||
| 254 | Fresenius Medical Care Ag Adr | FMS | 0.090% | ||
| 255 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.090% | ||
| 256 | Henkel Ag & Co. Kgaa Npv(Br) | HNKG:MU | 0.090% | ||
| 257 | Tryg A/S | TRYG:CO | 0.090% | ||
| 258 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.090% | ||
| 259 | Oji Holdings Corp | 3861:JP | 0.090% | ||
| 260 | Pernod Ricard Sa | PERP:PA | 0.080% | ||
| 261 | Sandozgroupag | SDZ | 0.080% | ||
| 262 | Nomura Real Estate Holdings Inc. | 3231:TK | 0.080% | ||
| 263 | Shizuoka Financial Group Inc | 5831:TK | 0.080% | ||
| 264 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.080% | ||
| 265 | Dai Nippon Printing Co Ltd | 7912:TK | 0.080% | ||
| 266 | Mitsubishi Corp. Com Stk | 8058:TK | 0.080% | ||
| 267 | Takashimaya Co Ltd | 8233:JP | 0.080% | ||
| 268 | Tokyo Tatemono Co Ltd | 8804:TK | 0.080% | ||
| 269 | Aib Group Plc | A5G:FF | 0.080% | ||
| 270 | Wilmar International Limited | F34:SI | 0.080% | ||
| 271 | Hexagon Ab | HEXA.B:ST | 0.080% | ||
| 272 | Kingfisher Plc - Common | KGF:LN | 0.080% | ||
| 273 | Loomis Ab (Class B) | LOOMIS:ST | 0.080% | ||
| 274 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.070% | ||
| 275 | Nissan Motor | 7201:TK | 0.070% | ||
| 276 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.070% | ||
| 277 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.070% | ||
| 278 | Hongkong Land Holdings L | HKLB:LN | 0.070% | ||
| 279 | AP Moller - Maersk A/S Class A | MAERSK.A:CO | 0.070% | ||
| 280 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.070% | ||
| 281 | Perseus Mining Ltd | PRU:AU | 0.070% | ||
| 282 | Universal Music Group NV | UMG:AS | 0.070% | ||
| 283 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.070% | ||
| 284 | Fortum Oyj | FOT:FI | 0.070% | ||
| 285 | Upm-kymmene Oyj | UPM:FI | 0.070% | ||
| 286 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.070% | ||
| 287 | Swire Pacific Ltd | 0019:HK | 0.070% | ||
| 288 | Renault Sa | RENA:PA | 0.070% | ||
| 289 | Nokia Corp-Spon Adr | NOK:FI | 0.070% | ||
| 290 | Rogers Communications Inc. (Class B) | RCI:CA | 0.070% | ||
| 291 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.070% | ||
| 292 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.070% | ||
| 293 | Haseko Corp | 1808:TK | 0.070% | ||
| 294 | Kirin Holdings Co. Ltd. | 2503:TK | 0.070% | ||
| 295 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.070% | ||
| 296 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.070% | ||
| 297 | Omron Corp | 6645:JP | 0.070% | ||
| 298 | Aterian Inc | AIA:NZ | 0.060% | ||
| 299 | British American Tobacco Plc (adr) | BTI:LN | 0.060% | ||
| 300 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.060% | ||
| 301 | Associated British Foods PLC Shs | ABF:LN | 0.060% | ||
| 302 | Centrica Pl | CNA:LN | 0.060% | ||
| 303 | Sika Ag | SIKA:SM | 0.060% | ||
| 304 | Vestas Wind Systems A /S | VWS:CO | 0.060% | ||
| 305 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.060% | ||
| 306 | Yara International ASA Shs | YAR:OS | 0.060% | ||
| 307 | Comsys Holdings Corp | 1721:JP | 0.060% | ||
| 308 | NH Foods Ltd. | 2282:JP | 0.060% | ||
| 309 | Hulic Co Ltd | 3003:JP | 0.060% | ||
| 310 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.060% | ||
| 311 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.060% | ||
| 312 | Toto Ltd | 5332:JP | 0.060% | ||
| 313 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.060% | ||
| 314 | Nhk Spring Ltd | 5991:JP | 0.060% | ||
| 315 | Chiba Bank Ltd. [8331] | 8331:TK | 0.060% | ||
| 316 | Credit Agricole S.A. Shs | CAGR:PA | 0.060% | ||
| 317 | Coca-Cola Europacific Partners Plc Common Stock USD 0.01 | CCEPC:LN | 0.060% | ||
| 318 | Delek Group Ltd | DLEKG:IL | 0.060% | ||
| 319 | Getinge B | GETI.B:ST | 0.060% | ||
| 320 | Ssab Class B | SSABB:ST | 0.060% | ||
| 321 | Wallenius Wilhelmsen | WAWI:OS | 0.060% | ||
| 322 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.060% | ||
| 323 | Gunma Bank Ltd | 8334:JP | 0.050% | ||
| 324 | Yamato Holdings Co Ltd | 9064:TK | 0.050% | ||
| 325 | Amundi Sa | AMUN:PA | 0.050% | ||
| 326 | Edp Renovaveis Sa | EDPR:MA | 0.050% | ||
| 327 | Evolution AB | EVOG:ST | 0.050% | ||
| 328 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.050% | ||
| 329 | Hafnia Limited Shs | HAFN:SI | 0.050% | ||
| 330 | Yancoal Australia Ltd | YAL:AU | 0.050% | ||
| 331 | Mtr Corp Ltd | 0066:HK | 0.050% | ||
| 332 | Aegon Ltd-Ny Reg Shr | AEG | 0.050% | ||
| 333 | Canadian Tire Corp Ltd | CTC:CA | 0.050% | ||
| 334 | Equinox Gold Corp | EQX:CA | 0.050% | ||
| 335 | Shionogi & Co Ltd | 4507:JP | 0.050% | ||
| 336 | Iamgold Corp | IMG:CA | 0.050% | ||
| 337 | Hachijuni Bank Ltd | 8359:TK | 0.050% | ||
| 338 | Mitsubishi Electric Corp. Ordinary Shares | 6503:TK | 0.050% | ||
| 339 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.050% | ||
| 340 | Taiheiyo Cement Corp | 5233:JP | 0.050% | ||
| 341 | Ramsay Health Care Limited Shs | RHC:AU | 0.050% | ||
| 342 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.050% | ||
| 343 | Kuraray Co Ltd NPV | 3405:JP | 0.050% | ||
| 344 | Air Water Inc | 4088:TK | 0.050% | ||
| 345 | Toyo Tire Corporation | 5105:JP | 0.050% | ||
| 346 | Makita Corp | 6586:JP | 0.050% | ||
| 347 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.040% | ||
| 348 | Kering Sa Common Stock | PRTP:PA | 0.040% | ||
| 349 | Nomura Securities International, Inc. | NMR | 0.040% | ||
| 350 | Saputo Inc. | SAP:CA | 0.040% | ||
| 351 | Vodafone Group Plc Adr Representing 10 Ordinary Shares | VOD | 0.040% | ||
| 352 | Cellnex Telecom Sau Npv | CLNX:MA | 0.040% | ||
| 353 | Jyske Bank A/s | JYSK:CO | 0.040% | ||
| 354 | Challenger Ltd | CGF:AU | 0.040% | ||
| 355 | Cleanaway Waste Management Ltd | CWY:AU | 0.040% | ||
| 356 | Ramelius Resources Ltd | RMS:AU | 0.040% | ||
| 357 | Obayashi Corp | 1802:JP | 0.040% | ||
| 358 | Shimizu Corp | 1803:JP | 0.040% | ||
| 359 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.040% | ||
| 360 | Coca-cola Bottlers Japan Holdings | 2579:TK | 0.040% | ||
| 361 | Open House Group Ltd | 3288:JP | 0.040% | ||
| 362 | Dentsu, Inc. | 4324:JP | 0.040% | ||
| 363 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.040% | ||
| 364 | Mitsubishi Materials Corp | 5711:TK | 0.040% | ||
| 365 | Iyogin Holdings Inc | 5830:JP | 0.040% | ||
| 366 | Kyoto Financial Group, Inc. | 5844:JP | 0.040% | ||
| 367 | Jtekt Corporation | 6473:TK | 0.040% | ||
| 368 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.040% | ||
| 369 | Mitsubishi Motors Corporation | 7211:TK | 0.040% | ||
| 370 | Sony Financial Holdings Inc | 8729:JP | 0.040% | ||
| 371 | Aumovio N | AMV0:AT | 0.040% | ||
| 372 | Dyno Nobel Ltd | DNL:AU | 0.040% | ||
| 373 | Endeavour Group Ltd/Australia | EDV:AU | 0.040% | ||
| 374 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.040% | ||
| 375 | Harvey Norman Holdings Ltd | HVN:AU | 0.040% | ||
| 376 | Migdal Insurance And Financial Hol | MGDL:IL | 0.040% | ||
| 377 | Prosus N V | PRX:AS | 0.040% | ||
| 378 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.040% | ||
| 379 | Siemens Healthineers Ag | SHLG:SG | 0.040% | ||
| 380 | Sparebank 1 Sr-bank Asa | SRBANK:OS | 0.040% | ||
| 381 | Stellantis N.V. | STLA:PA | 0.040% | ||
| 382 | Talanx Ag_None_0 | TLX:SG | 0.040% | ||
| 383 | Henderson Land Development Company Limited Shs | 0012:HK | 0.040% | ||
| 384 | Nikon Corp Common Stock | 7731:JP | 0.030% | ||
| 385 | Marubeni Corp | 8002:TK | 0.030% | ||
| 386 | Seibu Holdings Inc | 9024:JP | 0.030% | ||
| 387 | Kamigumi Co Ltd | 9364:TK | 0.030% | ||
| 388 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.030% | ||
| 389 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.030% | ||
| 390 | Ericsson B | ERICB:ST | 0.030% | ||
| 391 | Infratil Ltd. | IFT:NZ | 0.030% | ||
| 392 | Seatrium Limited | SEAT:SI | 0.030% | ||
| 393 | Verbund Ag Shs -A | VERB:AT | 0.030% | ||
| 394 | Volkswagen Ag Volkswagen Aginhaber Stammaktien O N | VOWG:SG | 0.030% | ||
| 395 | Worley Ltd | WOR:AU | 0.030% | ||
| 396 | Hkt Trust Ordinary Shares | 6823:HK | 0.030% | ||
| 397 | Hexpol Ab | HPOL.B:ST | 0.030% | ||
| 398 | International Petroleum Corp | IPCO:CA | 0.030% | ||
| 399 | Nissin Foods Holdings Co | 2897:JP | 0.030% | ||
| 400 | Hapag-lloyd Ag | HLAG:SG | 0.030% | ||
| 401 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.030% | ||
| 402 | Endeavour Mining Plc Ordinary Shares | EDV:LN | 0.030% | ||
| 403 | Investec Plc | INVP:LN | 0.030% | ||
| 404 | Xinyi Glass Holdings Limited Shs | 0868:HK | 0.030% | ||
| 405 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.030% | ||
| 406 | Eisai Co., Ltd. | 4523:TK | 0.030% | ||
| 407 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.030% | ||
| 408 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.030% | ||
| 409 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.020% | ||
| 410 | Nexon Co Ltd | 3659:JP | 0.020% | ||
| 411 | International Paper Co. | IP | 0.020% | ||
| 412 | Axa Sa | CS:PA | 0.020% | ||
| 413 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.020% | ||
| 414 | Aegon Ltd | AGN:AS | 0.020% | ||
| 415 | Hal Trust | HLAN:BM | 0.020% | ||
| 416 | Prudential Plc Ordinary Shares | PRU:LN | 0.020% | ||
| 417 | Banque Cantonale Vaudoise | BCVN:FF | 0.020% | ||
| 418 | Lindt & Spruengli Ag | LISP:FF | 0.020% | ||
| 419 | Swiss Prime Site Ag | SPSN:SM | 0.020% | ||
| 420 | Iwatani International Corp. | 8088:TK | 0.020% | ||
| 421 | Lixil Group Corporation | 5938:TK | 0.020% | ||
| 422 | Ampol Limited | ALD:AU | 0.020% | ||
| 423 | Fletcher Building Ltd | FBU:AU | 0.020% | ||
| 424 | Futures Collateral - Cash % 04/01/2042 | - | 0.020% | ||
| 425 | TGS ASA | 0MSJ:OS | 0.020% | ||
| 426 | Exeo Group Inc | 1951:JP | 0.020% | ||
| 427 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 428 | Kyushu Financial Group Inc | 7180:TK | 0.020% | ||
| 429 | Toyoda Gosei Co.,Ltd. | 7282:TK | 0.020% | ||
| 430 | Yamaha Corp | 7951:JP | 0.020% | ||
| 431 | Yamaguchi Financial Group Inc | 8418:JP | 0.020% | ||
| 432 | Seino Holdings Ltd | 9076:TK | 0.020% | ||
| 433 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.020% | ||
| 434 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.020% | ||
| 435 | Al Sydbank | ALSYDB:CO | 0.020% | ||
| 436 | Asmodee Group Ab | ASMDEEB:ST | 0.020% | ||
| 437 | Dws Group | DWS:DB | 0.020% | ||
| 438 | Galp Energia Sgps S.A. Class B | GZ5:BE | 0.020% | ||
| 439 | Holmen Class B | HOLM.B:ST | 0.020% | ||
| 440 | Intact Financial Corp - Common | IFC:CA | 0.020% | ||
| 441 | Informa Plc_None_0 | INF:LN | 0.020% | ||
| 442 | Mercury Nz Ltd | MCY:NZ | 0.020% | ||
| 443 | Nibe Industrier Ab | NIBE.B:ST | 0.020% | ||
| 444 | Nextpower Inc Common | NXT:AU | 0.020% | ||
| 445 | Octave Intelligence Sdr Plc | OCTVSDB:ST | 0.020% | ||
| 446 | Peab Class B | PEAB.B:ST | 0.020% | ||
| 447 | Pearson Plc | PSON:LN | 0.020% | ||
| 448 | Rockwool International As, Class ‘B | ROCKB:CO | 0.020% | ||
| 449 | Sinch Ab | SINCH:ST | 0.020% | ||
| 450 | Ssab A | SSABA:ST | 0.020% | ||
| 451 | Vodafone Hutchison Finance Pty Ltd | TPG:AU | 0.020% | ||
| 452 | Tesco | TSCO:SM | 0.020% | ||
| 453 | Uol Group Ltd | UTOS:SI | 0.020% | ||
| 454 | Aak | AAK:ST | 0.020% | ||
| 455 | Swire Pacific Ltd. Class B | 0087:HK | 0.020% | ||
| 456 | Nishi-Nippon Financial Holdings Inc | 7189:JP | 0.010% | ||
| 457 | Shimano Inc. | 7309:TK | 0.010% | ||
| 458 | Canon Marketing Japan Inc | 8060:JP | 0.010% | ||
| 459 | 77 Bank Ltd | 8341:TK | 0.010% | ||
| 460 | Hokuhoku Financial Group Inc | 8377:TK | 0.010% | ||
| 461 | Tokyo Metro Co., Ltd. | 9023:JP | 0.010% | ||
| 462 | Mitsubishi Logistics Corp | 9301:TK | 0.010% | ||
| 463 | Alstom Sa | ALSO:PA | 0.010% | ||
| 464 | ASM International N.V. Asm International | ASMI:AS | 0.010% | ||
| 465 | Assa Abloy Ab | ASSAB:ST | 0.010% | ||
| 466 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.010% | ||
| 467 | Demant A/S | DEMANT:CO | 0.010% | ||
| 468 | Dof Group Asa | DOFG:OS | 0.010% | ||
| 469 | H. Lundbeck Class B | HLUN.B:CO | 0.010% | ||
| 470 | Husqvarna Ab | HUSQ.B:ST | 0.010% | ||
| 471 | Ipsen Sa | IPN:PA | 0.010% | ||
| 472 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.010% | ||
| 473 | Meridian Energy, Ltd. | MEL:NZ | 0.010% | ||
| 474 | Sandfire Resources Ltd | SFR:AU | 0.010% | ||
| 475 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.010% | ||
| 476 | Volvo Car Class B | VOLCAR.B:ST | 0.010% | ||
| 477 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.010% | ||
| 478 | Hang Lung Properties Limited Shs | 0101:HK | 0.010% | ||
| 479 | Israel Chemicals Ltd | ICL:IL | 0.010% | ||
| 480 | Agnico Eagle Mines Ltd | AEM:CA | 0.010% | ||
| 481 | Toyota Boshoku Corp Common Stock | 3116:JP | 0.010% | ||
| 482 | Telefonica Sa | TEF:MA | 0.010% | ||
| 483 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.010% | ||
| 484 | Anglo American Platinum Ltd | AMSJ:ZA | 0.010% | ||
| 485 | Caixabank, S.a | CABK:MA | 0.010% | ||
| 486 | DCC Energy plc Ordinary Shares | DCC:FF | 0.010% | ||
| 487 | Fit Hon Teng Ltd Ord Hkd 0.01953125 | 6088:HK | 0.010% | ||
| 488 | Odfjell Drilling Ltd Ordinary Shares | ODLO:OS | 0.010% | ||
| 489 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.010% | ||
| 490 | Stolt-Nielsen Ltd | 0OHK:LN | 0.010% | ||
| 491 | Whitbread Plc | WTB:LN | 0.010% | ||
| 492 | Iida Group Holdings Co., Ltd. | 3291:JP | 0.010% | ||
| 493 | Sg Holdings Co. Ltd. | 9143:TK | 0.010% | ||
| 494 | Cadeler A/S Ordinary Shares | CADLR:OS | 0.010% | ||
| 495 | Austevoll Seafood Asa | AUSS:OS | 0.010% | ||
| 496 | Neste Oyj | 0O46:FI | 0.010% | ||
| 497 | Prada S.P.A. Shs | 1913:MI | 0.010% | ||
| 498 | Kandenko Co Ltd | 1942:TK | 0.010% | ||
| 499 | Kyudenko Corp | 1959:JP | 0.010% | ||
| 500 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.010% | ||
| 501 | Hakuhodo DY Holdings Inc Com Stk | 2433:JP | 0.010% | ||
| 502 | Abc-mart Inc | 2670:JP | 0.010% | ||
| 503 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.010% | ||
| 504 | Matsumotokiyoshi Co. Ltd. Com Stk | 3088:TK | 0.010% | ||
| 505 | Tsuruha Holdings Inc | 3391:JP | 0.010% | ||
| 506 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.010% | ||
| 507 | Shiseido Co. Ltd. | 4911:TK | 0.010% | ||
| 508 | Rinnai Corp | 5947:JP | 0.010% | ||
| 509 | Nsk Ltd | 6471:JP | 0.010% | ||
| 510 | Thk Co Ltd | 6481:TK | 0.010% | ||
| 511 | Sysmex Corp | 6869:JP | 0.010% | ||
| 512 | Genmab - Ordinary Shares | GMAB:CO | 0.000% | ||
| 513 | Equinor Asa | EQNR:OS | 0.000% | ||
| 514 | Snam Spa | SRG:MI | 0.000% | ||
| 515 | Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value | BUD:BR | 0.000% | ||
| 516 | Atkinsrealis Group Inc | ATRL:CA | 0.000% | ||
| 517 | Cae Inc | CAE:CA | 0.000% | ||
| 518 | Capstone Mining Corp | CS:CA | 0.000% | ||
| 519 | Eni SpA ADR | E | 0.000% | ||
| 520 | Eldorado Gold Corp | ELD:CA | 0.000% | ||
| 521 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 0.000% | ||
| 522 | Genmab A/s ADR | GMAB:CO | 0.000% | ||
| 523 | Hudbay Minerals Inc | HBM:CA | 0.000% | ||
| 524 | Ing Groep N.v. - Sponsored Adr | ING:AS | 0.000% | ||
| 525 | Kinross Gold Corp | KGC:CA | 0.000% | ||
| 526 | Mufg Securities Americas Inc | MUFG | 0.000% | ||
| 527 | Nice Ltd | NICE | 0.000% | ||
| 528 | Prudential Plc, Adr | PUK | 0.000% | ||
| 529 | Sano Llc | SNY | 0.000% | ||
| 530 | Toyota Motor Corporation | TM:TK | 0.000% | ||
| 531 | West Fraser Timber Company, Ltd. | WFG:CA | 0.000% | ||
| 532 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.000% | ||
| 533 | Solvay Sa | SOLB:BR | 0.000% | ||
| 534 | Aviva Plc(av.) | AV:LN | 0.000% | ||
| 535 | Barratt Developments Plc | BDEV:LN | 0.000% | ||
| 536 | Brookfield Wealth Solutions Exchan | BNT | 0.000% | ||
| 537 | Givaudan Sa | GIVN:SM | 0.000% | ||
| 538 | Swatch Group Ag/the | UHRN:FF | 0.000% | ||
| 539 | Ansell Ltd | ANN:AU | 0.000% | ||
| 540 | Chorus Ltd | CNU:NZ | 0.000% | ||
| 541 | Port of Tauranga Ltd | POT:NZ | 0.000% | ||
| 542 | Reece Ltd | REH:AU | 0.000% | ||
| 543 | Leroy Seafood Group Asa | LSG:OS | 0.000% | ||
| 544 | Bank Of East Asia Ltd/the | 0023:HK | 0.000% | ||
| 545 | STMicroelectronics N.V. | 0INB:AS | 0.000% | ||
| 546 | Kinden Corporation | 1944:JP | 0.000% | ||
| 547 | Sohgo Security Services Co.,Ltd. Com Stk | 2331:JP | 0.000% | ||
| 548 | Resonac Graphite America Inc. | 4004:JP | 0.000% | ||
| 549 | Ibiden Co Ltd | 4062:JP | 0.000% | ||
| 550 | Daicel Corp | 4202:TK | 0.000% | ||
| 551 | Kansai Paint Ltd | 4613:TK | 0.000% | ||
| 552 | Dowa Holdings Co., Limited | 5714:JP | 0.000% | ||
| 553 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.000% | ||
| 554 | Daishi Hokuetsu Financial Group Inc | 7327:TK | 0.000% | ||
| 555 | Hirogin Holdings Inc | 7337:TK | 0.000% | ||
| 556 | Nagase & Co Ltd | 8012:JP | 0.000% | ||
| 557 | Shiga Bank Ltd/the | 8366:JP | 0.000% | ||
| 558 | Traton Se | 8TRA:SG | 0.000% | ||
| 559 | Aker Solutions Asa | AKSOA:OS | 0.000% | ||
| 560 | Alleima AB | ALLEI:ST | 0.000% | ||
| 561 | Amp, Ltd. | AMP:AU | 0.000% | ||
| 562 | Ashtrom Group Ltd | ASHG:IL | 0.000% | ||
| 563 | Bakkafrost | BAKKA:OS | 0.000% | ||
| 564 | Billerudkorsnas Ab Common Stock Sek 7.38 | BILL:ST | 0.000% | ||
| 565 | Bravida Holding Ab | BRAV:ST | 0.000% | ||
| 566 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.000% | ||
| 567 | COLOPLAST CLASS B | COLOB:CO | 0.000% | ||
| 568 | City Developments Limited Ordinary Share | CTDM:SI | 0.000% | ||
| 569 | Vinci S.A. | DG:PA | 0.000% | ||
| 570 | Delek Yizum Nechasim Ltd Common Stock | DLAS:IL | 0.000% | ||
| 571 | Esentia Energy Development Sab De Cv | ESENTIA:MX | 0.000% | ||
| 572 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.000% | ||
| 573 | First International Bank of Israel Share | FIBI:IL | 0.000% | ||
| 574 | Galderma | GALD:SM | 0.000% | ||
| 575 | Genesis Energy Ltd | GNE:NZ | 0.000% | ||
| 576 | Hoegh Autoliners Asa | HAUTO:OS | 0.000% | ||
| 577 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.000% | ||
| 578 | Kenon Holdings Ltd. | KEN:SI | 0.000% | ||
| 579 | H Lundbeck A/S Common Stock Dkk1.0 | LUN:CO | 0.000% | ||
| 580 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.000% | ||
| 581 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.000% | ||
| 582 | Nkt As | NKT:CO | 0.000% | ||
| 583 | Bazan Oil Refineries Ltd | ORL:IL | 0.000% | ||
| 584 | Rockwool A/S | ROCK.A:CO | 0.000% | ||
| 585 | Svenska Cellulosa Ab Sca | SCA.A:ST | 0.000% | ||
| 586 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.000% | ||
| 587 | Svenska Handelsbanken Ab Class B | SHB.B:ST | 0.000% | ||
| 588 | Shikun & Binui Ltd | SKBN:IL | 0.000% | ||
| 589 | Skf Ab-A Shs | SKFa:ST | 0.000% | ||
| 590 | Sparebank 1 Oestlandet | SPOLS:OS | 0.000% | ||
| 591 | Summerset Group Holdings Ltd | SUM:NZ | 0.000% | ||
| 592 | Syensqo Sa | SYENS:BR | 0.000% | ||
| 593 | Taylor Wimpey Plc | TW:LN | 0.000% | ||
| 594 | Wilh Wilhelmsen Holding Asa, Class B | WWIB:OS | 0.000% | ||
| 595 | Skandinaviska Enskilda Banken Ab, Class C | SEB.C:ST | 0.000% | ||
| 596 | Sandvik Ab | SAND:ST | 0.000% |



























