DFIV ETF

DFIV ETF
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SHEL is DFIV's largest holding at 3.49% of the fund as of Oct 2, 2026. DFIV is Dimensional International Value ETF.

Showing top 50 of 596 holdings · as of Oct 2, 2026
DFIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell PlcEnergy · Oil & Gas
3.49%		3.5%7,731,603$744.01MEnergyOil & Gas
2
TTEF
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
BAS
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
ZURN
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
SREN
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
REP
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
GLE
Societe' Generale
0.85%		22.9%2,429,522$181.68M
19
RITN
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
HOLN
Lafargeholcim Limited, Class B
0.73%		25.1%2,006,959$156.62M
22
SGO
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
BNPP
Bnp Paribas
0.71%		27.2%1,449,304$150.49M
25
UBSG
Ubs Group Ag
0.71%		27.9%3,193,703$152.37M
26
DBK
Deutsche Bank Ag Reg.
0.70%		28.6%4,273,361$149.22M
27
INGA
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
ORAN
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
ENGIE
Engie Sa
0.66%		32.0%5,501,122$141.34M
32
NOKIA
Nokia Oyj
0.65%		32.7%13,065,499$138.64M
33
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.64%		33.3%5,686,755$136.02M
34
GLEN
Glencore Plc
0.63%		34.0%18,149,916$134.99M
35
STAN
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
TAK
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
FFH
Fairfax Financial Holdings Ltd.
0.58%		38.8%79,306$123.65M
43
HEIG
Heidelbergcement Ag
0.58%		39.3%741,576$124.13M
44
MFG
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
UCG
Unicredit S.P.A.
0.57%		41.1%1,365,473$121.44M
47
SLHN
Swiss Life Holding AG Namen Akt
0.56%		41.6%110,337$118.65M
48
ABND
Abn Amro Bank Nv
0.55%		42.2%2,471,542$116.94M
49
DPWGN
Deutsche Post AG Ordinary Shares
0.54%		42.7%1,812,733$115.97M
50
NAB
National Australia Bank Limited
0.53%		43.2%4,198,095$112.65M
More holdings · Pro
Not reported for this fund: share changes.
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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.

Compare DFIV

DFIV vs SPYDFIV vs QQQDFIV vs VOODFIV vs VTIDFIV vs IVVDFIV vs SCHDDFIV vs VYMDFIV vs VXUS

DFIV ETF Holdings

596 of 607 holdings

  • 1

    Shell Plc

    SHELEnergy
    3.49%
  • 2

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    2.10%
  • 3

    Banco Santander

    SAN:MAUnknown
    1.85%
  • 4

    Toyota Motor Corp.

    7203:TKUnknown
    1.72%
  • 5

    Basf N

    BAS:DBMaterials
    1.22%
  • 6

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    1.15%
  • 7

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    1.04%
  • 8

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.03%
  • 9

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.01%
  • 10

    Bp Plc ADR

    BPUnknown
    1.00%
  • 11

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.96%
  • 12

    Bayer AgNA

    BAYN.D:SGUnknown
    0.94%
  • 13

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.94%
  • 14

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.93%
  • 15

    Suncor Energy Inc

    SU:CAEnergy
    0.90%
  • 16

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.90%
  • 17

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.86%
  • 18

    Societe' Generale

    GLE:PAUnknown
    0.85%
  • 19

    Compagnie Financiere Richemont SA Ordinary Shares

    RITN:HAUnknown
    0.73%
  • 20

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.73%
  • 21

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.73%
  • 22

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.72%
  • 23

    Nutrien Ltd

    NTR:CAMaterials
    0.72%
  • 24

    BNP PARIBAS

    BNPP:PAUnknown
    0.71%
  • 25

    Ubs Group Ag

    UBSG:SMUnknown
    0.71%
  • 26

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.70%
  • 27

    ING Groep N.V.

    INGA:ASUnknown
    0.69%
  • 28

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.69%
  • 29

    Orange Sa (France)

    ORAN:PAUnknown
    0.68%
  • 30

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.67%
  • 31

    Engie Sa

    ENGIE:PAUnknown
    0.66%
  • 32

    Nokia Oyj

    NOKIA:HIUnknown
    0.65%
  • 33

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.64%
  • 34

    Glencore Plc

    GLEN:SMMaterials
    0.63%
  • 35

    Standard Chartered Plc

    STAN:LNUnknown
    0.62%
  • 36

    NatWest Group PLC

    NWG:LNFinancials
    0.61%
  • 37

    Panasonic Corp

    6752:JPUnknown
    0.61%
  • 38

    Manulife Financial Corporation

    MFC:CAFinancials
    0.60%
  • 39

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.60%
  • 40

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.59%
  • 41

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.59%
  • 42

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.58%
  • 43

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.58%
  • 44

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.58%
  • 45

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.57%
  • 46

    Unicredit S.P.A.

    UCG:MIUnknown
    0.57%
  • 47

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.56%
  • 48

    Abn Amro Bank Nv

    ABND:ASFinancials
    0.55%
  • 49

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.54%
  • 50

    National Australia Bank Limited

    NAB:AUFinancials
    0.53%
  • 51

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.52%
  • 52

    Lonza Group Ag

    LONN:SMUnknown
    0.52%
  • 53

    Nn Group Nv

    NN:ASUnknown
    0.52%
  • 54

    Banco Bpm Spa

    BAMI:MIUnknown
    0.51%
  • 55

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.50%
  • 56

    E.on Se Common Stock

    EOAN:FFUtilities
    0.50%
  • 57

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.50%
  • 58

    Bank Of Montreal

    BMO:CAFinancials
    0.49%
  • 59

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.49%
  • 60

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.48%
  • 61

    Woodside Energy

    WDS:AUUnknown
    0.47%
  • 62

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

    ABX:CAMaterials
    0.45%
  • 63

    Bank Of Nova Scotia/The

    Other
    0.45%
  • 64

    Bper Banca Spa

    BPE:MIUnknown
    0.43%
  • 65

    BT GROUP PLC

    BT:LNUnknown
    0.43%
  • 66

    Santos Ltd

    STO:AUUnknown
    0.42%
  • 67

    Inpex Corp Common Stock

    1605:JPEnergy
    0.42%
  • 68

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.42%
  • 69

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.41%
  • 70

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.40%
  • 71

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.40%
  • 72

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.39%
  • 73

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.39%
  • 74

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.39%
  • 75

    Home Consortium Ltd.

    HMCConsumer Discretionary
    0.38%
  • 76

    Commerzbank Ag

    CBK:MUUnknown
    0.38%
  • 77

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.38%
  • 78

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.37%
  • 79

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.37%
  • 80

    Whitecap Resources Inc

    J6I:CAUnknown
    0.37%
  • 81

    Kubota

    6326:TKUnknown
    0.37%
  • 82

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.36%
  • 83

    Toronto Dominion Bank Pref B

    TD.PFB:CAUnknown
    0.36%
  • 84

    Swedbank Ab

    SWED.A:STUnknown
    0.36%
  • 85

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.35%
  • 86

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.35%
  • 87

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.33%
  • 88

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.32%
  • 89

    Amrize Ag

    AMRZ:SMUnknown
    0.32%
  • 90

    Sanofi SA

    SAN:PAUnknown
    0.32%
  • 91

    Skf Ab, b Shares

    SKFB:STUnknown
    0.32%
  • 92

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.31%
  • 93

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.31%
  • 94

    Bouyguessa

    BOUY:PAUnknown
    0.31%
  • 95

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.31%
  • 96

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.31%
  • 97

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    0.31%
  • 98

    Dsv A/s

    DSV:COUnknown
    0.31%
  • 99

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.30%
  • 100

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.30%
  • 101

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.30%
  • 102

    Boliden Ab

    BOL:STUnknown
    0.29%
  • 103

    Asahi Kasei Corp.

    3407:TKUnknown
    0.29%
  • 104

    Danske Bank As

    DANSKE:COFinancials
    0.29%
  • 105

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.29%
  • 106

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.28%
  • 107

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.28%
  • 108

    Rwe Ag

    RWEG:FFUnknown
    0.28%
  • 109

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.27%
  • 110

    Subaru Corp.

    7270:TKUnknown
    0.26%
  • 111

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.26%
  • 112

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.26%
  • 113

    Kbc Group N.V.

    KBC:BEUnknown
    0.26%
  • 114

    Bmw Ag Shs

    BMWG:DBUnknown
    0.25%
  • 115

    Bp Plc

    BP:LNUnknown
    0.25%
  • 116

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.25%
  • 117

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.25%
  • 118

    Ck Hutchison Holdings Ltd_None_0

    0001:HKUnknown
    0.25%
  • 119

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.25%
  • 120

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.24%
  • 121

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.24%
  • 122

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.24%
  • 123

    Sumitomo Corp

    8053:JPUnknown
    0.23%
  • 124

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.23%
  • 125

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.23%
  • 126

    Poste Italiane Spa

    PST:MIUnknown
    0.23%
  • 127

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.23%
  • 128

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.23%
  • 129

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.23%
  • 130

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.23%
  • 131

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.23%
  • 132

    Bridgestone Corp

    5108:TKUnknown
    0.23%
  • 133

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.22%
  • 134

    Denso Corp

    6902:JPUnknown
    0.22%
  • 135

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.22%
  • 136

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

    MBG:SGUnknown
    0.22%
  • 137

    Ageas

    AGES:BRUnknown
    0.21%
  • 138

    Lundin Mining Corp

    LUN:CAMaterials
    0.21%
  • 139

    Nippon Steel Corp.

    5401:TKUnknown
    0.21%
  • 140

    Sbi Holdings Inc

    8473:TKFinancials
    0.21%
  • 141

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.21%
  • 142

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.21%
  • 143

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.20%
  • 144

    Sumco Corp

    3436:JPUnknown
    0.20%
  • 145

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.20%
  • 146

    Sompo Holdingsinc.

    8630:TKUnknown
    0.20%
  • 147

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.20%
  • 148

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.20%
  • 149

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.20%
  • 150

    Arcelormittal Sa New Reg.Shs Ex-Arcelor

    MT:LUMaterials
    0.19%
  • 151

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.19%
  • 152

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.19%
  • 153

    Barclays Plc

    BARC:LNUnknown
    0.19%
  • 154

    Komatsu Ltd.

    6301:TKUnknown
    0.19%
  • 155

    Natwest Group Plc

    NWGFinancials
    0.18%
  • 156

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.18%
  • 157

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.18%
  • 158

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.18%
  • 159

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.18%
  • 160

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.18%
  • 161

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.18%
  • 162

    Omv

    OMVV:ATUnknown
    0.18%
  • 163

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.18%
  • 164

    Suncorp Group Ltd

    SUN:AUUnknown
    0.18%
  • 165

    Isuzu Motors Limited

    7202:TKUnknown
    0.17%
  • 166

    Continental Ag Common

    CONG:SGUnknown
    0.17%
  • 167

    Essity Ab

    ESSITYB:STUnknown
    0.17%
  • 168

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.17%
  • 169

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.17%
  • 170

    AGC Inc

    5201:TKUnknown
    0.17%
  • 171

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.16%
  • 172

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.16%
  • 173

    W H Group Ltd.

    0288:HKUnknown
    0.16%
  • 174

    Aisin Corp.

    7259:JPUnknown
    0.16%
  • 175

    Capgemini Se

    CAP:PAUnknown
    0.16%
  • 176

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.15%
  • 177

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.15%
  • 178

    Orica Ltd

    ORI:AUUnknown
    0.15%
  • 179

    Securitas Ab Ser B

    SECUb:STUnknown
    0.15%
  • 180

    Bce Inc

    BCE:CACommunication Services
    0.15%
  • 181

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.15%
  • 182

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.15%
  • 183

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.15%
  • 184

    Meiji Holdings Co., Ltd. Com Stk

    2269:JPUnknown
    0.15%
  • 185

    Ngk Insulators Ltd

    5333:TKUnknown
    0.15%
  • 186

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.14%
  • 187

    Yokohama Rubber Co., Ltd. (The)

    5101:TKConsumer Discretionary
    0.14%
  • 188

    Sonic Healthcare

    SHL:AUUnknown
    0.14%
  • 189

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.14%
  • 190

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.14%
  • 191

    Aker Bp Asa

    AKERBP:OSUnknown
    0.14%
  • 192

    Keppel Corp Ltd

    BN4:SIUnknown
    0.14%
  • 193

    FRESENIUS SE & CO KGAA

    FREUnknown
    0.14%
  • 194

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.14%
  • 195

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.13%
  • 196

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    0.13%
  • 197

    T&D Holdings, Inc.

    8795:JPFinancials
    0.13%
  • 198

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.13%
  • 199

    Origin Energy Ltd

    ORG:AUUnknown
    0.13%
  • 200

    Timpanogos Spl Svc Dist Utah S

    Other
    0.13%
  • 201

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.13%
  • 202

    Z Holdings Corp.

    4689:TKUnknown
    0.13%
  • 203

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.13%
  • 204

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.12%
  • 205

    Mazda Motor Corporation

    7261:TKUnknown
    0.12%
  • 206

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    0.12%
  • 207

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.12%
  • 208

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.12%
  • 209

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.12%
  • 210

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.12%
  • 211

    Kobe Steel Ltd

    5406:TKUnknown
    0.12%
  • 212

    Jfe Holdings Inc

    5411:JPUnknown
    0.12%
  • 213

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.12%
  • 214

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.12%
  • 215

    Hitachi Construction Machinery Ltd

    6305:TKUnknown
    0.12%
  • 216

    Seiko Epson Corp

    6724:JPUnknown
    0.12%
  • 217

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.12%
  • 218

    Canon Inc

    7751:JPUnknown
    0.12%
  • 219

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.12%
  • 220

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.12%
  • 221

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.12%
  • 222

    Japan Airlines Ltd

    9201:JPUnknown
    0.11%
  • 223

    Carlsberg As

    CARL.B:COUnknown
    0.11%
  • 224

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 225

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.11%
  • 226

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.11%
  • 227

    Telia

    TELIA:STUnknown
    0.11%
  • 228

    Ginnie Mae I Pool 6 09/15/2036

    TREL.B:STIndustrials
    0.11%
  • 229

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.11%
  • 230

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.11%
  • 231

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.11%
  • 232

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.11%
  • 233

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.11%
  • 234

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.11%
  • 235

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.11%
  • 236

    Kajima Corporation

    1812:TKIndustrials
    0.10%
  • 237

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.10%
  • 238

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.10%
  • 239

    Haleon Plc

    HLN:LNUnknown
    0.10%
  • 240

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.10%
  • 241

    Sojitz Corporation

    2768:JPUnknown
    0.10%
  • 242

    Tosoh Corp.

    4042:TKUnknown
    0.10%
  • 243

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.10%
  • 244

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.10%
  • 245

    Erste Group Bank Ag

    ERST:ATUnknown
    0.10%
  • 246

    Helvetia Holding Ag

    HELN:FFUnknown
    0.10%
  • 247

    Merck Kgaa

    MRCG:FFUnknown
    0.10%
  • 248

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.10%
  • 249

    Skanska Ab

    SKA.B:STUnknown
    0.10%
  • 250

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.10%
  • 251

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.09%
  • 252

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.09%
  • 253

    Rexel

    RXL:PAUnknown
    0.09%
  • 254

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.09%
  • 255

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.09%
  • 256

    Henkel Ag & Co. Kgaa Npv(Br)

    HNKG:MUUnknown
    0.09%
  • 257

    Tryg A/S

    TRYG:COFinancials
    0.09%
  • 258

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.09%
  • 259

    Oji Holdings Corp

    3861:JPUnknown
    0.09%
  • 260

    Pernod Ricard Sa

    PERP:PAUnknown
    0.08%
  • 261

    Sandozgroupag

    SDZUnknown
    0.08%
  • 262

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.08%
  • 263

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.08%
  • 264

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.08%
  • 265

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.08%
  • 266

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.08%
  • 267

    Takashimaya Co Ltd

    8233:JPUnknown
    0.08%
  • 268

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.08%
  • 269

    Aib Group Plc

    A5G:FFUnknown
    0.08%
  • 270

    Wilmar International Limited

    F34:SIUnknown
    0.08%
  • 271

    Hexagon Ab

    HEXA.B:STUnknown
    0.08%
  • 272

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.08%
  • 273

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.08%
  • 274

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.07%
  • 275

    Nissan Motor

    7201:TKUnknown
    0.07%
  • 276

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.07%
  • 277

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.07%
  • 278

    Hongkong Land Holdings L

    HKLB:LNUnknown
    0.07%
  • 279

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.07%
  • 280

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.07%
  • 281

    Perseus Mining Ltd

    PRU:AUUnknown
    0.07%
  • 282

    Universal Music Group NV

    UMG:ASUnknown
    0.07%
  • 283

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 284

    Fortum Oyj

    FOT:FIUtilities
    0.07%
  • 285

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 286

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.07%
  • 287

    Swire Pacific Ltd

    0019:HKUnknown
    0.07%
  • 288

    Renault Sa

    RENA:PAConsumer Discretionary
    0.07%
  • 289

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.07%
  • 290

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.07%
  • 291

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.07%
  • 292

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 293

    Haseko Corp

    1808:TKUnknown
    0.07%
  • 294

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.07%
  • 295

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.07%
  • 296

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.07%
  • 297

    Omron Corp

    6645:JPUnknown
    0.07%
  • 298

    Aterian Inc

    AIA:NZUnknown
    0.06%
  • 299

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.06%
  • 300

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.06%
  • 301

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.06%
  • 302

    Centrica Pl

    CNA:LNUnknown
    0.06%
  • 303

    Sika Ag

    SIKA:SMMaterials
    0.06%
  • 304

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.06%
  • 305

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.06%
  • 306

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 307

    Comsys Holdings Corp

    1721:JPUnknown
    0.06%
  • 308

    NH Foods Ltd.

    2282:JPUnknown
    0.06%
  • 309

    Hulic Co Ltd

    3003:JPUnknown
    0.06%
  • 310

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.06%
  • 311

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.06%
  • 312

    Toto Ltd

    5332:JPUnknown
    0.06%
  • 313

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.06%
  • 314

    Nhk Spring Ltd

    5991:JPUnknown
    0.06%
  • 315

    Chiba Bank Ltd. [8331]

    8331:TKUnknown
    0.06%
  • 316

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.06%
  • 317

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.06%
  • 318

    Delek Group Ltd

    DLEKG:ILUnknown
    0.06%
  • 319

    Getinge B

    GETI.B:STUnknown
    0.06%
  • 320

    Ssab Class B

    SSABB:STUnknown
    0.06%
  • 321

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.06%
  • 322

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.06%
  • 323

    Gunma Bank Ltd

    8334:JPUnknown
    0.05%
  • 324

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.05%
  • 325

    Amundi Sa

    AMUN:PAUnknown
    0.05%
  • 326

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 327

    Evolution AB

    EVOG:STUnknown
    0.05%
  • 328

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.05%
  • 329

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.05%
  • 330

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.05%
  • 331

    Mtr Corp Ltd

    0066:HKIndustrials
    0.05%
  • 332

    Aegon Ltd-Ny Reg Shr

    AEGFinancials
    0.05%
  • 333

    Canadian Tire Corp Ltd

    CTC:CAUnknown
    0.05%
  • 334

    Equinox Gold Corp

    EQX:CAMaterials
    0.05%
  • 335

    Shionogi & Co Ltd

    4507:JPUnknown
    0.05%
  • 336

    Iamgold Corp

    IMG:CAMaterials
    0.05%
  • 337

    Hachijuni Bank Ltd

    8359:TKFinancials
    0.05%
  • 338

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.05%
  • 339

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.05%
  • 340

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.05%
  • 341

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.05%
  • 342

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.05%
  • 343

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.05%
  • 344

    Air Water Inc

    4088:TKUnknown
    0.05%
  • 345

    Toyo Tire Corporation

    5105:JPUnknown
    0.05%
  • 346

    Makita Corp

    6586:JPUnknown
    0.05%
  • 347

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.04%
  • 348

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.04%
  • 349

    Nomura Securities International, Inc.

    NMRUnknown
    0.04%
  • 350

    Saputo Inc.

    SAP:CAConsumer Staples
    0.04%
  • 351

    Vodafone Group Plc Adr Representing 10 Ordinary Shares

    VODCommunication Services
    0.04%
  • 352

    Cellnex Telecom Sau Npv

    CLNX:MAUnknown
    0.04%
  • 353

    Jyske Bank A/s

    JYSK:COFinancials
    0.04%
  • 354

    Challenger Ltd

    CGF:AUFinancials
    0.04%
  • 355

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.04%
  • 356

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.04%
  • 357

    Obayashi Corp

    1802:JPUnknown
    0.04%
  • 358

    Shimizu Corp

    1803:JPUnknown
    0.04%
  • 359

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.04%
  • 360

    Coca-cola Bottlers Japan Holdings

    2579:TKUnknown
    0.04%
  • 361

    Open House Group Ltd

    3288:JPUnknown
    0.04%
  • 362

    Dentsu, Inc.

    4324:JPUnknown
    0.04%
  • 363

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.04%
  • 364

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.04%
  • 365

    Iyogin Holdings Inc

    5830:JPUnknown
    0.04%
  • 366

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.04%
  • 367

    Jtekt Corporation

    6473:TKUnknown
    0.04%
  • 368

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.04%
  • 369

    Mitsubishi Motors Corporation

    7211:TKUnknown
    0.04%
  • 370

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.04%
  • 371

    Aumovio N

    AMV0:ATUnknown
    0.04%
  • 372

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.04%
  • 373

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.04%
  • 374

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.04%
  • 375

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.04%
  • 376

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.04%
  • 377

    Prosus N V

    PRX:ASUnknown
    0.04%
  • 378

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.04%
  • 379

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.04%
  • 380

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    0.04%
  • 381

    Stellantis N.V.

    STLA:PAUnknown
    0.04%
  • 382

    Talanx Ag_None_0

    TLX:SGUnknown
    0.04%
  • 383

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.04%
  • 384

    Nikon Corp Common Stock

    7731:JPUnknown
    0.03%
  • 385

    Marubeni Corp

    8002:TKUnknown
    0.03%
  • 386

    Seibu Holdings Inc

    9024:JPUnknown
    0.03%
  • 387

    Kamigumi Co Ltd

    9364:TKUnknown
    0.03%
  • 388

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.03%
  • 389

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.03%
  • 390

    Ericsson B

    ERICB:STUnknown
    0.03%
  • 391

    Infratil Ltd.

    IFT:NZUnknown
    0.03%
  • 392

    Seatrium Limited

    SEAT:SIUnknown
    0.03%
  • 393

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.03%
  • 394

    Volkswagen Ag Volkswagen Aginhaber Stammaktien O N

    VOWG:SGUnknown
    0.03%
  • 395

    Worley Ltd

    WOR:AUUnknown
    0.03%
  • 396

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.03%
  • 397

    Hexpol Ab

    HPOL.B:STUnknown
    0.03%
  • 398

    International Petroleum Corp

    IPCO:CAEnergy
    0.03%
  • 399

    Nissin Foods Holdings Co

    2897:JPUnknown
    0.03%
  • 400

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    0.03%
  • 401

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.03%
  • 402

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.03%
  • 403

    Investec Plc

    INVP:LNFinancials
    0.03%
  • 404

    Xinyi Glass Holdings Limited Shs

    0868:HKUnknown
    0.03%
  • 405

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.03%
  • 406

    Eisai Co., Ltd.

    4523:TKUnknown
    0.03%
  • 407

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.03%
  • 408

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.03%
  • 409

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.02%
  • 410

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 411

    International Paper Co.

    IPMaterials
    0.02%
  • 412

    Axa Sa

    CS:PAUnknown
    0.02%
  • 413

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.02%
  • 414

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 415

    Hal Trust

    HLAN:BMFinancials
    0.02%
  • 416

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.02%
  • 417

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 418

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.02%
  • 419

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.02%
  • 420

    Iwatani International Corp.

    8088:TKUnknown
    0.02%
  • 421

    Lixil Group Corporation

    5938:TKIndustrials
    0.02%
  • 422

    Ampol Limited

    ALD:AUUnknown
    0.02%
  • 423

    Fletcher Building Ltd

    FBU:AUIndustrials
    0.02%
  • 424

    Futures Collateral - Cash % 04/01/2042

    Other
    0.02%
  • 425

    TGS ASA

    0MSJ:OSUnknown
    0.02%
  • 426

    Exeo Group Inc

    1951:JPUnknown
    0.02%
  • 427

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 428

    Kyushu Financial Group Inc

    7180:TKUnknown
    0.02%
  • 429

    Toyoda Gosei Co.,Ltd.

    7282:TKUnknown
    0.02%
  • 430

    Yamaha Corp

    7951:JPUnknown
    0.02%
  • 431

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.02%
  • 432

    Seino Holdings Ltd

    9076:TKUnknown
    0.02%
  • 433

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.02%
  • 434

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.02%
  • 435

    Al Sydbank

    ALSYDB:COUnknown
    0.02%
  • 436

    Asmodee Group Ab

    ASMDEEB:STUnknown
    0.02%
  • 437

    Dws Group

    DWS:DBUnknown
    0.02%
  • 438

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.02%
  • 439

    Holmen Class B

    HOLM.B:STUnknown
    0.02%
  • 440

    Intact Financial Corp - Common

    IFC:CAUnknown
    0.02%
  • 441

    Informa Plc_None_0

    INF:LNUnknown
    0.02%
  • 442

    Mercury Nz Ltd

    MCY:NZUnknown
    0.02%
  • 443

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 444

    Nextpower Inc Common

    NXT:AUUnknown
    0.02%
  • 445

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.02%
  • 446

    Peab Class B

    PEAB.B:STUnknown
    0.02%
  • 447

    Pearson Plc

    PSON:LNUnknown
    0.02%
  • 448

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.02%
  • 449

    Sinch Ab

    SINCH:STUnknown
    0.02%
  • 450

    Ssab A

    SSABA:STUnknown
    0.02%
  • 451

    Vodafone Hutchison Finance Pty Ltd

    TPG:AUUnknown
    0.02%
  • 452

    Tesco

    TSCO:SMUnknown
    0.02%
  • 453

    Uol Group Ltd

    UTOS:SIUnknown
    0.02%
  • 454

    Aak

    AAK:STMaterials
    0.02%
  • 455

    Swire Pacific Ltd. Class B

    0087:HKUnknown
    0.02%
  • 456

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.01%
  • 457

    Shimano Inc.

    7309:TKUnknown
    0.01%
  • 458

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.01%
  • 459

    77 Bank Ltd

    8341:TKUnknown
    0.01%
  • 460

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.01%
  • 461

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.01%
  • 462

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.01%
  • 463

    Alstom Sa

    ALSO:PAUnknown
    0.01%
  • 464

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.01%
  • 465

    Assa Abloy Ab

    ASSAB:STUnknown
    0.01%
  • 466

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.01%
  • 467

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 468

    Dof Group Asa

    DOFG:OSUnknown
    0.01%
  • 469

    H. Lundbeck Class B

    HLUN.B:COUnknown
    0.01%
  • 470

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.01%
  • 471

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 472

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.01%
  • 473

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.01%
  • 474

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.01%
  • 475

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.01%
  • 476

    Volvo Car Class B

    VOLCAR.B:STUnknown
    0.01%
  • 477

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.01%
  • 478

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.01%
  • 479

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.01%
  • 480

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.01%
  • 481

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.01%
  • 482

    Telefonica Sa

    TEF:MACommunication Services
    0.01%
  • 483

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.01%
  • 484

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.01%
  • 485

    Caixabank, S.a

    CABK:MAUnknown
    0.01%
  • 486

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.01%
  • 487

    Fit Hon Teng Ltd Ord Hkd 0.01953125

    6088:HKInformation Technology
    0.01%
  • 488

    Odfjell Drilling Ltd Ordinary Shares

    ODLO:OSEnergy
    0.01%
  • 489

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.01%
  • 490

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.01%
  • 491

    Whitbread Plc

    WTB:LNUnknown
    0.01%
  • 492

    Iida Group Holdings Co., Ltd.

    3291:JPUnknown
    0.01%
  • 493

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.01%
  • 494

    Cadeler A/S Ordinary Shares

    CADLR:OSUnknown
    0.01%
  • 495

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.01%
  • 496

    Neste Oyj

    0O46:FIUnknown
    0.01%
  • 497

    Prada S.P.A. Shs

    1913:MIUnknown
    0.01%
  • 498

    Kandenko Co Ltd

    1942:TKUnknown
    0.01%
  • 499

    Kyudenko Corp

    1959:JPUnknown
    0.01%
  • 500

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.01%
  • 501

    Hakuhodo DY Holdings Inc Com Stk

    2433:JPUnknown
    0.01%
  • 502

    Abc-mart Inc

    2670:JPUnknown
    0.01%
  • 503

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.01%
  • 504

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.01%
  • 505

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.01%
  • 506

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.01%
  • 507

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.01%
  • 508

    Rinnai Corp

    5947:JPUnknown
    0.01%
  • 509

    Nsk Ltd

    6471:JPUnknown
    0.01%
  • 510

    Thk Co Ltd

    6481:TKUnknown
    0.01%
  • 511

    Sysmex Corp

    6869:JPUnknown
    0.01%
  • 512

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.00%
  • 513

    Equinor Asa

    EQNR:OSEnergy
    0.00%
  • 514

    Snam Spa

    SRG:MIUnknown
    0.00%
  • 515

    Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value

    BUD:BRConsumer Staples
    0.00%
  • 516

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.00%
  • 517

    Cae Inc

    CAE:CAIndustrials
    0.00%
  • 518

    Capstone Mining Corp

    CS:CAMaterials
    0.00%
  • 519

    Eni SpA ADR

    EEnergy
    0.00%
  • 520

    Eldorado Gold Corp

    ELD:CAMaterials
    0.00%
  • 521

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.00%
  • 522

    Genmab A/s ADR

    GMAB:COHealth Care
    0.00%
  • 523

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.00%
  • 524

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.00%
  • 525

    Kinross Gold Corp

    KGC:CAMaterials
    0.00%
  • 526

    Mufg Securities Americas Inc

    MUFGFinancials
    0.00%
  • 527

    Nice Ltd

    NICEInformation Technology
    0.00%
  • 528

    Prudential Plc, Adr

    PUKFinancials
    0.00%
  • 529

    Sano Llc

    SNYHealth Care
    0.00%
  • 530

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.00%
  • 531

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.00%
  • 532

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.00%
  • 533

    Solvay Sa

    SOLB:BRMaterials
    0.00%
  • 534

    Aviva Plc(av.)

    AV:LNUnknown
    0.00%
  • 535

    Barratt Developments Plc

    BDEV:LNUnknown
    0.00%
  • 536

    Brookfield Wealth Solutions Exchan

    BNTFinancials
    0.00%
  • 537

    Givaudan Sa

    GIVN:SMMaterials
    0.00%
  • 538

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.00%
  • 539

    Ansell Ltd

    ANN:AUHealth Care
    0.00%
  • 540

    Chorus Ltd

    CNU:NZUnknown
    0.00%
  • 541

    Port of Tauranga Ltd

    POT:NZUnknown
    0.00%
  • 542

    Reece Ltd

    REH:AUUnknown
    0.00%
  • 543

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.00%
  • 544

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.00%
  • 545

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.00%
  • 546

    Kinden Corporation

    1944:JPUnknown
    0.00%
  • 547

    Sohgo Security Services Co.,Ltd. Com Stk

    2331:JPUnknown
    0.00%
  • 548

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.00%
  • 549

    Ibiden Co Ltd

    4062:JPUnknown
    0.00%
  • 550

    Daicel Corp

    4202:TKUnknown
    0.00%
  • 551

    Kansai Paint Ltd

    4613:TKUnknown
    0.00%
  • 552

    Dowa Holdings Co., Limited

    5714:JPUnknown
    0.00%
  • 553

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    0.00%
  • 554

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.00%
  • 555

    Hirogin Holdings Inc

    7337:TKUnknown
    0.00%
  • 556

    Nagase & Co Ltd

    8012:JPUnknown
    0.00%
  • 557

    Shiga Bank Ltd/the

    8366:JPUnknown
    0.00%
  • 558

    Traton Se

    8TRA:SGUnknown
    0.00%
  • 559

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.00%
  • 560

    Alleima AB

    ALLEI:STUnknown
    0.00%
  • 561

    Amp, Ltd.

    AMP:AUUnknown
    0.00%
  • 562

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.00%
  • 563

    Bakkafrost

    BAKKA:OSUnknown
    0.00%
  • 564

    Billerudkorsnas Ab Common Stock Sek 7.38

    BILL:STUnknown
    0.00%
  • 565

    Bravida Holding Ab

    BRAV:STUnknown
    0.00%
  • 566

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.00%
  • 567

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.00%
  • 568

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.00%
  • 569

    Vinci S.A.

    DG:PAUnknown
    0.00%
  • 570

    Delek Yizum Nechasim Ltd Common Stock

    DLAS:ILUnknown
    0.00%
  • 571

    Esentia Energy Development Sab De Cv

    ESENTIA:MXUnknown
    0.00%
  • 572

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.00%
  • 573

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.00%
  • 574

    Galderma

    GALD:SMUnknown
    0.00%
  • 575

    Genesis Energy Ltd

    GNE:NZUnknown
    0.00%
  • 576

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.00%
  • 577

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.00%
  • 578

    Kenon Holdings Ltd.

    KEN:SIUnknown
    0.00%
  • 579

    H Lundbeck A/S Common Stock Dkk1.0

    LUN:COUnknown
    0.00%
  • 580

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.00%
  • 581

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.00%
  • 582

    Nkt As

    NKT:COUnknown
    0.00%
  • 583

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.00%
  • 584

    Rockwool A/S

    ROCK.A:COUnknown
    0.00%
  • 585

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.00%
  • 586

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.00%
  • 587

    Svenska Handelsbanken Ab Class B

    SHB.B:STUnknown
    0.00%
  • 588

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.00%
  • 589

    Skf Ab-A Shs

    SKFa:STUnknown
    0.00%
  • 590

    Sparebank 1 Oestlandet

    SPOLS:OSUnknown
    0.00%
  • 591

    Summerset Group Holdings Ltd

    SUM:NZUnknown
    0.00%
  • 592

    Syensqo Sa

    SYENS:BRUnknown
    0.00%
  • 593

    Taylor Wimpey Plc

    TW:LNUnknown
    0.00%
  • 594

    Wilh Wilhelmsen Holding Asa, Class B

    WWIB:OSUnknown
    0.00%
  • 595

    Skandinaviska Enskilda Banken Ab, Class C

    SEB.C:STFinancials
    0.00%
  • 596

    Sandvik Ab

    SAND:STIndustrials
    0.00%