DFIV ETF

$55.52
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Showing top 20 of 596 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SHELShell Plc3.46%6,911,465$636.06M••••••••••••••••••••••
2TTEF:PATotalenergies Se Common Stock Eur 2.52.23%4,552,956$410.46M••••••••••••••••••••••
37203:TKToyota Motor Corp.2.04%18,009,855$376.28M••••••••••••••••••••••
4SAN:MABanco Santander1.83%29,036,223$337.06M••••••••••••••••••••••
5BAS:DBBasf N1.31%4,079,701$241.56M••••••••••••••••••••••
6BPBp Plc ADR1.22%4,847,434$223.81M••••••••••••••••••••••
7HSBCHsbc Holding Plc - Adr1.18%2,551,198$218.03M••••••••••••••••••••••
8ENGIE:PAENGIE SA 1.10%6,115,276$201.87M••••••••••••••••••••••
9ZURN:SMZurich Insurance Group Ag1.01%259,640$185.98M••••••••••••••••••••••
10GLE:PASociete' Generale0.99%2,386,160$182.94M••••••••••••••••••••••
11ENI:MIEni S.P.A. Ord0.96%6,441,508$177.26M••••••••••••••••••••••
12AD:ASKoninklijke Ahold Delhaize Nv0.94%3,605,784$172.68M••••••••••••••••••••••
13TD:CAToronto Dominion Bank/The0.93%1,814,773$171.86M••••••••••••••••••••••
14SU:CASuncor Energy Inc0.92%2,617,823$170.00M••••••••••••••••••••••
158316:TKSumitomo Mitsui Banking0.92%4,922,081$169.43M••••••••••••••••••••••
16ORAN:PAOrange Sa0.90%8,105,480$166.52M••••••••••••••••••••••
17LLOY:LNLloyds Banking Group Plc - Common0.89%125,337,393$163.29M••••••••••••••••••••••
18BAYN.D:SGBayer AgNA0.88%3,457,613$161.24M••••••••••••••••••••••
19SHEL:LNShell PLC0.87%3,480,388$159.81M••••••••••••••••••••••
20SREN:SMSwiss Re Ag Common Stock0.87%965,498$160.53M••••••••••••••••••••••
576+ more holdings available
See all 596 holdings with sector, industry, share changes & CSV export
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DFIV ETF All Holdings

DFIV holdings total 596 positions. The top 10 holdings account for 16.4% of the fund, led by Shell Plc at 3.5%, Totalenergies Se Common Stock Eur 2.5 at 2.2%, Toyota Motor Corp. at 2.0%.

DFIV portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Unknown at 63.6%.

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

DFIV ETF Holdings

569 of 596 holdings

  • 1

    Shell Plc

    SHELEnergy
    3.46%
  • 2

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    2.23%
  • 3

    Toyota Motor Corp.

    7203:TKUnknown
    2.04%
  • 4

    Banco Santander

    SAN:MAUnknown
    1.83%
  • 5

    Basf N

    BAS:DBMaterials
    1.31%
  • 6

    Bp Plc ADR

    BPEnergy
    1.22%
  • 7

    Hsbc Holding Plc - Adr

    HSBCFinancials
    1.18%
  • 8

    ENGIE SA

    ENGIE:PAUnknown
    1.10%
  • 9

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.01%
  • 10

    Societe' Generale

    GLE:PAUnknown
    0.99%
  • 11

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.96%
  • 12

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.94%
  • 13

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.93%
  • 14

    Suncor Energy Inc

    SU:CAEnergy
    0.92%
  • 15

    Sumitomo Mitsui Banking

    8316:TKUnknown
    0.92%
  • 16

    Orange Sa

    ORAN:PAUnknown
    0.90%
  • 17

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.89%
  • 18

    Bayer AgNA

    BAYN.D:SGUnknown
    0.88%
  • 19

    Shell PLC

    SHEL:LNUnknown
    0.87%
  • 20

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.87%
  • 21

    Holcim Ltd

    HOLN:SMUnknown
    0.83%
  • 22

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.77%
  • 23

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.75%
  • 24

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.75%
  • 25

    BNP PARIBAS

    BNPP:PAUnknown
    0.71%
  • 26

    Heidelbergcement Ag

    HEI:DBUnknown
    0.71%
  • 27

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    0.69%
  • 28

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.68%
  • 29

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.68%
  • 30

    Glencore Plc

    GLEN:SMMaterials
    0.68%
  • 31

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.68%
  • 32

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.68%
  • 33

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.66%
  • 34

    E.on Se Common Stock

    EOAN:FFUtilities
    0.65%
  • 35

    Nutrien Ltd

    NTR:CAMaterials
    0.63%
  • 36

    Inpex Corp Common Stock

    1605:JPEnergy
    0.60%
  • 37

    National Australia Bank Limited

    NAB:AUFinancials
    0.60%
  • 38

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.60%
  • 39

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.60%
  • 40

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    0.59%
  • 41

    Nokia Oyj

    NOKIA:HIUnknown
    0.59%
  • 42

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.58%
  • 43

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.58%
  • 44

    ING Groep N.V.

    INGA:ASUnknown
    0.56%
  • 45

    NatWest Group PLC

    NWG:LNFinancials
    0.55%
  • 46

    Repsol Sa

    REP:MAUnknown
    0.54%
  • 47

    Venture 35 Clo Series:2018-35a Class: Sub (equity Tranche)

    Other
    0.54%
  • 48

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.53%
  • 49

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.52%
  • 50

    Unicredit S.P.A.

    UCG:MIUnknown
    0.50%
  • 51

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.49%
  • 52

    Nn Group Nv - Common

    NN:ASUnknown
    0.49%
  • 53

    Standard Chartered Plc

    STAN:LNUnknown
    0.48%
  • 54

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.48%
  • 55

    Bt Group Plc

    BT.A:LNUnknown
    0.48%
  • 56

    Lonza Group Ag Npv

    LONN:SMUnknown
    0.48%
  • 57

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.47%
  • 58

    Bank of Montreal

    BMO:CAFinancials
    0.47%
  • 59

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.47%
  • 60

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.45%
  • 61

    Amrize Ag

    AMRZ:SMUnknown
    0.44%
  • 62

    Rio Tinto Group

    RIOMaterials
    0.44%
  • 63

    Dsv A/s

    DSV:COUnknown
    0.44%
  • 64

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.44%
  • 65

    Other Note Or Other Instrument

    ANZ:AUUnknown
    0.43%
  • 66

    Sanofi SA

    SAN:PAUnknown
    0.43%
  • 67

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.42%
  • 68

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.42%
  • 69

    Ubs Group Ag

    UBSG:SMUnknown
    0.42%
  • 70

    Banco Bpm Spa

    BAMI:MIUnknown
    0.40%
  • 71

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.40%
  • 72

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.40%
  • 73

    Heineken Nv

    HEIN:ASUnknown
    0.39%
  • 74

    Bouygues Sa

    BOUY:PAUnknown
    0.39%
  • 75

    Santos Finance Ltd.

    STO:AUUnknown
    0.38%
  • 76

    Abn Amro Bank Nv

    ABN.D:ASFinancials
    0.38%
  • 77

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

    ABX:CAMaterials
    0.38%
  • 78

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.37%
  • 79

    Kubota

    6326:TKUnknown
    0.37%
  • 80

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.34%
  • 81

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

    MBG:SGUnknown
    0.33%
  • 82

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.33%
  • 83

    Manulife Financial Corporation

    MFC:CAFinancials
    0.33%
  • 84

    Teck Resources Ltd

    TECK:CAMaterials
    0.33%
  • 85

    Swedbank Ab

    SWED.A:STUnknown
    0.32%
  • 86

    Commerzbank Ag

    CBK:MUUnknown
    0.31%
  • 87

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.31%
  • 88

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.31%
  • 89

    Skf Ab

    SKFb:STUnknown
    0.30%
  • 90

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.30%
  • 91

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.30%
  • 92

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.30%
  • 93

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.29%
  • 94

    Asahi Kasei Corp.

    3407:TKUnknown
    0.29%
  • 95

    Nagoya Railroad

    8604:TKUnknown
    0.29%
  • 96

    Bmw Ag Shs

    BMWG:DBUnknown
    0.29%
  • 97

    Rwe Ag

    RWEG:FFUnknown
    0.29%
  • 98

    Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv

    SEB.AUnknown
    0.29%
  • 99

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.28%
  • 100

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.28%
  • 101

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.28%
  • 102

    Danske Bank A/s Common Stock Dkk 10

    DANSKE:COFinancials
    0.28%
  • 103

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.28%
  • 104

    W H Group Ltd.

    0288:HKUnknown
    0.27%
  • 105

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.27%
  • 106

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.27%
  • 107

    Boliden Ab

    BOL:STUnknown
    0.27%
  • 108

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.26%
  • 109

    Kbc Group N.V.

    KBC:BEUnknown
    0.26%
  • 110

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.26%
  • 111

    Denso Corp

    6902:JPUnknown
    0.25%
  • 112

    Lundin Mining Corp

    LUN:CAMaterials
    0.25%
  • 113

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.25%
  • 114

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.25%
  • 115

    Metropolitan Life Global Funding I 2.95% 4/9/2030

    Other
    0.25%
  • 116

    Ckh Holdings

    0001:HKUnknown
    0.25%
  • 117

    Telecom Italia Spa Telecom Italia Spa Azioni Ordinarie Senza Valore

    TLIT:MIUnknown
    0.25%
  • 118

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.24%
  • 119

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.24%
  • 120

    Subaru Corp.

    7270:TKUnknown
    0.24%
  • 121

    Sumitomo Corp

    8053:JPUnknown
    0.23%
  • 122

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.23%
  • 123

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.23%
  • 124

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.23%
  • 125

    Novozymes A/S Class B

    NZYMb:DKUnknown
    0.22%
  • 126

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.22%
  • 127

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.21%
  • 128

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.21%
  • 129

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.21%
  • 130

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.21%
  • 131

    Bridgestone Corp

    5108:TKUnknown
    0.20%
  • 132

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.20%
  • 133

    Ageas

    AGES:BRUnknown
    0.20%
  • 134

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.20%
  • 135

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.20%
  • 136

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.19%
  • 137

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.19%
  • 138

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.19%
  • 139

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.19%
  • 140

    Isuzu Motors Limited

    7202:TKUnknown
    0.19%
  • 141

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.19%
  • 142

    ArcelorMittal SA

    MT:LUMaterials
    0.18%
  • 143

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.18%
  • 144

    Natwest Group Plc

    NWGFinancials
    0.18%
  • 145

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.18%
  • 146

    Publicis Groupe Sa

    PUB:PAUnknown
    0.18%
  • 147

    Barclays Plc

    BARC:LNUnknown
    0.18%
  • 148

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.18%
  • 149

    Freddie Mac Pool #Sd8213 3.00% 5/1/2052

    Other
    0.18%
  • 150

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.18%
  • 151

    Keppel Corp Ltd

    BN4:SIUnknown
    0.18%
  • 152

    Continental AG Common Stock

    CONG:SGUnknown
    0.18%
  • 153

    ArcelorMittal SA

    MT:LUMaterials
    0.18%
  • 154

    Ap Moller-Maersk A/S-B Common Stock

    MAERSK.B:COUnknown
    0.17%
  • 155

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.17%
  • 156

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.17%
  • 157

    Aisin Corp.

    7259:JPUnknown
    0.17%
  • 158

    Nippon Steel Corp.

    5401:TKUnknown
    0.17%
  • 159

    Sbi Holdings Inc

    8473:TKFinancials
    0.17%
  • 160

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.17%
  • 161

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.17%
  • 162

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.17%
  • 163

    Securitas Ab Ser B

    SECUb:STUnknown
    0.17%
  • 164

    Suncorp Group Ltd

    SUN:AUUnknown
    0.17%
  • 165

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.17%
  • 166

    Aker Bp Asa

    AKRBP:OSUnknown
    0.16%
  • 167

    Fresenius Se & Co. Kgaa

    FRE:DBUnknown
    0.16%
  • 168

    Orica Ltd

    ORI:AUUnknown
    0.16%
  • 169

    Origin Energy Ltd

    ORG:AUUnknown
    0.16%
  • 170

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.16%
  • 171

    AGC Inc

    5201:TKUnknown
    0.16%
  • 172

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.16%
  • 173

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.16%
  • 174

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.15%
  • 175

    Telia

    TELIA:STUnknown
    0.15%
  • 176

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.14%
  • 177

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.14%
  • 178

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.14%
  • 179

    Sandoz Group Ag

    SDZ:SMUnknown
    0.14%
  • 180

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.14%
  • 181

    Jfe Holdings Inc

    5411:JPUnknown
    0.14%
  • 182

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.14%
  • 183

    South32 Ltd

    S32:AUUnknown
    0.14%
  • 184

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.14%
  • 185

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.14%
  • 186

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.14%
  • 187

    Kobe Steel Ltd

    5406:TKUnknown
    0.13%
  • 188

    Ngk Insulators Ltd

    5333:TKUnknown
    0.13%
  • 189

    Mazda Motor Corporation

    7261:TKUnknown
    0.13%
  • 190

    Essity Ab

    ESSITYB:STUnknown
    0.13%
  • 191

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.13%
  • 192

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.13%
  • 193

    Resonac Holdings

    4004:JPUnknown
    0.13%
  • 194

    Marubeni Corp

    8002:TKUnknown
    0.13%
  • 195

    Sompo Holdingsinc.

    8630:TKUnknown
    0.13%
  • 196

    Capgemini Se

    CAP:PAUnknown
    0.13%
  • 197

    Carlsberg As

    CARL.B:COUnknown
    0.13%
  • 198

    Nippon Express Holdings Co. Ltd.

    9147:JPUnknown
    0.12%
  • 199

    Dnb Bank

    DNB:OSUnknown
    0.12%
  • 200

    Stmicroelectronics N.V.

    STMUnknown
    0.12%
  • 201

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.12%
  • 202

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.12%
  • 203

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.12%
  • 204

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    0.12%
  • 205

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.12%
  • 206

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.12%
  • 207

    Sojitz Corporation

    2768:JPUnknown
    0.12%
  • 208

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.12%
  • 209

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.12%
  • 210

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.12%
  • 211

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.11%
  • 212

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.11%
  • 213

    International Paper Co.

    IPMaterials
    0.11%
  • 214

    Renault Sa

    RENA:PAConsumer Discretionary
    0.11%
  • 215

    Komatsu Ltd.

    6301:TKUnknown
    0.11%
  • 216

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.11%
  • 217

    Yokohama Rubber Co., Ltd. (The)

    5101:TKConsumer Discretionary
    0.11%
  • 218

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.11%
  • 219

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.11%
  • 220

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.11%
  • 221

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 222

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.11%
  • 223

    Hitachi Construction Machinery Ltd

    6305:TKUnknown
    0.11%
  • 224

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.11%
  • 225

    Oji Holdings Corp

    3861:JPUnknown
    0.10%
  • 226

    Sumco Corp

    3436:JPUnknown
    0.10%
  • 227

    Tenaris S.A. (Adr)

    TS:LUMaterials
    0.10%
  • 228

    Centrica Plc

    CNA:LNUnknown
    0.10%
  • 229

    Z Holdings Corp.

    4689:TKUnknown
    0.10%
  • 230

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.10%
  • 231

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.10%
  • 232

    Nordea Bank Abp

    NDA.SE:HIUnknown
    0.10%
  • 233

    Rexel Sa

    RXL:PAUnknown
    0.10%
  • 234

    STELLANTIS NV

    STLA:ASUnknown
    0.10%
  • 235

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.10%
  • 236

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.10%
  • 237

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.10%
  • 238

    Skanska Ab

    SKA.BUnknown
    0.10%
  • 239

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.09%
  • 240

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.09%
  • 241

    T&D Holdings, Inc.

    8795:JPFinancials
    0.09%
  • 242

    Pernod Ricard Sa

    PERP:PAUnknown
    0.09%
  • 243

    Sandozgroupag

    SDZUnknown
    0.09%
  • 244

    Henkel Ag & Co. Kgaa Npv(Br)

    HNKG:MUUnknown
    0.09%
  • 245

    Norsk Hydro Asa

    NHY:OSUnknown
    0.09%
  • 246

    NH FOODS LTD

    2282:JPUnknown
    0.09%
  • 247

    Tosoh Corp.

    4042:TKUnknown
    0.09%
  • 248

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.09%
  • 249

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.09%
  • 250

    Bce Inc Sr Aa 3.61 Pfd

    BCEUnknown
    0.09%
  • 251

    Delek Group Ltd

    DLEKG:ILUnknown
    0.09%
  • 252

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.09%
  • 253

    Helvetia Holding Ag

    HELN:FFUnknown
    0.09%
  • 254

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.09%
  • 255

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.09%
  • 256

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.09%
  • 257

    Alstom Sa

    ALSO:PAUnknown
    0.08%
  • 258

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.08%
  • 259

    Wilmar International Limited

    F34:SIUnknown
    0.08%
  • 260

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.08%
  • 261

    Merck Kgaa

    MRCG:FFUnknown
    0.08%
  • 262

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.08%
  • 263

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.08%
  • 264

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.08%
  • 265

    Takashimaya Co Ltd

    8233:JPUnknown
    0.08%
  • 266

    Tryg A/s - Common

    TRYG:COUnknown
    0.08%
  • 267

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.08%
  • 268

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.08%
  • 269

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.08%
  • 270

    Seiko Epson Corp

    6724:JPUnknown
    0.08%
  • 271

    Nissan Motor

    7201:TKUnknown
    0.08%
  • 272

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.07%
  • 273

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.07%
  • 274

    Toyo Tire Corporation

    5105:JPUnknown
    0.07%
  • 275

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.07%
  • 276

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.07%
  • 277

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.07%
  • 278

    Swedish Krona

    Other
    0.07%
  • 279

    Telecom Italia S.P.A. Di Risp Npv

    TITR:MIUnknown
    0.07%
  • 280

    Haseko Corp

    1808:TKUnknown
    0.07%
  • 281

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.07%
  • 282

    Niterra Ltd

    5334:JPUnknown
    0.07%
  • 283

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.07%
  • 284

    Coloplast A/S

    COLO.BUnknown
    0.07%
  • 285

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.07%
  • 286

    Aterian Inc

    AIA:NZUnknown
    0.07%
  • 287

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.07%
  • 288

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.07%
  • 289

    Aib Group Plc

    A5G:FFUnknown
    0.07%
  • 290

    Credit Agricole S.a.

    ACA:PAUnknown
    0.07%
  • 291

    Hongkong Land Holdings L

    HKLB:LNUnknown
    0.07%
  • 292

    Universal Music Group NV

    UMG:ASUnknown
    0.07%
  • 293

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.07%
  • 294

    Swire Pacific Ltd

    0019:HKUnknown
    0.07%
  • 295

    Bw Lpg, Ltd.

    BWLPG:SIUnknown
    0.06%
  • 296

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 297

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.06%
  • 298

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.06%
  • 299

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.06%
  • 300

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.06%
  • 301

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.06%
  • 302

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.06%
  • 303

    Mapfre Sa

    MAP:MAFinancials
    0.06%
  • 304

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.06%
  • 305

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 306

    Shimizu Corp

    1803:JPUnknown
    0.06%
  • 307

    Toto Ltd

    5332:TKUnknown
    0.06%
  • 308

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.06%
  • 309

    Sumitomo Heavy Ind

    6302:TKUnknown
    0.06%
  • 310

    Fukuoka Financial Group Inc.

    8354:TKUnknown
    0.06%
  • 311

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.06%
  • 312

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.05%
  • 313

    Aegon Ltd-Ny Reg Shr

    AEGFinancials
    0.05%
  • 314

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.05%
  • 315

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.05%
  • 316

    Air Water Inc

    4088:TKUnknown
    0.05%
  • 317

    Open House Co Ltd

    3288:JPUnknown
    0.05%
  • 318

    Aumovio N

    AMV0:ATUnknown
    0.05%
  • 319

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.05%
  • 320

    Svenska Cellulosa Ab Sca-B

    SCA.B:STUnknown
    0.05%
  • 321

    Ssab Ab, Series B

    SSAB.B:STUnknown
    0.05%
  • 322

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.05%
  • 323

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.05%
  • 324

    Omron Corp

    6645:JPUnknown
    0.05%
  • 325

    Comsys Holdings Corp

    1721:JPUnknown
    0.05%
  • 326

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.05%
  • 327

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.05%
  • 328

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.05%
  • 329

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 330

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.05%
  • 331

    Mtr Corp

    0066:HKUnknown
    0.05%
  • 332

    Cathay Pacific Airways, Ltd.

    0293:HKUnknown
    0.05%
  • 333

    J.Front Retailing Ltd

    3086:JPUnknown
    0.05%
  • 334

    Makita Corp

    6586:JPUnknown
    0.05%
  • 335

    Chiba Bank Ltd. [8331]

    8331:TKUnknown
    0.05%
  • 336

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.04%
  • 337

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.04%
  • 338

    Nomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny)

    NMRUnknown
    0.04%
  • 339

    Vodafone Group Plc (gbp)

    VODCommunication Services
    0.04%
  • 340

    Amundi S.A.

    AMUN:PAUnknown
    0.04%
  • 341

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.04%
  • 342

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.04%
  • 343

    Hachijuni Bank Ltd

    8359:TKFinancials
    0.04%
  • 344

    Challenger Ltd

    CGF:AUFinancials
    0.04%
  • 345

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.04%
  • 346

    Obayashi Corp

    1802:JPUnknown
    0.04%
  • 347

    Coca-cola Bottlers Japan Holdings

    2579:TKUnknown
    0.04%
  • 348

    Hulic Co Ltd

    3003:JPUnknown
    0.04%
  • 349

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.04%
  • 350

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.04%
  • 351

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.04%
  • 352

    Mitsubishi Motors Corporation

    7211:TKUnknown
    0.04%
  • 353

    Nikon Corp Common Stock

    7731:JPUnknown
    0.04%
  • 354

    Perseus Mining Ltd

    PRU:AUUnknown
    0.04%
  • 355

    Getinge Ab

    GETI.B:STUnknown
    0.04%
  • 356

    Equinox Gold Corp

    EQX:CAMaterials
    0.04%
  • 357

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.04%
  • 358

    Kamigumi Ltd

    9364:TKUnknown
    0.04%
  • 359

    Endeavour Group Ltd.

    EDV:AUUnknown
    0.04%
  • 360

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.04%
  • 361

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.04%
  • 362

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.04%
  • 363

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.04%
  • 364

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    0.04%
  • 365

    Talanx

    TLXGN:MUUnknown
    0.04%
  • 366

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.04%
  • 367

    Worley Ltd

    WOR:AUUnknown
    0.04%
  • 368

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.04%
  • 369

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 370

    Bbva

    BBVA:MAUnknown
    0.03%
  • 371

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.03%
  • 372

    Bayerische Motoren Werke-Prf

    BMWG.P:SGUnknown
    0.03%
  • 373

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.03%
  • 374

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.03%
  • 375

    Infratil Ltd.

    IFT:NZUnknown
    0.03%
  • 376

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.03%
  • 377

    Swiss Prime Site Ag, Registered

    SPSN:SMUnknown
    0.03%
  • 378

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.03%
  • 379

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.03%
  • 380

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.03%
  • 381

    Saputo Inc

    SAP:CAConsumer Staples
    0.03%
  • 382

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    0.03%
  • 383

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.03%
  • 384

    Endeavour Mining

    EDV:LNMaterials
    0.03%
  • 385

    Nextdc Ltd

    NXT:AUUnknown
    0.03%
  • 386

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.03%
  • 387

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.03%
  • 388

    Xinyi L Ss Holdings Limited

    0868:HKUnknown
    0.03%
  • 389

    Exeo Group Inc

    1951:JPUnknown
    0.03%
  • 390

    Dentsu, Inc.

    4324:JPUnknown
    0.03%
  • 391

    Iyogin Holdings Inc

    5830:TKUnknown
    0.03%
  • 392

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.03%
  • 393

    Jtekt Corporation

    6473:TKUnknown
    0.03%
  • 394

    Infroneer Holdings Inc

    5076:JPUnknown
    0.03%
  • 395

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.02%
  • 396

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.02%
  • 397

    Uol Group Ltd

    UTOS:SIUnknown
    0.02%
  • 398

    Peab Ab Common Stock Sek 5.35

    PEAB.B:STUnknown
    0.02%
  • 399

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.02%
  • 400

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.02%
  • 401

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.02%
  • 402

    Ordinary Shares

    INF:LNUnknown
    0.02%
  • 403

    Porsche Automobil Holding SE

    PSHG.P:SGUnknown
    0.02%
  • 404

    Seatrium Limited

    SEAT:SIUnknown
    0.02%
  • 405

    Ssab Ab Shs -A -

    SSAB.A:STUnknown
    0.02%
  • 406

    Tesco Plc

    TSCO:LNUnknown
    0.02%
  • 407

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.02%
  • 408

    Volvo Car AB

    VOLCAR.B:STUnknown
    0.02%
  • 409

    Hexpol Ab B

    HPOL.B:STMaterials
    0.02%
  • 410

    Holmen Ab , Class  B

    HOLM.B:STUnknown
    0.02%
  • 411

    Swire Pacific Limited

    0087:HKUnknown
    0.02%
  • 412

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.02%
  • 413

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.02%
  • 414

    Seino Holdings Co Ltd

    9076:TKUnknown
    0.02%
  • 415

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.02%
  • 416

    Yamaha Corp

    7951:JPUnknown
    0.02%
  • 417

    Rinnai Corp

    5947:JPUnknown
    0.02%
  • 418

    International Petroleum Corp/sweden

    IPCOR:STEnergy
    0.02%
  • 419

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    0.02%
  • 420

    Hal Trust

    HLAN:BMFinancials
    0.02%
  • 421

    Investec Plc

    INVP:LNFinancials
    0.02%
  • 422

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 423

    Iwatani International Corp.

    8088:TKUnknown
    0.02%
  • 424

    Lixil Group Corporation

    5938:TKIndustrials
    0.02%
  • 425

    Jyske Bank A/s

    JYSK:COFinancials
    0.02%
  • 426

    Mercury Nz Ltd

    MCY:NZUnknown
    0.02%
  • 427

    Ampol Limited

    ALD:AUUnknown
    0.02%
  • 428

    Austevoll Seafood

    AUSS:OSUnknown
    0.02%
  • 429

    Pay 6-Month Clp-Chilibor 4.65% 06/18/2030

    Other
    0.02%
  • 430

    H Ng Lung Properties Limited

    0101:HKUnknown
    0.02%
  • 431

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.02%
  • 432

    Hakuhodo DY Holdings Inc Com Stk

    2433:JPUnknown
    0.02%
  • 433

    Nippon Paint Hol

    4612:JPUnknown
    0.02%
  • 434

    Nippon Electric Glass Co., Ltd

    5214:JPUnknown
    0.02%
  • 435

    Nsk Ltd

    6471:JPUnknown
    0.02%
  • 436

    Toyoda Gosei Co.,Ltd.

    7282:TKUnknown
    0.02%
  • 437

    Kandenko Co Ltd

    1942:TKUnknown
    0.01%
  • 438

    Kyushu Financial Group Inc

    7180:TKUnknown
    0.01%
  • 439

    Kyudenko Corp

    1959:JPUnknown
    0.01%
  • 440

    Thk Co Ltd

    6481:TKUnknown
    0.01%
  • 441

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.01%
  • 442

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.01%
  • 443

    Husqvarna A

    HUSQ.B:STUnknown
    0.01%
  • 444

    Kinross Gold Corp

    KGC:CAMaterials
    0.01%
  • 445

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.01%
  • 446

    Sinch Ab

    SINCH:STUnknown
    0.01%
  • 447

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.01%
  • 448

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.01%
  • 449

    Caixabank Sa

    CABK:MAFinancials
    0.01%
  • 450

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.01%
  • 451

    Aegon Ltd

    AGN:ASUnknown
    0.01%
  • 452

    Dcc Plc

    DCC:IEIndustrials
    0.01%
  • 453

    Sigmaxyz, Inc.

    6088:TKInformation Technology
    0.01%
  • 454

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.01%
  • 455

    Whitbread Plc

    WTB:LNUnknown
    0.01%
  • 456

    Iida Group Holdings Co., Ltd.

    3291:JPUnknown
    0.01%
  • 457

    Pandora A/s

    PNDORA:COUnknown
    0.01%
  • 458

    Fletcher Building Ltd

    FBU:AUIndustrials
    0.01%
  • 459

    Tpg Telecom Ltd

    TPG:AUUnknown
    0.01%
  • 460

    Forward Foreign Currency Contract

    Other
    0.01%
  • 461

    Australian Dollar

    Other
    0.01%
  • 462

    Japanese Yen

    Other
    0.01%
  • 463

    Canadian Dollar

    Other
    0.01%
  • 464

    TGS ASA

    0MSJ:OSUnknown
    0.01%
  • 465

    Elekta Ab

    0O5H:LNUnknown
    0.01%
  • 466

    Eisai Co. Ltd.

    4523:TKUnknown
    0.01%
  • 467

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.01%
  • 468

    Dowa Holdings Co., Limited

    5714:JPUnknown
    0.01%
  • 469

    Agnico Gold Corp

    AEM:CAMaterials
    0.01%
  • 470

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 471

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.01%
  • 472

    Yamada Holdings Ltd

    9831:JPUnknown
    0.01%
  • 473

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.01%
  • 474

    Asmodee Group Ab

    ASMDEEB:STUnknown
    0.01%
  • 475

    AXA S.A.

    AXAF:PAUnknown
    0.01%
  • 476

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.01%
  • 477

    Billerudkorsnas Ab Common Stock Sek 7.38

    BILL:STUnknown
    0.01%
  • 478

    Vinci S.A.

    DG:PAUnknown
    0.01%
  • 479

    Dof Group

    DOFG:OSUnknown
    0.01%
  • 480

    Dws Group

    DWS:DBUnknown
    0.01%
  • 481

    H Lundbeck A/S B

    HLUN.B:COUnknown
    0.01%
  • 482

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 483

    Ivanhoe Mines, Ltd.

    IVN:CAUnknown
    0.01%
  • 484

    Jde Peets Nv

    JDEP:ASUnknown
    0.01%
  • 485

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.01%
  • 486

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.01%
  • 487

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 488

    Schroders Plc

    SDR:LNUnknown
    0.01%
  • 489

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.01%
  • 490

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 491

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.01%
  • 492

    Aak

    AAK:STMaterials
    0.01%
  • 493

    Equinor Asa

    EQNR:OSEnergy
    0.00%
  • 494

    Genmab A/s

    GMAB:COHealth Care
    0.00%
  • 495

    Aker

    AKER:OSUnknown
    0.00%
  • 496

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.00%
  • 497

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.00%
  • 498

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.00%
  • 499

    Coffee Stain Group Ab

    COFFEE.B:STUnknown
    0.00%
  • 500

    Elk Series A Preferred /

    ELK:OSUnknown
    0.00%
  • 501

    Embracer Group Ab Cl B

    EMBRACB:STUnknown
    0.00%
  • 502

    Equital Ltd

    EQTY:ILUnknown
    0.00%
  • 503

    Galderma Group Ag

    GALD:SMUnknown
    0.00%
  • 504

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.00%
  • 505

    Insurance Australia Group

    IAG:AUUnknown
    0.00%
  • 506

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.00%
  • 507

    Kenon Holdings Ltd.

    KEN:SIUnknown
    0.00%
  • 508

    Ncc Ab (class B)

    NCC.B:STUnknown
    0.00%
  • 509

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.00%
  • 510

    Rockwool A/S

    ROCK.A:COUnknown
    0.00%
  • 511

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.00%
  • 512

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.00%
  • 513

    Svenska Handelsbanken Ab, Series B

    SHB.B:STUnknown
    0.00%
  • 514

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.00%
  • 515

    Skf Ab-A Shs

    SKFa:STUnknown
    0.00%
  • 516

    Sparebank 1 Oestlandet

    SPOLS:OSUnknown
    0.00%
  • 517

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.00%
  • 518

    Teck Resources

    TECK.AUnknown
    0.00%
  • 519

    Wilh Wilhelmsen Holding Asa, Class B

    WWIB:OSUnknown
    0.00%
  • 520

    Skandinaviska Enskilda Banken Ab, Class C

    SEB.C:STFinancials
    0.00%
  • 521

    Sandvik Ab

    SAND:STIndustrials
    0.00%
  • 522

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.00%
  • 523

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.00%
  • 524

    Nagase & Co Ltd

    8012:JPUnknown
    0.00%
  • 525

    Genmab A/s ADR

    GMAB:COHealth Care
    0.00%
  • 526

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 527

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.00%
  • 528

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.00%
  • 529

    Sanofi ADR

    SNY:PAHealth Care
    0.00%
  • 530

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.00%
  • 531

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 532

    Solvay Sa

    SOLB:BRMaterials
    0.00%
  • 533

    Brookfield Wealth Solutions Common Stock Usd40.0

    BNT:CAFinancials
    0.00%
  • 534

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.00%
  • 535

    Marks & Spencer Group - Ordinary Shares

    MKS:LNUnknown
    0.00%
  • 536

    Odfjell Drilling Ltd

    ODLO:OSEnergy
    0.00%
  • 537

    Givaudan Sa

    GIVN:SMMaterials
    0.00%
  • 538

    Sika Ag

    SIKA:SMMaterials
    0.00%
  • 539

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.00%
  • 540

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.00%
  • 541

    Cadeler A/S

    CADLR:OSUnknown
    0.00%
  • 542

    Ansell Ltd

    ANN:AUHealth Care
    0.00%
  • 543

    Chorus Ltd

    CNU:NZUnknown
    0.00%
  • 544

    Port of Tauranga Ltd

    POT:NZUnknown
    0.00%
  • 545

    Reece Ltd

    REH:AUUnknown
    0.00%
  • 546

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.00%
  • 547

    Summerset Group Holdings Ltd

    SUM:NZUnknown
    0.00%
  • 548

    Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02

    Other
    0.00%
  • 549

    Datadog Inc

    Other
    0.00%
  • 550

    FW3308999.SRDUP

    Other
    0.00%
  • 551

    Banco Santander Sa 08/27 5.294

    Other
    0.00%
  • 552

    Currency Contract-2508273149 Buynok Sellusd

    Other
    0.00%
  • 553

    Singapore Dollars

    Other
    0.00%
  • 554

    Purchased Jpy / Sold Usd

    Other
    0.00%
  • 555

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.00%
  • 556

    Prada S.P.A. Shs

    1913:MIUnknown
    0.00%
  • 557

    Abc-mart Inc

    2670:JPUnknown
    0.00%
  • 558

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.00%
  • 559

    Daicel Chemical Industries Ltd.

    4202:TKUnknown
    0.00%
  • 560

    Kansai Paint Ltd

    4613:TKUnknown
    0.00%
  • 561

    Sysmex Corp

    6869:JPUnknown
    0.00%
  • 562

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.00%
  • 563

    Hirogin Holdings Inc

    7337:TKUnknown
    0.00%
  • 564

    77 Bank Ltd

    8341:TKUnknown
    0.00%
  • 565

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 566

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    0.00%
  • 567

    Eni SpA ADR

    EEnergy
    0.00%
  • 568

    Equinor Asa ADR

    EQNR:OSEnergy
    0.00%
  • 569

    Ibiden Co Ltd

    4062:JPUnknown
    0.00%