DIHP ETF

$34.45
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Showing top 20 of 517 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASL:ASAsml Holding N.V., Ordinary Shares3.16%128,525$174.76M••••••••••••••••••••••
2ROG:SMRoche Holding Ag3.02%416,409$167.20M••••••••••••••••••••••
3NESN:SMNestle Sa2.25%1,258,297$124.43M••••••••••••••••••••••
4MC:PALvmh Moet Hennessy Louis Vuitton Se1.60%161,359$88.36M••••••••••••••••••••••
56758:TKSony Corp. [6758]1.57%4,089,080$87.01M••••••••••••••••••••••
6NVS:SMNovartis Ag, Adr1.54%550,142$85.32M••••••••••••••••••••••
7DTEGN:MUDeutsche Telekom AG Na1.27%1,905,517$70.52M••••••••••••••••••••••
8GSK:LNGSK plc1.19%2,339,295$65.72M••••••••••••••••••••••
9BPBp Plc ADR1.18%1,412,558$65.22M••••••••••••••••••••••
10SAF:PASafran Sa1.12%183,331$61.93M••••••••••••••••••••••
11TTEF:PATotalenergies Se Common Stock Eur 2.51.08%661,100$59.60M••••••••••••••••••••••
12AZN:LNAstraZeneca PLC1.07%294,536$59.12M••••••••••••••••••••••
136501:JPHitachi Ltd0.97%1,799,200$53.72M••••••••••••••••••••••
14RR:LNRolls-Royce Plc0.96%3,287,946$52.92M••••••••••••••••••••••
15ENEI:MIEnel S P A0.96%4,698,088$52.93M••••••••••••••••••••••
166857:TKAdvantest Corp0.95%370,100$52.55M••••••••••••••••••••••
178035:JPTokyo Electron Ltd. Com Stk0.95%213,222$52.85M••••••••••••••••••••••
18ORAN:PAOrange Sa0.95%2,551,484$52.42M••••••••••••••••••••••
19CNQ:CACanadian Natural Resources Ltd0.88%1,045,523$48.68M••••••••••••••••••••••
20KGC:CAKinross Gold Corp0.78%1,356,944$43.45M••••••••••••••••••••••
497+ more holdings available
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DIHP ETF All Holdings

DIHP holdings total 517 positions. The top 10 holdings account for 17.9% of the fund, led by Asml Holding N.V., Ordinary Shares at 3.2%, Roche Holding Ag at 3.0%, Nestle Sa at 2.3%.

DIHP portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Unknown at 68.3%.

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

DIHP ETF Holdings

490 of 517 holdings

  • 1

    Asml Holding N.V., Ordinary Shares

    ASL:ASUnknown
    3.16%
  • 2

    Roche Holding Ag

    ROG:SMUnknown
    3.02%
  • 3

    Nestle Sa

    NESN:SMUnknown
    2.25%
  • 4

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    1.60%
  • 5

    Sony Corp. [6758]

    6758:TKUnknown
    1.57%
  • 6

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.54%
  • 7

    Deutsche Telekom AG Na

    DTEGN:MUUnknown
    1.27%
  • 8

    GSK plc

    GSK:LNUnknown
    1.19%
  • 9

    Bp Plc ADR

    BPEnergy
    1.18%
  • 10

    Safran Sa

    SAF:PAUnknown
    1.12%
  • 11

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    1.08%
  • 12

    AstraZeneca PLC

    AZN:LNUnknown
    1.07%
  • 13

    Hitachi Ltd

    6501:JPUnknown
    0.97%
  • 14

    Rolls-Royce Plc

    RR:LNIndustrials
    0.96%
  • 15

    Enel S P A

    ENEI:MIUnknown
    0.96%
  • 16

    Advantest Corp

    6857:TKUnknown
    0.95%
  • 17

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.95%
  • 18

    Orange Sa

    ORAN:PAUnknown
    0.95%
  • 19

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.88%
  • 20

    Kinross Gold Corp

    KGC:CAMaterials
    0.78%
  • 21

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.78%
  • 22

    Siemens Energy Ag

    ENR:DBUnknown
    0.76%
  • 23

    Suncor Energy Inc

    SU:CAEnergy
    0.74%
  • 24

    AB Volvo (publ)

    0HTP:STUnknown
    0.73%
  • 25

    Rheinmetall Ag

    RHMG:SGUnknown
    0.69%
  • 26

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.69%
  • 27

    E.on Se Common Stock

    EOAN:FFUtilities
    0.69%
  • 28

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.68%
  • 29

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.67%
  • 30

    Engie Sa

    ENGIE:PAUnknown
    0.65%
  • 31

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.63%
  • 32

    Beigene, Ltd. (adr)

    BHP:AUMaterials
    0.62%
  • 33

    Bhp Group Ltd

    BHP:AUMaterials
    0.62%
  • 34

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.62%
  • 35

    K D D I Corporation

    9433:TKCommunication Services
    0.62%
  • 36

    Bayer (Germany)

    BAYGN:SGUnknown
    0.62%
  • 37

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.61%
  • 38

    Recruit Holdings Ltd

    6098:TKUnknown
    0.59%
  • 39

    Compass Group Plc

    CPG:LNIndustrials
    0.58%
  • 40

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.57%
  • 41

    Vinci Sa

    SGEF:PAUnknown
    0.56%
  • 42

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.55%
  • 43

    Celestica Inc

    CLS:CAInformation Technology
    0.55%
  • 44

    L'Oreal Sa

    OREP:PAUnknown
    0.53%
  • 45

    Atlas Copco

    ATCO.A:STUnknown
    0.53%
  • 46

    Hermes International (ADR)

    HESAY:PAUnknown
    0.52%
  • 47

    Hoya

    7741:TKUnknown
    0.51%
  • 48

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.50%
  • 49

    Novo Nordisk As

    NOVO.B:COUnknown
    0.49%
  • 50

    Inpex Corporation /JPY

    1605:TKUnknown
    0.48%
  • 51

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.47%
  • 52

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.47%
  • 53

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.46%
  • 54

    Basf Se

    BASFN:FFUnknown
    0.42%
  • 55

    Databricks, Inc., Series G

    Other
    0.42%
  • 56

    Ferrovial Se - Scrip

    FERF:ASUnknown
    0.42%
  • 57

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.42%
  • 58

    Wesfarmers Ltd

    WES:AUUnknown
    0.42%
  • 59

    Industria De Diseno Textil S.A.

    ITX:MAConsumer Discretionary
    0.41%
  • 60

    Softbank

    9434:JPUnknown
    0.41%
  • 61

    Geberit Ag Registered

    GEBN:SMUnknown
    0.41%
  • 62

    Agnico Gold Corp

    AEM:CAMaterials
    0.41%
  • 63

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.41%
  • 64

    Coles Group Ltd

    COL:AUUnknown
    0.39%
  • 65

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.39%
  • 66

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.38%
  • 67

    Airbus Se

    AIR:ASUnknown
    0.38%
  • 68

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.38%
  • 69

    Intact Financial Corp

    IFC:CAFinancials
    0.38%
  • 70

    Ucb Sa

    UCB:BRHealth Care
    0.37%
  • 71

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    0.37%
  • 72

    Experian Plc

    EXPN:LNInformation Technology
    0.37%
  • 73

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.37%
  • 74

    Nextdc Ltd

    NXT:AUUnknown
    0.36%
  • 75

    Partners Group Holding Ag

    PGHN:SMFinancials
    0.36%
  • 76

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.36%
  • 77

    Brambles

    BXB:AUIndustrials
    0.36%
  • 78

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.36%
  • 79

    Komatsu Ltd

    6301:JPUnknown
    0.36%
  • 80

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.35%
  • 81

    Rio Tinto Ltd

    RIO:LNUnknown
    0.35%
  • 82

    Aena Sme Sa

    AENA:MAUnknown
    0.35%
  • 83

    Thales Sa

    TOTL:IDUnknown
    0.34%
  • 84

    BT GROUP PLC

    BT:LNUnknown
    0.34%
  • 85

    Rio Tinto Group

    RIOMaterials
    0.34%
  • 86

    F3 Uranium Corp.

    FUU:CAUnknown
    0.33%
  • 87

    Asics Corp

    7936:JPUnknown
    0.33%
  • 88

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.33%
  • 89

    Ihi Corp.

    7013:TKUnknown
    0.33%
  • 90

    Toyota Motor Corp

    7203:TKUnknown
    0.33%
  • 91

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.31%
  • 92

    Disco Corp - Common

    6146:TKUnknown
    0.31%
  • 93

    Bbva

    BBVA:MAUnknown
    0.31%
  • 94

    Kbc Group N.V.

    KBC:BEUnknown
    0.31%
  • 95

    Fujikura Ltd

    5803:TKUnknown
    0.31%
  • 96

    Diageo Plc ADR

    DEOConsumer Staples
    0.30%
  • 97

    Seven & I Holdings Co

    3382:TKUnknown
    0.30%
  • 98

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.29%
  • 99

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.29%
  • 100

    Novartis Ag

    NOVN:SMHealth Care
    0.29%
  • 101

    Endesa Sa - Common

    ELE:MAUnknown
    0.29%
  • 102

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.29%
  • 103

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.29%
  • 104

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.28%
  • 105

    Ebara Corp

    6361:TKUnknown
    0.28%
  • 106

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.28%
  • 107

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.28%
  • 108

    Metro Inc

    MRU:CAConsumer Staples
    0.27%
  • 109

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.27%
  • 110

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.26%
  • 111

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.26%
  • 112

    ASML HOLDING NV

    ASML:ASUnknown
    0.26%
  • 113

    Bouygues Sa

    BOUY:PAUnknown
    0.26%
  • 114

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.26%
  • 115

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

    ABX:CAMaterials
    0.26%
  • 116

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.26%
  • 117

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.25%
  • 118

    Kao Corp

    4452:JPUnknown
    0.25%
  • 119

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.25%
  • 120

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.25%
  • 121

    W H Group Ltd.

    0288:HKUnknown
    0.24%
  • 122

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.24%
  • 123

    Techtronic Industries Company Limited

    0669:HKUnknown
    0.24%
  • 124

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.24%
  • 125

    Kone Oyj

    KNEBV:FIUnknown
    0.23%
  • 126

    Adidas Ag

    ADS:FFUnknown
    0.23%
  • 127

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.23%
  • 128

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.22%
  • 129

    Daifuku Ltd

    6383:TKUnknown
    0.22%
  • 130

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.22%
  • 131

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.22%
  • 132

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.22%
  • 133

    Ferrari Nv

    RACE:MIUnknown
    0.22%
  • 134

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.21%
  • 135

    Ajinomoto Co Inc_None_0

    2802:JPUnknown
    0.21%
  • 136

    Lasertec Corp

    6920:JPUnknown
    0.21%
  • 137

    Bureau Veritas Sa

    BVI:PAUnknown
    0.21%
  • 138

    Moncler Spa

    MONC:MIUnknown
    0.21%
  • 139

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.21%
  • 140

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.21%
  • 141

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.21%
  • 142

    Hannover Rueck Se

    HNR1:FFUnknown
    0.20%
  • 143

    Bandai Namco Holdings

    7832:TKUnknown
    0.20%
  • 144

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.20%
  • 145

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.20%
  • 146

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.20%
  • 147

    Wsp Global Inc

    WSP:CAIndustrials
    0.19%
  • 148

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.19%
  • 149

    George Weston Ltd

    WN:CAConsumer Staples
    0.18%
  • 150

    Anheuser-busch Inbev S.a./ N.v.

    ABI:BRUnknown
    0.18%
  • 151

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.18%
  • 152

    Nec Electronics Corp

    6701:TKUnknown
    0.18%
  • 153

    Isuzu Motors Limited

    7202:TKUnknown
    0.18%
  • 154

    Nitto Denko Corp.

    6988:TKUnknown
    0.17%
  • 155

    Ordinary Shares

    7735:TKUnknown
    0.17%
  • 156

    Kuehne & Nagel

    KNIN:SMUnknown
    0.17%
  • 157

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.17%
  • 158

    Storebrand

    STB:OSUnknown
    0.17%
  • 159

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.17%
  • 160

    Imperial Oil Ltd

    IMO:CAEnergy
    0.17%
  • 161

    Konami Holdings Corp

    9766:JPUnknown
    0.16%
  • 162

    St James's Place Plc

    STJ:LNFinancials
    0.16%
  • 163

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.16%
  • 164

    Bridgestone Corp

    5108:TKUnknown
    0.16%
  • 165

    Niterra Ltd

    5334:JPUnknown
    0.16%
  • 166

    Beazley Plc

    BEZG:LNUnknown
    0.16%
  • 167

    Poste Italiane Spa

    PST:MIUnknown
    0.16%
  • 168

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.16%
  • 169

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.15%
  • 170

    Admiral Group Plc

    ADM:LNUnknown
    0.15%
  • 171

    Mitsui Mining + Smelting Co

    5706:TKUnknown
    0.15%
  • 172

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.15%
  • 173

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.15%
  • 174

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    0.15%
  • 175

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.15%
  • 176

    St Sp Singapore Telecommunications Ltd.

    STEL:SNUnknown
    0.15%
  • 177

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.15%
  • 178

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.15%
  • 179

    Endeavour Mining Corp.

    EDV:CAUnknown
    0.14%
  • 180

    Olympus Corp

    7733:JPUnknown
    0.14%
  • 181

    Rakuten Inc

    4755:JPUnknown
    0.14%
  • 182

    Knorr-bremse Ag

    KBX:FFUnknown
    0.14%
  • 183

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.14%
  • 184

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.14%
  • 185

    Resonac Holdings

    4004:JPUnknown
    0.14%
  • 186

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.14%
  • 187

    Insurance Australia Group

    IAG:AUUnknown
    0.14%
  • 188

    Intertek Group Plc

    ITRK:LNUnknown
    0.14%
  • 189

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.14%
  • 190

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.14%
  • 191

    Whitecap Resources, Inc

    WCP:CAUnknown
    0.14%
  • 192

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.14%
  • 193

    Continental Ag

    CONG:FFConsumer Discretionary
    0.13%
  • 194

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.13%
  • 195

    Wolters Kluwer Nv

    WKL:ASCommunication Services
    0.13%
  • 196

    SITC International Holdings Co Ltd - Common

    1308:HKUnknown
    0.13%
  • 197

    Food & Life Co., Ltd.

    3563:JPUnknown
    0.13%
  • 198

    Tdk Corp.

    6762:TKUnknown
    0.13%
  • 199

    Nippon Express Holdings Co. Ltd.

    9147:JPUnknown
    0.13%
  • 200

    Addtech AB Cl B

    ADDTB:STUnknown
    0.13%
  • 201

    Kongsberg Gruppen

    KOG:OSUnknown
    0.13%
  • 202

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.13%
  • 203

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.13%
  • 204

    Manulife Financial Corporation

    MFC:CAFinancials
    0.13%
  • 205

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.12%
  • 206

    Skylark Holdings Co Ltd

    3197:JPUnknown
    0.12%
  • 207

    Suzuki Motor Corp

    7269:JPUnknown
    0.12%
  • 208

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.12%
  • 209

    Glaxosmithkline Finance Plc

    GSKHealth Care
    0.12%
  • 210

    Rb

    RBA:CAFinancials
    0.12%
  • 211

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.12%
  • 212

    Fresnillo Plc

    FRES:LNUnknown
    0.12%
  • 213

    I M I P L C

    IMI:LNIndustrials
    0.12%
  • 214

    Kingspan Group

    KSP:IEMaterials
    0.12%
  • 215

    Telstra Corp Ltd

    TLS:AUUnknown
    0.12%
  • 216

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.12%
  • 217

    Seibu Holdings Inc

    9024:JPUnknown
    0.12%
  • 218

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.12%
  • 219

    Hochtief Ag

    HOTG:MUIndustrials
    0.11%
  • 220

    McDonald's Holdings Company (Japan), Ltd. Com Stk

    2702:JPUnknown
    0.11%
  • 221

    Asahi Intecc Co Ltd (7747 Jt)

    7747:TKUnknown
    0.11%
  • 222

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.11%
  • 223

    Telia

    TELIA:STUnknown
    0.11%
  • 224

    Technology One Ltd

    TNE:AUUnknown
    0.11%
  • 225

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.11%
  • 226

    Keyera Corp.

    KEY:CAEnergy
    0.11%
  • 227

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    0.11%
  • 228

    Perseus Mining Ltd

    PRU:AUUnknown
    0.10%
  • 229

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.10%
  • 230

    Uss Co Ltd

    4732:JPUnknown
    0.10%
  • 231

    Stantec  Inc .

    STN:AQLIndustrials
    0.10%
  • 232

    Nissan Chemical Corp.

    4021:TKMaterials
    0.10%
  • 233

    AIA Group, Ltd.

    1299:HKUnknown
    0.10%
  • 234

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.10%
  • 235

    Als Ltd

    ALQ:AUUnknown
    0.10%
  • 236

    Avanza Holding Bank Ab

    AZAs:STUnknown
    0.10%
  • 237

    First International Bank Ltd

    FIBI:ILUnknown
    0.10%
  • 238

    Jb Hi-Fi Ltd

    JBH:AUUnknown
    0.10%
  • 239

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.10%
  • 240

    Gea Group Ag

    G1A:FFIndustrials
    0.09%
  • 241

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.09%
  • 242

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 243

    Sbi Holdings Inc

    8473:TKFinancials
    0.09%
  • 244

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.09%
  • 245

    Rea Group Ltd

    REA:AUCommunication Services
    0.09%
  • 246

    J.Front Retailing Ltd

    3086:JPUnknown
    0.09%
  • 247

    Sanrio Co Ltd

    8136:JPUnknown
    0.09%
  • 248

    Aker Bp Asa

    AKRBP:OSUnknown
    0.09%
  • 249

    Bezeq Israeli Telecommuni

    BEZQ:ILUnknown
    0.09%
  • 250

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.09%
  • 251

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.09%
  • 252

    H & M Hennes & Mauritz Ab

    HM.BUnknown
    0.09%
  • 253

    Naturgy Energy Group SA

    NTGY:MAUnknown
    0.09%
  • 254

    Nordnet

    SAVE:STUnknown
    0.09%
  • 255

    Subaru Corp

    7270:JPUnknown
    0.09%
  • 256

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.08%
  • 257

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.08%
  • 258

    Metso Outotec Corp

    MOCORP:HIUnknown
    0.08%
  • 259

    Aib Group Plc

    AIBGY:IEUnknown
    0.08%
  • 260

    Verbund Ag

    VERB:ATUnknown
    0.08%
  • 261

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.08%
  • 262

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.08%
  • 263

    Hitachi Construction Machinery Ltd

    6305:TKUnknown
    0.08%
  • 264

    Airtel Africa Plc

    AAF:LNUnknown
    0.08%
  • 265

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.08%
  • 266

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.08%
  • 267

    Lagercrantz Group Ab

    LAGR.B:STUnknown
    0.08%
  • 268

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.08%
  • 269

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.08%
  • 270

    Unicredit Spa

    UCG:MIUnknown
    0.08%
  • 271

    Axfood Ab

    AXFO:STConsumer Staples
    0.08%
  • 272

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.07%
  • 273

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.07%
  • 274

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.07%
  • 275

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.07%
  • 276

    Otsuka Corp

    4768:JPUnknown
    0.07%
  • 277

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.07%
  • 278

    Japan Airlines

    9201:TKUnknown
    0.07%
  • 279

    Bankinter

    BKT:MAUnknown
    0.07%
  • 280

    Genesis Minerals, Ltd.

    GMD:AUUnknown
    0.07%
  • 281

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.07%
  • 282

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.07%
  • 283

    Publicis Groupe Sa|519

    PUBP:PAUnknown
    0.07%
  • 284

    Roche Holding Ag Ord Chf Npv

    RO:SMUnknown
    0.07%
  • 285

    Sgh Ltd

    SGH:AUUnknown
    0.07%
  • 286

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.07%
  • 287

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.07%
  • 288

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.07%
  • 289

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.07%
  • 290

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.07%
  • 291

    Kobe Steel Ltd

    5406:TKUnknown
    0.07%
  • 292

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.07%
  • 293

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.07%
  • 294

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.07%
  • 295

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.06%
  • 296

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.06%
  • 297

    Baycurrent Consulting Inc

    6532:TKUnknown
    0.06%
  • 298

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.06%
  • 299

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.06%
  • 300

    Talanx Ag

    TLXG.N:FFUnknown
    0.06%
  • 301

    Cochlear Ltd

    COH:AUHealth Care
    0.06%
  • 302

    Trend Micro Inc.

    4704:TKUnknown
    0.06%
  • 303

    Rakuten Bank Ltd

    5838:JPUnknown
    0.06%
  • 304

    Delek Group Ltd

    DLEKG:ILUnknown
    0.06%
  • 305

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.06%
  • 306

    Shufersal Ltd

    SAE:ILUnknown
    0.06%
  • 307

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.06%
  • 308

    Whitehaven Coal Limited Shs

    WHC:AUUnknown
    0.06%
  • 309

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.05%
  • 310

    Diageo Plc

    DGE:LNConsumer Staples
    0.05%
  • 311

    Cathay Pacific Airways, Ltd.

    0293:HKUnknown
    0.05%
  • 312

    Open House Group Ltd

    3288:JPUnknown
    0.05%
  • 313

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.05%
  • 314

    Tis Inc. Shs

    3626:TKUnknown
    0.05%
  • 315

    Spain Acciona Sa

    ANA:MAUnknown
    0.05%
  • 316

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.05%
  • 317

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.05%
  • 318

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.05%
  • 319

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.05%
  • 320

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.05%
  • 321

    Toyo Tire Corporation

    5105:JPUnknown
    0.05%
  • 322

    Monotaro Co Ltd

    3064:JPUnknown
    0.05%
  • 323

    Sony Corp

    6758:JPConsumer Discretionary
    0.05%
  • 324

    Carnival Plc Ads Each Rep 1 Ord Usd1.66

    CUKConsumer Discretionary
    0.04%
  • 325

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.04%
  • 326

    Marui Group Co. Ltd. Com Stk

    8252:JPUnknown
    0.04%
  • 327

    National Grid Plc - Common

    NG:LNFinancials
    0.04%
  • 328

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.04%
  • 329

    Royal Bank Of Canada

    RY:CAFinancials
    0.04%
  • 330

    Epiroc Ab - A

    EPI.A:STUnknown
    0.04%
  • 331

    Auto Trader Group

    AUTOA:LNUnknown
    0.04%
  • 332

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.04%
  • 333

    Japan Tobacco Inc

    2914:JPUnknown
    0.04%
  • 334

    Unicharm Corp.

    8113:TKConsumer Staples
    0.04%
  • 335

    Zozo Inc Common Stock

    3092:JPUnknown
    0.04%
  • 336

    Prada Spa

    1913:HKConsumer Discretionary
    0.04%
  • 337

    TGS ASA

    0MSJ:OSUnknown
    0.04%
  • 338

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.04%
  • 339

    Organo

    6368:JPUnknown
    0.04%
  • 340

    Sankyo Co/

    6417:JPUnknown
    0.04%
  • 341

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.04%
  • 342

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.04%
  • 343

    Capricorn Metals Ltd

    CMM:AUUnknown
    0.04%
  • 344

    Endeavour Group Ltd.

    EDV:AUUnknown
    0.04%
  • 345

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.04%
  • 346

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 347

    Protector Forsikring Asa

    PROT:OSUnknown
    0.04%
  • 348

    Sectra Ab

    SECT:STUnknown
    0.04%
  • 349

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 350

    Veidekke Asa

    VEI:OSUnknown
    0.04%
  • 351

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 352

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.03%
  • 353

    Mainfreight Ltd

    MFT:NZUnknown
    0.03%
  • 354

    Chorus Ltd

    CNU:NZUnknown
    0.03%
  • 355

    Xero Ltd

    XRO:NZUnknown
    0.03%
  • 356

    Chesapeake Bay Bri Tollway Revenue Bo

    Other
    0.03%
  • 357

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.03%
  • 358

    Cosmos Pharmaceutical Corp.

    3349:JPUnknown
    0.03%
  • 359

    Gmo Payment Gateway Inc.

    3769:JPUnknown
    0.03%
  • 360

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.03%
  • 361

    Oracle Corp Japan .

    4716:TKUnknown
    0.03%
  • 362

    Sysmex Corp

    6869:JPUnknown
    0.03%
  • 363

    Biprogy Inc

    8056:TKUnknown
    0.03%
  • 364

    Sundrug Co Ltd

    9989:JPUnknown
    0.03%
  • 365

    Ampol Ltd

    ALD:AUUnknown
    0.03%
  • 366

    Aumovio N

    AMV0:ATUnknown
    0.03%
  • 367

    Codan Ltd Common Stock

    CDA:AUUnknown
    0.03%
  • 368

    Contact Energy Ltd.

    CEN:NZUnknown
    0.03%
  • 369

    El Al Israel Airlines

    ELAL:ILUnknown
    0.03%
  • 370

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.03%
  • 371

    Netwealth Group Ltd

    NWL:AUUnknown
    0.03%
  • 372

    Paz Retail And Energy Ltd

    PAZ:ILUnknown
    0.03%
  • 373

    Sats Ltd

    S58:SIUnknown
    0.03%
  • 374

    Eagers Automotive Ltd

    APE:AUUnknown
    0.03%
  • 375

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.03%
  • 376

    Bce Inc

    BCE:CACommunication Services
    0.02%
  • 377

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.02%
  • 378

    Cyberagent Inc

    4751:JPUnknown
    0.02%
  • 379

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.02%
  • 380

    Nichirei Corp

    2871:JPUnknown
    0.02%
  • 381

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.02%
  • 382

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.02%
  • 383

    Iamgold Corp

    IMG:CAMaterials
    0.02%
  • 384

    Lundin Mining Corp

    LUN:CAMaterials
    0.02%
  • 385

    Partner Communications Co Ltd

    PTNR:ILUnknown
    0.02%
  • 386

    Centrica Plc

    CNA:LNUnknown
    0.02%
  • 387

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.02%
  • 388

    Pandora A/s

    PNDORA:COUnknown
    0.02%
  • 389

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.02%
  • 390

    Fannie Mae Pool #Dc3465 6.00% 9/1/2054

    Other
    0.02%
  • 391

    Eni Spa

    ENI:MIEnergy
    0.02%
  • 392

    Japan Airport Terminal Co Ltd

    9706:TKUnknown
    0.02%
  • 393

    Aeroports De Paris

    ADP:PAUnknown
    0.02%
  • 394

    Bioarctic Ab

    BIOA.B:STUnknown
    0.02%
  • 395

    Bet Shemesh Engines Holdings 1997 Ltd

    BSEN:ILUnknown
    0.02%
  • 396

    Clas Ohlson Ab

    CLAS.B:STUnknown
    0.02%
  • 397

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.02%
  • 398

    Fattal Holdings Ltd

    FATTAL:ILUnknown
    0.02%
  • 399

    Hafnia Ltd

    HAFNI:OSUnknown
    0.02%
  • 400

    Ipsen Sa

    IPN:PAUnknown
    0.02%
  • 401

    Medicover Ab

    MCOV.B:STUnknown
    0.02%
  • 402

    Meitav Dash Investments Ltd

    MTAV:ILUnknown
    0.02%
  • 403

    Matrix It Ltd

    MTRX:ILUnknown
    0.02%
  • 404

    Strauss Group Ltd - Common

    STRS:ILUnknown
    0.02%
  • 405

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.02%
  • 406

    Equinor Asa

    EQNR:OSEnergy
    0.01%
  • 407

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.01%
  • 408

    Tfi International, Inc.

    TFII:CAIndustrials
    0.01%
  • 409

    Rational Ag

    RAAG:FFIndustrials
    0.01%
  • 410

    Kerry Group

    KYG.A:IEConsumer Staples
    0.01%
  • 411

    Rentokil Initial

    RTO:LNUnknown
    0.01%
  • 412

    Cellcom Israel Ltd

    CELCommunication Services
    0.01%
  • 413

    Hub24 Ltd

    HUB:AUUnknown
    0.01%
  • 414

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.01%
  • 415

    Canadian Dollar

    Other
    0.01%
  • 416

    County Of Montgomery Tx 5 2038-03-01

    Other
    0.01%
  • 417

    BOUGHT ZAR SOLD USD 20260821

    Other
    0.01%
  • 418

    Great British Pound

    Other
    0.01%
  • 419

    Kakaku.Com Inc

    2371:TKUnknown
    0.01%
  • 420

    Rorze Corp - Common

    6323:JPUnknown
    0.01%
  • 421

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.01%
  • 422

    Mitsui E&S Ltd

    7003:JPUnknown
    0.01%
  • 423

    Bmw Ag Shs

    BMWG:DBUnknown
    0.01%
  • 424

    Bayerische Motoren Werke-Prf

    BMWG.P:SGUnknown
    0.01%
  • 425

    Bw Lpg, Ltd.

    BWLPG:SIUnknown
    0.01%
  • 426

    Electra Ltd/israel

    ELTR:ILUnknown
    0.01%
  • 427

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.01%
  • 428

    Greatland Resources Ltd

    GGP:AUUnknown
    0.01%
  • 429

    Hensoldt Ag

    HAG:DBUnknown
    0.01%
  • 430

    Hilan Ltd.

    HLAN:ILUnknown
    0.01%
  • 431

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.01%
  • 432

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.01%
  • 433

    Turpaz Industries Ltd

    TRPZ:ILUnknown
    0.01%
  • 434

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

    BUD:BRConsumer Staples
    0.01%
  • 435

    Equinor Asa ADR

    EQNR:OSEnergy
    0.01%
  • 436

    Internet Initiative Japan Inc

    3774:TKUnknown
    0.01%
  • 437

    Air Water Inc

    4088:TKUnknown
    0.01%
  • 438

    Dexerials Corp

    4980:TKUnknown
    0.01%
  • 439

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.01%
  • 440

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.01%
  • 441

    Lifco Ab

    LIFCO.B:STUnknown
    0.01%
  • 442

    Sunococorp LLC

    SUNCUnknown
    0.01%
  • 443

    Coloplast A/S

    COLO.BUnknown
    0.00%
  • 444

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.00%
  • 445

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.00%
  • 446

    Kesko Oyj-b Shs

    KESKOA:HIUnknown
    0.00%
  • 447

    Telefonaktiebolaget Lm Ericsson Class A

    ERIC.A:STUnknown
    0.00%
  • 448

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.00%
  • 449

    Kuraray Co Ltd Common

    3405:JPUnknown
    0.00%
  • 450

    Formula Systems 1985 Ltd

    FORTYUnknown
    0.00%
  • 451

    Information Services International-Dentsu Ltd

    4812:TKUnknown
    0.00%
  • 452

    Indutrade Ab

    INDT:STUnknown
    0.00%
  • 453

    Nichias Corp

    5393:JPUnknown
    0.00%
  • 454

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.00%
  • 455

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.00%
  • 456

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 457

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.00%
  • 458

    Pccw Ltd

    0008:HKUnknown
    0.00%
  • 459

    Sony Financial Group Inc-Adr

    SFGYY:JPUnknown
    0.00%
  • 460

    South Bow Corp

    SOBO:CAReal Estate
    0.00%
  • 461

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.00%
  • 462

    Repsol Sa

    REP:MAUnknown
    0.00%
  • 463

    Man Group Plc

    EMG:LNFinancials
    0.00%
  • 464

    Challenger Ltd

    CGF:AUFinancials
    0.00%
  • 465

    Swiss Franc

    Other
    0.00%
  • 466

    Swedish Krona

    Other
    0.00%
  • 467

    Td Securities (Usa) Llc

    Other
    0.00%
  • 468

    Queensland Treasury Corp 2.00% 08/22/33

    Other
    0.00%
  • 469

    Meta Platforms, Inc. 5.625% 11/15/2055

    Other
    0.00%
  • 470

    Hong Kong Dollar

    Other
    0.00%
  • 471

    Cvc Cordatus Loan Fund Xvii Dac, Series 17A, Class Er

    Other
    0.00%
  • 472

    Daicel Chemical Industries Ltd.

    4202:TKUnknown
    0.00%
  • 473

    Mercari Inc

    4385:TKUnknown
    0.00%
  • 474

    Renesas Electronics Corp

    6723:TKUnknown
    0.00%
  • 475

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.00%
  • 476

    Af Gruppen Asa

    AFGA:OSUnknown
    0.00%
  • 477

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.00%
  • 478

    Atea Asa

    ATEA:OSUnknown
    0.00%
  • 479

    Delta Galil Industries Ltd

    DELTUnknown
    0.00%
  • 480

    Dof Group

    DOFG:OSUnknown
    0.00%
  • 481

    Telefonaktiebolaget Lm Ericsson B Shares

    ERICUnknown
    0.00%
  • 482

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.00%
  • 483

    Formula Systems 1985 Ltd.

    FORTY:ILUnknown
    0.00%
  • 484

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.00%
  • 485

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.00%
  • 486

    Mycronic

    MYCR:STUnknown
    0.00%
  • 487

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.00%
  • 488

    Ramsay Health Care Ltd.

    RHC:AUUnknown
    0.00%
  • 489

    Rami Levy Chain Stores Hashikma Marketing 2006 Ltd

    RMLI:ILUnknown
    0.00%
  • 490

    Regis Resources Ltd

    RRL:AUUnknown
    0.00%