DFIV ETF
Dimensional International Value ETF
SHEL is DFIV's largest holding at 3.18% of the fund as of Aug 31, 2026. DFIV is Dimensional International Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Shell PlcEnergy · Oil & Gas | 3.18% | 3.2% | 7,673,919 | $701.78M | Energy | Oil & Gas |
| 2 | T | Totalenergies Se Common Stock Eur 2.5 | 2.11% | 5.3% | 5,309,009 | $465.79M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Toyota Motor Corp. | 1.80% | 7.1% | 20,082,855 | $396.89M | ||
| 4 | B | Basf N | 1.27% | 8.4% | 4,552,187 | $280.15M | ||
| 5 | — | HSBC USA Inc | 1.19% | 9.5% | 2,551,198 | $263.13M | ||
| 6 | T | The Toronto-Dominion Bank | 1.02% | 10.6% | 1,867,445 | $225.79M | ||
| 7 | — | Sumitomo Mitsui Financial Group Inc | 1.02% | 11.6% | 5,126,381 | $223.90M | ||
| 8 | — | Bayer AgNA | 1.00% | 12.6% | 3,862,014 | $220.00M | ||
| 9 | — | Lloyds Banking Group Plc - | 0.97% | 13.6% | 142,927,338 | $213.06M | ||
| 10 | G | Societe' Generale | 0.93% | 14.5% | 2,422,542 | $204.44M | ||
| 11 | — | Bp Plc ADR | 0.93% | 15.4% | 4,781,411 | $204.98M | ||
| 12 | Z | Zurich Insurance Group Ag | 0.92% | 16.3% | 275,293 | $201.92M | ||
| 13 | S | Swiss Re Ag | 0.89% | 17.2% | 1,131,164 | $196.78M | ||
| 14 | — | Suncor Energy Inc | 0.83% | 18.1% | 2,739,681 | $183.07M | ||
| 15 | — | Eni S.P.A. Ord | 0.82% | 18.9% | 6,689,277 | $181.09M | ||
| 16 | S | Compagnie De Saint-Gobain | 0.82% | 19.7% | 1,996,647 | $181.65M | ||
| 17 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.81% | 20.5% | 5,670,897 | $179.50M | ||
| 18 | — | Compagnie Financiere Richemont SA Ordinary Shares | 0.80% | 21.3% | 741,888 | $176.44M | ||
| 19 | H | Holcim Ltd | 0.79% | 22.1% | 1,986,755 | $174.69M | ||
| 20 | B | Bnp Paribas | 0.78% | 22.9% | 1,437,599 | $171.63M | ||
| 21 | — | Shell Plc Ord GBP0.07 | 0.77% | 23.6% | 3,758,555 | $170.43M | ||
| 22 | O | Orange Sa (France) | 0.74% | 24.4% | 9,099,936 | $162.84M | ||
| 23 | H | Hsbc Securities Inc | 0.72% | 25.1% | 7,634,845 | $158.21M | ||
| 24 | E | Engie Sa | 0.71% | 25.8% | 5,501,122 | $157.20M | ||
| 25 | — | Koninklijke Ahold Delhaize Nv | 0.69% | 26.5% | 4,246,849 | $151.20M | ||
| 26 | G | Glencore Plc | 0.66% | 27.2% | 18,014,988 | $145.47M | ||
| 27 | H | Heidelbergcement Ag | 0.64% | 27.8% | 731,249 | $139.94M | ||
| 28 | I | ING Groep N.V. | 0.63% | 28.4% | 3,891,108 | $137.79M | ||
| 29 | — | Cenovus Energy, Inc. | 0.62% | 29.1% | 4,240,088 | $136.32M | ||
| 30 | W | Westpac Banking Corp. Ordinary Fully Paid | 0.61% | 29.7% | 5,404,147 | $133.81M | ||
| 31 | — | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 0.61% | 30.3% | 888,855 | $135.16M | ||
| 32 | S | Standard Chartered Plc | 0.61% | 30.9% | 4,537,478 | $133.93M | ||
| 33 | U | Unicredit S.P.A. | 0.61% | 31.5% | 1,365,473 | $133.46M | ||
| 34 | — | British American Tobacco Plc Common Stock GBP 25 | 0.60% | 32.1% | 2,366,715 | $132.49M | ||
| 35 | N | Nokia Oyj | 0.60% | 32.7% | 13,065,499 | $132.46M | ||
| 36 | — | Nutrien Ltd | 0.59% | 33.3% | 1,717,522 | $129.72M | ||
| 37 | T | Takeda Pharmaceutical Co Ltd | 0.59% | 33.9% | 3,590,849 | $129.63M | ||
| 38 | D | Daimler Truck Holding Ag Daimler Truck Ag ADR | 0.59% | 34.5% | 2,394,457 | $130.14M | ||
| 39 | — | Panasonic Holdings Corp | 0.58% | 35.1% | 4,511,054 | $127.06M | ||
| 40 | F | Fairfax Financial Holdings Ltd. | 0.58% | 35.6% | 78,601 | $128.13M | ||
| 41 | M | Mizuho Financial Group Inc. Com Stk | 0.57% | 36.2% | 2,309,080 | $124.68M | ||
| 42 | S | Swiss Life Holding AG Namen Akt | 0.57% | 36.8% | 109,529 | $124.58M | ||
| 43 | — | Deutsche Post AG Ordinary Shares | 0.54% | 37.3% | 1,812,733 | $118.21M | ||
| 44 | A | Abn Amro Bank Nv | 0.53% | 37.8% | 2,430,419 | $117.75M | ||
| 45 | B | Banco Bpm Spa Common Stock Eur 0 | 0.53% | 38.4% | 6,243,873 | $116.63M | ||
| 46 | L | Lonza Group Ag | 0.53% | 38.9% | 162,364 | $115.87M | ||
| 47 | — | The Bank Of Nova Scotia | 0.53% | 39.4% | 1,279,710 | $117.30M | ||
| 48 | N | National Australia Bank Limited | 0.52% | 40.0% | 4,114,157 | $113.90M | ||
| 49 | M | Compagnie Generale des Etablissements Michelin | 0.52% | 40.5% | 2,836,960 | $115.34M | ||
| 50 | — | Nn Group Nv | 0.52% | 41.0% | 1,258,542 | $113.74M | ||
| More holdings · Pro | ||||||||
DFIV ETF All Holdings
DFIV holdings total 607 positions. The top 10 holdings account for 14.5% of the fund, led by Shell Plc at 3.2%, Totalenergies Se Common Stock Eur 2.5 at 2.1%, Toyota Motor Corp. at 1.8%.
DFIV portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 12.5%.
DFIV sectors provide a detailed breakdown. DFIV overlap shows how holdings compare to other funds in your portfolio.
DFIV ETF Holdings
613 of 607 holdings
- 1
Shell Plc
SHELEnergy3.18% - 2
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown2.11% - 3
Toyota Motor Corp.
7203:TKUnknown1.80% - 4
Basf N
BAS:DBMaterials1.27% - 5
HSBC USA Inc
HSBCFinancials1.19% - 6
The Toronto-Dominion Bank
RD:CAFinancials1.02% - 7
Sumitomo Mitsui Financial Group Inc
8316:TKUnknown1.02% - 8
Bayer AgNA
BAYN.D:SGUnknown1.00% - 9
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.97% - 10
Societe' Generale
GLE:PAUnknown0.93% - 11
Bp Plc ADR
BPUnknown0.93% - 12
Zurich Insurance Group Ag
ZURN:SMUnknown0.92% - 13
Swiss Re Ag Common Stock
SREN:SMFinancials0.89% - 14
Suncor Energy Inc
SU:CAEnergy0.83% - 15
Eni S.P.A. Ord
ENI:MIUnknown0.82% - 16
Compagnie De Saint-Gobain
SGO:PAUnknown0.82% - 17
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.81% - 18
Compagnie Financiere Richemont SA Ordinary Shares
CFR:SMUnknown0.80% - 19
Holcim Ltd
HOLN:SMUnknown0.79% - 20
BNP PARIBAS
BNPP:PAUnknown0.78% - 21
Shell Plc Ord GBP0.07
SHEL:LNUnknown0.77% - 22
Orange Sa (France)
ORAN:PAUnknown0.74% - 23
Hsbc Securities Inc
HSBA:LNFinancials0.72% - 24
Engie Sa
ENGIE:PAUnknown0.71% - 25
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.69% - 26
Glencore Plc
GLEN:SMMaterials0.66% - 27
Heidelbergcement Ag
HEIG:BEUnknown0.64% - 28
ING Groep N.V.
INGA:ASUnknown0.63% - 29
Cenovus Energy, Inc.
CVE:CAEnergy0.62% - 30
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.61% - 31
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care0.61% - 32
Standard Chartered Plc
STAN:LNUnknown0.61% - 33
Unicredit S.P.A.
UCG:MIUnknown0.61% - 34
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.60% - 35
Nokia Oyj
NOKIA:HIUnknown0.60% - 36
Nutrien Ltd
NTR:CAMaterials0.59% - 37
Takeda Pharmaceutical Co Ltd
4502:JPUnknown0.59% - 38
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.59% - 39
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.58% - 40
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.58% - 41
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.57% - 42
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.57% - 43
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.54% - 44
Abn Amro Bank Nv
ABND:ASFinancials0.53% - 45
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.53% - 46
Lonza Group Ag
LONN:SMUnknown0.53% - 47
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.53% - 48
National Australia Bank Limited
NAB:AUFinancials0.52% - 49
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.52% - 50
Nn Group Nv
NN:ASUnknown0.52% - 51
Deutsche Bank Ag Reg.
DBK:DBUnknown0.51% - 52
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.51% - 53
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.51% - 54
E.on Se Common Stock
EOAN:FFUtilities0.51% - 55
Bank Of Montreal
BMO:CAFinancials0.49% - 56
Tourmaline Oil Corp
TOU:CAEnergy0.49% - 57
Ubs Group Ag
UBSG:SMUnknown0.48% - 58
Woodside Energy
WDS:AUUnknown0.48% - 59
Jx Holdings Inc - Common
5020:TKUnknown0.47% - 60
Bper Banca Spa
BPE:MIUnknown0.44% - 61
BT GROUP PLC
BT:LNUnknown0.44% - 62
Inpex Corp Common Stock
1605:JPEnergy0.43% - 63
Banco Santander S.a.
SAN:MAFinancials0.42% - 64
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:MAFinancials0.42% - 65
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.41% - 66
Rio Tinto Finance Plc
RIO:AUUnknown0.40% - 67
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.39% - 68
Santos Ltd
STO:AUUnknown0.39% - 69
Australia New Zealand Banking Group
ANZ:AUUnknown0.38% - 70
Kubota
6326:TKUnknown0.38% - 71
Swisscom AG Cl N
SCMN:SMUnknown0.38% - 72
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.37% - 73
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.37% - 74
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.37% - 75
Honda Motor Co. Ltd. Adr
HMCConsumer Discretionary0.37% - 76
Whitecap Resources Inc
WCP:CAEnergy0.36% - 77
Dai-ichi Life Insurance
8750:TKUnknown0.36% - 78
Commerzbank Ag
CBK:MUUnknown0.35% - 79
Swedbank Ab
SWED.A:STUnknown0.34% - 80
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.34% - 81
Sanofi SA
SAN:PAUnknown0.34% - 82
Manulife Financial Corporation
MFC:CAFinancials0.34% - 83
Dsv A/s
DSV:COUnknown0.33% - 84
Bouyguessa
BOUY:PAUnknown0.33% - 85
Skf Ab
SKFb:STUnknown0.33% - 86
Telecom Italia Spa/Milano
TIT:ITUnknown0.33% - 87
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.32% - 88
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.31% - 89
Asr Nederland Nv
ASRNL:ASUnknown0.31% - 90
Julius Baer Gruppe AG
BAER:SMUnknown0.31% - 91
Asahi Breweries Ltd.
2502:TKConsumer Staples0.30% - 92
Danske Bank As
DANSKE:COFinancials0.30% - 93
Newbelco SA
ABI:BRUnknown0.30% - 94
Boliden Ab
BOL:STUnknown0.30% - 95
SKANDINAVISKA ENSKILDA BANKEN
SEBA:STUnknown0.30% - 96
Koninklijke Philips Nv
PHG:ASHealth Care0.30% - 97
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.30% - 98
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.29% - 99
Bank Leumi Le-Israel
LUMI:ILUnknown0.29% - 100
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.29% - 101
Bank of Ireland Group Plc
BIRG:LNFinancials0.29% - 102
Bmw Ag Shs
BMWG:DBUnknown0.28% - 103
Asahi Kasei Corp.
3407:TKUnknown0.27% - 104
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.27% - 105
Daiwa House Industry Co /Jpy/
DWH:BEUnknown0.27% - 106
Kbc Group N.V.
KBC:BEUnknown0.27% - 107
Rwe Ag
RWEG:FFUnknown0.27% - 108
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.26% - 109
Subaru Corp.
7270:TKUnknown0.26% - 110
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.26% - 111
Ck Hutchison Holdings Ltd
0001:HKUnknown0.25% - 112
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials0.25% - 113
Magna International Inc
MGA:CAConsumer Discretionary0.24% - 114
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.24% - 115
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.24% - 116
F U J I F I L M Holdings Corporation
4901:TKUnknown0.24% - 117
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.24% - 118
Toyota Tsusho Corp.
8015:TKUnknown0.24% - 119
Sekisui House Ltd Sedol 6793906
1928:JPUnknown0.24% - 120
Bridgestone Corp
5108:TKUnknown0.24% - 121
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.23% - 122
Northern Star Resources Ltd. Shs
NST:AUUnknown0.23% - 123
Ms&ad Insurance Group Holdin
8725:TKUnknown0.23% - 124
Bank Hapoalim B.M. Share
POLI:ILUnknown0.23% - 125
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.23% - 126
Novonesis (Novozymes) B
NSIS.B:COUnknown0.22% - 127
Sumitomo Corp
8053:JPUnknown0.22% - 128
Denso Corp
6902:JPUnknown0.22% - 129
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.22% - 130
Lundin Mining Corp
LUN:CAMaterials0.22% - 131
Arcelormittal Sa
MT:LUMaterials0.21% - 132
Arcelormittal Ordinary Shares
MT:LUMaterials0.21% - 133
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.21% - 134
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.21% - 135
Barclays Plc
BARC:LNUnknown0.21% - 136
Sbi Holdings Inc
8473:TKFinancials0.21% - 137
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.21% - 138
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.21% - 139
Ageas Sa - Common
AGES:BRUnknown0.21% - 140
West Ottawa Pub Sch Dist
BP:LNUnknown0.21% - 141
Sandoz Group Ag
SDZ:SMHealth Care0.20% - 142
Sompo Holdingsinc.
8630:TKUnknown0.20% - 143
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.20% - 144
Ap Moller-Maersk A/S-B Common Stock
MAERSK.B:COUnknown0.20% - 145
Arc Resources Ltd Common Stock
ARX:CAEnergy0.20% - 146
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.20% - 147
Suncorp Group Ltd
SUN:AUUnknown0.19% - 148
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.19% - 149
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.19% - 150
NatWest Group PLC
NWG:LNFinancials0.18% - 151
W H Group Ltd.
0288:HKUnknown0.18% - 152
Komatsu Ltd.
6301:TKUnknown0.18% - 153
Nippon Steel Corp.
5401:TKUnknown0.18% - 154
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.18% - 155
Isuzu Motors Limited
7202:TKUnknown0.18% - 156
Daiwa Securities Group Inc.
8601:TKUnknown0.18% - 157
J Sainsbury Plc Common
SBRY:LNUnknown0.18% - 158
Sumco Corp
3436:JPUnknown0.18% - 159
NatWest Group PLC- SPON ADR
NWG:LNFinancials0.18% - 160
Mitsui & Co Ltd
8031:JPIndustrials0.18% - 161
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.17% - 162
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.17% - 163
0Mv Aktiengesellschaft
OMVV:ATUnknown0.17% - 164
Pan American Silver Corp.
PAAS:CAMaterials0.17% - 165
Continental Ag Common
CONG:SGUnknown0.17% - 166
Carrefour S.A.
CARR:PAConsumer Staples0.16% - 167
Wuxi Biologics Cayman Inc
2269:HKUnknown0.16% - 168
Aisin Corp.
7259:JPUnknown0.16% - 169
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.16% - 170
AGC Inc
5201:TKUnknown0.16% - 171
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.16% - 172
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.16% - 173
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.16% - 174
Orica Ltd
ORI:AUUnknown0.15% - 175
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.15% - 176
South32 Limited Ordinary Shares
S32:AUUnknown0.15% - 177
Anglo American Plc_None_0
AAL:LNUnknown0.15% - 178
Aker Bp Asa
AKERBP:OSUnknown0.15% - 179
Keppel Ltd Common Stock
BN4:SIUnknown0.15% - 180
Stmicroelectronics N.v.
STM:ASInformation Technology0.14% - 181
Fresenius Se & Co Kgaa
0OO9:SGHealth Care0.14% - 182
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.14% - 183
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.14% - 184
Origin Energy Ltd
ORG:AUUnknown0.14% - 185
Sonic Healthcare
SHL:AUUnknown0.14% - 186
Cash and Cash Equivalents
Other0.14% - 187
Z Holdings Corp.
4689:TKUnknown0.14% - 188
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.14% - 189
Akzo Nobel Nv
AKZA:ASUnknown0.14% - 190
Securitas Ab Ser B
SECUb:STUnknown0.14% - 191
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials0.14% - 192
First Quantum Minerals Ltd
FM:CAMaterials0.14% - 193
Ngk Insulators Ltd
5333:TKUnknown0.14% - 194
Bce Inc
BCE:CACommunication Services0.13% - 195
Mazda Motor Corporation
7261:TKUnknown0.13% - 196
Sun Life Financial, Inc.
SLF:CAFinancials0.13% - 197
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.13% - 198
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.13% - 199
Brother Industries Ltd. Com
6448:JPUnknown0.13% - 200
Ricoh Co. Ltd.
7752:TKUnknown0.13% - 201
Capgemini Se
CAP:PAUnknown0.13% - 202
T&D Holdings, Inc.
8795:JPFinancials0.12% - 203
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials0.12% - 204
Whitehaven Coal Ltd
WHC:AUEnergy0.12% - 205
Timpanogos Spl Svc Dist Utah S
Other0.12% - 206
Toray Industries Inc. Com Stk
3402:JPUnknown0.12% - 207
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.12% - 208
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.12% - 209
Carlsberg As
CARL.B:COUnknown0.12% - 210
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.12% - 211
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.12% - 212
Kobe Steel Ltd
5406:TKUnknown0.12% - 213
Jfe Holdings Inc
5411:JPUnknown0.12% - 214
Lloyds Banking Group Plc Adr
LYG:LNFinancials0.12% - 215
Altagas Ltd., Pref.
ALA:CAUtilities0.11% - 216
Alx Oncology Holdings Inc.
6113:JPUnknown0.11% - 217
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.11% - 218
Telia
TELIA:STUnknown0.11% - 219
Trelleborg Ab B Shs
TREL.B:STIndustrials0.11% - 220
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.11% - 221
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.11% - 222
Unipol Gruppo Spa
0Q6M:MIUnknown0.11% - 223
Hitachi Construction Machinery Ltd
6305:TKUnknown0.11% - 224
Seiko Epson Corp
6724:JPUnknown0.11% - 225
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.11% - 226
Canon Inc. (adr)
7751:JPUnknown0.11% - 227
Dnb Bank
DNB:OSUnknown0.11% - 228
Beiersdorf Ag
BEIG:FFConsumer Staples0.10% - 229
Henkel Ag & Co. Kgaa Npv(Br)
HNKG:MUUnknown0.10% - 230
Tryg A/S
TRYG:COFinancials0.10% - 231
Sojitz Corporation
2768:JPUnknown0.10% - 232
Japan Airlines Co Ltd
9201:JPUnknown0.10% - 233
Nitori Holdings Co Ltd
9843:JPUnknown0.10% - 234
Erste Group Bank Ag
ERST:ATUnknown0.10% - 235
Helvetia Holding Ag
HELN:FFUnknown0.10% - 236
Merck Kgaa
MRCG:FFUnknown0.10% - 237
Banco De Sabadell Sa
SABE:MAUnknown0.10% - 238
Svenska Handelsbanken ser. A
SHBA.S:STUnknown0.10% - 239
Subsea 7 Sa(subc)
SUBC:OSUnknown0.10% - 240
Skanska Ab B Shs
SKAB:LNUnknown0.10% - 241
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.09% - 242
Oji Holdings Corp
3861:JPUnknown0.09% - 243
Takashimaya Co Ltd
8233:JPUnknown0.09% - 244
Fresenius Medical Care Ag Adr
FMSHealth Care0.09% - 245
Tokyo Tatemono Co Ltd
8804:TKUnknown0.09% - 246
Minebea Mitsumi Inc
6479:JPUnknown0.09% - 247
Renault Sa
RENA:PAConsumer Discretionary0.09% - 248
Kajima Corporation
1812:TKIndustrials0.09% - 249
Rexel Sa
RXL:PAUnknown0.09% - 250
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials0.09% - 251
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown0.09% - 252
Nomura Real Estate Holdings Inc.
3231:TKReal Estate0.09% - 253
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.09% - 254
Tosoh Corp.
4042:TKUnknown0.09% - 255
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.09% - 256
DSM FIRMENICH AG
DSM:SMUnknown0.09% - 257
Pernod Ricard Sa
PERP:PAUnknown0.08% - 258
Sandozgroupag
SDZUnknown0.08% - 259
Dai Nippon Printing Co Ltd
7912:TKUnknown0.08% - 260
Mitsubishi Corp. Com Stk
8058:TKUnknown0.08% - 261
Aib Group Plc
A5G:FFUnknown0.08% - 262
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.08% - 263
Bw Lpg, Ltd.
BWLPG:SNUnknown0.08% - 264
Wilmar International Limited
F34:SIUnknown0.08% - 265
Hexagon Ab (Class B)
HEXA.B:STUnknown0.08% - 266
Kingfisher Plc - Common
KGF:LNUnknown0.08% - 267
Loomis Ab (Class B)
LOOMIS:STUnknown0.08% - 268
Swire Pacific Ltd. Class A
0019:HKUnknown0.08% - 269
Perseus Mining Ltd
PRU:AUUnknown0.08% - 270
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.08% - 271
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.08% - 272
Amrize Ag
AMRZ:SMInformation Technology0.07% - 273
Aterian Inc
AIA:NZUnknown0.07% - 274
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.07% - 275
Omron Corp
6645:JPUnknown0.07% - 276
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.07% - 277
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.07% - 278
International Paper Co.
IPMaterials0.07% - 279
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.07% - 280
Hongkong Land Holdings L
HKLB:LNUnknown0.07% - 281
Universal Music Group NV
UMG:ASUnknown0.07% - 282
Upm-kymmene Oyj
UPM:FIMaterials0.07% - 283
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.07% - 284
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.07% - 285
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.07% - 286
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.07% - 287
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.07% - 288
Haseko Corp
1808:TKUnknown0.07% - 289
Kirin Holdings Co. Ltd.
2503:TKUnknown0.07% - 290
Shizuoka Financial Group Inc
5831:TKUnknown0.07% - 291
Sumitomo Heavy Ind
6302:TKUnknown0.07% - 292
Nissan Motor
7201:TKUnknown0.07% - 293
Credit Agricole S.A. Shs
CAGR:PAUnknown0.07% - 294
Ssab Class B
SSABB:STUnknown0.06% - 295
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.06% - 296
Centrica Plc
CNA:LNUnknown0.06% - 297
Vestas Wind Systems A /S
VWS:COUnknown0.06% - 298
Yara International ASA Shs
YAR:OSMaterials0.06% - 299
NH Foods Ltd.
2282:JPUnknown0.06% - 300
Hulic Co Ltd
3003:JPUnknown0.06% - 301
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.06% - 302
Kuraray Co Ltd NPV
3405:JPUnknown0.06% - 303
Toto Ltd
5332:JPUnknown0.06% - 304
Niterra Ltd
5334:JPUnknown0.06% - 305
Chiba Bank Ltd. [8331]
8331:TKUnknown0.06% - 306
Fukuoka Financial Group Inc.
8354:TKUnknown0.06% - 307
Delek Group Ltd
DLEKG:ILUnknown0.06% - 308
Edp Renovaveis Sa
EDPR:MAUnknown0.06% - 309
Evolution Ab (Publ) - Common
EVOG:STUnknown0.06% - 310
Ap Moller - Maersk A/s-a
MAERSK.A:COUnknown0.06% - 311
Yancoal Australia Ltd
YAL:AUUnknown0.06% - 312
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.06% - 313
Fortum Oyj
FOT:FIUtilities0.06% - 314
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.06% - 315
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown0.06% - 316
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.06% - 317
Equinox Gold Corp
EQX:CAMaterials0.06% - 318
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.06% - 319
Comsys Holdings Corp
1721:JPUnknown0.06% - 320
Toyo Tire Corporation
5105:JPUnknown0.06% - 321
Nhk Spring Company, Ltd.
5991:JPUnknown0.06% - 322
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.06% - 323
Aegon Ltd-Ny Reg Shr
AEGFinancials0.05% - 324
Getinge Ab
GETI.B:STUnknown0.05% - 325
Air Water Inc
4088:TKUnknown0.05% - 326
Gunma Bank Ltd/the
8334:JPUnknown0.05% - 327
Shionogi & Co Ltd
4507:JPUnknown0.05% - 328
Iamgold Corp
IMG:CAMaterials0.05% - 329
Wallenius Wilhelmsen
WAWI:OSUnknown0.05% - 330
Mtr Corp Ltd
0066:HKIndustrials0.05% - 331
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown0.05% - 332
Taiheiyo Cement Corp
5233:JPUnknown0.05% - 333
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.05% - 334
Shimizu Corp_None_0
1803:JPUnknown0.05% - 335
Nippon Paint Holdings Co., Ltd.
4612:JPUnknown0.05% - 336
Makita Corp
6586:JPUnknown0.05% - 337
Mitsubishi Motors Corporation
7211:TKUnknown0.05% - 338
Amundi Sa
AMUN:PAUnknown0.05% - 339
Haleon Plc
HLN:LNUnknown0.04% - 340
Hachijuni Bank Ltd
8359:TKFinancials0.04% - 341
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.04% - 342
Jyske Bank A/s
JYSK:COFinancials0.04% - 343
Challenger Ltd
CGF:AUFinancials0.04% - 344
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.04% - 345
Ramelius Resources Ltd
RMS:AUUnknown0.04% - 346
Obayashi Corp
1802:JPUnknown0.04% - 347
Coca-cola Bottling
2579:TKUnknown0.04% - 348
Dentsu, Inc.
4324:JPUnknown0.04% - 349
Iyogin Holdings Inc
5830:JPUnknown0.04% - 350
Kyoto Financial Group, Inc.
5844:JPUnknown0.04% - 351
Jtekt Corporation
6473:TKUnknown0.04% - 352
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.04% - 353
Nikon Corp Common Stock
7731:JPUnknown0.04% - 354
Aumovio N
AMV0:ATUnknown0.04% - 355
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.04% - 356
Dyno Nobel Ltd
DNL:AUUnknown0.04% - 357
Endeavour Group Ltd/Australia
EDV:AUUnknown0.04% - 358
Hafnia Limited Shs
HAFN:SIUnknown0.04% - 359
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.04% - 360
Harvey Norman Holdings Ltd
HVN:AUUnknown0.04% - 361
Migdal Insurance And Financial Hol
MGDL:ILUnknown0.04% - 362
Siemens Healthineers Ag
SHLG:SGUnknown0.04% - 363
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown0.04% - 364
Talanx Ag Common Stock Eur
TLX:SGUnknown0.04% - 365
Worley Ltd
WOR:AUUnknown0.04% - 366
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.04% - 367
Henderson Land Development Company Limited Shs
0012:HKUnknown0.04% - 368
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.04% - 369
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.04% - 370
Open House Co Ltd
3288:JPUnknown0.04% - 371
Mitsubishi Materials Corp
5711:TKUnknown0.04% - 372
Yamato Holdings Co Ltd
9064:TKUnknown0.04% - 373
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.04% - 374
Kering S
PPRUYUnknown0.04% - 375
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.04% - 376
Nomura Securities International, Inc.
NMRUnknown0.04% - 377
Stellantis N.V.
STLA:PAUnknown0.03% - 378
Hexpol Ab
HPOL.B:STUnknown0.03% - 379
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.03% - 380
International Petroleum Corp
IPCO:CAEnergy0.03% - 381
Nissin Foods Holdings Co
2897:JPUnknown0.03% - 382
Ericsson B
ERICB:STUnknown0.03% - 383
Infratil Ltd.
IFT:NZUnknown0.03% - 384
Nextdc Ltd.
NXT:AUUnknown0.03% - 385
Seatrium Limited
SEAT:SIUnknown0.03% - 386
Volkswagen Ag Volkswagen Aginhaber Stammaktien O N
VOWG:SGUnknown0.03% - 387
Hkt Trust Ordinary Shares
6823:HKCommunication Services0.03% - 388
Saputo Inc.
SAP:CAConsumer Staples0.03% - 389
Vodafone Group Plc (gbp)
VODCommunication Services0.03% - 390
Hapag-lloyd Ag
HLAG:SGIndustrials0.03% - 391
Cellnex Telecom S.A.U.
CLNX:MAUnknown0.03% - 392
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.03% - 393
Endeavour Mining Plc Ordinary Shares
EDV:LNUnknown0.03% - 394
Investec Plc
INVP:LNFinancials0.03% - 395
Xinyi Glass Holdings Ltd
0868:HKUnknown0.03% - 396
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.03% - 397
Eisai Co. Ltd.
4523:TKUnknown0.03% - 398
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.03% - 399
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.03% - 400
Toyoda Gosei Co Ltd Common Stock
7282:TKUnknown0.03% - 401
Marubeni Corp
8002:TKUnknown0.03% - 402
Sony Financial Holdings Inc
8729:JPUnknown0.03% - 403
Kamigumi Co Ltd
9364:TKUnknown0.03% - 404
Alstom Sa
ALSO:PAUnknown0.03% - 405
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.03% - 406
Anglo American Platinum Ltd
AMSJ:ZAUnknown0.02% - 407
Axa Sa
CS:PAUnknown0.02% - 408
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.02% - 409
Aegon Ltd
AGN:ASUnknown0.02% - 410
Hal Trust
HLAN:BMFinancials0.02% - 411
Banque Cantonale Vaudoise
BCVN:FFUnknown0.02% - 412
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.02% - 413
Swiss Prime Site Ag
SPSN:SMUnknown0.02% - 414
Iida Group Holdings Co., Ltd.
3291:JPUnknown0.02% - 415
Iwatani International Corp.
8088:TKUnknown0.02% - 416
Lixil Group Corporation
5938:TKIndustrials0.02% - 417
Nippon Electric Glass Co Ltd
5214:JPMaterials0.02% - 418
Mercury Nz Ltd
MCY:NZUnknown0.02% - 419
Ampol Limited
ALD:AUUnknown0.02% - 420
Fletcher Building Ltd
FBU:AUIndustrials0.02% - 421
Singapore Dollars
Other0.02% - 422
Swedish Krona
Other0.02% - 423
TGS ASA
0MSJ:OSUnknown0.02% - 424
Exeo Group Inc
1951:JPUnknown0.02% - 425
Kyowa Hakko Kogyo Co. Ltd. Com Stk
4151:JPUnknown0.02% - 426
Seibu Holdings Inc
9024:JPUnknown0.02% - 427
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.02% - 428
Asmodee Group Ab
ASMDEEB:STUnknown0.02% - 429
Dws Group
DWS:DBUnknown0.02% - 430
Galp Energia Sgps S.A. Class B
GZ5:BEUnknown0.02% - 431
Informa Plc Sedol Bmj6Dw5
INF:LNUnknown0.02% - 432
Nibe Industrier Ab
NIBE.B:STUnknown0.02% - 433
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown0.02% - 434
Pearson Plc
PSON:LNUnknown0.02% - 435
ROCKWOOL CLASS B
ROCKB:COUnknown0.02% - 436
Sandfire Resources Ltd
SFR:AUUnknown0.02% - 437
Ssab A
SSABA:STUnknown0.02% - 438
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown0.02% - 439
Verbund Ag Shs -A
VERB:ATUnknown0.02% - 440
Aak
AAK:STMaterials0.02% - 441
Swire Pacific Ltd. Class B
0087:HKUnknown0.02% - 442
Holmen Ab
HOLM.B:STUnknown0.02% - 443
Uol Group Ltd
UTOS:SIUnknown0.02% - 444
Peab Ab
PEAB.B:STUnknown0.02% - 445
Kyushu Financial Group Inc
7180:TKUnknown0.02% - 446
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.02% - 447
Seino Holdings Co Ltd
9076:TKUnknown0.02% - 448
Nsk Ltd
6471:JPUnknown0.02% - 449
Nexon Co Ltd
3659:JPUnknown0.02% - 450
Yamaguchi Financial Group Inc
8418:JPUnknown0.02% - 451
Yamaha Corp
7951:JPUnknown0.02% - 452
Rinnai Corp
5947:JPUnknown0.02% - 453
Israel Chemicals Ltd
ICL:ILUnknown0.01% - 454
Coloplast A/S
COLOB:COUnknown0.01% - 455
Agnico Eagle Mines Ltd
AEM:CAMaterials0.01% - 456
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.01% - 457
Demant A/S
DEMANT:COUnknown0.01% - 458
Dof Group Asa
DOFG:OSUnknown0.01% - 459
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.01% - 460
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.01% - 461
Kandenko Co Ltd
1942:TKUnknown0.01% - 462
Canon Marketing Japan Inc
8060:JPUnknown0.01% - 463
Kyudenko Corp
1959:JPUnknown0.01% - 464
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.01% - 465
Thk Co Ltd
6481:TKUnknown0.01% - 466
Hokuhoku Financial Group Inc
8377:TKUnknown0.01% - 467
Mitsubishi Logistics Corp
9301:TKUnknown0.01% - 468
Husqvarna Ab
HUSQ.B:STUnknown0.01% - 469
H Lundbeck B
HLUN.B:COUnknown0.01% - 470
Ipsen Sa
IPN:PAUnknown0.01% - 471
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.01% - 472
Meridian Energy, Ltd.
MEL:NZUnknown0.01% - 473
Schroders Plc
SDR:LNUnknown0.01% - 474
Tesco
TSCO:SMUnknown0.01% - 475
Volvo Car Class B
VOLCAR.B:STUnknown0.01% - 476
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.01% - 477
Hang Lung Properties Ltd
0101:HKReal Estate0.01% - 478
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary0.01% - 479
Sinch Ab
SINCH:STUnknown0.01% - 480
Telefonica Sa
TEF:MACommunication Services0.01% - 481
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.01% - 482
Caixabank, S.a
CABK:MAUnknown0.01% - 483
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.01% - 484
Sigmaxyz, Inc.
6088:TKInformation Technology0.01% - 485
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.01% - 486
Whitbread Plc
WTB:LNUnknown0.01% - 487
Sg Holdings Co. Ltd.
9143:TKIndustrials0.01% - 488
Cadeler A/S
CADLR:OSUnknown0.01% - 489
Austevoll Seafood Asa
AUSS:OSUnknown0.01% - 490
Euro
Other0.01% - 491
Norwegian Krone
Other0.01% - 492
Israeli Shekel
Other0.01% - 493
Neste Oyj
0O46:FIUnknown0.01% - 494
Prada S.P.A. Shs
1913:MIUnknown0.01% - 495
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.01% - 496
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown0.01% - 497
Abc-mart Inc
2670:JPUnknown0.01% - 498
Matsumotokiyoshi Co. Ltd. Com Stk
3088:TKUnknown0.01% - 499
Tsuruha Holdings Inc
3391:JPUnknown0.01% - 500
Shiseido Co. Ltd.
4911:TKUnknown0.01% - 501
Dowa Holdings Co., Limited
5714:JPUnknown0.01% - 502
Gs Yuasa Corporation
6674:TKUnknown0.01% - 503
Sysmex Corp
6869:JPUnknown0.01% - 504
Shimano Inc.
7309:TKUnknown0.01% - 505
77 Bank Ltd
8341:TKUnknown0.01% - 506
Tokyo Metro Co., Ltd.
9023:JPUnknown0.01% - 507
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.01% - 508
Al Sydbank
ALSYDB:COUnknown0.01% - 509
ASM International N.V. Asm International
ASMI:ASUnknown0.01% - 510
ASSA ABLOY CLASS B
ASSAB:STUnknown0.01% - 511
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.01% - 512
Essity Ab
ESSITYB:STUnknown0.00% - 513
Genmab - Ordinary Shares
GMAB:COHealth Care0.00% - 514
Equinor Asa
EQNR:OSEnergy0.00% - 515
Prudential Plc, Adr
PUKFinancials0.00% - 516
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care0.00% - 517
Toyota Motor Corporation
TM:TKConsumer Discretionary0.00% - 518
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.00% - 519
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.00% - 520
Solvay Sa
SOLB:BRMaterials0.00% - 521
Aviva Plc Common Stock Gbp 25
AV:LNUnknown0.00% - 522
Barratt Developments Plc Bdev
BDEV:LNUnknown0.00% - 523
Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares
BNT:CAFinancials0.00% - 524
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.00% - 525
Odfjell Drilling Ltd Ordinary Shares
ODLO:OSEnergy0.00% - 526
Genesis Energy Ltd
GNE:NZUnknown0.00% - 527
Givaudan Sa
GIVN:SMMaterials0.00% - 528
Sika Ag
SIKA:SMMaterials0.00% - 529
Swatch Group Ag/the
UHRN:FFUnknown0.00% - 530
Ansell Ltd
ANN:AUHealth Care0.00% - 531
Chorus Ltd
CNU:NZUnknown0.00% - 532
Port of Tauranga Ltd
POT:NZUnknown0.00% - 533
Reece Ltd
REH:AUUnknown0.00% - 534
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.00% - 535
Summerset Group Holdings Ltd
SUM:NZUnknown0.00% - 536
Great British Pound
Other0.00% - 537
Canadian Dollar
Other0.00% - 538
Hong Kong Dollar
Other0.00% - 539
Japanese Yen
Other0.00% - 540
Swiss Franc
Other0.00% - 541
Australian Dollar
Other0.00% - 542
Danish Krone
Other0.00% - 543
New Zealand Dollar
Other0.00% - 544
Bank Of East Asia Ltd/the
0023:HKUnknown0.00% - 545
STMicroelectronics N.V.
0INB:ASUnknown0.00% - 546
Elekta Ab
0O5H:LNUnknown0.00% - 547
Kinden Corporation
1944:JPUnknown0.00% - 548
Resonac Graphite America Inc.
4004:JPUnknown0.00% - 549
Daicel Chemical Industries Ltd.
4202:TKUnknown0.00% - 550
Kansai Paint Co. Ltd. Com Stk
4613:TKUnknown0.00% - 551
Hirogin Holdings Inc
7337:TKUnknown0.00% - 552
Traton Se
8TRA:SGUnknown0.00% - 553
Aker Solutions Asa
AKSOA:OSUnknown0.00% - 554
Alleima AB
ALLEI:STUnknown0.00% - 555
Amp, Ltd.
AMP:AUUnknown0.00% - 556
Ashtrom Group Ltd
ASHG:ILUnknown0.00% - 557
Bakkafrost P/F
BAKKA:OSUnknown0.00% - 558
Billerudkorsnas Ab Common Stock Sek 7.38
BILL:STUnknown0.00% - 559
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.00% - 560
Vinci S.A.
DG:PAUnknown0.00% - 561
Delek Yizum Nechasim Ltd Common Stock
DLAS:ILUnknown0.00% - 562
Equital Ltd
EQTY:ILUnknown0.00% - 563
Essity Aktiebolag (Class B)
ESSITYB:STUnknown0.00% - 564
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.00% - 565
First International Bank of Israel Share
FIBI:ILUnknown0.00% - 566
Galderma
GALD:SMUnknown0.00% - 567
Hoegh Autoliners Asa
HAUTO:OSUnknown0.00% - 568
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.00% - 569
Intact Financial Corp - Common
IFC:CAUnknown0.00% - 570
Kenon Holdings Ltd.
KEN:SIUnknown0.00% - 571
H Lundbeck A/S Common Stock Dkk1.0
LUN:COUnknown0.00% - 572
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.00% - 573
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.00% - 574
Ncc B
NCC.B:STUnknown0.00% - 575
Nkt
NKT:COUnknown0.00% - 576
Prosus N.V. Shs
PRX:ASUnknown0.00% - 577
Porsche Automobil Holding SE
PSHG.P:SGUnknown0.00% - 578
Rockwool A/S
ROCK.A:COUnknown0.00% - 579
Svenska Cellulosa B
SCA.A:STUnknown0.00% - 580
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.00% - 581
Svenska Handelsbanken Ab, Series B
SHB.B:STUnknown0.00% - 582
Shikun & Binui Ltd
SKBN:ILUnknown0.00% - 583
Skf Ab-A Shs
SKFa:STUnknown0.00% - 584
Sparebank 1 Oestlandet
SPOLS:OSUnknown0.00% - 585
Syensqo Sa
SYENS:BRUnknown0.00% - 586
Teck Resources
TECKA:CAUnknown0.00% - 587
Taylor Wimpey Plc
TW:LNUnknown0.00% - 588
Wilh Wilhelmsen Holding Asa, Class B
WWIB:OSUnknown0.00% - 589
Skandinaviska Enskilda Banken Ab, Class C
SEB.C:STFinancials0.00% - 590
Sandvik Ab
SAND:STIndustrials0.00% - 591
Snam Spa
SRG:MIUnknown0.00% - 592
Isracard Ltd
ISCD:ILUnknown0.00% - 593
Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
BUD:BRConsumer Staples0.00% - 594
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.00% - 595
Cae Inc
CAE:CAIndustrials0.00% - 596
Capstone Mining Corp
CS:CAMaterials0.00% - 597
City Developments Limited Ordinary Share
CTDM:SIUnknown0.00% - 598
Bravida Holding Ab
BRAV:STUnknown0.00% - 599
Eni SpA ADR
EEnergy0.00% - 600
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy0.00% - 601
Ibiden Co Ltd
4062:JPUnknown0.00% - 602
Shiga Bank Ltd/the
8366:JPUnknown0.00% - 603
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.00% - 604
Daishi Hokuetsu Financial Group Inc
7327:TKUnknown0.00% - 605
Daido Steel Co Ltd
5471:TKUnknown0.00% - 606
Nagase & Co Ltd
8012:JPUnknown0.00% - 607
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown0.00% - 608
Genmab A/s ADR
GMAB:COHealth Care0.00% - 609
Uacj Corp
5741:JPUnknown0.00% - 610
Inghams Group Ltd
ING:AUFinancials0.00% - 611
Kinross Gold Corp
KGC:CAMaterials0.00% - 612
Mitsubishi Ufj Financial Group Inc Adr
MUFG:JPFinancials0.00% - 613
Nice Ltd
NICEInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Shell Plc | SHEL | 3.180% | ||
| 2 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 2.110% | ||
| 3 | Toyota Motor Corp. | 7203:TK | 1.800% | ||
| 4 | Basf N | BAS:DB | 1.270% | ||
| 5 | HSBC USA Inc | HSBC | 1.190% | ||
| 6 | The Toronto-Dominion Bank | RD:CA | 1.020% | ||
| 7 | Sumitomo Mitsui Financial Group Inc | 8316:TK | 1.020% | ||
| 8 | Bayer AgNA | BAYN.D:SG | 1.000% | ||
| 9 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.970% | ||
| 10 | Societe' Generale | GLE:PA | 0.930% | ||
| 11 | Bp Plc ADR | BP | 0.930% | ||
| 12 | Zurich Insurance Group Ag | ZURN:SM | 0.920% | ||
| 13 | Swiss Re Ag Common Stock | SREN:SM | 0.890% | ||
| 14 | Suncor Energy Inc | SU:CA | 0.830% | ||
| 15 | Eni S.P.A. Ord | ENI:MI | 0.820% | ||
| 16 | Compagnie De Saint-Gobain | SGO:PA | 0.820% | ||
| 17 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.810% | ||
| 18 | Compagnie Financiere Richemont SA Ordinary Shares | CFR:SM | 0.800% | ||
| 19 | Holcim Ltd | HOLN:SM | 0.790% | ||
| 20 | BNP PARIBAS | BNPP:PA | 0.780% | ||
| 21 | Shell Plc Ord GBP0.07 | SHEL:LN | 0.770% | ||
| 22 | Orange Sa (France) | ORAN:PA | 0.740% | ||
| 23 | Hsbc Securities Inc | HSBA:LN | 0.720% | ||
| 24 | Engie Sa | ENGIE:PA | 0.710% | ||
| 25 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.690% | ||
| 26 | Glencore Plc | GLEN:SM | 0.660% | ||
| 27 | Heidelbergcement Ag | HEIG:BE | 0.640% | ||
| 28 | ING Groep N.V. | INGA:AS | 0.630% | ||
| 29 | Cenovus Energy, Inc. | CVE:CA | 0.620% | ||
| 30 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.610% | ||
| 31 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 0.610% | ||
| 32 | Standard Chartered Plc | STAN:LN | 0.610% | ||
| 33 | Unicredit S.P.A. | UCG:MI | 0.610% | ||
| 34 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.600% | ||
| 35 | Nokia Oyj | NOKIA:HI | 0.600% | ||
| 36 | Nutrien Ltd | NTR:CA | 0.590% | ||
| 37 | Takeda Pharmaceutical Co Ltd | 4502:JP | 0.590% | ||
| 38 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.590% | ||
| 39 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.580% | ||
| 40 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.580% | ||
| 41 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.570% | ||
| 42 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.570% | ||
| 43 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.540% | ||
| 44 | Abn Amro Bank Nv | ABND:AS | 0.530% | ||
| 45 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.530% | ||
| 46 | Lonza Group Ag | LONN:SM | 0.530% | ||
| 47 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.530% | ||
| 48 | National Australia Bank Limited | NAB:AU | 0.520% | ||
| 49 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.520% | ||
| 50 | Nn Group Nv | NN:AS | 0.520% | ||
| 51 | Deutsche Bank Ag Reg. | DBK:DB | 0.510% | ||
| 52 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.510% | ||
| 53 | Deutsche Telekom Ag | DTEG.N:BE | 0.510% | ||
| 54 | E.on Se Common Stock | EOAN:FF | 0.510% | ||
| 55 | Bank Of Montreal | BMO:CA | 0.490% | ||
| 56 | Tourmaline Oil Corp | TOU:CA | 0.490% | ||
| 57 | Ubs Group Ag | UBSG:SM | 0.480% | ||
| 58 | Woodside Energy | WDS:AU | 0.480% | ||
| 59 | Jx Holdings Inc - Common | 5020:TK | 0.470% | ||
| 60 | Bper Banca Spa | BPE:MI | 0.440% | ||
| 61 | BT GROUP PLC | BT:LN | 0.440% | ||
| 62 | Inpex Corp Common Stock | 1605:JP | 0.430% | ||
| 63 | Banco Santander S.a. | SAN:MA | 0.420% | ||
| 64 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN:MA | 0.420% | ||
| 65 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.410% | ||
| 66 | Rio Tinto Finance Plc | RIO:AU | 0.400% | ||
| 67 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.390% | ||
| 68 | Santos Ltd | STO:AU | 0.390% | ||
| 69 | Australia New Zealand Banking Group | ANZ:AU | 0.380% | ||
| 70 | Kubota | 6326:TK | 0.380% | ||
| 71 | Swisscom AG Cl N | SCMN:SM | 0.380% | ||
| 72 | Teck Resources Ltd. Class B | TECK.B:CA | 0.370% | ||
| 73 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.370% | ||
| 74 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.370% | ||
| 75 | Honda Motor Co. Ltd. Adr | HMC | 0.370% | ||
| 76 | Whitecap Resources Inc | WCP:CA | 0.360% | ||
| 77 | Dai-ichi Life Insurance | 8750:TK | 0.360% | ||
| 78 | Commerzbank Ag | CBK:MU | 0.350% | ||
| 79 | Swedbank Ab | SWED.A:ST | 0.340% | ||
| 80 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.340% | ||
| 81 | Sanofi SA | SAN:PA | 0.340% | ||
| 82 | Manulife Financial Corporation | MFC:CA | 0.340% | ||
| 83 | Dsv A/s | DSV:CO | 0.330% | ||
| 84 | Bouyguessa | BOUY:PA | 0.330% | ||
| 85 | Skf Ab | SKFb:ST | 0.330% | ||
| 86 | Telecom Italia Spa/Milano | TIT:IT | 0.330% | ||
| 87 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.320% | ||
| 88 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.310% | ||
| 89 | Asr Nederland Nv | ASRNL:AS | 0.310% | ||
| 90 | Julius Baer Gruppe AG | BAER:SM | 0.310% | ||
| 91 | Asahi Breweries Ltd. | 2502:TK | 0.300% | ||
| 92 | Danske Bank As | DANSKE:CO | 0.300% | ||
| 93 | Newbelco SA | ABI:BR | 0.300% | ||
| 94 | Boliden Ab | BOL:ST | 0.300% | ||
| 95 | SKANDINAVISKA ENSKILDA BANKEN | SEBA:ST | 0.300% | ||
| 96 | Koninklijke Philips Nv | PHG:AS | 0.300% | ||
| 97 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.300% | ||
| 98 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.290% | ||
| 99 | Bank Leumi Le-Israel | LUMI:IL | 0.290% | ||
| 100 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.290% | ||
| 101 | Bank of Ireland Group Plc | BIRG:LN | 0.290% | ||
| 102 | Bmw Ag Shs | BMWG:DB | 0.280% | ||
| 103 | Asahi Kasei Corp. | 3407:TK | 0.270% | ||
| 104 | Suzuki Motor Corp. | 7269:TK | 0.270% | ||
| 105 | Daiwa House Industry Co /Jpy/ | DWH:BE | 0.270% | ||
| 106 | Kbc Group N.V. | KBC:BE | 0.270% | ||
| 107 | Rwe Ag | RWEG:FF | 0.270% | ||
| 108 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.260% | ||
| 109 | Subaru Corp. | 7270:TK | 0.260% | ||
| 110 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.260% | ||
| 111 | Ck Hutchison Holdings Ltd | 0001:HK | 0.250% | ||
| 112 | Barclays Plc-Spons Adr Sedol 2077756 | BCS:LN | 0.250% | ||
| 113 | Magna International Inc | MGA:CA | 0.240% | ||
| 114 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.240% | ||
| 115 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.240% | ||
| 116 | F U J I F I L M Holdings Corporation | 4901:TK | 0.240% | ||
| 117 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.240% | ||
| 118 | Toyota Tsusho Corp. | 8015:TK | 0.240% | ||
| 119 | Sekisui House Ltd Sedol 6793906 | 1928:JP | 0.240% | ||
| 120 | Bridgestone Corp | 5108:TK | 0.240% | ||
| 121 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.230% | ||
| 122 | Northern Star Resources Ltd. Shs | NST:AU | 0.230% | ||
| 123 | Ms&ad Insurance Group Holdin | 8725:TK | 0.230% | ||
| 124 | Bank Hapoalim B.M. Share | POLI:IL | 0.230% | ||
| 125 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.230% | ||
| 126 | Novonesis (Novozymes) B | NSIS.B:CO | 0.220% | ||
| 127 | Sumitomo Corp | 8053:JP | 0.220% | ||
| 128 | Denso Corp | 6902:JP | 0.220% | ||
| 129 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.220% | ||
| 130 | Lundin Mining Corp | LUN:CA | 0.220% | ||
| 131 | Arcelormittal Sa | MT:LU | 0.210% | ||
| 132 | Arcelormittal Ordinary Shares | MT:LU | 0.210% | ||
| 133 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.210% | ||
| 134 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.210% | ||
| 135 | Barclays Plc | BARC:LN | 0.210% | ||
| 136 | Sbi Holdings Inc | 8473:TK | 0.210% | ||
| 137 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.210% | ||
| 138 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.210% | ||
| 139 | Ageas Sa - Common | AGES:BR | 0.210% | ||
| 140 | West Ottawa Pub Sch Dist | BP:LN | 0.210% | ||
| 141 | Sandoz Group Ag | SDZ:SM | 0.200% | ||
| 142 | Sompo Holdingsinc. | 8630:TK | 0.200% | ||
| 143 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.200% | ||
| 144 | Ap Moller-Maersk A/S-B Common Stock | MAERSK.B:CO | 0.200% | ||
| 145 | Arc Resources Ltd Common Stock | ARX:CA | 0.200% | ||
| 146 | Canadian Imperial Bank Of Commerce | CM:CA | 0.200% | ||
| 147 | Suncorp Group Ltd | SUN:AU | 0.190% | ||
| 148 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.190% | ||
| 149 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.190% | ||
| 150 | NatWest Group PLC | NWG:LN | 0.180% | ||
| 151 | W H Group Ltd. | 0288:HK | 0.180% | ||
| 152 | Komatsu Ltd. | 6301:TK | 0.180% | ||
| 153 | Nippon Steel Corp. | 5401:TK | 0.180% | ||
| 154 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.180% | ||
| 155 | Isuzu Motors Limited | 7202:TK | 0.180% | ||
| 156 | Daiwa Securities Group Inc. | 8601:TK | 0.180% | ||
| 157 | J Sainsbury Plc Common | SBRY:LN | 0.180% | ||
| 158 | Sumco Corp | 3436:JP | 0.180% | ||
| 159 | NatWest Group PLC- SPON ADR | NWG:LN | 0.180% | ||
| 160 | Mitsui & Co Ltd | 8031:JP | 0.180% | ||
| 161 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.170% | ||
| 162 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.170% | ||
| 163 | 0Mv Aktiengesellschaft | OMVV:AT | 0.170% | ||
| 164 | Pan American Silver Corp. | PAAS:CA | 0.170% | ||
| 165 | Continental Ag Common | CONG:SG | 0.170% | ||
| 166 | Carrefour S.A. | CARR:PA | 0.160% | ||
| 167 | Wuxi Biologics Cayman Inc | 2269:HK | 0.160% | ||
| 168 | Aisin Corp. | 7259:JP | 0.160% | ||
| 169 | Koninklijke KPN N.V. Shs | KPN:AS | 0.160% | ||
| 170 | AGC Inc | 5201:TK | 0.160% | ||
| 171 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.160% | ||
| 172 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.160% | ||
| 173 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.160% | ||
| 174 | Orica Ltd | ORI:AU | 0.150% | ||
| 175 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.150% | ||
| 176 | South32 Limited Ordinary Shares | S32:AU | 0.150% | ||
| 177 | Anglo American Plc_None_0 | AAL:LN | 0.150% | ||
| 178 | Aker Bp Asa | AKERBP:OS | 0.150% | ||
| 179 | Keppel Ltd Common Stock | BN4:SI | 0.150% | ||
| 180 | Stmicroelectronics N.v. | STM:AS | 0.140% | ||
| 181 | Fresenius Se & Co Kgaa | 0OO9:SG | 0.140% | ||
| 182 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.140% | ||
| 183 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.140% | ||
| 184 | Origin Energy Ltd | ORG:AU | 0.140% | ||
| 185 | Sonic Healthcare | SHL:AU | 0.140% | ||
| 186 | Cash and Cash Equivalents | - | 0.140% | ||
| 187 | Z Holdings Corp. | 4689:TK | 0.140% | ||
| 188 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.140% | ||
| 189 | Akzo Nobel Nv | AKZA:AS | 0.140% | ||
| 190 | Securitas Ab Ser B | SECUb:ST | 0.140% | ||
| 191 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.140% | ||
| 192 | First Quantum Minerals Ltd | FM:CA | 0.140% | ||
| 193 | Ngk Insulators Ltd | 5333:TK | 0.140% | ||
| 194 | Bce Inc | BCE:CA | 0.130% | ||
| 195 | Mazda Motor Corporation | 7261:TK | 0.130% | ||
| 196 | Sun Life Financial, Inc. | SLF:CA | 0.130% | ||
| 197 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.130% | ||
| 198 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.130% | ||
| 199 | Brother Industries Ltd. Com | 6448:JP | 0.130% | ||
| 200 | Ricoh Co. Ltd. | 7752:TK | 0.130% | ||
| 201 | Capgemini Se | CAP:PA | 0.130% | ||
| 202 | T&D Holdings, Inc. | 8795:JP | 0.120% | ||
| 203 | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | SMFG | 0.120% | ||
| 204 | Whitehaven Coal Ltd | WHC:AU | 0.120% | ||
| 205 | Timpanogos Spl Svc Dist Utah S | - | 0.120% | ||
| 206 | Toray Industries Inc. Com Stk | 3402:JP | 0.120% | ||
| 207 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.120% | ||
| 208 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.120% | ||
| 209 | Carlsberg As | CARL.B:CO | 0.120% | ||
| 210 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.120% | ||
| 211 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.120% | ||
| 212 | Kobe Steel Ltd | 5406:TK | 0.120% | ||
| 213 | Jfe Holdings Inc | 5411:JP | 0.120% | ||
| 214 | Lloyds Banking Group Plc Adr | LYG:LN | 0.120% | ||
| 215 | Altagas Ltd., Pref. | ALA:CA | 0.110% | ||
| 216 | Alx Oncology Holdings Inc. | 6113:JP | 0.110% | ||
| 217 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.110% | ||
| 218 | Telia | TELIA:ST | 0.110% | ||
| 219 | Trelleborg Ab B Shs | TREL.B:ST | 0.110% | ||
| 220 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.110% | ||
| 221 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.110% | ||
| 222 | Unipol Gruppo Spa | 0Q6M:MI | 0.110% | ||
| 223 | Hitachi Construction Machinery Ltd | 6305:TK | 0.110% | ||
| 224 | Seiko Epson Corp | 6724:JP | 0.110% | ||
| 225 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.110% | ||
| 226 | Canon Inc. (adr) | 7751:JP | 0.110% | ||
| 227 | Dnb Bank | DNB:OS | 0.110% | ||
| 228 | Beiersdorf Ag | BEIG:FF | 0.100% | ||
| 229 | Henkel Ag & Co. Kgaa Npv(Br) | HNKG:MU | 0.100% | ||
| 230 | Tryg A/S | TRYG:CO | 0.100% | ||
| 231 | Sojitz Corporation | 2768:JP | 0.100% | ||
| 232 | Japan Airlines Co Ltd | 9201:JP | 0.100% | ||
| 233 | Nitori Holdings Co Ltd | 9843:JP | 0.100% | ||
| 234 | Erste Group Bank Ag | ERST:AT | 0.100% | ||
| 235 | Helvetia Holding Ag | HELN:FF | 0.100% | ||
| 236 | Merck Kgaa | MRCG:FF | 0.100% | ||
| 237 | Banco De Sabadell Sa | SABE:MA | 0.100% | ||
| 238 | Svenska Handelsbanken ser. A | SHBA.S:ST | 0.100% | ||
| 239 | Subsea 7 Sa(subc) | SUBC:OS | 0.100% | ||
| 240 | Skanska Ab B Shs | SKAB:LN | 0.100% | ||
| 241 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.090% | ||
| 242 | Oji Holdings Corp | 3861:JP | 0.090% | ||
| 243 | Takashimaya Co Ltd | 8233:JP | 0.090% | ||
| 244 | Fresenius Medical Care Ag Adr | FMS | 0.090% | ||
| 245 | Tokyo Tatemono Co Ltd | 8804:TK | 0.090% | ||
| 246 | Minebea Mitsumi Inc | 6479:JP | 0.090% | ||
| 247 | Renault Sa | RENA:PA | 0.090% | ||
| 248 | Kajima Corporation | 1812:TK | 0.090% | ||
| 249 | Rexel Sa | RXL:PA | 0.090% | ||
| 250 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:LU | 0.090% | ||
| 251 | Muenchener Rueckversicherungs-Gesellschaft Ag | ALICORC1:PE | 0.090% | ||
| 252 | Nomura Real Estate Holdings Inc. | 3231:TK | 0.090% | ||
| 253 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.090% | ||
| 254 | Tosoh Corp. | 4042:TK | 0.090% | ||
| 255 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.090% | ||
| 256 | DSM FIRMENICH AG | DSM:SM | 0.090% | ||
| 257 | Pernod Ricard Sa | PERP:PA | 0.080% | ||
| 258 | Sandozgroupag | SDZ | 0.080% | ||
| 259 | Dai Nippon Printing Co Ltd | 7912:TK | 0.080% | ||
| 260 | Mitsubishi Corp. Com Stk | 8058:TK | 0.080% | ||
| 261 | Aib Group Plc | A5G:FF | 0.080% | ||
| 262 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.080% | ||
| 263 | Bw Lpg, Ltd. | BWLPG:SN | 0.080% | ||
| 264 | Wilmar International Limited | F34:SI | 0.080% | ||
| 265 | Hexagon Ab (Class B) | HEXA.B:ST | 0.080% | ||
| 266 | Kingfisher Plc - Common | KGF:LN | 0.080% | ||
| 267 | Loomis Ab (Class B) | LOOMIS:ST | 0.080% | ||
| 268 | Swire Pacific Ltd. Class A | 0019:HK | 0.080% | ||
| 269 | Perseus Mining Ltd | PRU:AU | 0.080% | ||
| 270 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.080% | ||
| 271 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.080% | ||
| 272 | Amrize Ag | AMRZ:SM | 0.070% | ||
| 273 | Aterian Inc | AIA:NZ | 0.070% | ||
| 274 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.070% | ||
| 275 | Omron Corp | 6645:JP | 0.070% | ||
| 276 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.070% | ||
| 277 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.070% | ||
| 278 | International Paper Co. | IP | 0.070% | ||
| 279 | Nokia Corp-Spon Adr | NOK:FI | 0.070% | ||
| 280 | Hongkong Land Holdings L | HKLB:LN | 0.070% | ||
| 281 | Universal Music Group NV | UMG:AS | 0.070% | ||
| 282 | Upm-kymmene Oyj | UPM:FI | 0.070% | ||
| 283 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.070% | ||
| 284 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.070% | ||
| 285 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.070% | ||
| 286 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.070% | ||
| 287 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.070% | ||
| 288 | Haseko Corp | 1808:TK | 0.070% | ||
| 289 | Kirin Holdings Co. Ltd. | 2503:TK | 0.070% | ||
| 290 | Shizuoka Financial Group Inc | 5831:TK | 0.070% | ||
| 291 | Sumitomo Heavy Ind | 6302:TK | 0.070% | ||
| 292 | Nissan Motor | 7201:TK | 0.070% | ||
| 293 | Credit Agricole S.A. Shs | CAGR:PA | 0.070% | ||
| 294 | Ssab Class B | SSABB:ST | 0.060% | ||
| 295 | Associated British Foods PLC Shs | ABF:LN | 0.060% | ||
| 296 | Centrica Plc | CNA:LN | 0.060% | ||
| 297 | Vestas Wind Systems A /S | VWS:CO | 0.060% | ||
| 298 | Yara International ASA Shs | YAR:OS | 0.060% | ||
| 299 | NH Foods Ltd. | 2282:JP | 0.060% | ||
| 300 | Hulic Co Ltd | 3003:JP | 0.060% | ||
| 301 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.060% | ||
| 302 | Kuraray Co Ltd NPV | 3405:JP | 0.060% | ||
| 303 | Toto Ltd | 5332:JP | 0.060% | ||
| 304 | Niterra Ltd | 5334:JP | 0.060% | ||
| 305 | Chiba Bank Ltd. [8331] | 8331:TK | 0.060% | ||
| 306 | Fukuoka Financial Group Inc. | 8354:TK | 0.060% | ||
| 307 | Delek Group Ltd | DLEKG:IL | 0.060% | ||
| 308 | Edp Renovaveis Sa | EDPR:MA | 0.060% | ||
| 309 | Evolution Ab (Publ) - Common | EVOG:ST | 0.060% | ||
| 310 | Ap Moller - Maersk A/s-a | MAERSK.A:CO | 0.060% | ||
| 311 | Yancoal Australia Ltd | YAL:AU | 0.060% | ||
| 312 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.060% | ||
| 313 | Fortum Oyj | FOT:FI | 0.060% | ||
| 314 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.060% | ||
| 315 | Coca-Cola Europacific Partners Plc Common Stock USD 0.01 | CCEPC:LN | 0.060% | ||
| 316 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.060% | ||
| 317 | Equinox Gold Corp | EQX:CA | 0.060% | ||
| 318 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.060% | ||
| 319 | Comsys Holdings Corp | 1721:JP | 0.060% | ||
| 320 | Toyo Tire Corporation | 5105:JP | 0.060% | ||
| 321 | Nhk Spring Company, Ltd. | 5991:JP | 0.060% | ||
| 322 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.060% | ||
| 323 | Aegon Ltd-Ny Reg Shr | AEG | 0.050% | ||
| 324 | Getinge Ab | GETI.B:ST | 0.050% | ||
| 325 | Air Water Inc | 4088:TK | 0.050% | ||
| 326 | Gunma Bank Ltd/the | 8334:JP | 0.050% | ||
| 327 | Shionogi & Co Ltd | 4507:JP | 0.050% | ||
| 328 | Iamgold Corp | IMG:CA | 0.050% | ||
| 329 | Wallenius Wilhelmsen | WAWI:OS | 0.050% | ||
| 330 | Mtr Corp Ltd | 0066:HK | 0.050% | ||
| 331 | Mitsubishi Electric Corp. Ordinary Shares | 6503:TK | 0.050% | ||
| 332 | Taiheiyo Cement Corp | 5233:JP | 0.050% | ||
| 333 | Ramsay Health Care Limited Shs | RHC:AU | 0.050% | ||
| 334 | Shimizu Corp_None_0 | 1803:JP | 0.050% | ||
| 335 | Nippon Paint Holdings Co., Ltd. | 4612:JP | 0.050% | ||
| 336 | Makita Corp | 6586:JP | 0.050% | ||
| 337 | Mitsubishi Motors Corporation | 7211:TK | 0.050% | ||
| 338 | Amundi Sa | AMUN:PA | 0.050% | ||
| 339 | Haleon Plc | HLN:LN | 0.040% | ||
| 340 | Hachijuni Bank Ltd | 8359:TK | 0.040% | ||
| 341 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.040% | ||
| 342 | Jyske Bank A/s | JYSK:CO | 0.040% | ||
| 343 | Challenger Ltd | CGF:AU | 0.040% | ||
| 344 | Cleanaway Waste Management Ltd | CWY:AU | 0.040% | ||
| 345 | Ramelius Resources Ltd | RMS:AU | 0.040% | ||
| 346 | Obayashi Corp | 1802:JP | 0.040% | ||
| 347 | Coca-cola Bottling | 2579:TK | 0.040% | ||
| 348 | Dentsu, Inc. | 4324:JP | 0.040% | ||
| 349 | Iyogin Holdings Inc | 5830:JP | 0.040% | ||
| 350 | Kyoto Financial Group, Inc. | 5844:JP | 0.040% | ||
| 351 | Jtekt Corporation | 6473:TK | 0.040% | ||
| 352 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.040% | ||
| 353 | Nikon Corp Common Stock | 7731:JP | 0.040% | ||
| 354 | Aumovio N | AMV0:AT | 0.040% | ||
| 355 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.040% | ||
| 356 | Dyno Nobel Ltd | DNL:AU | 0.040% | ||
| 357 | Endeavour Group Ltd/Australia | EDV:AU | 0.040% | ||
| 358 | Hafnia Limited Shs | HAFN:SI | 0.040% | ||
| 359 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.040% | ||
| 360 | Harvey Norman Holdings Ltd | HVN:AU | 0.040% | ||
| 361 | Migdal Insurance And Financial Hol | MGDL:IL | 0.040% | ||
| 362 | Siemens Healthineers Ag | SHLG:SG | 0.040% | ||
| 363 | Sparebank 1 Sr-bank Asa | SRBANK:OS | 0.040% | ||
| 364 | Talanx Ag Common Stock Eur | TLX:SG | 0.040% | ||
| 365 | Worley Ltd | WOR:AU | 0.040% | ||
| 366 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.040% | ||
| 367 | Henderson Land Development Company Limited Shs | 0012:HK | 0.040% | ||
| 368 | Canadian Tire Corp Class A | CTC.A:CA | 0.040% | ||
| 369 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.040% | ||
| 370 | Open House Co Ltd | 3288:JP | 0.040% | ||
| 371 | Mitsubishi Materials Corp | 5711:TK | 0.040% | ||
| 372 | Yamato Holdings Co Ltd | 9064:TK | 0.040% | ||
| 373 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.040% | ||
| 374 | Kering S | PPRUY | 0.040% | ||
| 375 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.040% | ||
| 376 | Nomura Securities International, Inc. | NMR | 0.040% | ||
| 377 | Stellantis N.V. | STLA:PA | 0.030% | ||
| 378 | Hexpol Ab | HPOL.B:ST | 0.030% | ||
| 379 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.030% | ||
| 380 | International Petroleum Corp | IPCO:CA | 0.030% | ||
| 381 | Nissin Foods Holdings Co | 2897:JP | 0.030% | ||
| 382 | Ericsson B | ERICB:ST | 0.030% | ||
| 383 | Infratil Ltd. | IFT:NZ | 0.030% | ||
| 384 | Nextdc Ltd. | NXT:AU | 0.030% | ||
| 385 | Seatrium Limited | SEAT:SI | 0.030% | ||
| 386 | Volkswagen Ag Volkswagen Aginhaber Stammaktien O N | VOWG:SG | 0.030% | ||
| 387 | Hkt Trust Ordinary Shares | 6823:HK | 0.030% | ||
| 388 | Saputo Inc. | SAP:CA | 0.030% | ||
| 389 | Vodafone Group Plc (gbp) | VOD | 0.030% | ||
| 390 | Hapag-lloyd Ag | HLAG:SG | 0.030% | ||
| 391 | Cellnex Telecom S.A.U. | CLNX:MA | 0.030% | ||
| 392 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.030% | ||
| 393 | Endeavour Mining Plc Ordinary Shares | EDV:LN | 0.030% | ||
| 394 | Investec Plc | INVP:LN | 0.030% | ||
| 395 | Xinyi Glass Holdings Ltd | 0868:HK | 0.030% | ||
| 396 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.030% | ||
| 397 | Eisai Co. Ltd. | 4523:TK | 0.030% | ||
| 398 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.030% | ||
| 399 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.030% | ||
| 400 | Toyoda Gosei Co Ltd Common Stock | 7282:TK | 0.030% | ||
| 401 | Marubeni Corp | 8002:TK | 0.030% | ||
| 402 | Sony Financial Holdings Inc | 8729:JP | 0.030% | ||
| 403 | Kamigumi Co Ltd | 9364:TK | 0.030% | ||
| 404 | Alstom Sa | ALSO:PA | 0.030% | ||
| 405 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.030% | ||
| 406 | Anglo American Platinum Ltd | AMSJ:ZA | 0.020% | ||
| 407 | Axa Sa | CS:PA | 0.020% | ||
| 408 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.020% | ||
| 409 | Aegon Ltd | AGN:AS | 0.020% | ||
| 410 | Hal Trust | HLAN:BM | 0.020% | ||
| 411 | Banque Cantonale Vaudoise | BCVN:FF | 0.020% | ||
| 412 | Lindt & Spruengli Ag | LISP:FF | 0.020% | ||
| 413 | Swiss Prime Site Ag | SPSN:SM | 0.020% | ||
| 414 | Iida Group Holdings Co., Ltd. | 3291:JP | 0.020% | ||
| 415 | Iwatani International Corp. | 8088:TK | 0.020% | ||
| 416 | Lixil Group Corporation | 5938:TK | 0.020% | ||
| 417 | Nippon Electric Glass Co Ltd | 5214:JP | 0.020% | ||
| 418 | Mercury Nz Ltd | MCY:NZ | 0.020% | ||
| 419 | Ampol Limited | ALD:AU | 0.020% | ||
| 420 | Fletcher Building Ltd | FBU:AU | 0.020% | ||
| 421 | Singapore Dollars | - | 0.020% | ||
| 422 | Swedish Krona | - | 0.020% | ||
| 423 | TGS ASA | 0MSJ:OS | 0.020% | ||
| 424 | Exeo Group Inc | 1951:JP | 0.020% | ||
| 425 | Kyowa Hakko Kogyo Co. Ltd. Com Stk | 4151:JP | 0.020% | ||
| 426 | Seibu Holdings Inc | 9024:JP | 0.020% | ||
| 427 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.020% | ||
| 428 | Asmodee Group Ab | ASMDEEB:ST | 0.020% | ||
| 429 | Dws Group | DWS:DB | 0.020% | ||
| 430 | Galp Energia Sgps S.A. Class B | GZ5:BE | 0.020% | ||
| 431 | Informa Plc Sedol Bmj6Dw5 | INF:LN | 0.020% | ||
| 432 | Nibe Industrier Ab | NIBE.B:ST | 0.020% | ||
| 433 | Octave Intelligence Sdr Plc | OCTVSDB:ST | 0.020% | ||
| 434 | Pearson Plc | PSON:LN | 0.020% | ||
| 435 | ROCKWOOL CLASS B | ROCKB:CO | 0.020% | ||
| 436 | Sandfire Resources Ltd | SFR:AU | 0.020% | ||
| 437 | Ssab A | SSABA:ST | 0.020% | ||
| 438 | Vodafone Hutchison Finance Pty Ltd | TPG:AU | 0.020% | ||
| 439 | Verbund Ag Shs -A | VERB:AT | 0.020% | ||
| 440 | Aak | AAK:ST | 0.020% | ||
| 441 | Swire Pacific Ltd. Class B | 0087:HK | 0.020% | ||
| 442 | Holmen Ab | HOLM.B:ST | 0.020% | ||
| 443 | Uol Group Ltd | UTOS:SI | 0.020% | ||
| 444 | Peab Ab | PEAB.B:ST | 0.020% | ||
| 445 | Kyushu Financial Group Inc | 7180:TK | 0.020% | ||
| 446 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.020% | ||
| 447 | Seino Holdings Co Ltd | 9076:TK | 0.020% | ||
| 448 | Nsk Ltd | 6471:JP | 0.020% | ||
| 449 | Nexon Co Ltd | 3659:JP | 0.020% | ||
| 450 | Yamaguchi Financial Group Inc | 8418:JP | 0.020% | ||
| 451 | Yamaha Corp | 7951:JP | 0.020% | ||
| 452 | Rinnai Corp | 5947:JP | 0.020% | ||
| 453 | Israel Chemicals Ltd | ICL:IL | 0.010% | ||
| 454 | Coloplast A/S | COLOB:CO | 0.010% | ||
| 455 | Agnico Eagle Mines Ltd | AEM:CA | 0.010% | ||
| 456 | British American Tobacco Plc (adr) | BTI:LN | 0.010% | ||
| 457 | Demant A/S | DEMANT:CO | 0.010% | ||
| 458 | Dof Group Asa | DOFG:OS | 0.010% | ||
| 459 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.010% | ||
| 460 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.010% | ||
| 461 | Kandenko Co Ltd | 1942:TK | 0.010% | ||
| 462 | Canon Marketing Japan Inc | 8060:JP | 0.010% | ||
| 463 | Kyudenko Corp | 1959:JP | 0.010% | ||
| 464 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.010% | ||
| 465 | Thk Co Ltd | 6481:TK | 0.010% | ||
| 466 | Hokuhoku Financial Group Inc | 8377:TK | 0.010% | ||
| 467 | Mitsubishi Logistics Corp | 9301:TK | 0.010% | ||
| 468 | Husqvarna Ab | HUSQ.B:ST | 0.010% | ||
| 469 | H Lundbeck B | HLUN.B:CO | 0.010% | ||
| 470 | Ipsen Sa | IPN:PA | 0.010% | ||
| 471 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.010% | ||
| 472 | Meridian Energy, Ltd. | MEL:NZ | 0.010% | ||
| 473 | Schroders Plc | SDR:LN | 0.010% | ||
| 474 | Tesco | TSCO:SM | 0.010% | ||
| 475 | Volvo Car Class B | VOLCAR.B:ST | 0.010% | ||
| 476 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.010% | ||
| 477 | Hang Lung Properties Ltd | 0101:HK | 0.010% | ||
| 478 | Toyota Boshoku Corp Common Stock | 3116:JP | 0.010% | ||
| 479 | Sinch Ab | SINCH:ST | 0.010% | ||
| 480 | Telefonica Sa | TEF:MA | 0.010% | ||
| 481 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.010% | ||
| 482 | Caixabank, S.a | CABK:MA | 0.010% | ||
| 483 | DCC Energy plc Ordinary Shares | DCC:FF | 0.010% | ||
| 484 | Sigmaxyz, Inc. | 6088:TK | 0.010% | ||
| 485 | Stolt-Nielsen Ltd | 0OHK:LN | 0.010% | ||
| 486 | Whitbread Plc | WTB:LN | 0.010% | ||
| 487 | Sg Holdings Co. Ltd. | 9143:TK | 0.010% | ||
| 488 | Cadeler A/S | CADLR:OS | 0.010% | ||
| 489 | Austevoll Seafood Asa | AUSS:OS | 0.010% | ||
| 490 | Euro | - | 0.010% | ||
| 491 | Norwegian Krone | - | 0.010% | ||
| 492 | Israeli Shekel | - | 0.010% | ||
| 493 | Neste Oyj | 0O46:FI | 0.010% | ||
| 494 | Prada S.P.A. Shs | 1913:MI | 0.010% | ||
| 495 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.010% | ||
| 496 | Hakuhodo DY Holdings Inc Com Stk | 2433:JP | 0.010% | ||
| 497 | Abc-mart Inc | 2670:JP | 0.010% | ||
| 498 | Matsumotokiyoshi Co. Ltd. Com Stk | 3088:TK | 0.010% | ||
| 499 | Tsuruha Holdings Inc | 3391:JP | 0.010% | ||
| 500 | Shiseido Co. Ltd. | 4911:TK | 0.010% | ||
| 501 | Dowa Holdings Co., Limited | 5714:JP | 0.010% | ||
| 502 | Gs Yuasa Corporation | 6674:TK | 0.010% | ||
| 503 | Sysmex Corp | 6869:JP | 0.010% | ||
| 504 | Shimano Inc. | 7309:TK | 0.010% | ||
| 505 | 77 Bank Ltd | 8341:TK | 0.010% | ||
| 506 | Tokyo Metro Co., Ltd. | 9023:JP | 0.010% | ||
| 507 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.010% | ||
| 508 | Al Sydbank | ALSYDB:CO | 0.010% | ||
| 509 | ASM International N.V. Asm International | ASMI:AS | 0.010% | ||
| 510 | ASSA ABLOY CLASS B | ASSAB:ST | 0.010% | ||
| 511 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.010% | ||
| 512 | Essity Ab | ESSITYB:ST | 0.000% | ||
| 513 | Genmab - Ordinary Shares | GMAB:CO | 0.000% | ||
| 514 | Equinor Asa | EQNR:OS | 0.000% | ||
| 515 | Prudential Plc, Adr | PUK | 0.000% | ||
| 516 | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | SNY:PA | 0.000% | ||
| 517 | Toyota Motor Corporation | TM:TK | 0.000% | ||
| 518 | West Fraser Timber Company, Ltd. | WFG:CA | 0.000% | ||
| 519 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.000% | ||
| 520 | Solvay Sa | SOLB:BR | 0.000% | ||
| 521 | Aviva Plc Common Stock Gbp 25 | AV:LN | 0.000% | ||
| 522 | Barratt Developments Plc Bdev | BDEV:LN | 0.000% | ||
| 523 | Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | BNT:CA | 0.000% | ||
| 524 | Li Ning Co., Ltd. | 2331:HK | 0.000% | ||
| 525 | Odfjell Drilling Ltd Ordinary Shares | ODLO:OS | 0.000% | ||
| 526 | Genesis Energy Ltd | GNE:NZ | 0.000% | ||
| 527 | Givaudan Sa | GIVN:SM | 0.000% | ||
| 528 | Sika Ag | SIKA:SM | 0.000% | ||
| 529 | Swatch Group Ag/the | UHRN:FF | 0.000% | ||
| 530 | Ansell Ltd | ANN:AU | 0.000% | ||
| 531 | Chorus Ltd | CNU:NZ | 0.000% | ||
| 532 | Port of Tauranga Ltd | POT:NZ | 0.000% | ||
| 533 | Reece Ltd | REH:AU | 0.000% | ||
| 534 | Leroy Seafood Group Asa | LSG:OS | 0.000% | ||
| 535 | Summerset Group Holdings Ltd | SUM:NZ | 0.000% | ||
| 536 | Great British Pound | - | 0.000% | ||
| 537 | Canadian Dollar | - | 0.000% | ||
| 538 | Hong Kong Dollar | - | 0.000% | ||
| 539 | Japanese Yen | - | 0.000% | ||
| 540 | Swiss Franc | - | 0.000% | ||
| 541 | Australian Dollar | - | 0.000% | ||
| 542 | Danish Krone | - | 0.000% | ||
| 543 | New Zealand Dollar | - | 0.000% | ||
| 544 | Bank Of East Asia Ltd/the | 0023:HK | 0.000% | ||
| 545 | STMicroelectronics N.V. | 0INB:AS | 0.000% | ||
| 546 | Elekta Ab | 0O5H:LN | 0.000% | ||
| 547 | Kinden Corporation | 1944:JP | 0.000% | ||
| 548 | Resonac Graphite America Inc. | 4004:JP | 0.000% | ||
| 549 | Daicel Chemical Industries Ltd. | 4202:TK | 0.000% | ||
| 550 | Kansai Paint Co. Ltd. Com Stk | 4613:TK | 0.000% | ||
| 551 | Hirogin Holdings Inc | 7337:TK | 0.000% | ||
| 552 | Traton Se | 8TRA:SG | 0.000% | ||
| 553 | Aker Solutions Asa | AKSOA:OS | 0.000% | ||
| 554 | Alleima AB | ALLEI:ST | 0.000% | ||
| 555 | Amp, Ltd. | AMP:AU | 0.000% | ||
| 556 | Ashtrom Group Ltd | ASHG:IL | 0.000% | ||
| 557 | Bakkafrost P/F | BAKKA:OS | 0.000% | ||
| 558 | Billerudkorsnas Ab Common Stock Sek 7.38 | BILL:ST | 0.000% | ||
| 559 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.000% | ||
| 560 | Vinci S.A. | DG:PA | 0.000% | ||
| 561 | Delek Yizum Nechasim Ltd Common Stock | DLAS:IL | 0.000% | ||
| 562 | Equital Ltd | EQTY:IL | 0.000% | ||
| 563 | Essity Aktiebolag (Class B) | ESSITYB:ST | 0.000% | ||
| 564 | Evolution Mining Ltd Common Stock | EVN:AU | 0.000% | ||
| 565 | First International Bank of Israel Share | FIBI:IL | 0.000% | ||
| 566 | Galderma | GALD:SM | 0.000% | ||
| 567 | Hoegh Autoliners Asa | HAUTO:OS | 0.000% | ||
| 568 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.000% | ||
| 569 | Intact Financial Corp - Common | IFC:CA | 0.000% | ||
| 570 | Kenon Holdings Ltd. | KEN:SI | 0.000% | ||
| 571 | H Lundbeck A/S Common Stock Dkk1.0 | LUN:CO | 0.000% | ||
| 572 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.000% | ||
| 573 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.000% | ||
| 574 | Ncc B | NCC.B:ST | 0.000% | ||
| 575 | Nkt | NKT:CO | 0.000% | ||
| 576 | Prosus N.V. Shs | PRX:AS | 0.000% | ||
| 577 | Porsche Automobil Holding SE | PSHG.P:SG | 0.000% | ||
| 578 | Rockwool A/S | ROCK.A:CO | 0.000% | ||
| 579 | Svenska Cellulosa B | SCA.A:ST | 0.000% | ||
| 580 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.000% | ||
| 581 | Svenska Handelsbanken Ab, Series B | SHB.B:ST | 0.000% | ||
| 582 | Shikun & Binui Ltd | SKBN:IL | 0.000% | ||
| 583 | Skf Ab-A Shs | SKFa:ST | 0.000% | ||
| 584 | Sparebank 1 Oestlandet | SPOLS:OS | 0.000% | ||
| 585 | Syensqo Sa | SYENS:BR | 0.000% | ||
| 586 | Teck Resources | TECKA:CA | 0.000% | ||
| 587 | Taylor Wimpey Plc | TW:LN | 0.000% | ||
| 588 | Wilh Wilhelmsen Holding Asa, Class B | WWIB:OS | 0.000% | ||
| 589 | Skandinaviska Enskilda Banken Ab, Class C | SEB.C:ST | 0.000% | ||
| 590 | Sandvik Ab | SAND:ST | 0.000% | ||
| 591 | Snam Spa | SRG:MI | 0.000% | ||
| 592 | Isracard Ltd | ISCD:IL | 0.000% | ||
| 593 | Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value | BUD:BR | 0.000% | ||
| 594 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.000% | ||
| 595 | Cae Inc | CAE:CA | 0.000% | ||
| 596 | Capstone Mining Corp | CS:CA | 0.000% | ||
| 597 | City Developments Limited Ordinary Share | CTDM:SI | 0.000% | ||
| 598 | Bravida Holding Ab | BRAV:ST | 0.000% | ||
| 599 | Eni SpA ADR | E | 0.000% | ||
| 600 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 0.000% | ||
| 601 | Ibiden Co Ltd | 4062:JP | 0.000% | ||
| 602 | Shiga Bank Ltd/the | 8366:JP | 0.000% | ||
| 603 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.000% | ||
| 604 | Daishi Hokuetsu Financial Group Inc | 7327:TK | 0.000% | ||
| 605 | Daido Steel Co Ltd | 5471:TK | 0.000% | ||
| 606 | Nagase & Co Ltd | 8012:JP | 0.000% | ||
| 607 | Nishi-Nippon Financial Holdings Inc | 7189:JP | 0.000% | ||
| 608 | Genmab A/s ADR | GMAB:CO | 0.000% | ||
| 609 | Uacj Corp | 5741:JP | 0.000% | ||
| 610 | Inghams Group Ltd | ING:AU | 0.000% | ||
| 611 | Kinross Gold Corp | KGC:CA | 0.000% | ||
| 612 | Mitsubishi Ufj Financial Group Inc Adr | MUFG:JP | 0.000% | ||
| 613 | Nice Ltd | NICE | 0.000% |





























