DFIV ETF largest holding is SHEL at 3.02% as of Aug 5, 2026
Dimensional International Value ETF
SHEL is DFIV's largest holding at 3.02% of the fund as of Aug 5, 2026. DFIV is Dimensional International Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Shell PlcEnergy · Oil & Gas | 3.02% | 3.0% | 7,377,867 | $647.48M | Energy | Oil & Gas |
| 2 | — | Banco Santander S.a. | 2.01% | 5.0% | 29,186,857 | $430.26M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | T | Totalenergies Se Common Stock Eur 2.5 | 1.99% | 7.0% | 4,999,390 | $426.25M | ||
| 4 | — | Toyota Motor Corp. | 1.71% | 8.7% | 19,802,155 | $366.45M | ||
| 5 | — | Hsbc Holding Plc - Adr | 1.22% | 10.0% | 2,551,198 | $261.96M | ||
| 6 | B | Basf N | 1.22% | 11.2% | 4,466,045 | $261.59M | ||
| 7 | G | Societe' Generale | 1.09% | 12.3% | 2,412,986 | $233.61M | ||
| 8 | T | The Toronto-Dominion Bank | 1.05% | 13.3% | 1,867,445 | $226.24M | ||
| 9 | — | Lloyds Banking Group Plc - | 1.03% | 14.3% | 140,674,518 | $222.03M | ||
| 10 | — | Suncor Energy Inc | 1.00% | 15.3% | 3,415,990 | $214.62M | ||
| 11 | — | Sumitomo Mitsui Banking | 1.00% | 16.3% | 5,067,181 | $214.47M | ||
| 12 | — | Bayer AgNA | 1.00% | 17.3% | 3,754,031 | $213.47M | ||
| 13 | Z | Zurich Insurance Group Ag | 0.94% | 18.3% | 267,638 | $201.41M | ||
| 14 | — | Bp Plc ADR | 0.92% | 19.2% | 4,781,411 | $197.04M | ||
| 15 | S | Compagnie De Saint-Gobain | 0.89% | 20.1% | 1,941,495 | $191.87M | ||
| 16 | S | Swiss Re Ag | 0.87% | 21.0% | 1,102,336 | $186.15M | ||
| 17 | — | Compagnie Financiere Richemont SA Ordinary Shares | 0.84% | 21.8% | 741,286 | $181.08M | ||
| 18 | — | Eni S.P.A. Ord | 0.83% | 22.6% | 6,644,651 | $177.21M | ||
| 19 | E | Engie Sa | 0.82% | 23.5% | 5,731,238 | $175.20M | ||
| 20 | H | Holcim Ltd | 0.82% | 24.3% | 1,946,328 | $175.18M | ||
| 21 | B | Bnp Paribas | 0.81% | 25.1% | 1,341,953 | $173.83M | ||
| 22 | U | Ubs Group Ag | 0.78% | 25.9% | 3,112,334 | $166.98M | ||
| 23 | O | Orange Sa | 0.76% | 26.6% | 8,828,348 | $162.17M | ||
| 24 | — | Shell Plc Ord GBP0.07 | 0.76% | 27.4% | 3,699,305 | $163.57M | ||
| 25 | — | Koninklijke Ahold Delhaize Nv | 0.76% | 28.1% | 4,084,708 | $162.52M | ||
| 26 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.74% | 28.9% | 5,409,255 | $158.42M | ||
| 27 | H | Hsbc Securities Inc | 0.71% | 29.6% | 7,514,545 | $153.00M | ||
| 28 | D | Deutsche Bank Ag Reg. | 0.71% | 30.3% | 3,994,390 | $151.64M | ||
| 29 | W | Westpac Banking Corp. Ordinary Fully Paid | 0.67% | 31.0% | 5,290,143 | $143.85M | ||
| 30 | — | Nutrien Ltd | 0.66% | 31.6% | 2,125,310 | $142.25M | ||
| 31 | — | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 0.64% | 32.3% | 888,855 | $137.27M | ||
| 32 | — | British American Tobacco Plc Common Stock GBP 25 | 0.64% | 32.9% | 2,329,410 | $137.46M | ||
| 33 | G | Glencore Plc | 0.64% | 33.6% | 17,730,993 | $137.01M | ||
| 34 | I | Ing Groep N.V. | 0.64% | 34.2% | 3,858,144 | $137.15M | ||
| 35 | — | Panasonic Holdings Corp | 0.62% | 34.8% | 4,670,254 | $133.91M | ||
| 36 | D | Daimler Truck Holding Ag Daimler Truck Ag ADR | 0.62% | 35.4% | 2,384,510 | $132.56M | ||
| 37 | F | Fairfax Financial Holdings Ltd. | 0.62% | 36.1% | 76,937 | $132.29M | ||
| 38 | H | Heidelbergcement Ag | 0.62% | 36.7% | 711,039 | $133.90M | ||
| 39 | S | Standard Chartered PLC Shs | 0.62% | 37.3% | 4,465,988 | $133.15M | ||
| 40 | U | Unicredit S.P.A. | 0.62% | 37.9% | 1,363,565 | $133.71M | ||
| 41 | — | Manulife Financialcorp. | 0.60% | 38.5% | 2,904,203 | $129.19M | ||
| 42 | N | Nokia Oyj | 0.59% | 39.1% | 13,065,499 | $127.58M | ||
| 43 | S | Swiss Life Holding Ag-Reg | 0.59% | 39.7% | 107,799 | $126.52M | ||
| 44 | M | Mizuho Financial Group Inc. Com Stk | 0.58% | 40.3% | 2,309,080 | $124.18M | ||
| 45 | N | National Australia Bank Limited | 0.58% | 40.9% | 4,112,697 | $123.45M | ||
| 46 | — | Cenovus Energy, Inc. | 0.56% | 41.4% | 4,362,489 | $120.97M | ||
| 47 | T | Takeda Pharmaceutical Co Ltd | 0.56% | 42.0% | 3,590,849 | $120.13M | ||
| 48 | E | E.on Se | 0.54% | 42.5% | 5,382,966 | $116.85M | ||
| 49 | — | Deutsche Post AG Ordinary Shares | 0.54% | 43.1% | 1,812,733 | $116.40M | ||
| 50 | B | Banco Bpm Spa Common Stock Eur 0 | 0.54% | 43.6% | 6,043,069 | $115.40M | ||
| More holdings · Pro | ||||||||
DFIV ETF All Holdings
DFIV holdings total 628 positions. The top 10 holdings account for 15.3% of the fund, led by Shell Plc at 3.0%, Banco Santander S.a. at 2.0%, Totalenergies Se Common Stock Eur 2.5 at 2.0%.
DFIV portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 12.6%.
DFIV sectors provide a detailed breakdown. DFIV overlap shows how holdings compare to other funds in your portfolio.
DFIV ETF Holdings
593 of 628 holdings
- 1
Shell Plc
SHELEnergy3.02% - 2
Banco Santander S.a.
SAN:MAUnknown2.01% - 3
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown1.99% - 4
Toyota Motor Corp.
7203:TKUnknown1.71% - 5
Hsbc Holding Plc - Adr
HSBCFinancials1.22% - 6
Basf N
BAS:DBMaterials1.22% - 7
Societe' Generale
GLE:PAUnknown1.09% - 8
The Toronto-Dominion Bank
RD:CAFinancials1.05% - 9
Lloyds Banking Group Plc - Common
LLOY:LNFinancials1.03% - 10
Suncor Energy Inc
SU:CAEnergy1.00% - 11
Sumitomo Mitsui Banking
8316:TKUnknown1.00% - 12
Bayer AgNA
BAYN.D:SGUnknown1.00% - 13
Zurich Insurance Group Ag
ZURN:SMUnknown0.94% - 14
Bp Plc ADR
BPUnknown0.92% - 15
Compagnie De Saint-Gobain
SGO:PAUnknown0.89% - 16
Swiss Re Ag
SRENH:SMFinancials0.87% - 17
Compagnie Financiere Richemont SA Ordinary Shares
CFR:SMUnknown0.84% - 18
Eni S.P.A. Ord
ENI:MIUnknown0.83% - 19
Engie Sa
ENGIE:PAUnknown0.82% - 20
Holcim Ltd
HOLN:SMUnknown0.82% - 21
BNP PARIBAS
BNPP:PAUnknown0.81% - 22
Ubs Group Ag
UBSG:SMUnknown0.78% - 23
Orange Sa
ORAN:PAUnknown0.76% - 24
Shell Plc Ord GBP0.07
SHEL:LNUnknown0.76% - 25
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.76% - 26
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.74% - 27
Hsbc Securities Inc
HSBA:LNFinancials0.71% - 28
Deutsche Bank Ag Reg.
DBK:DBUnknown0.71% - 29
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.67% - 30
Nutrien Ltd
NTR:CAMaterials0.66% - 31
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care0.64% - 32
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.64% - 33
Glencore Plc
GLEN:SMMaterials0.64% - 34
Ing Groep N.V.
INGA:ASUnknown0.64% - 35
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.62% - 36
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.62% - 37
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.62% - 38
Heidelbergcement Ag
HEIG:BEUnknown0.62% - 39
Standard Chartered PLC Shs
STAN:LNUnknown0.62% - 40
Unicredit S.P.A.
UCG:MIUnknown0.62% - 41
Manulife Financialcorp.
MFC:CAFinancials0.60% - 42
Nokia Oyj
NOKIA:HIUnknown0.59% - 43
Swiss Life Holding Ag-Reg
SLHN:SMUnknown0.59% - 44
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.58% - 45
National Australia Bank Limited
NAB:AUFinancials0.58% - 46
Cenovus Energy, Inc.
CVE:CAEnergy0.56% - 47
Takeda Pharmaceutical Co Ltd
4502:TKUnknown0.56% - 48
E.on Se Common Stock
EOAN:FFUtilities0.54% - 49
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.54% - 50
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.54% - 51
Nn Group Nv
NN:ASUnknown0.54% - 52
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.53% - 53
Bank Of Montreal
BMO:CAFinancials0.53% - 54
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.52% - 55
Abn Amro Bank Nv
ABND:ASFinancials0.51% - 56
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.51% - 57
Lonza Group Ag
LONN:SMUnknown0.51% - 58
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.50% - 59
Bper Banca Spa
BPE:MIUnknown0.47% - 60
Woodside Energy
WDS:AUUnknown0.47% - 61
Jx Holdings Inc - Common
5020:TKUnknown0.45% - 62
Tourmaline Oil Corp
TOU:CAEnergy0.45% - 63
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.44% - 64
Banco Santander Sa(san)
SANB11:BVFinancials0.43% - 65
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.43% - 66
BT GROUP PLC
BT:LNUnknown0.43% - 67
Rio Tinto Finance Plc
RIO:AUUnknown0.41% - 68
Australia New Zealand Banking Group
ANZ:AUUnknown0.40% - 69
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.39% - 70
Inpex Corp Common Stock
1605:JPEnergy0.38% - 71
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.38% - 72
Dai-ichi Life Insurance
8750:TKUnknown0.38% - 73
Swisscom Ag
SCMN:SMUnknown0.38% - 74
Bouyguessa
BOUY:PAUnknown0.37% - 75
Honda Motor Co. Ltd. Adr
HMCConsumer Discretionary0.37% - 76
Magna International Inc
MGA:CAConsumer Discretionary0.37% - 77
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.36% - 78
Swedbank Ab
SWED.A:STUnknown0.36% - 79
Santos Ltd
STO:AUUnknown0.36% - 80
Kubota
6326:TKUnknown0.35% - 81
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.34% - 82
Commerzbank Ag
CBK:MUUnknown0.34% - 83
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.34% - 84
Sanofi SA
SAN:PAUnknown0.34% - 85
Dsv A/s
DSV:COUnknown0.33% - 86
Newbelco SA
ABI:BRUnknown0.33% - 87
Telecom Italia Spa/Milano
TIT:ITUnknown0.33% - 88
Skf Ab
SKFb:STUnknown0.32% - 89
Julius Baer Gruppe AG
BAER:SMUnknown0.31% - 90
SKANDINAVISKA ENSKILDA BANKEN
SEBA:STUnknown0.31% - 91
Pembina Pipeline Corp
PPL:CAEnergy0.31% - 92
Whitecap Resources Inc
WCP:CAEnergy0.31% - 93
Koninklijke Philips Nv
PHG:ASHealth Care0.30% - 94
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.30% - 95
Danske Bank As
DANSKE:COFinancials0.30% - 96
Asr Nederland Nv
ASRNL:ASUnknown0.30% - 97
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.29% - 98
Bank of Ireland Group Plc
BIRG:LNFinancials0.29% - 99
Asahi Breweries Ltd.
2502:TKConsumer Staples0.29% - 100
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.28% - 101
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.28% - 102
Asahi Kasei Corp.
3407:TKUnknown0.28% - 103
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.28% - 104
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.28% - 105
Boliden Ab
BOL:STUnknown0.27% - 106
Kbc Group N.V.
KBC:BEUnknown0.27% - 107
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials0.27% - 108
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.27% - 109
Ck Hutchison Holdings Ltd
0001:HKUnknown0.27% - 110
F U J I F I L M Holdings Corporation
4901:TKUnknown0.26% - 111
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.26% - 112
Mercedes-Benz Ag
MBG:SGUnknown0.26% - 113
Rwe Ag
RWEG:FFUnknown0.26% - 114
Daiwa House Industry Co /Jpy/
DWH:BEUnknown0.25% - 115
Subaru Corp.
7270:TKUnknown0.25% - 116
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.24% - 117
Lundin Mining Corp
LUN:CAMaterials0.24% - 118
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.24% - 119
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.24% - 120
Toyota Tsusho Corp.
8015:TKUnknown0.24% - 121
Sekisui House Ltd Sedol 6793906
1928:JPUnknown0.24% - 122
Bmw Ag Shs
BMWG:DBUnknown0.24% - 123
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.23% - 124
Denso Corp
6902:JPUnknown0.23% - 125
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.23% - 126
ArcelorMittal SA
MT:LUMaterials0.22% - 127
Arcelormittal Ordinary Shares
MT:LUMaterials0.22% - 128
Sumitomo Corp
8053:JPUnknown0.22% - 129
Barclays Plc
BARC:LNUnknown0.22% - 130
Bridgestone Corp
5108:TKUnknown0.22% - 131
Ms&ad Insurance Group Holdin
8725:TKUnknown0.22% - 132
Bank Hapoalim B.M. Share
POLI:ILUnknown0.22% - 133
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.22% - 134
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.21% - 135
Ageas Sa - Common
AGES:BRUnknown0.21% - 136
West Ottawa Pub Sch Dist
BP:LNUnknown0.21% - 137
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.21% - 138
Novonesis (Novozymes) B
NSIS.B:COUnknown0.21% - 139
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.21% - 140
Sumco Corp
3436:JPUnknown0.21% - 141
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.21% - 142
Sandoz Group Ag
SDZ:SMHealth Care0.20% - 143
W H Group Ltd.
0288:HKUnknown0.20% - 144
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.20% - 145
Northern Star Resources Ltd. Shs
NST:AUUnknown0.20% - 146
Sompo Holdingsinc.
8630:TKUnknown0.20% - 147
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.20% - 148
J Sainsbury Plc Common
SBRY:LNUnknown0.20% - 149
Arc Resources Ltd Common Stock
ARX:CAEnergy0.20% - 150
NatWest Group PLC
NWG:LNFinancials0.19% - 151
Suncorp Group Ltd
SUN:AUUnknown0.19% - 152
NatWest Group PLC- SPON ADR
NWG:LNFinancials0.19% - 153
Sbi Holdings Inc
8473:TKFinancials0.19% - 154
Komatsu Ltd.
6301:TKUnknown0.18% - 155
Nippon Steel Corp.
5401:TKUnknown0.18% - 156
Isuzu Motors Limited
7202:TKUnknown0.18% - 157
Daiwa Securities Group Inc.
8601:TKUnknown0.18% - 158
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.18% - 159
Continental Ag Common
CONG:SGUnknown0.17% - 160
Carrefour S.A.
CARR:PAConsumer Staples0.17% - 161
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.17% - 162
Ngk Insulators Ltd
5333:TKUnknown0.16% - 163
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.16% - 164
Pan American Silver Corp.
PAAS:CAMaterials0.16% - 165
Aisin Corp.
7259:JPUnknown0.16% - 166
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.16% - 167
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.16% - 168
AGC Inc
5201:TKUnknown0.16% - 169
Orica Ltd
ORI:AUUnknown0.16% - 170
Ap Moller-Maersk A/S-B Common Stock
MAERSK.B:COUnknown0.16% - 171
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.15% - 172
Fresenius Se & Co. Kgaa
FRE:DBUnknown0.15% - 173
Omv Ag Common Stock Eur
OMVV:ATUnknown0.15% - 174
Securitas Ab Ser B
SECUb:STUnknown0.15% - 175
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.15% - 176
Mitsui & Co Ltd
8031:JPIndustrials0.15% - 177
Stmicroelectronics N.v.
STM:ASInformation Technology0.15% - 178
Bce Inc
BCE:CACommunication Services0.14% - 179
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials0.14% - 180
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.14% - 181
Sun Life Financial, Inc.
SLF:CAFinancials0.14% - 182
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.14% - 183
South32 Limited Ordinary Shares
S32:AUUnknown0.14% - 184
Anglo American Plc_None_0
AAL:LNUnknown0.14% - 185
Aker Bp Asa
AKERBP:OSUnknown0.14% - 186
Akzo Nobel Nv
AKZA:ASUnknown0.14% - 187
Keppel Corp Ltd
BN4:SIUnknown0.14% - 188
Capgemini Se
CAP:PAUnknown0.14% - 189
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.14% - 190
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.14% - 191
Carlsberg As
CARL.B:COUnknown0.13% - 192
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.13% - 193
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.13% - 194
Alx Oncology Holdings Inc.
6113:JPUnknown0.13% - 195
First Quantum Minerals Ltd
FM:CAMaterials0.13% - 196
Lloyds Banking Group Plc Adr
LYG:LNFinancials0.13% - 197
Mazda Motor Corporation
7261:TKUnknown0.13% - 198
T&D Holdings, Inc.
8795:JPFinancials0.13% - 199
Wuxi Biologics Cayman Inc
2269:HKUnknown0.13% - 200
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.13% - 201
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.13% - 202
Origin Energy Ltd
ORG:AUUnknown0.13% - 203
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.13% - 204
Kobe Steel Ltd
5406:TKUnknown0.12% - 205
Jfe Holdings Inc
5411:JPUnknown0.12% - 206
International Paper Co.
IPMaterials0.12% - 207
Sumitomo Mitsui Banking Corp.
SMFGFinancials0.12% - 208
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.12% - 209
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.12% - 210
Z Holdings Corp.
4689:TKUnknown0.12% - 211
Ricoh Co. Ltd.
7752:TKUnknown0.12% - 212
Telia
TELIA:STUnknown0.12% - 213
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.11% - 214
Hitachi Construction Machinery Ltd
6305:TKUnknown0.11% - 215
Brother Industries Ltd. Com
6448:JPUnknown0.11% - 216
Dnb Bank
DNB:OSUnknown0.11% - 217
Erste Group Bank Ag
ERST:ATUnknown0.11% - 218
Trelleborg Ab B Shs
TREL.B:STIndustrials0.11% - 219
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.11% - 220
Timpanogos Spl Svc Dist Utah S
Other0.11% - 221
Unipol Gruppo Spa
0Q6M:MIUnknown0.11% - 222
Toray Industries Inc. Com Stk
3402:JPUnknown0.11% - 223
Fresenius Medical Care Ag Adr
FMSHealth Care0.10% - 224
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.10% - 225
Skanska Ab B Shs
SKAB:LNUnknown0.10% - 226
Kajima Corporation
1812:TKIndustrials0.10% - 227
Beiersdorf Ag
BEIG:FFConsumer Staples0.10% - 228
Henkel Ag & Co. Kgaa Npv(Br)
HNKG:MUUnknown0.10% - 229
Whitehaven Coal Ltd
WHC:AUEnergy0.10% - 230
Tosoh Corp.
4042:TKUnknown0.10% - 231
Seiko Epson Corp
6724:JPUnknown0.10% - 232
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.10% - 233
Japan Airlines Co Ltd
9201:JPUnknown0.10% - 234
Merck Kgaa
MRCG:FFUnknown0.10% - 235
Rexel Sa
RXL:PAUnknown0.10% - 236
Svenska Handelsbanken ser. A
SHBA.S:STUnknown0.10% - 237
Subsea 7 Sa(subc)
SUBC:OSUnknown0.10% - 238
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.10% - 239
Altagas Ltd Common Stock
ALA:CAUtilities0.10% - 240
Canon Inc. (adr)
7751:JPUnknown0.09% - 241
Marubeni Corp
8002:TKUnknown0.09% - 242
Helvetia Holding Ag
HELN:FFUnknown0.09% - 243
Hexagon Ab (Class B)
HEXA.B:STUnknown0.09% - 244
Banco De Sabadell Sa
SABE:MAUnknown0.09% - 245
Oji Holdings Corp
3861:JPUnknown0.09% - 246
Takashimaya Co Ltd
8233:JPUnknown0.09% - 247
Tokyo Tatemono Co Ltd
8804:TKUnknown0.09% - 248
Pernod Ricard Sa
PERP:PAUnknown0.09% - 249
Rogers Communications Inc.
RCI.A:CAUnknown0.09% - 250
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials0.09% - 251
Nomura Real Estate Holdings Inc.
3231:TKReal Estate0.09% - 252
Tryg A/S
TRYG:COFinancials0.09% - 253
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.09% - 254
Sojitz Corporation
2768:JPUnknown0.09% - 255
Minebea Mitsumi Inc
6479:JPUnknown0.08% - 256
Renault Sa
RENA:PAConsumer Discretionary0.08% - 257
Rogers Communications Inc-B
RCIB:CACommunication Services0.08% - 258
Sandozgroupag
SDZUnknown0.08% - 259
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.08% - 260
Sumitomo Heavy Ind
6302:TKUnknown0.08% - 261
Mitsubishi Corp. Com Stk
8058:TKUnknown0.08% - 262
Nitori Holdings Co Ltd
9843:JPUnknown0.08% - 263
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.08% - 264
Wilmar International Limited
F34:SIUnknown0.08% - 265
Kingfisher Plc
KGF:LNUnknown0.08% - 266
Loomis Ab (Class B)
LOOMIS:STUnknown0.08% - 267
Toto Ltd
5332:JPUnknown0.07% - 268
Shizuoka Financial Group Inc
5831:TKUnknown0.07% - 269
Nissan Motor
7201:TKUnknown0.07% - 270
Dai Nippon Printing Co., Ltd
7912:TKUnknown0.07% - 271
Aib Group Plc
A5G:FFUnknown0.07% - 272
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.07% - 273
Bw Lpg, Ltd.
BWLPG:SNUnknown0.07% - 274
Tri-party Credit Agricole Corporat
CAGR:PAUnknown0.07% - 275
Mapfre Sa
MAPUnknown0.07% - 276
Upm-kymmene Oyj
UPM:FIMaterials0.07% - 277
Swire Pacific Ltd. Class A
0019:HKUnknown0.07% - 278
Aterian Inc
AIA:NZUnknown0.07% - 279
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.07% - 280
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.07% - 281
Toyo Tire Corporation
5105:JPUnknown0.07% - 282
Nhk Spring Company, Ltd.
5991:JPUnknown0.07% - 283
Nokia Corp-spon ADR
NOKInformation Technology0.07% - 284
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown0.07% - 285
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.07% - 286
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.07% - 287
Haseko Corp
1808:TKUnknown0.07% - 288
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.07% - 289
Perseus Mining Limited - Ordinary Shares
PRU:AUUnknown0.06% - 290
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown0.06% - 291
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.06% - 292
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.06% - 293
Omron Corp
6645:JPUnknown0.06% - 294
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.06% - 295
Comsys Holdings Corp
1721:JPUnknown0.06% - 296
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.06% - 297
Ssab Ab, Class B
SSAB.B:STUnknown0.06% - 298
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.06% - 299
Centrica Plc
CNA:LNUnknown0.06% - 300
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown0.06% - 301
NH Foods Ltd.
2282:JPUnknown0.06% - 302
Kirin Holdings Co Ltd
2503:TKUnknown0.06% - 303
Hulic Co Ltd
3003:JPUnknown0.06% - 304
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.06% - 305
Kuraray Co Ltd NPV
3405:JPUnknown0.06% - 306
Fukuoka Financial Group Inc.
8354:TKUnknown0.06% - 307
Delek Group Ltd
DLEKG:ILUnknown0.06% - 308
DSM FIRMENICH AG
DSM:SMUnknown0.06% - 309
Edp Renovaveis Sa
EDPR:MAUnknown0.06% - 310
Hongkong Land Holdings L
HKLB:LNUnknown0.06% - 311
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.06% - 312
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.06% - 313
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.06% - 314
Nippon Paint Hol
4612:JPUnknown0.05% - 315
Makita Corp
6586:JPUnknown0.05% - 316
Chiba Bank Ltd. [8331]
8331:TKUnknown0.05% - 317
Amundi Sa
AMUN:PAUnknown0.05% - 318
Aumovio N
AMV0:ATUnknown0.05% - 319
Evolution Ab (Publ) - Common
EVOG:STUnknown0.05% - 320
Harvey Norman Holdings Ltd
HVN:AUUnknown0.05% - 321
Ap Moller - Maersk A/s-a
MAERSK.A:COUnknown0.05% - 322
Universal Music Group NV
UMG:ASUnknown0.05% - 323
Yancoal Australia Ltd
YAL:AUUnknown0.05% - 324
Fortum Oyj
FOT:FIUtilities0.05% - 325
Mtr Corp Ltd
0066:HKIndustrials0.05% - 326
Canadian Tire Corp Ltd
CTC:CAUnknown0.05% - 327
Getinge Ab
GETI.B:STUnknown0.05% - 328
Equinox Gold Corp
EQX:CAMaterials0.05% - 329
Air Water Inc
4088:TKUnknown0.05% - 330
Open House Co Ltd
3288:JPUnknown0.05% - 331
Kering Sa Common Stock
PRTP:PAUnknown0.05% - 332
Taiheiyo Cement Corp
5233:JPUnknown0.05% - 333
Vestas Wind Systems A /S
VWS:COUnknown0.05% - 334
Yara International ASA Shs
YAR:OSMaterials0.05% - 335
Stellantis N.V.
STLA:PAUnknown0.05% - 336
Aegon Ltd-Ny Reg Shr
AEGFinancials0.05% - 337
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.04% - 338
Gunma Bank Ltd/the
8334:JPUnknown0.04% - 339
Shionogi & Co Ltd
4507:JPUnknown0.04% - 340
Yamato Holdings Co Ltd
9064:TKUnknown0.04% - 341
Iamgold Corp
IMG:CAMaterials0.04% - 342
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.04% - 343
Nomura Securities International, Inc.
NMRUnknown0.04% - 344
Hachijuni Bank Ltd
8359:TKFinancials0.04% - 345
Challenger Ltd
CGF:AUFinancials0.04% - 346
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.04% - 347
Shimizu Corp_None_0
1803:JPUnknown0.04% - 348
Coca-cola Bottling
2579:TKUnknown0.04% - 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
Mitsubishi Motors Corporation
7211:TKUnknown0.04% - 354
Nikon Corp Common Stock
7731:JPUnknown0.04% - 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
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.04% - 360
Nextdc Limited
NXT:AUUnknown0.04% - 361
Siemens Healthineers Ag
SHLG:SGUnknown0.04% - 362
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown0.04% - 363
Talanx Ag Common Stock Eur
TLX:SGUnknown0.04% - 364
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.04% - 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
Dentsu Inc. Shs
4324:JPUnknown0.03% - 369
Eisai Co. Ltd.
4523:TKUnknown0.03% - 370
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.03% - 371
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.03% - 372
Sony Financial Group Inc
8729:JPUnknown0.03% - 373
Kamigumi Co Ltd
9364:TKUnknown0.03% - 374
Alstom Sa
ALSO:PAUnknown0.03% - 375
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown0.03% - 376
Ericsson Lm B Shs
ERICB:STUnknown0.03% - 377
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.03% - 378
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.03% - 379
Infratil Ltd.
IFT:NZUnknown0.03% - 380
Rockwool A/S B Shs
ROCKB:COUnknown0.03% - 381
Volkswagen Ag Volkswagen Aginhaber Stammaktien O N
VOWG:SGUnknown0.03% - 382
Hkt Trust Ordinary Shares
6823:HKCommunication Services0.03% - 383
Hexpol Ab
HPOL.B:STUnknown0.03% - 384
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.03% - 385
Mitsubishi Materials Corp
5711:TKUnknown0.03% - 386
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.03% - 387
Saputo Inc
SAP:CAConsumer Staples0.03% - 388
Vodafone Group Plc (gbp)
VODCommunication Services0.03% - 389
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.03% - 390
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.03% - 391
Investec Plc
INVP:LNFinancials0.03% - 392
Xinyi Glass Holdings Limited Shs
0868:HKUnknown0.03% - 393
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.03% - 394
Jyske Bank A/s
JYSK:COFinancials0.03% - 395
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.03% - 396
Ramelius Resources Ltd
RMS:AUUnknown0.03% - 397
Obayashi Corp
1802:JPUnknown0.03% - 398
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.03% - 399
Holmen Ab
HOLM.B:STUnknown0.02% - 400
Uol Group Ltd
UTOS:SIUnknown0.02% - 401
Peab Ab
PEAB.B:STUnknown0.02% - 402
Kyushu Financial Group Inc
7180:TKUnknown0.02% - 403
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.02% - 404
Seino Holdings Co Ltd
9076:TKUnknown0.02% - 405
Nsk Ltd
6471:JPUnknown0.02% - 406
Nexon Co Ltd
3659:JPUnknown0.02% - 407
Yamaguchi Financial Group Inc
8418:JPUnknown0.02% - 408
Yamaha Corp
7951:JPUnknown0.02% - 409
Rinnai Corp
5947:JPUnknown0.02% - 410
International Petroleum Corp. Of Sweden
IPCO:CAEnergy0.02% - 411
Nissin Foods Holdings Co
2897:JPUnknown0.02% - 412
Hapag-lloyd Ag
HLAG:SGIndustrials0.02% - 413
Anglo American Platinum Ltd
AMSJ:ZAUnknown0.02% - 414
Cellnex Telecom S.A.U.
CLNX:MAUnknown0.02% - 415
Axa Sa
CS:PAUnknown0.02% - 416
Aegon Ltd
AGN:ASUnknown0.02% - 417
Endeavour Mining Plc Ordinary Shares
EDV:LNUnknown0.02% - 418
Hal Trust
HLAN:BMFinancials0.02% - 419
Banque Cantonale Vaudoise
BCVN:FFUnknown0.02% - 420
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.02% - 421
Swiss Prime Site Ag
SPSN:SMUnknown0.02% - 422
Iida Group Holdings Co., Ltd.
3291:JPUnknown0.02% - 423
Iwatani International Corp.
8088:TKUnknown0.02% - 424
Lixil Group Corporation
5938:TKIndustrials0.02% - 425
Nippon Electric Glass Co Ltd
5214:JPMaterials0.02% - 426
Mercury Nz Ltd
MCY:NZUnknown0.02% - 427
Ampol Limited
ALD:AUUnknown0.02% - 428
Fletcher Building Ltd
FBU:AUIndustrials0.02% - 429
TGS ASA
0MSJ:OSUnknown0.02% - 430
Exeo Group Inc
1951:JPUnknown0.02% - 431
Kyowa Hakko Kogyo Co. Ltd. Com Stk
4151:JPUnknown0.02% - 432
Toyoda Gosei Co Ltd Common Stock
7282:TKUnknown0.02% - 433
Seibu Holdings Inc
9024:JPUnknown0.02% - 434
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.02% - 435
Asmodee Group Ab
ASMDEEB:STUnknown0.02% - 436
Dws Group
DWS:DBUnknown0.02% - 437
Galp Energia Sgps S.A. Class B
GZ5:BEUnknown0.02% - 438
Ordinary Shares
INF:LNUnknown0.02% - 439
Nibe Industrier Ab
NIBE.B:STUnknown0.02% - 440
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown0.02% - 441
Pearson Plc
PSON:LNUnknown0.02% - 442
Seatrium Limited
SEAT:SIUnknown0.02% - 443
SSAB CLASS A
SSABA:STUnknown0.02% - 444
Tesco
TSCO:SMUnknown0.02% - 445
Verbund Ag Shs -A
VERB:ATUnknown0.02% - 446
Volvo Car Ab (Publ.)
VOLCAR.B:STUnknown0.02% - 447
Aak
AAK:STMaterials0.02% - 448
Swire Pacific Ltd. Class B
0087:HKUnknown0.02% - 449
Shiseido Co. Ltd.
4911:TKUnknown0.01% - 450
5714 Jp Dowa Holdings Co. Ltd.
5714:JPUnknown0.01% - 451
Gs Yuasa Corporation
6674:TKUnknown0.01% - 452
Sysmex Corp
6869:JPUnknown0.01% - 453
Shimano Inc.
7309:TKUnknown0.01% - 454
77 Bank Ltd
8341:TKUnknown0.01% - 455
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.01% - 456
Al Sydbank Common Stock Dkk10.0
ALSYDB:COUnknown0.01% - 457
ASM International N.V. Asm International
ASMI:ASUnknown0.01% - 458
Assa Abloy
ASSAB:STUnknown0.01% - 459
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.01% - 460
H Lundbeck B
HLUN.B:COUnknown0.01% - 461
Ipsen Sa
IPN:PAUnknown0.01% - 462
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.01% - 463
Meridian Energy, Ltd.
MEL:NZUnknown0.01% - 464
Schroders Plc
SDR:LNUnknown0.01% - 465
Sandfire Resources Ltd
SFR:AUUnknown0.01% - 466
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown0.01% - 467
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.01% - 468
Hang Lung Properties Limited Shs
0101:HKReal Estate0.01% - 469
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.01% - 470
Cae Inc
CAE:CAIndustrials0.01% - 471
Demant A/S
DEMANT:COUnknown0.01% - 472
Dof Group Asa
DOFG:OSUnknown0.01% - 473
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.01% - 474
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.01% - 475
Kandenko Co Ltd
1942:TKUnknown0.01% - 476
Canon Marketing Japan Inc
8060:JPUnknown0.01% - 477
Kyudenko Corp
1959:JPUnknown0.01% - 478
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.01% - 479
Thk Co Ltd
6481:TKUnknown0.01% - 480
Hokuhoku Financial Group Inc
8377:TKUnknown0.01% - 481
Mitsubishi Logistics Corp
9301:TKUnknown0.01% - 482
Husqvarna Ab
HUSQ.B:STUnknown0.01% - 483
Kinross Gold Corp
KGC:CAMaterials0.01% - 484
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary0.01% - 485
Sinch Ab
SINCH:STUnknown0.01% - 486
Telefonica Sa
TEF:MACommunication Services0.01% - 487
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.01% - 488
Caixabank Sa
48CA:MAUnknown0.01% - 489
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.01% - 490
Sigmaxyz, Inc.
6088:TKInformation Technology0.01% - 491
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.01% - 492
Whitbread Plc
WTB:LNUnknown0.01% - 493
Sg Holdings Co. Ltd.
9143:TKIndustrials0.01% - 494
Cadeler A/S
CADLR:OSUnknown0.01% - 495
Austevoll Seafood Asa
AUSS:OSUnknown0.01% - 496
Neste Oyj
0O46:FIUnknown0.01% - 497
Prada S.P.A. Shs
1913:MIUnknown0.01% - 498
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.01% - 499
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown0.01% - 500
Abc-mart Inc
2670:JPUnknown0.01% - 501
Matsumotokiyoshi Co. Ltd. Com Stk
3088:TKUnknown0.01% - 502
Tsuruha Holdings Inc
3391:JPUnknown0.01% - 503
Israel Chemicals Ltd
ICL:ILUnknown0.01% - 504
Coloplast A/S
COLOB:COUnknown0.01% - 505
Agnico Eagle Mines Ltd
AEM:CAMaterials0.01% - 506
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.00% - 507
Essity Ab
ESSITYB:STUnknown0.00% - 508
Genmab A/s
GMAB:COHealth Care0.00% - 509
Equinor Asa
EQNR:OSEnergy0.00% - 510
Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
BUD:BRConsumer Staples0.00% - 511
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.00% - 512
Capstone Mining Corp
CS:CAMaterials0.00% - 513
City Developments Limited Ordinary Share
CTDM:SIUnknown0.00% - 514
Bravida Holding Ab
BRAV:STUnknown0.00% - 515
Eni SpA ADR
EEnergy0.00% - 516
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy0.00% - 517
Ibiden Co Ltd
4062:JPUnknown0.00% - 518
Shiga Bank Ltd/the
8366:JPUnknown0.00% - 519
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.00% - 520
Daishi Hokuetsu Financial Group Inc
7327:TKUnknown0.00% - 521
Daido Steel Co Ltd
5471:TKUnknown0.00% - 522
Nagase & Co Ltd
8012:JPUnknown0.00% - 523
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown0.00% - 524
Genmab A/s ADR
GMAB:COHealth Care0.00% - 525
Uacj Corp
5741:JPUnknown0.00% - 526
Inghams Group Ltd
ING:AUFinancials0.00% - 527
Mitsubishi Ufj Financial Group Inc Adr
MUFG:JPFinancials0.00% - 528
Nice Ltd
NICEInformation Technology0.00% - 529
Prudential Plc, Adr
PUKFinancials0.00% - 530
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care0.00% - 531
Toyota Motor Corporation
TM:TKConsumer Discretionary0.00% - 532
West Fraser Timber Ltd
WFG:CAMaterials0.00% - 533
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.00% - 534
Solvay Sa
SOLB:BRMaterials0.00% - 535
Aviva Plc(av.)
AV:LNUnknown0.00% - 536
Barratt Developments Plc Bdev
BDEV:LNUnknown0.00% - 537
Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares
BNT:CAFinancials0.00% - 538
Haleon Plc
HLN:LNUnknown0.00% - 539
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.00% - 540
Odfjell Drilling Ltd Ordinary Shares
ODLO:OSEnergy0.00% - 541
Genesis Energy Ltd
GNE:NZUnknown0.00% - 542
Givaudan Sa
GIVN:SMMaterials0.00% - 543
Sika Ag
SIKA:SMMaterials0.00% - 544
Swatch Group Ag/the
UHRN:FFUnknown0.00% - 545
Ansell Ltd
ANN:AUHealth Care0.00% - 546
Chorus Ltd
CNU:NZUnknown0.00% - 547
Port of Tauranga Ltd
POT:NZUnknown0.00% - 548
Reece Ltd
REH:AUUnknown0.00% - 549
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.00% - 550
Summerset Group Holdings Ltd
SUM:NZUnknown0.00% - 551
STMicroelectronics N.V.
0INB:ASUnknown0.00% - 552
Elekta Ab
0O5H:LNUnknown0.00% - 553
Kinden Corporation
1944:JPUnknown0.00% - 554
Resonac Graphite America Inc.
4004:JPUnknown0.00% - 555
Daicel Chemical Industries Ltd.
4202:TKUnknown0.00% - 556
Kansai Paint Co., Ltd.
4613:TKUnknown0.00% - 557
Hirogin Holdings Inc
7337:TKUnknown0.00% - 558
Traton Se
8TRA:SGUnknown0.00% - 559
Tokyo Metro Co., Ltd.
9023:JPUnknown0.00% - 560
Barrick Gold, Corp.
ABX:CAUnknown0.00% - 561
Aker Solutions Asa
AKSOA:OSUnknown0.00% - 562
Alleima AB
ALLEI:STUnknown0.00% - 563
Ashtrom Group Ltd
ASHG:ILUnknown0.00% - 564
Bakkafrost P/F
BAKKA:OSUnknown0.00% - 565
Billerudkorsnas Ab Common Stock Sek 7.38
BILL:STUnknown0.00% - 566
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.00% - 567
Vinci S.A.
DG:PAUnknown0.00% - 568
Delek Yizum Nechasim Ltd Common Stock
DLAS:ILUnknown0.00% - 569
Equital Ltd
EQTY:ILUnknown0.00% - 570
Essity Class B
ESSITYB:STUnknown0.00% - 571
First International Bank Of Israel Ltd/The
FIBI:ILUnknown0.00% - 572
Galderma Group Ag Registered Shares
GALD:SMUnknown0.00% - 573
Hoegh Autoliners Asa
HAUTO:OSUnknown0.00% - 574
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.00% - 575
Kenon Holdings Ltd.
KEN:SIUnknown0.00% - 576
H Lundbeck A/S Common Stock Dkk1.0
LUN:COUnknown0.00% - 577
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.00% - 578
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.00% - 579
Ncc Ab
NCC.B:STUnknown0.00% - 580
Nkt
NKT:COUnknown0.00% - 581
Porsche Automobil Holding SE
PSHG.P:SGUnknown0.00% - 582
Rockwool International A/s
ROCK.A:COUnknown0.00% - 583
Svenska Cellulosa Ab Sca
SCA.A:STUnknown0.00% - 584
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.00% - 585
Svenska Handelsbanken Ab, Series B
SHB.B:STUnknown0.00% - 586
Shikun & Binui Ltd
SKBN:ILUnknown0.00% - 587
Skf Ab-A Shs
SKFa:STUnknown0.00% - 588
Sparebank 1 Oestlandet
SPOLS:OSUnknown0.00% - 589
Syensqo Sa
SYENS:BRUnknown0.00% - 590
Taylor Wimpey Plc
TW:LNUnknown0.00% - 591
Wilh Wilhelmsen Holding Asa, Class B
WWIB:OSUnknown0.00% - 592
Skandinaviska Enskilda Banken Ab, Class C
SEB.C:STFinancials0.00% - 593
Sandvik Ab
SAND:STIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Shell Plc | SHEL | 3.020% | ||
| 2 | Banco Santander S.a. | SAN:MA | 2.010% | ||
| 3 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 1.990% | ||
| 4 | Toyota Motor Corp. | 7203:TK | 1.710% | ||
| 5 | Hsbc Holding Plc - Adr | HSBC | 1.220% | ||
| 6 | Basf N | BAS:DB | 1.220% | ||
| 7 | Societe' Generale | GLE:PA | 1.090% | ||
| 8 | The Toronto-Dominion Bank | RD:CA | 1.050% | ||
| 9 | Lloyds Banking Group Plc - Common | LLOY:LN | 1.030% | ||
| 10 | Suncor Energy Inc | SU:CA | 1.000% | ||
| 11 | Sumitomo Mitsui Banking | 8316:TK | 1.000% | ||
| 12 | Bayer AgNA | BAYN.D:SG | 1.000% | ||
| 13 | Zurich Insurance Group Ag | ZURN:SM | 0.940% | ||
| 14 | Bp Plc ADR | BP | 0.920% | ||
| 15 | Compagnie De Saint-Gobain | SGO:PA | 0.890% | ||
| 16 | Swiss Re Ag | SRENH:SM | 0.870% | ||
| 17 | Compagnie Financiere Richemont SA Ordinary Shares | CFR:SM | 0.840% | ||
| 18 | Eni S.P.A. Ord | ENI:MI | 0.830% | ||
| 19 | Engie Sa | ENGIE:PA | 0.820% | ||
| 20 | Holcim Ltd | HOLN:SM | 0.820% | ||
| 21 | BNP PARIBAS | BNPP:PA | 0.810% | ||
| 22 | Ubs Group Ag | UBSG:SM | 0.780% | ||
| 23 | Orange Sa | ORAN:PA | 0.760% | ||
| 24 | Shell Plc Ord GBP0.07 | SHEL:LN | 0.760% | ||
| 25 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.760% | ||
| 26 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.740% | ||
| 27 | Hsbc Securities Inc | HSBA:LN | 0.710% | ||
| 28 | Deutsche Bank Ag Reg. | DBK:DB | 0.710% | ||
| 29 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.670% | ||
| 30 | Nutrien Ltd | NTR:CA | 0.660% | ||
| 31 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 0.640% | ||
| 32 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.640% | ||
| 33 | Glencore Plc | GLEN:SM | 0.640% | ||
| 34 | Ing Groep N.V. | INGA:AS | 0.640% | ||
| 35 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.620% | ||
| 36 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.620% | ||
| 37 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.620% | ||
| 38 | Heidelbergcement Ag | HEIG:BE | 0.620% | ||
| 39 | Standard Chartered PLC Shs | STAN:LN | 0.620% | ||
| 40 | Unicredit S.P.A. | UCG:MI | 0.620% | ||
| 41 | Manulife Financialcorp. | MFC:CA | 0.600% | ||
| 42 | Nokia Oyj | NOKIA:HI | 0.590% | ||
| 43 | Swiss Life Holding Ag-Reg | SLHN:SM | 0.590% | ||
| 44 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.580% | ||
| 45 | National Australia Bank Limited | NAB:AU | 0.580% | ||
| 46 | Cenovus Energy, Inc. | CVE:CA | 0.560% | ||
| 47 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.560% | ||
| 48 | E.on Se Common Stock | EOAN:FF | 0.540% | ||
| 49 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.540% | ||
| 50 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.540% | ||
| 51 | Nn Group Nv | NN:AS | 0.540% | ||
| 52 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.530% | ||
| 53 | Bank Of Montreal | BMO:CA | 0.530% | ||
| 54 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.520% | ||
| 55 | Abn Amro Bank Nv | ABND:AS | 0.510% | ||
| 56 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.510% | ||
| 57 | Lonza Group Ag | LONN:SM | 0.510% | ||
| 58 | Deutsche Telekom Ag | DTEG.N:BE | 0.500% | ||
| 59 | Bper Banca Spa | BPE:MI | 0.470% | ||
| 60 | Woodside Energy | WDS:AU | 0.470% | ||
| 61 | Jx Holdings Inc - Common | 5020:TK | 0.450% | ||
| 62 | Tourmaline Oil Corp | TOU:CA | 0.450% | ||
| 63 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.440% | ||
| 64 | Banco Santander Sa(san) | SANB11:BV | 0.430% | ||
| 65 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.430% | ||
| 66 | BT GROUP PLC | BT:LN | 0.430% | ||
| 67 | Rio Tinto Finance Plc | RIO:AU | 0.410% | ||
| 68 | Australia New Zealand Banking Group | ANZ:AU | 0.400% | ||
| 69 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.390% | ||
| 70 | Inpex Corp Common Stock | 1605:JP | 0.380% | ||
| 71 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.380% | ||
| 72 | Dai-ichi Life Insurance | 8750:TK | 0.380% | ||
| 73 | Swisscom Ag | SCMN:SM | 0.380% | ||
| 74 | Bouyguessa | BOUY:PA | 0.370% | ||
| 75 | Honda Motor Co. Ltd. Adr | HMC | 0.370% | ||
| 76 | Magna International Inc | MGA:CA | 0.370% | ||
| 77 | Teck Resources Ltd. Class B | TECK.B:CA | 0.360% | ||
| 78 | Swedbank Ab | SWED.A:ST | 0.360% | ||
| 79 | Santos Ltd | STO:AU | 0.360% | ||
| 80 | Kubota | 6326:TK | 0.350% | ||
| 81 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.340% | ||
| 82 | Commerzbank Ag | CBK:MU | 0.340% | ||
| 83 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.340% | ||
| 84 | Sanofi SA | SAN:PA | 0.340% | ||
| 85 | Dsv A/s | DSV:CO | 0.330% | ||
| 86 | Newbelco SA | ABI:BR | 0.330% | ||
| 87 | Telecom Italia Spa/Milano | TIT:IT | 0.330% | ||
| 88 | Skf Ab | SKFb:ST | 0.320% | ||
| 89 | Julius Baer Gruppe AG | BAER:SM | 0.310% | ||
| 90 | SKANDINAVISKA ENSKILDA BANKEN | SEBA:ST | 0.310% | ||
| 91 | Pembina Pipeline Corp | PPL:CA | 0.310% | ||
| 92 | Whitecap Resources Inc | WCP:CA | 0.310% | ||
| 93 | Koninklijke Philips Nv | PHG:AS | 0.300% | ||
| 94 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.300% | ||
| 95 | Danske Bank As | DANSKE:CO | 0.300% | ||
| 96 | Asr Nederland Nv | ASRNL:AS | 0.300% | ||
| 97 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.290% | ||
| 98 | Bank of Ireland Group Plc | BIRG:LN | 0.290% | ||
| 99 | Asahi Breweries Ltd. | 2502:TK | 0.290% | ||
| 100 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.280% | ||
| 101 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.280% | ||
| 102 | Asahi Kasei Corp. | 3407:TK | 0.280% | ||
| 103 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.280% | ||
| 104 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.280% | ||
| 105 | Boliden Ab | BOL:ST | 0.270% | ||
| 106 | Kbc Group N.V. | KBC:BE | 0.270% | ||
| 107 | Barclays Plc-Spons Adr Sedol 2077756 | BCS:LN | 0.270% | ||
| 108 | Canadian Imperial Bank Of Commerce | CM:CA | 0.270% | ||
| 109 | Ck Hutchison Holdings Ltd | 0001:HK | 0.270% | ||
| 110 | F U J I F I L M Holdings Corporation | 4901:TK | 0.260% | ||
| 111 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.260% | ||
| 112 | Mercedes-Benz Ag | MBG:SG | 0.260% | ||
| 113 | Rwe Ag | RWEG:FF | 0.260% | ||
| 114 | Daiwa House Industry Co /Jpy/ | DWH:BE | 0.250% | ||
| 115 | Subaru Corp. | 7270:TK | 0.250% | ||
| 116 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.240% | ||
| 117 | Lundin Mining Corp | LUN:CA | 0.240% | ||
| 118 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.240% | ||
| 119 | Suzuki Motor Corp. | 7269:TK | 0.240% | ||
| 120 | Toyota Tsusho Corp. | 8015:TK | 0.240% | ||
| 121 | Sekisui House Ltd Sedol 6793906 | 1928:JP | 0.240% | ||
| 122 | Bmw Ag Shs | BMWG:DB | 0.240% | ||
| 123 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.230% | ||
| 124 | Denso Corp | 6902:JP | 0.230% | ||
| 125 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.230% | ||
| 126 | ArcelorMittal SA | MT:LU | 0.220% | ||
| 127 | Arcelormittal Ordinary Shares | MT:LU | 0.220% | ||
| 128 | Sumitomo Corp | 8053:JP | 0.220% | ||
| 129 | Barclays Plc | BARC:LN | 0.220% | ||
| 130 | Bridgestone Corp | 5108:TK | 0.220% | ||
| 131 | Ms&ad Insurance Group Holdin | 8725:TK | 0.220% | ||
| 132 | Bank Hapoalim B.M. Share | POLI:IL | 0.220% | ||
| 133 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.220% | ||
| 134 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.210% | ||
| 135 | Ageas Sa - Common | AGES:BR | 0.210% | ||
| 136 | West Ottawa Pub Sch Dist | BP:LN | 0.210% | ||
| 137 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.210% | ||
| 138 | Novonesis (Novozymes) B | NSIS.B:CO | 0.210% | ||
| 139 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.210% | ||
| 140 | Sumco Corp | 3436:JP | 0.210% | ||
| 141 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.210% | ||
| 142 | Sandoz Group Ag | SDZ:SM | 0.200% | ||
| 143 | W H Group Ltd. | 0288:HK | 0.200% | ||
| 144 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.200% | ||
| 145 | Northern Star Resources Ltd. Shs | NST:AU | 0.200% | ||
| 146 | Sompo Holdingsinc. | 8630:TK | 0.200% | ||
| 147 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.200% | ||
| 148 | J Sainsbury Plc Common | SBRY:LN | 0.200% | ||
| 149 | Arc Resources Ltd Common Stock | ARX:CA | 0.200% | ||
| 150 | NatWest Group PLC | NWG:LN | 0.190% | ||
| 151 | Suncorp Group Ltd | SUN:AU | 0.190% | ||
| 152 | NatWest Group PLC- SPON ADR | NWG:LN | 0.190% | ||
| 153 | Sbi Holdings Inc | 8473:TK | 0.190% | ||
| 154 | Komatsu Ltd. | 6301:TK | 0.180% | ||
| 155 | Nippon Steel Corp. | 5401:TK | 0.180% | ||
| 156 | Isuzu Motors Limited | 7202:TK | 0.180% | ||
| 157 | Daiwa Securities Group Inc. | 8601:TK | 0.180% | ||
| 158 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.180% | ||
| 159 | Continental Ag Common | CONG:SG | 0.170% | ||
| 160 | Carrefour S.A. | CARR:PA | 0.170% | ||
| 161 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.170% | ||
| 162 | Ngk Insulators Ltd | 5333:TK | 0.160% | ||
| 163 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.160% | ||
| 164 | Pan American Silver Corp. | PAAS:CA | 0.160% | ||
| 165 | Aisin Corp. | 7259:JP | 0.160% | ||
| 166 | Koninklijke KPN N.V. Shs | KPN:AS | 0.160% | ||
| 167 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.160% | ||
| 168 | AGC Inc | 5201:TK | 0.160% | ||
| 169 | Orica Ltd | ORI:AU | 0.160% | ||
| 170 | Ap Moller-Maersk A/S-B Common Stock | MAERSK.B:CO | 0.160% | ||
| 171 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.150% | ||
| 172 | Fresenius Se & Co. Kgaa | FRE:DB | 0.150% | ||
| 173 | Omv Ag Common Stock Eur | OMVV:AT | 0.150% | ||
| 174 | Securitas Ab Ser B | SECUb:ST | 0.150% | ||
| 175 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.150% | ||
| 176 | Mitsui & Co Ltd | 8031:JP | 0.150% | ||
| 177 | Stmicroelectronics N.v. | STM:AS | 0.150% | ||
| 178 | Bce Inc | BCE:CA | 0.140% | ||
| 179 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.140% | ||
| 180 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.140% | ||
| 181 | Sun Life Financial, Inc. | SLF:CA | 0.140% | ||
| 182 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.140% | ||
| 183 | South32 Limited Ordinary Shares | S32:AU | 0.140% | ||
| 184 | Anglo American Plc_None_0 | AAL:LN | 0.140% | ||
| 185 | Aker Bp Asa | AKERBP:OS | 0.140% | ||
| 186 | Akzo Nobel Nv | AKZA:AS | 0.140% | ||
| 187 | Keppel Corp Ltd | BN4:SI | 0.140% | ||
| 188 | Capgemini Se | CAP:PA | 0.140% | ||
| 189 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.140% | ||
| 190 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.140% | ||
| 191 | Carlsberg As | CARL.B:CO | 0.130% | ||
| 192 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.130% | ||
| 193 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.130% | ||
| 194 | Alx Oncology Holdings Inc. | 6113:JP | 0.130% | ||
| 195 | First Quantum Minerals Ltd | FM:CA | 0.130% | ||
| 196 | Lloyds Banking Group Plc Adr | LYG:LN | 0.130% | ||
| 197 | Mazda Motor Corporation | 7261:TK | 0.130% | ||
| 198 | T&D Holdings, Inc. | 8795:JP | 0.130% | ||
| 199 | Wuxi Biologics Cayman Inc | 2269:HK | 0.130% | ||
| 200 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.130% | ||
| 201 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.130% | ||
| 202 | Origin Energy Ltd | ORG:AU | 0.130% | ||
| 203 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.130% | ||
| 204 | Kobe Steel Ltd | 5406:TK | 0.120% | ||
| 205 | Jfe Holdings Inc | 5411:JP | 0.120% | ||
| 206 | International Paper Co. | IP | 0.120% | ||
| 207 | Sumitomo Mitsui Banking Corp. | SMFG | 0.120% | ||
| 208 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.120% | ||
| 209 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.120% | ||
| 210 | Z Holdings Corp. | 4689:TK | 0.120% | ||
| 211 | Ricoh Co. Ltd. | 7752:TK | 0.120% | ||
| 212 | Telia | TELIA:ST | 0.120% | ||
| 213 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.110% | ||
| 214 | Hitachi Construction Machinery Ltd | 6305:TK | 0.110% | ||
| 215 | Brother Industries Ltd. Com | 6448:JP | 0.110% | ||
| 216 | Dnb Bank | DNB:OS | 0.110% | ||
| 217 | Erste Group Bank Ag | ERST:AT | 0.110% | ||
| 218 | Trelleborg Ab B Shs | TREL.B:ST | 0.110% | ||
| 219 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.110% | ||
| 220 | Timpanogos Spl Svc Dist Utah S | - | 0.110% | ||
| 221 | Unipol Gruppo Spa | 0Q6M:MI | 0.110% | ||
| 222 | Toray Industries Inc. Com Stk | 3402:JP | 0.110% | ||
| 223 | Fresenius Medical Care Ag Adr | FMS | 0.100% | ||
| 224 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.100% | ||
| 225 | Skanska Ab B Shs | SKAB:LN | 0.100% | ||
| 226 | Kajima Corporation | 1812:TK | 0.100% | ||
| 227 | Beiersdorf Ag | BEIG:FF | 0.100% | ||
| 228 | Henkel Ag & Co. Kgaa Npv(Br) | HNKG:MU | 0.100% | ||
| 229 | Whitehaven Coal Ltd | WHC:AU | 0.100% | ||
| 230 | Tosoh Corp. | 4042:TK | 0.100% | ||
| 231 | Seiko Epson Corp | 6724:JP | 0.100% | ||
| 232 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.100% | ||
| 233 | Japan Airlines Co Ltd | 9201:JP | 0.100% | ||
| 234 | Merck Kgaa | MRCG:FF | 0.100% | ||
| 235 | Rexel Sa | RXL:PA | 0.100% | ||
| 236 | Svenska Handelsbanken ser. A | SHBA.S:ST | 0.100% | ||
| 237 | Subsea 7 Sa(subc) | SUBC:OS | 0.100% | ||
| 238 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.100% | ||
| 239 | Altagas Ltd Common Stock | ALA:CA | 0.100% | ||
| 240 | Canon Inc. (adr) | 7751:JP | 0.090% | ||
| 241 | Marubeni Corp | 8002:TK | 0.090% | ||
| 242 | Helvetia Holding Ag | HELN:FF | 0.090% | ||
| 243 | Hexagon Ab (Class B) | HEXA.B:ST | 0.090% | ||
| 244 | Banco De Sabadell Sa | SABE:MA | 0.090% | ||
| 245 | Oji Holdings Corp | 3861:JP | 0.090% | ||
| 246 | Takashimaya Co Ltd | 8233:JP | 0.090% | ||
| 247 | Tokyo Tatemono Co Ltd | 8804:TK | 0.090% | ||
| 248 | Pernod Ricard Sa | PERP:PA | 0.090% | ||
| 249 | Rogers Communications Inc. | RCI.A:CA | 0.090% | ||
| 250 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:LU | 0.090% | ||
| 251 | Nomura Real Estate Holdings Inc. | 3231:TK | 0.090% | ||
| 252 | Tryg A/S | TRYG:CO | 0.090% | ||
| 253 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.090% | ||
| 254 | Sojitz Corporation | 2768:JP | 0.090% | ||
| 255 | Minebea Mitsumi Inc | 6479:JP | 0.080% | ||
| 256 | Renault Sa | RENA:PA | 0.080% | ||
| 257 | Rogers Communications Inc-B | RCIB:CA | 0.080% | ||
| 258 | Sandozgroupag | SDZ | 0.080% | ||
| 259 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.080% | ||
| 260 | Sumitomo Heavy Ind | 6302:TK | 0.080% | ||
| 261 | Mitsubishi Corp. Com Stk | 8058:TK | 0.080% | ||
| 262 | Nitori Holdings Co Ltd | 9843:JP | 0.080% | ||
| 263 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.080% | ||
| 264 | Wilmar International Limited | F34:SI | 0.080% | ||
| 265 | Kingfisher Plc | KGF:LN | 0.080% | ||
| 266 | Loomis Ab (Class B) | LOOMIS:ST | 0.080% | ||
| 267 | Toto Ltd | 5332:JP | 0.070% | ||
| 268 | Shizuoka Financial Group Inc | 5831:TK | 0.070% | ||
| 269 | Nissan Motor | 7201:TK | 0.070% | ||
| 270 | Dai Nippon Printing Co., Ltd | 7912:TK | 0.070% | ||
| 271 | Aib Group Plc | A5G:FF | 0.070% | ||
| 272 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.070% | ||
| 273 | Bw Lpg, Ltd. | BWLPG:SN | 0.070% | ||
| 274 | Tri-party Credit Agricole Corporat | CAGR:PA | 0.070% | ||
| 275 | Mapfre Sa | MAP | 0.070% | ||
| 276 | Upm-kymmene Oyj | UPM:FI | 0.070% | ||
| 277 | Swire Pacific Ltd. Class A | 0019:HK | 0.070% | ||
| 278 | Aterian Inc | AIA:NZ | 0.070% | ||
| 279 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.070% | ||
| 280 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.070% | ||
| 281 | Toyo Tire Corporation | 5105:JP | 0.070% | ||
| 282 | Nhk Spring Company, Ltd. | 5991:JP | 0.070% | ||
| 283 | Nokia Corp-spon ADR | NOK | 0.070% | ||
| 284 | Muenchener Rueckversicherungs-Gesellschaft Ag | ALICORC1:PE | 0.070% | ||
| 285 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.070% | ||
| 286 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.070% | ||
| 287 | Haseko Corp | 1808:TK | 0.070% | ||
| 288 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.070% | ||
| 289 | Perseus Mining Limited - Ordinary Shares | PRU:AU | 0.060% | ||
| 290 | Coca-Cola Europacific Partners Plc Common Stock USD 0.01 | CCEPC:LN | 0.060% | ||
| 291 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.060% | ||
| 292 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.060% | ||
| 293 | Omron Corp | 6645:JP | 0.060% | ||
| 294 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.060% | ||
| 295 | Comsys Holdings Corp | 1721:JP | 0.060% | ||
| 296 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.060% | ||
| 297 | Ssab Ab, Class B | SSAB.B:ST | 0.060% | ||
| 298 | Associated British Foods PLC Shs | ABF:LN | 0.060% | ||
| 299 | Centrica Plc | CNA:LN | 0.060% | ||
| 300 | Mitsubishi Electric Corp. Ordinary Shares | 6503:TK | 0.060% | ||
| 301 | NH Foods Ltd. | 2282:JP | 0.060% | ||
| 302 | Kirin Holdings Co Ltd | 2503:TK | 0.060% | ||
| 303 | Hulic Co Ltd | 3003:JP | 0.060% | ||
| 304 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.060% | ||
| 305 | Kuraray Co Ltd NPV | 3405:JP | 0.060% | ||
| 306 | Fukuoka Financial Group Inc. | 8354:TK | 0.060% | ||
| 307 | Delek Group Ltd | DLEKG:IL | 0.060% | ||
| 308 | DSM FIRMENICH AG | DSM:SM | 0.060% | ||
| 309 | Edp Renovaveis Sa | EDPR:MA | 0.060% | ||
| 310 | Hongkong Land Holdings L | HKLB:LN | 0.060% | ||
| 311 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.060% | ||
| 312 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.060% | ||
| 313 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.060% | ||
| 314 | Nippon Paint Hol | 4612:JP | 0.050% | ||
| 315 | Makita Corp | 6586:JP | 0.050% | ||
| 316 | Chiba Bank Ltd. [8331] | 8331:TK | 0.050% | ||
| 317 | Amundi Sa | AMUN:PA | 0.050% | ||
| 318 | Aumovio N | AMV0:AT | 0.050% | ||
| 319 | Evolution Ab (Publ) - Common | EVOG:ST | 0.050% | ||
| 320 | Harvey Norman Holdings Ltd | HVN:AU | 0.050% | ||
| 321 | Ap Moller - Maersk A/s-a | MAERSK.A:CO | 0.050% | ||
| 322 | Universal Music Group NV | UMG:AS | 0.050% | ||
| 323 | Yancoal Australia Ltd | YAL:AU | 0.050% | ||
| 324 | Fortum Oyj | FOT:FI | 0.050% | ||
| 325 | Mtr Corp Ltd | 0066:HK | 0.050% | ||
| 326 | Canadian Tire Corp Ltd | CTC:CA | 0.050% | ||
| 327 | Getinge Ab | GETI.B:ST | 0.050% | ||
| 328 | Equinox Gold Corp | EQX:CA | 0.050% | ||
| 329 | Air Water Inc | 4088:TK | 0.050% | ||
| 330 | Open House Co Ltd | 3288:JP | 0.050% | ||
| 331 | Kering Sa Common Stock | PRTP:PA | 0.050% | ||
| 332 | Taiheiyo Cement Corp | 5233:JP | 0.050% | ||
| 333 | Vestas Wind Systems A /S | VWS:CO | 0.050% | ||
| 334 | Yara International ASA Shs | YAR:OS | 0.050% | ||
| 335 | Stellantis N.V. | STLA:PA | 0.050% | ||
| 336 | Aegon Ltd-Ny Reg Shr | AEG | 0.050% | ||
| 337 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.040% | ||
| 338 | Gunma Bank Ltd/the | 8334:JP | 0.040% | ||
| 339 | Shionogi & Co Ltd | 4507:JP | 0.040% | ||
| 340 | Yamato Holdings Co Ltd | 9064:TK | 0.040% | ||
| 341 | Iamgold Corp | IMG:CA | 0.040% | ||
| 342 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.040% | ||
| 343 | Nomura Securities International, Inc. | NMR | 0.040% | ||
| 344 | Hachijuni Bank Ltd | 8359:TK | 0.040% | ||
| 345 | Challenger Ltd | CGF:AU | 0.040% | ||
| 346 | Ramsay Health Care Limited Shs | RHC:AU | 0.040% | ||
| 347 | Shimizu Corp_None_0 | 1803:JP | 0.040% | ||
| 348 | Coca-cola Bottling | 2579:TK | 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 | Mitsubishi Motors Corporation | 7211:TK | 0.040% | ||
| 354 | Nikon Corp Common Stock | 7731:JP | 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 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.040% | ||
| 360 | Nextdc Limited | NXT:AU | 0.040% | ||
| 361 | Siemens Healthineers Ag | SHLG:SG | 0.040% | ||
| 362 | Sparebank 1 Sr-bank Asa | SRBANK:OS | 0.040% | ||
| 363 | Talanx Ag Common Stock Eur | TLX:SG | 0.040% | ||
| 364 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 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 | Dentsu Inc. Shs | 4324:JP | 0.030% | ||
| 369 | Eisai Co. Ltd. | 4523:TK | 0.030% | ||
| 370 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.030% | ||
| 371 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.030% | ||
| 372 | Sony Financial Group Inc | 8729:JP | 0.030% | ||
| 373 | Kamigumi Co Ltd | 9364:TK | 0.030% | ||
| 374 | Alstom Sa | ALSO:PA | 0.030% | ||
| 375 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 0.030% | ||
| 376 | Ericsson Lm B Shs | ERICB:ST | 0.030% | ||
| 377 | Evolution Mining Ltd Common Stock | EVN:AU | 0.030% | ||
| 378 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.030% | ||
| 379 | Infratil Ltd. | IFT:NZ | 0.030% | ||
| 380 | Rockwool A/S B Shs | ROCKB:CO | 0.030% | ||
| 381 | Volkswagen Ag Volkswagen Aginhaber Stammaktien O N | VOWG:SG | 0.030% | ||
| 382 | Hkt Trust Ordinary Shares | 6823:HK | 0.030% | ||
| 383 | Hexpol Ab | HPOL.B:ST | 0.030% | ||
| 384 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.030% | ||
| 385 | Mitsubishi Materials Corp | 5711:TK | 0.030% | ||
| 386 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.030% | ||
| 387 | Saputo Inc | SAP:CA | 0.030% | ||
| 388 | Vodafone Group Plc (gbp) | VOD | 0.030% | ||
| 389 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.030% | ||
| 390 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.030% | ||
| 391 | Investec Plc | INVP:LN | 0.030% | ||
| 392 | Xinyi Glass Holdings Limited Shs | 0868:HK | 0.030% | ||
| 393 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.030% | ||
| 394 | Jyske Bank A/s | JYSK:CO | 0.030% | ||
| 395 | Cleanaway Waste Management Ltd | CWY:AU | 0.030% | ||
| 396 | Ramelius Resources Ltd | RMS:AU | 0.030% | ||
| 397 | Obayashi Corp | 1802:JP | 0.030% | ||
| 398 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.030% | ||
| 399 | Holmen Ab | HOLM.B:ST | 0.020% | ||
| 400 | Uol Group Ltd | UTOS:SI | 0.020% | ||
| 401 | Peab Ab | PEAB.B:ST | 0.020% | ||
| 402 | Kyushu Financial Group Inc | 7180:TK | 0.020% | ||
| 403 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.020% | ||
| 404 | Seino Holdings Co Ltd | 9076:TK | 0.020% | ||
| 405 | Nsk Ltd | 6471:JP | 0.020% | ||
| 406 | Nexon Co Ltd | 3659:JP | 0.020% | ||
| 407 | Yamaguchi Financial Group Inc | 8418:JP | 0.020% | ||
| 408 | Yamaha Corp | 7951:JP | 0.020% | ||
| 409 | Rinnai Corp | 5947:JP | 0.020% | ||
| 410 | International Petroleum Corp. Of Sweden | IPCO:CA | 0.020% | ||
| 411 | Nissin Foods Holdings Co | 2897:JP | 0.020% | ||
| 412 | Hapag-lloyd Ag | HLAG:SG | 0.020% | ||
| 413 | Anglo American Platinum Ltd | AMSJ:ZA | 0.020% | ||
| 414 | Cellnex Telecom S.A.U. | CLNX:MA | 0.020% | ||
| 415 | Axa Sa | CS:PA | 0.020% | ||
| 416 | Aegon Ltd | AGN:AS | 0.020% | ||
| 417 | Endeavour Mining Plc Ordinary Shares | EDV:LN | 0.020% | ||
| 418 | Hal Trust | HLAN:BM | 0.020% | ||
| 419 | Banque Cantonale Vaudoise | BCVN:FF | 0.020% | ||
| 420 | Lindt & Spruengli Ag | LISP:FF | 0.020% | ||
| 421 | Swiss Prime Site Ag | SPSN:SM | 0.020% | ||
| 422 | Iida Group Holdings Co., Ltd. | 3291:JP | 0.020% | ||
| 423 | Iwatani International Corp. | 8088:TK | 0.020% | ||
| 424 | Lixil Group Corporation | 5938:TK | 0.020% | ||
| 425 | Nippon Electric Glass Co Ltd | 5214:JP | 0.020% | ||
| 426 | Mercury Nz Ltd | MCY:NZ | 0.020% | ||
| 427 | Ampol Limited | ALD:AU | 0.020% | ||
| 428 | Fletcher Building Ltd | FBU:AU | 0.020% | ||
| 429 | TGS ASA | 0MSJ:OS | 0.020% | ||
| 430 | Exeo Group Inc | 1951:JP | 0.020% | ||
| 431 | Kyowa Hakko Kogyo Co. Ltd. Com Stk | 4151:JP | 0.020% | ||
| 432 | Toyoda Gosei Co Ltd Common Stock | 7282:TK | 0.020% | ||
| 433 | Seibu Holdings Inc | 9024:JP | 0.020% | ||
| 434 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.020% | ||
| 435 | Asmodee Group Ab | ASMDEEB:ST | 0.020% | ||
| 436 | Dws Group | DWS:DB | 0.020% | ||
| 437 | Galp Energia Sgps S.A. Class B | GZ5:BE | 0.020% | ||
| 438 | Ordinary Shares | INF:LN | 0.020% | ||
| 439 | Nibe Industrier Ab | NIBE.B:ST | 0.020% | ||
| 440 | Octave Intelligence Sdr Plc | OCTVSDB:ST | 0.020% | ||
| 441 | Pearson Plc | PSON:LN | 0.020% | ||
| 442 | Seatrium Limited | SEAT:SI | 0.020% | ||
| 443 | SSAB CLASS A | SSABA:ST | 0.020% | ||
| 444 | Tesco | TSCO:SM | 0.020% | ||
| 445 | Verbund Ag Shs -A | VERB:AT | 0.020% | ||
| 446 | Volvo Car Ab (Publ.) | VOLCAR.B:ST | 0.020% | ||
| 447 | Aak | AAK:ST | 0.020% | ||
| 448 | Swire Pacific Ltd. Class B | 0087:HK | 0.020% | ||
| 449 | Shiseido Co. Ltd. | 4911:TK | 0.010% | ||
| 450 | 5714 Jp Dowa Holdings Co. Ltd. | 5714:JP | 0.010% | ||
| 451 | Gs Yuasa Corporation | 6674:TK | 0.010% | ||
| 452 | Sysmex Corp | 6869:JP | 0.010% | ||
| 453 | Shimano Inc. | 7309:TK | 0.010% | ||
| 454 | 77 Bank Ltd | 8341:TK | 0.010% | ||
| 455 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.010% | ||
| 456 | Al Sydbank Common Stock Dkk10.0 | ALSYDB:CO | 0.010% | ||
| 457 | ASM International N.V. Asm International | ASMI:AS | 0.010% | ||
| 458 | Assa Abloy | ASSAB:ST | 0.010% | ||
| 459 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.010% | ||
| 460 | H Lundbeck B | HLUN.B:CO | 0.010% | ||
| 461 | Ipsen Sa | IPN:PA | 0.010% | ||
| 462 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.010% | ||
| 463 | Meridian Energy, Ltd. | MEL:NZ | 0.010% | ||
| 464 | Schroders Plc | SDR:LN | 0.010% | ||
| 465 | Sandfire Resources Ltd | SFR:AU | 0.010% | ||
| 466 | Vodafone Hutchison Finance Pty Ltd | TPG:AU | 0.010% | ||
| 467 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.010% | ||
| 468 | Hang Lung Properties Limited Shs | 0101:HK | 0.010% | ||
| 469 | British American Tobacco Plc (adr) | BTI:LN | 0.010% | ||
| 470 | Cae Inc | CAE:CA | 0.010% | ||
| 471 | Demant A/S | DEMANT:CO | 0.010% | ||
| 472 | Dof Group Asa | DOFG:OS | 0.010% | ||
| 473 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.010% | ||
| 474 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.010% | ||
| 475 | Kandenko Co Ltd | 1942:TK | 0.010% | ||
| 476 | Canon Marketing Japan Inc | 8060:JP | 0.010% | ||
| 477 | Kyudenko Corp | 1959:JP | 0.010% | ||
| 478 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.010% | ||
| 479 | Thk Co Ltd | 6481:TK | 0.010% | ||
| 480 | Hokuhoku Financial Group Inc | 8377:TK | 0.010% | ||
| 481 | Mitsubishi Logistics Corp | 9301:TK | 0.010% | ||
| 482 | Husqvarna Ab | HUSQ.B:ST | 0.010% | ||
| 483 | Kinross Gold Corp | KGC:CA | 0.010% | ||
| 484 | Toyota Boshoku Corp Common Stock | 3116:JP | 0.010% | ||
| 485 | Sinch Ab | SINCH:ST | 0.010% | ||
| 486 | Telefonica Sa | TEF:MA | 0.010% | ||
| 487 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.010% | ||
| 488 | Caixabank Sa | 48CA:MA | 0.010% | ||
| 489 | DCC Energy plc Ordinary Shares | DCC:FF | 0.010% | ||
| 490 | Sigmaxyz, Inc. | 6088:TK | 0.010% | ||
| 491 | Stolt-Nielsen Ltd | 0OHK:LN | 0.010% | ||
| 492 | Whitbread Plc | WTB:LN | 0.010% | ||
| 493 | Sg Holdings Co. Ltd. | 9143:TK | 0.010% | ||
| 494 | Cadeler A/S | CADLR:OS | 0.010% | ||
| 495 | Austevoll Seafood Asa | AUSS:OS | 0.010% | ||
| 496 | Neste Oyj | 0O46:FI | 0.010% | ||
| 497 | Prada S.P.A. Shs | 1913:MI | 0.010% | ||
| 498 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.010% | ||
| 499 | Hakuhodo DY Holdings Inc Com Stk | 2433:JP | 0.010% | ||
| 500 | Abc-mart Inc | 2670:JP | 0.010% | ||
| 501 | Matsumotokiyoshi Co. Ltd. Com Stk | 3088:TK | 0.010% | ||
| 502 | Tsuruha Holdings Inc | 3391:JP | 0.010% | ||
| 503 | Israel Chemicals Ltd | ICL:IL | 0.010% | ||
| 504 | Coloplast A/S | COLOB:CO | 0.010% | ||
| 505 | Agnico Eagle Mines Ltd | AEM:CA | 0.010% | ||
| 506 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.000% | ||
| 507 | Essity Ab | ESSITYB:ST | 0.000% | ||
| 508 | Genmab A/s | GMAB:CO | 0.000% | ||
| 509 | Equinor Asa | EQNR:OS | 0.000% | ||
| 510 | Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value | BUD:BR | 0.000% | ||
| 511 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.000% | ||
| 512 | Capstone Mining Corp | CS:CA | 0.000% | ||
| 513 | City Developments Limited Ordinary Share | CTDM:SI | 0.000% | ||
| 514 | Bravida Holding Ab | BRAV:ST | 0.000% | ||
| 515 | Eni SpA ADR | E | 0.000% | ||
| 516 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 0.000% | ||
| 517 | Ibiden Co Ltd | 4062:JP | 0.000% | ||
| 518 | Shiga Bank Ltd/the | 8366:JP | 0.000% | ||
| 519 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.000% | ||
| 520 | Daishi Hokuetsu Financial Group Inc | 7327:TK | 0.000% | ||
| 521 | Daido Steel Co Ltd | 5471:TK | 0.000% | ||
| 522 | Nagase & Co Ltd | 8012:JP | 0.000% | ||
| 523 | Nishi-Nippon Financial Holdings Inc | 7189:JP | 0.000% | ||
| 524 | Genmab A/s ADR | GMAB:CO | 0.000% | ||
| 525 | Uacj Corp | 5741:JP | 0.000% | ||
| 526 | Inghams Group Ltd | ING:AU | 0.000% | ||
| 527 | Mitsubishi Ufj Financial Group Inc Adr | MUFG:JP | 0.000% | ||
| 528 | Nice Ltd | NICE | 0.000% | ||
| 529 | Prudential Plc, Adr | PUK | 0.000% | ||
| 530 | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | SNY:PA | 0.000% | ||
| 531 | Toyota Motor Corporation | TM:TK | 0.000% | ||
| 532 | West Fraser Timber Ltd | WFG:CA | 0.000% | ||
| 533 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.000% | ||
| 534 | Solvay Sa | SOLB:BR | 0.000% | ||
| 535 | Aviva Plc(av.) | AV:LN | 0.000% | ||
| 536 | Barratt Developments Plc Bdev | BDEV:LN | 0.000% | ||
| 537 | Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | BNT:CA | 0.000% | ||
| 538 | Haleon Plc | HLN:LN | 0.000% | ||
| 539 | Li Ning Co., Ltd. | 2331:HK | 0.000% | ||
| 540 | Odfjell Drilling Ltd Ordinary Shares | ODLO:OS | 0.000% | ||
| 541 | Genesis Energy Ltd | GNE:NZ | 0.000% | ||
| 542 | Givaudan Sa | GIVN:SM | 0.000% | ||
| 543 | Sika Ag | SIKA:SM | 0.000% | ||
| 544 | Swatch Group Ag/the | UHRN:FF | 0.000% | ||
| 545 | Ansell Ltd | ANN:AU | 0.000% | ||
| 546 | Chorus Ltd | CNU:NZ | 0.000% | ||
| 547 | Port of Tauranga Ltd | POT:NZ | 0.000% | ||
| 548 | Reece Ltd | REH:AU | 0.000% | ||
| 549 | Leroy Seafood Group Asa | LSG:OS | 0.000% | ||
| 550 | Summerset Group Holdings Ltd | SUM:NZ | 0.000% | ||
| 551 | STMicroelectronics N.V. | 0INB:AS | 0.000% | ||
| 552 | Elekta Ab | 0O5H:LN | 0.000% | ||
| 553 | Kinden Corporation | 1944:JP | 0.000% | ||
| 554 | Resonac Graphite America Inc. | 4004:JP | 0.000% | ||
| 555 | Daicel Chemical Industries Ltd. | 4202:TK | 0.000% | ||
| 556 | Kansai Paint Co., Ltd. | 4613:TK | 0.000% | ||
| 557 | Hirogin Holdings Inc | 7337:TK | 0.000% | ||
| 558 | Traton Se | 8TRA:SG | 0.000% | ||
| 559 | Tokyo Metro Co., Ltd. | 9023:JP | 0.000% | ||
| 560 | Barrick Gold, Corp. | ABX:CA | 0.000% | ||
| 561 | Aker Solutions Asa | AKSOA:OS | 0.000% | ||
| 562 | Alleima AB | ALLEI:ST | 0.000% | ||
| 563 | Ashtrom Group Ltd | ASHG:IL | 0.000% | ||
| 564 | Bakkafrost P/F | BAKKA:OS | 0.000% | ||
| 565 | Billerudkorsnas Ab Common Stock Sek 7.38 | BILL:ST | 0.000% | ||
| 566 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.000% | ||
| 567 | Vinci S.A. | DG:PA | 0.000% | ||
| 568 | Delek Yizum Nechasim Ltd Common Stock | DLAS:IL | 0.000% | ||
| 569 | Equital Ltd | EQTY:IL | 0.000% | ||
| 570 | Essity Class B | ESSITYB:ST | 0.000% | ||
| 571 | First International Bank Of Israel Ltd/The | FIBI:IL | 0.000% | ||
| 572 | Galderma Group Ag Registered Shares | GALD:SM | 0.000% | ||
| 573 | Hoegh Autoliners Asa | HAUTO:OS | 0.000% | ||
| 574 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.000% | ||
| 575 | Kenon Holdings Ltd. | KEN:SI | 0.000% | ||
| 576 | H Lundbeck A/S Common Stock Dkk1.0 | LUN:CO | 0.000% | ||
| 577 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.000% | ||
| 578 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.000% | ||
| 579 | Ncc Ab | NCC.B:ST | 0.000% | ||
| 580 | Nkt | NKT:CO | 0.000% | ||
| 581 | Porsche Automobil Holding SE | PSHG.P:SG | 0.000% | ||
| 582 | Rockwool International A/s | ROCK.A:CO | 0.000% | ||
| 583 | Svenska Cellulosa Ab Sca | SCA.A:ST | 0.000% | ||
| 584 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.000% | ||
| 585 | Svenska Handelsbanken Ab, Series B | SHB.B:ST | 0.000% | ||
| 586 | Shikun & Binui Ltd | SKBN:IL | 0.000% | ||
| 587 | Skf Ab-A Shs | SKFa:ST | 0.000% | ||
| 588 | Sparebank 1 Oestlandet | SPOLS:OS | 0.000% | ||
| 589 | Syensqo Sa | SYENS:BR | 0.000% | ||
| 590 | Taylor Wimpey Plc | TW:LN | 0.000% | ||
| 591 | Wilh Wilhelmsen Holding Asa, Class B | WWIB:OS | 0.000% | ||
| 592 | Skandinaviska Enskilda Banken Ab, Class C | SEB.C:ST | 0.000% | ||
| 593 | Sandvik Ab | SAND:ST | 0.000% |





























