DFIV ETF largest holding is SAN:MA at 2.04% as of Jun 30, 2026

DFIV ETF largest holding is SAN:MA at 2.04% as of Jun 30, 2026
$57.75
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

SAN:MA is DFIV's largest holding at 2.04% of the fund as of Jun 30, 2026. DFIV is Dimensional International Value ETF.

Showing top 50 of 600 holdings · as of Jun 30, 2026
DFIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Santander S.a.
2.04%		2.0%-$420.41M--
2
TTE
Totalenergies Se
1.87%		3.9%4,918,084---
3—Toyota Motor Corporation Ordinary Shares Y50
1.76%		5.7%19,710,855---
4
HSBC
HSBC Holdings PlcFinancials · Banks
1.22%		6.9%2,551,198-FinancialsBanks
5
BAS
Basf NMaterials · Chemicals
1.17%		8.1%4,414,616-MaterialsChemicals
6—The Toronto Dominion BankFinancials · Banks
1.11%		9.2%1,867,445-FinancialsBanks
7—Bayer AgNA
1.06%		10.2%3,722,654---
8—Lloyds Banking Group PlcFinancials · Banks
1.04%		11.3%138,664,630-FinancialsBanks
9—Sumitomo Mitsui Financial Group Inc
1.03%		12.3%4,967,681---
10
GLE
Societe' Generale
1.02%		13.3%2,404,590---
11
ZURN
Zurich Insurance Group Ag
0.99%		14.3%264,215---
12—Bp PlcEnergy · Oil & Gas
0.91%		15.2%4,781,411-EnergyOil & Gas
13
HOLN
Holcim Ltd
0.88%		16.1%1,907,111---
14
ENGIE
Engie Sa
0.88%		17.0%5,731,238---
15
SRENH
Swiss Re AgFinancials · Insurance
0.87%		17.8%1,075,420-FinancialsInsurance
16—Compagnie Financiere Richemont SA Ordinary Shares
0.84%		18.7%741,286---
17
SGO
Compagnie de Saint Gobain SA
0.83%		19.5%1,883,430---
18—Koninklijke Ahold Delhaize Nv
0.81%		20.3%-$166.35M--
19
BNPP
Bnp Paribas Sa
0.77%		21.1%1,339,515---
20—Eni S.P.A. Ord
0.76%		21.9%6,576,745---
21—Nokia Corp.
0.76%		22.6%13,065,499---
22
ORAN
Orange Sa
0.76%		23.4%8,544,158---
23—Brea Olinda Uni Sch Dist Cop 02aEnergy · Oil & Gas
0.75%		24.1%2,012,614$153.56MEnergyOil & Gas
24—Shell Plc ADREnergy · Oil & Gas
0.72%		24.8%3,646,447-EnergyOil & Gas
25—Shell Plc Ord GBP0.07
0.72%		25.6%3,646,447---
26—Hsbc Holdings PlcFinancials · Banks
0.71%		26.3%7,407,224-FinancialsBanks
27—British American Tobacco P.l.cCons. Staples · Tobacco
0.70%		27.0%30,800$144.05MCons. StaplesTobacco
28—Novartis Ag, AdrHealth Care · Pharmaceuticals
0.69%		27.7%888,855-Health CarePharmaceuticals
29
HEIG
Heidelbergcement Ag
0.67%		28.3%689,430---
30
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.65%		29.0%-$133.14M--
31
REP
Repsol Sa Sp/Adr Ordinary Shares
0.64%		29.6%-$131.96M--
32
UCG
Unicredit S.P.A.
0.63%		30.3%1,363,565---
33
FFH
Fairfax Financial Holdings Ltd.Financials · Insurance
0.63%		30.9%75,700-FinancialsInsurance
34—Panasonic Holdings Corp
0.62%		31.5%4,632,654---
35
STAN
Standard Chartered PLC Shs
0.61%		32.1%62,055$126.65M--
36
INGA
Ing Groep Nv
0.61%		32.7%3,829,656---
37
SLHN
Swiss Life Holding AG Namen Akt
0.60%		33.3%106,121---
38
TAK
Takeda Pharmaceutical Co
0.59%		33.9%3,590,849---
39
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.59%		34.5%2,375,404---
40
DPWGN
Deutsche Post AG Ordinary Shares
0.58%		35.1%-$118.82M--
41
GLEN
Glencore PlcMaterials · Metals & Mining
0.58%		35.7%234,081$120.27MMaterialsMetals & Mining
42
MFG
Mizuho Financial Group Inc. Com Stk
0.58%		36.3%2,309,080---
43
EOAN
E.on SeUtilities · Electric Utilities
0.58%		36.8%5,382,966-UtilitiesElectric Utilities
44—Bank Of MontrealFinancials · Banks
0.55%		37.4%452,726$113.48MFinancialsBanks
45
NAB
National Australia Bank LimitedFinancials · Banks
0.55%		37.9%4,081,863-FinancialsBanks
46
LONN
Lonza Group Ag
0.54%		38.5%-$111.23M--
47—Bank Of Nova Scotia 5.1Financials · Banks
0.53%		39.0%891,179$109.86MFinancialsBanks
48—Nutrien LtdMaterials · Chemicals
0.53%		39.5%1,647,545-MaterialsChemicals
49—Mitsubishi UFJ Financial Group Inc.
0.53%		40.1%5,026,434---
50
MICP
Michelin (Cgde) Sedol Bpbpj01
0.53%		40.6%2,701,334---
More holdings · Pro
FundXLS Pro
See the other 550 holdings of DFIV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

DFIV ETF All Holdings

DFIV holdings total 628 positions. The top 10 holdings account for 13.3% of the fund, led by Banco Santander S.a. at 2.0%, Totalenergies Se Common at 1.9%, Toyota Motor Corporation Ordinary Shares Y50 at 1.8%.

DFIV portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 12.9%.

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

Compare DFIV

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

DFIV ETF Holdings

600 of 628 holdings

  • 1

    Banco Santander S.a.

    SAN:MAUnknown
    2.04%
  • 2

    Totalenergies Se Common

    TTEF:PAUnknown
    1.87%
  • 3

    Toyota Motor Corporation Ordinary Shares Y50

    7203:TKUnknown
    1.76%
  • 4

    HSBC Holdings Plc (ADR)

    HSBCFinancials
    1.22%
  • 5

    Basf N

    BAS:DBMaterials
    1.17%
  • 6

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.11%
  • 7

    Bayer AgNA

    BAYN.D:SGUnknown
    1.06%
  • 8

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    1.04%
  • 9

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    1.03%
  • 10

    Societe' Generale

    GLE:PAUnknown
    1.02%
  • 11

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.99%
  • 12

    Bp Plc

    BPEnergy
    0.91%
  • 13

    Holcim Ltd

    HOLN:SMUnknown
    0.88%
  • 14

    Engie Sa

    ENGIE:PAUnknown
    0.88%
  • 15

    Swiss Re Ag

    SRENH:SMFinancials
    0.87%
  • 16

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.84%
  • 17

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.83%
  • 18

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.81%
  • 19

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.77%
  • 20

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.76%
  • 21

    Nokia Corp.

    NOKIA:HIUnknown
    0.76%
  • 22

    Orange Sa Common Stock

    ORAN:PAUnknown
    0.76%
  • 23

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.75%
  • 24

    Shell Plc ADR

    SHEL:LNEnergy
    0.72%
  • 25

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.72%
  • 26

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.71%
  • 27

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.70%
  • 28

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.69%
  • 29

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.67%
  • 30

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.65%
  • 31

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.64%
  • 32

    Unicredit S.P.A.

    UCG:MIUnknown
    0.63%
  • 33

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.63%
  • 34

    Panasonic Holdings Corporation

    6752:JPUnknown
    0.62%
  • 35

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.61%
  • 36

    Ing Groep Nv

    INGA:ASUnknown
    0.61%
  • 37

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.60%
  • 38

    Takeda Pharmaceutical Co - Ordinary Shares

    4502:TKUnknown
    0.59%
  • 39

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.59%
  • 40

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.58%
  • 41

    Glencore Plc

    GLEN:SMMaterials
    0.58%
  • 42

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.58%
  • 43

    E.on Se Common Stock

    EOAN:FFUtilities
    0.58%
  • 44

    Bank Of Montreal

    BMO:CAFinancials
    0.55%
  • 45

    National Australia Bank Limited

    NAB:AUFinancials
    0.55%
  • 46

    Lonza Group Ag

    LONN:SMUnknown
    0.54%
  • 47

    Bank Of Nova Scotia 5.1

    BNS:CAFinancials
    0.53%
  • 48

    Nutrien Ltd

    NTR:CAMaterials
    0.53%
  • 49

    Mitsubishi UFJ Financial Group Inc.

    8306:JPUnknown
    0.53%
  • 50

    Michelin (Cgde) Sedol Bpbpj01

    MICP:PAUnknown
    0.53%
  • 51

    Banco Bpm Spa

    BAMI:MIFinancials
    0.52%
  • 52

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.52%
  • 53

    Nn Group Nv

    NN:ASUnknown
    0.51%
  • 54

    Abn Amro Bank Nv

    ABN.D:ASFinancials
    0.50%
  • 55

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.49%
  • 56

    Ubs Ag

    UBSG:SMUnknown
    0.49%
  • 57

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.49%
  • 58

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.46%
  • 59

    Bper Banca Spa

    BPE:MIUnknown
    0.46%
  • 60

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.44%
  • 61

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

    SAN:NZFinancials
    0.44%
  • 62

    BT GROUP PLC

    BT:LNUnknown
    0.42%
  • 63

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.42%
  • 64

    Woodside Energy Group-Adr

    WDS:AUUnknown
    0.42%
  • 65

    Dsv A/s

    DSV:COUnknown
    0.41%
  • 66

     Barrick Mining Corporation

    B:CAMaterials
    0.41%
  • 67

    Rio Tinto Limited

    RIO:AUUnknown
    0.40%
  • 68

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.39%
  • 69

    Swisscom Ag

    SCMN:SMUnknown
    0.38%
  • 70

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.38%
  • 71

    Inpex Corp Common Stock

    1605:JPEnergy
    0.37%
  • 72

    Kubota

    6326:TKUnknown
    0.37%
  • 73

    Dai-ichi Life Holdingsinc.

    8750:TKUnknown
    0.37%
  • 74

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.36%
  • 75

    Bouygues Sa

    BOUY:PAUnknown
    0.36%
  • 76

    Telecom Italia Spa/Milano

    TIT:ITUnknown
    0.36%
  • 77

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.36%
  • 78

    Honda Motor Company, Ltd.

    7267:TKConsumer Discretionary
    0.36%
  • 79

    Manulife Financial Corporation Com

    MFC:CAFinancials
    0.36%
  • 80

    Swedbank Ab

    SWED.A:STUnknown
    0.35%
  • 81

    Commerzbank Ag

    CBK:MUUnknown
    0.34%
  • 82

    Nagoya Railroad

    8604:TKUnknown
    0.34%
  • 83

    Santos Ltd

    STO:AUUnknown
    0.34%
  • 84

    Teck Resources Ltd

    TECK:CAMaterials
    0.33%
  • 85

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.33%
  • 86

    Asahi Kasei Corp.

    3407:TKUnknown
    0.32%
  • 87

    Newbelco Sa

    ABI:BRUnknown
    0.32%
  • 88

    Julius Baer

    BAER:SMUnknown
    0.32%
  • 89

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.32%
  • 90

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.31%
  • 91

    Danske Bank As

    DANSKE:COFinancials
    0.31%
  • 92

    Skf Ab

    SKFb:STUnknown
    0.31%
  • 93

    Whitecap Resources Inc

    WCP:CAEnergy
    0.30%
  • 94

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.30%
  • 95

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.30%
  • 96

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.29%
  • 97

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.29%
  • 98

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.29%
  • 99

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.29%
  • 100

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.28%
  • 101

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    0.28%
  • 102

    Barclays Plc Sponsored Adr

    BCSFinancials
    0.28%
  • 103

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.27%
  • 104

    Volkswagon Ag Adr

    VOW3:FFConsumer Discretionary
    0.27%
  • 105

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.27%
  • 106

    Kbc Group N.V.

    KBC:BEUnknown
    0.27%
  • 107

    Rwe Ag

    RWEG:FFUnknown
    0.27%
  • 108

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

    MBG:SGUnknown
    0.26%
  • 109

    Subaru Corp.

    7270:TKUnknown
    0.26%
  • 110

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.26%
  • 111

    Sumco Corp

    3436:JPUnknown
    0.26%
  • 112

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.25%
  • 113

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.25%
  • 114

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.25%
  • 115

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.25%
  • 116

    Bmw Ag Shs

    BMWG:DBUnknown
    0.25%
  • 117

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.25%
  • 118

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAUnknown
    0.25%
  • 119

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.24%
  • 120

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.24%
  • 121

    Denso Corp

    6902:JPUnknown
    0.24%
  • 122

    Ia Financial Corp, Inc.

    IAG:CAFinancials
    0.24%
  • 123

    Barclays Plc

    BARC:LNUnknown
    0.22%
  • 124

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.22%
  • 125

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.22%
  • 126

    Novozymes B

    NSIS.B:COUnknown
    0.22%
  • 127

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.21%
  • 128

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.21%
  • 129

    Wh Group Ltd.

    0WH:BEUnknown
    0.21%
  • 130

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.21%
  • 131

    Bridgestone Corp.

    5108:TKUnknown
    0.21%
  • 132

    Ms&ad Insurance

    8725:TKUnknown
    0.21%
  • 133

    Ageas Sa - Common

    AGES:BRUnknown
    0.21%
  • 134

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.21%
  • 135

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    0.21%
  • 136

    Sumitomo Corp

    8053:JPUnknown
    0.21%
  • 137

    Lundin Mining Corp

    LUN:CAMaterials
    0.21%
  • 138

    A R C Resources Ltd.

    ARX:CAEnergy
    0.20%
  • 139

    Ngk Insulators Ltd

    5333:TKUnknown
    0.20%
  • 140

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.20%
  • 141

    Essity Ab

    ESSITYB:STUnknown
    0.20%
  • 142

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.20%
  • 143

    Isuzu Motors Limited

    7202:TKUnknown
    0.20%
  • 144

    Bp Amoco P L C

    BP:LNUnknown
    0.20%
  • 145

    Stmicroelectronics N.V.

    STMUnknown
    0.20%
  • 146

    NatWest Group PLC

    NWG:LNFinancials
    0.19%
  • 147

    Arcelormittal Sa

    MT:LUMaterials
    0.19%
  • 148

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.19%
  • 149

    Boc Hong Kong (Holdings) Ltd.

    2388:HKFinancials
    0.19%
  • 150

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.19%
  • 151

    Sompo Holdingsinc.

    8630:TKUnknown
    0.19%
  • 152

    Continental AG Common Stock

    CONG:SGUnknown
    0.19%
  • 153

    Suncorp Group Ltd

    SUN:AUUnknown
    0.19%
  • 154

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.19%
  • 155

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    0.19%
  • 156

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.18%
  • 157

    Aisin Corp.

    7259:JPUnknown
    0.18%
  • 158

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.18%
  • 159

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.18%
  • 160

    AGC Inc

    5201:TKUnknown
    0.18%
  • 161

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.18%
  • 162

    Sbi Holdings

    ZOF:BEFinancials
    0.17%
  • 163

    Seven & I Holdings

    3382:JPUnknown
    0.17%
  • 164

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.17%
  • 165

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.17%
  • 166

    Orica Ltd

    ORI:AUUnknown
    0.16%
  • 167

    Securitas Ab Ser B

    SECUb:STUnknown
    0.16%
  • 168

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.16%
  • 169

    Nippon Express Holdings Co. Ltd.

    9147:JPUnknown
    0.16%
  • 170

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.16%
  • 171

    AP Moller - Maersk A/S

    MAERSK.B:COUnknown
    0.16%
  • 172

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.16%
  • 173

    Pan American Silver Corp

    PAAS:CAMaterials
    0.15%
  • 174

    Nippon Steel Corp.

    5401:TKUnknown
    0.15%
  • 175

    Yokohama Rubber Co., Ltd. (The)

    5101:TKConsumer Discretionary
    0.15%
  • 176

    Sun Life Financial Inc

    SLF:CAFinancials
    0.14%
  • 177

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.14%
  • 178

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.14%
  • 179

    Aal Ln Anglo American Plc

    AAL:LNUnknown
    0.14%
  • 180

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.14%
  • 181

    Keppel Corp Ltd

    BN4:SIUnknown
    0.14%
  • 182

    Fresenius Se & Co. Kgaa

    FRE:DBUnknown
    0.14%
  • 183

    Omv

    OMVV:ATUnknown
    0.14%
  • 184

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.14%
  • 185

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.14%
  • 186

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.13%
  • 187

    Banco Bilbao Vizcaya Argentaria, S.a. (adr)

    BBVAFinancials
    0.13%
  • 188

    Amada Holdings Co Ltd

    6113:JPUnknown
    0.13%
  • 189

    Lloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)

    LYGFinancials
    0.13%
  • 190

    Mazda Motor Corporation

    7261:TKUnknown
    0.13%
  • 191

    Galaxy Entertainment Group

    27:HKUnknown
    0.13%
  • 192

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.13%
  • 193

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.13%
  • 194

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

    SMFGFinancials
    0.13%
  • 195

    Komatsu Ltd.

    6301:TKUnknown
    0.13%
  • 196

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.13%
  • 197

    Rpm International Inc 4.25%01/15/2048

    Other
    0.13%
  • 198

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.13%
  • 199

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.13%
  • 200

    Aker Bp Asa

    AKERBP:OSUnknown
    0.13%
  • 201

    Carlsberg A/s Class B(carl B)

    CARL.B:COUnknown
    0.13%
  • 202

    Origin Energy Ltd

    ORG:AUUnknown
    0.12%
  • 203

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.12%
  • 204

    Costar Group Inc Cfd

    Other
    0.12%
  • 205

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.12%
  • 206

    Japan Post Holdings Ltd

    6178:TKUnknown
    0.12%
  • 207

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.12%
  • 208

    Capgemini Se

    CAP:PAUnknown
    0.12%
  • 209

    Telia

    TELIA:STUnknown
    0.12%
  • 210

    Kobe Steel Ltd

    5406:TKUnknown
    0.12%
  • 211

    Kajima Corporation

    1812:TKIndustrials
    0.12%
  • 212

    T&D Holdings, Inc.

    8795:JPFinancials
    0.12%
  • 213

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.11%
  • 214

    Jfe Holdings Inc

    5411:JPUnknown
    0.11%
  • 215

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.11%
  • 216

    Fresenius Medical Care Corporation

    FMEG:MUHealth Care
    0.11%
  • 217

    International Paper

    IPMaterials
    0.11%
  • 218

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.11%
  • 219

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.11%
  • 220

    Trelleborg B

    TBABFIndustrials
    0.11%
  • 221

    Toray Industries Inc Common Stock Jpy

    3402:JPUnknown
    0.11%
  • 222

    Z Holdings Corp.

    4689:TKUnknown
    0.11%
  • 223

    Hitachi Construction Machinery Co., Ltd.

    6305:TKUnknown
    0.11%
  • 224

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 225

    Erste Group Bank Ag

    ERST:ATUnknown
    0.11%
  • 226

    Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N

    BEIG:BEConsumer Staples
    0.10%
  • 227

    Henkel Ag & Co. Kgaa Npv(Br)

    HNKG:MUUnknown
    0.10%
  • 228

    Tryg A/S

    TRYG:COFinancials
    0.10%
  • 229

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.10%
  • 230

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.10%
  • 231

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.10%
  • 232

    Tosoh Corp.

    4042:TKUnknown
    0.10%
  • 233

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.10%
  • 234

    Seiko Epson Corp

    6724:JPUnknown
    0.10%
  • 235

    Yokohama Financial Group Inc

    7186:JPUnknown
    0.10%
  • 236

    Marubeni Corp Common

    8002:TKUnknown
    0.10%
  • 237

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.10%
  • 238

    Bce Inc Pfd

    BCEUnknown
    0.10%
  • 239

    Merck Kgaa

    MRCG:FFUnknown
    0.10%
  • 240

    Rexel

    RXL:PAUnknown
    0.10%
  • 241

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.10%
  • 242

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.10%
  • 243

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.10%
  • 244

    Oji Holdings Corp

    3861:JPUnknown
    0.09%
  • 245

    Takashimaya Co Ltd

    8233:JPUnknown
    0.09%
  • 246

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.09%
  • 247

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.09%
  • 248

    Skanska Ab

    SKA.B:STUnknown
    0.09%
  • 249

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.09%
  • 250

    Pernod Ricard Sa

    PERP:PAUnknown
    0.09%
  • 251

    Helvetia Holding Ag

    HELN:FFUnknown
    0.09%
  • 252

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.09%
  • 253

    Sandozgroupag

    SDZUnknown
    0.09%
  • 254

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.09%
  • 255

    Sojitz Corporation

    2768:JPUnknown
    0.09%
  • 256

    Toto Ltd

    5332:JPUnknown
    0.09%
  • 257

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.09%
  • 258

    Rogers Communications Inc. (Class B)

    RCIB:CACommunication Services
    0.08%
  • 259

    Tenaris S.a., Adr

    TSMaterials
    0.08%
  • 260

    Centrica Plc Common Stock GBP 6.1728

    CNA:LNUnknown
    0.08%
  • 261

    Canon Inc. Com Stk

    7751:JPUnknown
    0.08%
  • 262

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.08%
  • 263

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.08%
  • 264

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.08%
  • 265

    Wilmar International Limited

    F34:SIUnknown
    0.08%
  • 266

    Loomis Ab

    LOOMB:STUnknown
    0.08%
  • 267

    Renault Sa

    RENA:PAConsumer Discretionary
    0.08%
  • 268

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.07%
  • 269

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.07%
  • 270

    Aterian Inc

    AIA:NZUnknown
    0.07%
  • 271

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.07%
  • 272

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.07%
  • 273

    Toyo Tire Corporation

    5105:JPUnknown
    0.07%
  • 274

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.07%
  • 275

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.07%
  • 276

    Hexagon AB Class B

    HEXA.B:STUnknown
    0.07%
  • 277

    Kingfisher Plc Common

    KGF:LNUnknown
    0.07%
  • 278

    Mapfre Sa

    MAPUnknown
    0.07%
  • 279

    Universal Music Group NV

    UMG:ASUnknown
    0.07%
  • 280

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 281

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 282

    Haseko Corp

    1808:TKUnknown
    0.07%
  • 283

    NH Foods Ltd.

    2282:JPUnknown
    0.07%
  • 284

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.07%
  • 285

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.07%
  • 286

    Sumitomo Heavy Ind

    6302:TKUnknown
    0.07%
  • 287

    Nissan Motor

    7201:TKUnknown
    0.07%
  • 288

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.07%
  • 289

    Aib Group Plc

    A5G:FFUnknown
    0.07%
  • 290

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.07%
  • 291

    Credit Agricole Sa

    CAGR:PAUnknown
    0.07%
  • 292

    Delek Group Ltd

    DLEKG:ILUnknown
    0.07%
  • 293

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.06%
  • 294

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.06%
  • 295

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.06%
  • 296

    Vestas Wind Systems

    VWS:COUnknown
    0.06%
  • 297

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.06%
  • 298

    Hulic Co Ltd

    3003:JPUnknown
    0.06%
  • 299

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.06%
  • 300

    Chiba Bank Ltd. [8331]

    8331:TKUnknown
    0.06%
  • 301

    Fukuoka Financial Group Inc.

    8354:TKUnknown
    0.06%
  • 302

    Banca Monte Dei Paschi Di Siena Spa_None_0

    BMPS:MIUnknown
    0.06%
  • 303

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 304

    Hongkong Land Holdings L

    HKLB:LNUnknown
    0.06%
  • 305

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.06%
  • 306

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.06%
  • 307

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.06%
  • 308

    Swire Pacific Ltd

    0019:HKUnknown
    0.06%
  • 309

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    0.06%
  • 310

    Empire Co Ltd - Common Cl A

    EMP.A:CAConsumer Staples
    0.06%
  • 311

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.06%
  • 312

    Omron Corp

    6645:JPUnknown
    0.06%
  • 313

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.06%
  • 314

    Comsys Holdings Corp

    1721:JPUnknown
    0.06%
  • 315

    Ssab Ab, Class B

    SSABB:STUnknown
    0.06%
  • 316

    Aegon Ltd-Ny Reg Shr

    AEGFinancials
    0.05%
  • 317

    Canadian Tire Corp Ltd - Common Cl A

    CTC.A:CAConsumer Discretionary
    0.05%
  • 318

    Equinox Gold Corp

    EQX:CAMaterials
    0.05%
  • 319

    Air Water Inc

    4088:TKUnknown
    0.05%
  • 320

    Open House Co Ltd

    3288:JPUnknown
    0.05%
  • 321

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.05%
  • 322

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.05%
  • 323

    A.P. Møller – Mærsk A/S

    MAERSK.A:COUnknown
    0.05%
  • 324

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.05%
  • 325

    Fortum Oyj

    FOT:FIUtilities
    0.05%
  • 326

    Mtr Corp Ltd

    0066:HKIndustrials
    0.05%
  • 327

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.05%
  • 328

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 329

    Shimizu Corp

    1803:JPUnknown
    0.05%
  • 330

    Kirin Holdings Co Ltd

    2503:TKUnknown
    0.05%
  • 331

    Coca-cola Bottling

    2579:TKUnknown
    0.05%
  • 332

    Nippon Paint Hol

    4612:JPUnknown
    0.05%
  • 333

    Makita Corp

    6586:JPUnknown
    0.05%
  • 334

    Nikon Corp. Com

    7731:JPUnknown
    0.05%
  • 335

    Aumovio N

    AMV0:ATUnknown
    0.05%
  • 336

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.04%
  • 337

    Hachijuni Bank Ltd

    8359:TKFinancials
    0.04%
  • 338

    Challenger Ltd

    CGF:AUFinancials
    0.04%
  • 339

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.04%
  • 340

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.04%
  • 341

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.04%
  • 342

    Jtekt Corporation

    6473:TKUnknown
    0.04%
  • 343

    Mitsubishi Motors Corporation

    7211:TKUnknown
    0.04%
  • 344

    Alstom

    ALSO:PAUnknown
    0.04%
  • 345

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 346

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.04%
  • 347

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.04%
  • 348

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.04%
  • 349

    Telefonaktiebolaget Lm Ericsson

    ERIC.B:STUnknown
    0.04%
  • 350

    Evolution

    EVOG:STUnknown
    0.04%
  • 351

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.04%
  • 352

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.04%
  • 353

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.04%
  • 354

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.04%
  • 355

    Siemens Healthineers Ag Registered Shares

    SHLG:SGUnknown
    0.04%
  • 356

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.04%
  • 357

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.04%
  • 358

    Worley Ltd

    WOR:AUUnknown
    0.04%
  • 359

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.04%
  • 360

    Henderson Land Development Company, Ltd.

    0012:HKUnknown
    0.04%
  • 361

    Coloplast A/S

    COLOB:COUnknown
    0.04%
  • 362

    Getinge Ab

    GETI.B:STUnknown
    0.04%
  • 363

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.04%
  • 364

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.04%
  • 365

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.04%
  • 366

    Iamgold Corp

    IMG:CAMaterials
    0.04%
  • 367

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

    NMRUnknown
    0.04%
  • 368

    Stellantis N.V.

    STLA:PAUnknown
    0.03%
  • 369

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.03%
  • 370

    Infratil Ltd|823

    IFT:NZUnknown
    0.03%
  • 371

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.03%
  • 372

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    0.03%
  • 373

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.03%
  • 374

    Saputo Inc.

    SAP:CAConsumer Staples
    0.03%
  • 375

    Vodafone Group Plc, ADR

    VODCommunication Services
    0.03%
  • 376

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.03%
  • 377

    Investecplc

    INVP:LNFinancials
    0.03%
  • 378

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.03%
  • 379

    Jyske Bank A/s

    JYSK:COFinancials
    0.03%
  • 380

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.03%
  • 381

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.03%
  • 382

    Xinyi L Ss Holdings Limited

    0868:HKUnknown
    0.03%
  • 383

    Obayashi Corp Common Stock

    1802:JPUnknown
    0.03%
  • 384

    Exeo Group Inc.

    1951:JPUnknown
    0.03%
  • 385

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.03%
  • 386

    Dentsu Inc. Shs

    4324:JPUnknown
    0.03%
  • 387

    Iyogin Holdings Inc

    5830:JPUnknown
    0.03%
  • 388

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.03%
  • 389

    Japan Post Insurance Co Ltd.

    7181:TKUnknown
    0.03%
  • 390

    Toyoda Gosei Co Ltd Common Stock

    7282:TKUnknown
    0.03%
  • 391

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.03%
  • 392

    Kamigumi Co Ltd

    9364:TKUnknown
    0.03%
  • 393

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.03%
  • 394

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.03%
  • 395

    Evolution Mining Ltd.

    EVN:AUUnknown
    0.03%
  • 396

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 397

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    0.02%
  • 398

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    0.02%
  • 399

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.02%
  • 400

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.02%
  • 401

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.02%
  • 402

    Hal Trust

    HLAN:BMFinancials
    0.02%
  • 403

    Banque Cantonale Vaudois-reg

    BCVN:SMUnknown
    0.02%
  • 404

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.02%
  • 405

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.02%
  • 406

    Iida Group Holdings Co., Ltd.

    3291:JPUnknown
    0.02%
  • 407

    Iwatani International Corp.

    8088:TKUnknown
    0.02%
  • 408

    Lixil Group Corporation

    5938:TKIndustrials
    0.02%
  • 409

    Mercury Nz Ltd

    MCY:NZUnknown
    0.02%
  • 410

    Ampol Limited

    ALD:AUUnknown
    0.02%
  • 411

    Prdgy_21-1 B 144A 6.29 07/25/2051

    Other
    0.02%
  • 412

    TGS ASA

    0MSJ:OSUnknown
    0.02%
  • 413

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.02%
  • 414

    Eisai Co. Ltd.

    4523:TKUnknown
    0.02%
  • 415

    Nippon Electric Glass Co., Ltd

    5214:JPUnknown
    0.02%
  • 416

    Seibu Holdings Inc. Com Stk

    9024:JPUnknown
    0.02%
  • 417

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.02%
  • 418

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.02%
  • 419

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.02%
  • 420

    Dws Group

    DWS:DBUnknown
    0.02%
  • 421

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.02%
  • 422

    Informa Plc Sedol Bmj6Dw5

    INF:LNUnknown
    0.02%
  • 423

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 424

    Octave Intelligence Plc

    OCTV:IEUnknown
    0.02%
  • 425

    Porsche Automobil Holding SE

    PSHG.P:SGUnknown
    0.02%
  • 426

    Pearson Plc

    PSON:LNUnknown
    0.02%
  • 427

    Seatrium Limited

    SEAT:SIUnknown
    0.02%
  • 428

    Ssab Ab Shs -A -

    SSAB.A:STUnknown
    0.02%
  • 429

    Tesco

    TSCO:SMUnknown
    0.02%
  • 430

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.02%
  • 431

    Volvo Car AB

    VOLCAR.B:STUnknown
    0.02%
  • 432

    Hexpol Ab B

    HPOL.B:STMaterials
    0.02%
  • 433

    Holmen Class B

    0XS9:LNUnknown
    0.02%
  • 434

    Aak Ab

    AAK:STMaterials
    0.02%
  • 435

    British American Tobacco PLC ADR

    BTI:LNConsumer Staples
    0.02%
  • 436

    Uol Group Ltd

    UTOS:SIUnknown
    0.02%
  • 437

    Peab Ab

    PEAB.B:STUnknown
    0.02%
  • 438

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.02%
  • 439

    Kyushu Financial Group Inc

    7180:TKUnknown
    0.02%
  • 440

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.02%
  • 441

    Shionogi & Co Ltd

    4507:JPUnknown
    0.02%
  • 442

    Seino Holdings Co Ltd

    9076:TKUnknown
    0.02%
  • 443

    Nsk Ltd

    6471:JPUnknown
    0.02%
  • 444

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 445

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.02%
  • 446

    Yamaha Corp

    7951:JPUnknown
    0.02%
  • 447

    Rinnai Corp

    5947:JPUnknown
    0.02%
  • 448

    International Petroleum Corporation

    IPCO:AQLEnergy
    0.02%
  • 449

    Ivanhoe Mines Ltd-Cl A /CAD/

    IVN:CAMaterials
    0.02%
  • 450

    Nissin Foods Holdings Co

    2897:JPUnknown
    0.02%
  • 451

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.01%
  • 452

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.01%
  • 453

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 454

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 455

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.01%
  • 456

    Kandenko Co Ltd

    1942:TKUnknown
    0.01%
  • 457

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.01%
  • 458

    Kyudenko Corp

    1959:JPUnknown
    0.01%
  • 459

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.01%
  • 460

    Thk Co Ltd

    6481:TKUnknown
    0.01%
  • 461

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.01%
  • 462

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.01%
  • 463

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.01%
  • 464

    Kinross Gold Corp.

    K:CAMaterials
    0.01%
  • 465

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.01%
  • 466

    H Lundbeck B

    HLUN.B:COUnknown
    0.01%
  • 467

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 468

    Chocoladefabriken Lindt-Pc

    LISN:SMUnknown
    0.01%
  • 469

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.01%
  • 470

    Schroders Plc

    SDR:LNUnknown
    0.01%
  • 471

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.01%
  • 472

    Vodafone Hutchison Finance Pty Ltd

    TPG:AUUnknown
    0.01%
  • 473

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.01%
  • 474

    Swire Pacific Ltd. Class B

    0087:HKUnknown
    0.01%
  • 475

    Sinch Ab

    SINCH:STUnknown
    0.01%
  • 476

    Telefonica Sa

    TEF:MACommunication Services
    0.01%
  • 477

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.01%
  • 478

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.01%
  • 479

    Caixabank Sa

    48CA:MAUnknown
    0.01%
  • 480

    Aegon Ltd

    AGN:ASUnknown
    0.01%
  • 481

    Barratt Developments Plc

    BDEV:LNUnknown
    0.01%
  • 482

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.01%
  • 483

    Fit Hon Teng Ltd Ord Hkd 0.01953125

    6088:HKInformation Technology
    0.01%
  • 484

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.01%
  • 485

    Whitbread Plc

    WTB:LNUnknown
    0.01%
  • 486

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.01%
  • 487

    Cadeler A/S Ordinary Shares

    CADLR:OSUnknown
    0.01%
  • 488

    Fletcher Building Ltd

    FBU:AUIndustrials
    0.01%
  • 489

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.01%
  • 490

    Long: Bdwfrxy95 Trs USD R F 1.00000 Bdwfrxya2 Commoditytrs / Short: Bdwfrxy95 Trs USD P F .15000 Bdwfrxyb0 Commoditytrs

    Other
    0.01%
  • 491

    Neste Oyj

    0O46:FIUnknown
    0.01%
  • 492

    Elekta Ab

    0O5H:LNUnknown
    0.01%
  • 493

    Prada S.P.A. Shs

    1913:MIUnknown
    0.01%
  • 494

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.01%
  • 495

    Hakuhodo DY Holdings Inc Com Stk

    2433:JPUnknown
    0.01%
  • 496

    Abc-mart Inc

    2670:JPUnknown
    0.01%
  • 497

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.01%
  • 498

    Shiseido Company,Limited

    4911:TKUnknown
    0.01%
  • 499

    5714 Jp Dowa Holdings Co. Ltd.

    5714:JPUnknown
    0.01%
  • 500

    Gs Yuasa Corporation

    6674:TKUnknown
    0.01%
  • 501

    Sysmex Corporation Com Stk

    6869:JPUnknown
    0.01%
  • 502

    Shimano Inc.

    7309:TKUnknown
    0.01%
  • 503

    77 Bank Ltd

    8341:TKUnknown
    0.01%
  • 504

    Asmodee Group Ab

    ASMDEEB:STUnknown
    0.01%
  • 505

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.01%
  • 506

    ASSA ABLOY CLASS B

    ASSAB:STUnknown
    0.01%
  • 507

    Billerudkorsnas Ab Common Stock Sek 7.38

    BILL:STUnknown
    0.01%
  • 508

    Dof Group

    DOFG:OSUnknown
    0.01%
  • 509

    Sanofi SA

    SAN:PAHealth Care
    0.00%
  • 510

    Genmab A/s

    GMAB:COHealth Care
    0.00%
  • 511

    Equinor Asa - Adr

    EQNR:OSEnergy
    0.00%
  • 512

    Sanofi

    SAN:PAHealth Care
    0.00%
  • 513

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.00%
  • 514

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.00%
  • 515

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.00%
  • 516

    Solvay Sa

    SOLB:BRMaterials
    0.00%
  • 517

    Aviva Plc /Gbp/

    AV:LNUnknown
    0.00%
  • 518

    Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

    BNT:CAFinancials
    0.00%
  • 519

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.00%
  • 520

    Odfjell Drilling Ltd Ordinary Shares

    ODLO:OSEnergy
    0.00%
  • 521

    Genesis Energy Ltd

    GNE:NZUnknown
    0.00%
  • 522

    Givaudan Sa

    GIVN:SMMaterials
    0.00%
  • 523

    Sika Ag

    SIKA:SMMaterials
    0.00%
  • 524

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.00%
  • 525

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.00%
  • 526

    Ansell Ltd

    ANN:AUHealth Care
    0.00%
  • 527

    Chorus Ltd

    CNU:NZUnknown
    0.00%
  • 528

    Port of Tauranga Ltd

    POT:NZUnknown
    0.00%
  • 529

    Reece Ltd

    REH:AUUnknown
    0.00%
  • 530

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.00%
  • 531

    Summerset Group Holdings Ltd

    SUM:NZUnknown
    0.00%
  • 532

    BOUGHT ZAR SOLD USD 20260819

    Other
    0.00%
  • 533

    Etrsi

    Other
    0.00%
  • 534

    Danish Kronen

    Other
    0.00%
  • 535

    Glencore Finance Canada Ltd 144A 6 11/15/2041

    Other
    0.00%
  • 536

    S&P500 Emini Fut Sep26

    Other
    0.00%
  • 537

    Casl_21-A B 144A 2.32 07/25/2051

    Other
    0.00%
  • 538

    Swedish Krona

    Other
    0.00%
  • 539

    Republic Of South Africa 8.875000% 02/28/2035

    Other
    0.00%
  • 540

    Corn Future Jul26

    Other
    0.00%
  • 541

    Sclp 2025 2 A 144A Sclp 2025 2 A 144A 04/25/2034

    Other
    0.00%
  • 542

    Nordrhein-West 2.375 2033-05-13

    Other
    0.00%
  • 543

    Australian Dollar

    Other
    0.00%
  • 544

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.00%
  • 545

    Aker ASA

    0MJX:OSUnknown
    0.00%
  • 546

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.00%
  • 547

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.00%
  • 548

    Daicel Chemical Industries Ltd.

    4202:TKUnknown
    0.00%
  • 549

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    0.00%
  • 550

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.00%
  • 551

    Hirogin Holdings Inc

    7337:TKUnknown
    0.00%
  • 552

    Traton Se

    8TRA:SGUnknown
    0.00%
  • 553

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.00%
  • 554

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.00%
  • 555

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    0.00%
  • 556

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.00%
  • 557

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.00%
  • 558

    Bravida Holding Ab

    BRAV:STUnknown
    0.00%
  • 559

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.00%
  • 560

    Vinci S.A.

    DG:PAUnknown
    0.00%
  • 561

    Embracer Group Ab Cl B

    EMBRACB:STUnknown
    0.00%
  • 562

    Equital Ltd

    EQTY:ILUnknown
    0.00%
  • 563

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.00%
  • 564

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.00%
  • 565

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.00%
  • 566

    Kenon Holdings Ltd.

    KEN:SIUnknown
    0.00%
  • 567

    H Lundbeck A/S Common Stock Dkk1.0

    LUN:COUnknown
    0.00%
  • 568

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.00%
  • 569

    Mowi Asa Mowi Asa

    MOVI:OSUnknown
    0.00%
  • 570

    Mizrahi Tefahot Bank, Ltd.

    MZTF:ILUnknown
    0.00%
  • 571

    Ncc Ab Class B

    NCC.B:STUnknown
    0.00%
  • 572

    Rockwool International A/s

    ROCK.A:COUnknown
    0.00%
  • 573

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.00%
  • 574

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.00%
  • 575

    Svenska Handelsbanken Ab Class B

    SHB.B:STUnknown
    0.00%
  • 576

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.00%
  • 577

    Skf Ab-A Shs

    SKFa:STUnknown
    0.00%
  • 578

    Sparebank 1 Oestlandet

    SPOLS:OSUnknown
    0.00%
  • 579

    Syensqo Sa

    SYENS:BRUnknown
    0.00%
  • 580

    Teck Resources

    TECKA:CAUnknown
    0.00%
  • 581

    Taylor Wimpey Plc

    TW:LNUnknown
    0.00%
  • 582

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.00%
  • 583

    Wilh Wilhelmsen Holding Asa, Class B

    WWIB:OSUnknown
    0.00%
  • 584

    Skandinaviska Enskilda Banken Ab, Class C

    SEB.C:STFinancials
    0.00%
  • 585

    Sandvik Ab

    SAND:STIndustrials
    0.00%
  • 586

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 587

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

    BUD:BRConsumer Staples
    0.00%
  • 588

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.00%
  • 589

    Capstone Mining Corp

    CS:CAMaterials
    0.00%
  • 590

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.00%
  • 591

    Eni Spa Adr

    EEnergy
    0.00%
  • 592

    Equinor

    EQNR:OSEnergy
    0.00%
  • 593

    Ibiden Co Ltd

    4062:JPUnknown
    0.00%
  • 594

    Daido Steel Co Ltd

    5471:TKUnknown
    0.00%
  • 595

    Nagase & Co Ltd

    8012:JPUnknown
    0.00%
  • 596

    Genmab(Oncology Drug Manufacturer)

    GMAB:COHealth Care
    0.00%
  • 597

    Uacj Corp

    5741:JPUnknown
    0.00%
  • 598

    Ing Bank Slaski Sa

    ING:PLFinancials
    0.00%
  • 599

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.00%
  • 600

    Nice Ltd

    NICE:ILInformation Technology
    0.00%