DFIV ETF

DFIV ETF
$57.40
See how much of DFIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SHEL is DFIV's largest holding at 3.18% of the fund as of Aug 31, 2026. DFIV is Dimensional International Value ETF.

Showing top 50 of 613 holdings · as of Aug 31, 2026
DFIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Shell PlcEnergy · Oil & Gas
3.18%
3.2%7,673,919$701.78MEnergyOil & Gas
2
TTEF
Totalenergies Se Common Stock Eur 2.5
2.11%
5.3%5,309,009$465.79M--
Sector and industry · Pro
3Toyota Motor Corp.
1.80%
7.1%20,082,855$396.89M
4
BAS
Basf N
1.27%
8.4%4,552,187$280.15M
5HSBC USA Inc
1.19%
9.5%2,551,198$263.13M
6
TD
The Toronto-Dominion Bank
1.02%
10.6%1,867,445$225.79M
7Sumitomo Mitsui Financial Group Inc
1.02%
11.6%5,126,381$223.90M
8Bayer AgNA
1.00%
12.6%3,862,014$220.00M
9Lloyds Banking Group Plc -
0.97%
13.6%142,927,338$213.06M
10
GLE
Societe' Generale
0.93%
14.5%2,422,542$204.44M
11Bp Plc ADR
0.93%
15.4%4,781,411$204.98M
12
ZURN
Zurich Insurance Group Ag
0.92%
16.3%275,293$201.92M
13
SREN
Swiss Re Ag
0.89%
17.2%1,131,164$196.78M
14Suncor Energy Inc
0.83%
18.1%2,739,681$183.07M
15Eni S.P.A. Ord
0.82%
18.9%6,689,277$181.09M
16
SGO
Compagnie De Saint-Gobain
0.82%
19.7%1,996,647$181.65M
17
REP
Repsol Sa Sp/Adr Ordinary Shares
0.81%
20.5%5,670,897$179.50M
18Compagnie Financiere Richemont SA Ordinary Shares
0.80%
21.3%741,888$176.44M
19
HOLN
Holcim Ltd
0.79%
22.1%1,986,755$174.69M
20
BNPP
Bnp Paribas
0.78%
22.9%1,437,599$171.63M
21Shell Plc Ord GBP0.07
0.77%
23.6%3,758,555$170.43M
22
ORAN
Orange Sa (France)
0.74%
24.4%9,099,936$162.84M
23
HSBA
Hsbc Securities Inc
0.72%
25.1%7,634,845$158.21M
24
ENGIE
Engie Sa
0.71%
25.8%5,501,122$157.20M
25Koninklijke Ahold Delhaize Nv
0.69%
26.5%4,246,849$151.20M
26
GLEN
Glencore Plc
0.66%
27.2%18,014,988$145.47M
27
HEIG
Heidelbergcement Ag
0.64%
27.8%731,249$139.94M
28
INGA
ING Groep N.V.
0.63%
28.4%3,891,108$137.79M
29Cenovus Energy, Inc.
0.62%
29.1%4,240,088$136.32M
30
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.61%
29.7%5,404,147$133.81M
31Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.61%
30.3%888,855$135.16M
32
STAN
Standard Chartered Plc
0.61%
30.9%4,537,478$133.93M
33
UCG
Unicredit S.P.A.
0.61%
31.5%1,365,473$133.46M
34British American Tobacco Plc Common Stock GBP 25
0.60%
32.1%2,366,715$132.49M
35
NOKIA
Nokia Oyj
0.60%
32.7%13,065,499$132.46M
36Nutrien Ltd
0.59%
33.3%1,717,522$129.72M
37
TAK
Takeda Pharmaceutical Co Ltd
0.59%
33.9%3,590,849$129.63M
38
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.59%
34.5%2,394,457$130.14M
39Panasonic Holdings Corp
0.58%
35.1%4,511,054$127.06M
40
FFH
Fairfax Financial Holdings Ltd.
0.58%
35.6%78,601$128.13M
41
MFG
Mizuho Financial Group Inc. Com Stk
0.57%
36.2%2,309,080$124.68M
42
SLHN
Swiss Life Holding AG Namen Akt
0.57%
36.8%109,529$124.58M
43Deutsche Post AG Ordinary Shares
0.54%
37.3%1,812,733$118.21M
44
ABND
Abn Amro Bank Nv
0.53%
37.8%2,430,419$117.75M
45
BAMI
Banco Bpm Spa Common Stock Eur 0
0.53%
38.4%6,243,873$116.63M
46
LONN
Lonza Group Ag
0.53%
38.9%162,364$115.87M
47The Bank Of Nova Scotia
0.53%
39.4%1,279,710$117.30M
48
NAB
National Australia Bank Limited
0.52%
40.0%4,114,157$113.90M
49
MICP
Compagnie Generale des Etablissements Michelin
0.52%
40.5%2,836,960$115.34M
50Nn Group Nv
0.52%
41.0%1,258,542$113.74M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 563 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.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFIV ETF All Holdings

DFIV holdings total 607 positions. The top 10 holdings account for 14.5% of the fund, led by Shell Plc at 3.2%, Totalenergies Se Common Stock Eur 2.5 at 2.1%, Toyota Motor Corp. at 1.8%.

DFIV portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 12.5%.

DFIV sectors provide a detailed breakdown. DFIV overlap shows how holdings compare to other funds in your portfolio.

DFIV ETF Holdings

613 of 607 holdings

  • 1

    Shell Plc

    SHELEnergy
    3.18%
  • 2

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    2.11%
  • 3

    Toyota Motor Corp.

    7203:TKUnknown
    1.80%
  • 4

    Basf N

    BAS:DBMaterials
    1.27%
  • 5

    HSBC USA Inc

    HSBCFinancials
    1.19%
  • 6

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.02%
  • 7

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    1.02%
  • 8

    Bayer AgNA

    BAYN.D:SGUnknown
    1.00%
  • 9

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.97%
  • 10

    Societe' Generale

    GLE:PAUnknown
    0.93%
  • 11

    Bp Plc ADR

    BPUnknown
    0.93%
  • 12

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.92%
  • 13

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.89%
  • 14

    Suncor Energy Inc

    SU:CAEnergy
    0.83%
  • 15

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.82%
  • 16

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.82%
  • 17

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.81%
  • 18

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.80%
  • 19

    Holcim Ltd

    HOLN:SMUnknown
    0.79%
  • 20

    BNP PARIBAS

    BNPP:PAUnknown
    0.78%
  • 21

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.77%
  • 22

    Orange Sa (France)

    ORAN:PAUnknown
    0.74%
  • 23

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.72%
  • 24

    Engie Sa

    ENGIE:PAUnknown
    0.71%
  • 25

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.69%
  • 26

    Glencore Plc

    GLEN:SMMaterials
    0.66%
  • 27

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.64%
  • 28

    ING Groep N.V.

    INGA:ASUnknown
    0.63%
  • 29

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.62%
  • 30

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.61%
  • 31

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.61%
  • 32

    Standard Chartered Plc

    STAN:LNUnknown
    0.61%
  • 33

    Unicredit S.P.A.

    UCG:MIUnknown
    0.61%
  • 34

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.60%
  • 35

    Nokia Oyj

    NOKIA:HIUnknown
    0.60%
  • 36

    Nutrien Ltd

    NTR:CAMaterials
    0.59%
  • 37

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.59%
  • 38

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.59%
  • 39

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.58%
  • 40

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.58%
  • 41

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.57%
  • 42

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.57%
  • 43

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.54%
  • 44

    Abn Amro Bank Nv

    ABND:ASFinancials
    0.53%
  • 45

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.53%
  • 46

    Lonza Group Ag

    LONN:SMUnknown
    0.53%
  • 47

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.53%
  • 48

    National Australia Bank Limited

    NAB:AUFinancials
    0.52%
  • 49

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.52%
  • 50

    Nn Group Nv

    NN:ASUnknown
    0.52%
  • 51

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.51%
  • 52

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

    ABX:CAMaterials
    0.51%
  • 53

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.51%
  • 54

    E.on Se Common Stock

    EOAN:FFUtilities
    0.51%
  • 55

    Bank Of Montreal

    BMO:CAFinancials
    0.49%
  • 56

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.49%
  • 57

    Ubs Group Ag

    UBSG:SMUnknown
    0.48%
  • 58

    Woodside Energy

    WDS:AUUnknown
    0.48%
  • 59

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.47%
  • 60

    Bper Banca Spa

    BPE:MIUnknown
    0.44%
  • 61

    BT GROUP PLC

    BT:LNUnknown
    0.44%
  • 62

    Inpex Corp Common Stock

    1605:JPEnergy
    0.43%
  • 63

    Banco Santander S.a.

    SAN:MAFinancials
    0.42%
  • 64

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

    SAN:MAFinancials
    0.42%
  • 65

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.41%
  • 66

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.40%
  • 67

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.39%
  • 68

    Santos Ltd

    STO:AUUnknown
    0.39%
  • 69

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.38%
  • 70

    Kubota

    6326:TKUnknown
    0.38%
  • 71

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.38%
  • 72

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.37%
  • 73

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.37%
  • 74

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.37%
  • 75

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.37%
  • 76

    Whitecap Resources Inc

    WCP:CAEnergy
    0.36%
  • 77

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.36%
  • 78

    Commerzbank Ag

    CBK:MUUnknown
    0.35%
  • 79

    Swedbank Ab

    SWED.A:STUnknown
    0.34%
  • 80

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.34%
  • 81

    Sanofi SA

    SAN:PAUnknown
    0.34%
  • 82

    Manulife Financial Corporation

    MFC:CAFinancials
    0.34%
  • 83

    Dsv A/s

    DSV:COUnknown
    0.33%
  • 84

    Bouyguessa

    BOUY:PAUnknown
    0.33%
  • 85

    Skf Ab

    SKFb:STUnknown
    0.33%
  • 86

    Telecom Italia Spa/Milano

    TIT:ITUnknown
    0.33%
  • 87

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.32%
  • 88

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.31%
  • 89

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.31%
  • 90

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.31%
  • 91

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.30%
  • 92

    Danske Bank As

    DANSKE:COFinancials
    0.30%
  • 93

    Newbelco SA

    ABI:BRUnknown
    0.30%
  • 94

    Boliden Ab

    BOL:STUnknown
    0.30%
  • 95

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.30%
  • 96

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.30%
  • 97

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.30%
  • 98

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.29%
  • 99

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.29%
  • 100

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.29%
  • 101

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.29%
  • 102

    Bmw Ag Shs

    BMWG:DBUnknown
    0.28%
  • 103

    Asahi Kasei Corp.

    3407:TKUnknown
    0.27%
  • 104

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.27%
  • 105

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    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

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.26%
  • 111

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.25%
  • 112

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.25%
  • 113

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.24%
  • 114

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.24%
  • 115

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.24%
  • 116

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.24%
  • 117

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.24%
  • 118

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.24%
  • 119

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.24%
  • 120

    Bridgestone Corp

    5108:TKUnknown
    0.24%
  • 121

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.23%
  • 122

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.23%
  • 123

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.23%
  • 124

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.23%
  • 125

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.23%
  • 126

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.22%
  • 127

    Sumitomo Corp

    8053:JPUnknown
    0.22%
  • 128

    Denso Corp

    6902:JPUnknown
    0.22%
  • 129

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.22%
  • 130

    Lundin Mining Corp

    LUN:CAMaterials
    0.22%
  • 131

    Arcelormittal Sa

    MT:LUMaterials
    0.21%
  • 132

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.21%
  • 133

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.21%
  • 134

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.21%
  • 135

    Barclays Plc

    BARC:LNUnknown
    0.21%
  • 136

    Sbi Holdings Inc

    8473:TKFinancials
    0.21%
  • 137

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.21%
  • 138

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.21%
  • 139

    Ageas Sa - Common

    AGES:BRUnknown
    0.21%
  • 140

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.21%
  • 141

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.20%
  • 142

    Sompo Holdingsinc.

    8630:TKUnknown
    0.20%
  • 143

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.20%
  • 144

    Ap Moller-Maersk A/S-B Common Stock

    0.20%
  • 145

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.20%
  • 146

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.20%
  • 147

    Suncorp Group Ltd

    SUN:AUUnknown
    0.19%
  • 148

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.19%
  • 149

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.19%
  • 150

    NatWest Group PLC

    NWG:LNFinancials
    0.18%
  • 151

    W H Group Ltd.

    0288:HKUnknown
    0.18%
  • 152

    Komatsu Ltd.

    6301:TKUnknown
    0.18%
  • 153

    Nippon Steel Corp.

    5401:TKUnknown
    0.18%
  • 154

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.18%
  • 155

    Isuzu Motors Limited

    7202:TKUnknown
    0.18%
  • 156

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.18%
  • 157

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.18%
  • 158

    Sumco Corp

    3436:JPUnknown
    0.18%
  • 159

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    0.18%
  • 160

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.18%
  • 161

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.17%
  • 162

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.17%
  • 163

    0Mv Aktiengesellschaft

    OMVV:ATUnknown
    0.17%
  • 164

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.17%
  • 165

    Continental Ag Common

    CONG:SGUnknown
    0.17%
  • 166

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.16%
  • 167

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.16%
  • 168

    Aisin Corp.

    7259:JPUnknown
    0.16%
  • 169

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.16%
  • 170

    AGC Inc

    5201:TKUnknown
    0.16%
  • 171

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.16%
  • 172

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.16%
  • 173

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.16%
  • 174

    Orica Ltd

    ORI:AUUnknown
    0.15%
  • 175

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.15%
  • 176

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.15%
  • 177

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.15%
  • 178

    Aker Bp Asa

    AKERBP:OSUnknown
    0.15%
  • 179

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.15%
  • 180

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.14%
  • 181

    Fresenius Se & Co Kgaa

    0OO9:SGHealth Care
    0.14%
  • 182

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.14%
  • 183

    Yokohama Rubber Co., Ltd. (The)

    5101:TKConsumer Discretionary
    0.14%
  • 184

    Origin Energy Ltd

    ORG:AUUnknown
    0.14%
  • 185

    Sonic Healthcare

    SHL:AUUnknown
    0.14%
  • 186

    Cash and Cash Equivalents

    Other
    0.14%
  • 187

    Z Holdings Corp.

    4689:TKUnknown
    0.14%
  • 188

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.14%
  • 189

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.14%
  • 190

    Securitas Ab Ser B

    SECUb:STUnknown
    0.14%
  • 191

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.14%
  • 192

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.14%
  • 193

    Ngk Insulators Ltd

    5333:TKUnknown
    0.14%
  • 194

    Bce Inc

    BCE:CACommunication Services
    0.13%
  • 195

    Mazda Motor Corporation

    7261:TKUnknown
    0.13%
  • 196

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.13%
  • 197

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.13%
  • 198

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.13%
  • 199

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.13%
  • 200

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.13%
  • 201

    Capgemini Se

    CAP:PAUnknown
    0.13%
  • 202

    T&D Holdings, Inc.

    8795:JPFinancials
    0.12%
  • 203

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

    SMFGFinancials
    0.12%
  • 204

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.12%
  • 205

    Timpanogos Spl Svc Dist Utah S

    Other
    0.12%
  • 206

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.12%
  • 207

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.12%
  • 208

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.12%
  • 209

    Carlsberg As

    CARL.B:COUnknown
    0.12%
  • 210

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.12%
  • 211

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.12%
  • 212

    Kobe Steel Ltd

    5406:TKUnknown
    0.12%
  • 213

    Jfe Holdings Inc

    5411:JPUnknown
    0.12%
  • 214

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.12%
  • 215

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.11%
  • 216

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.11%
  • 217

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.11%
  • 218

    Telia

    TELIA:STUnknown
    0.11%
  • 219

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.11%
  • 220

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.11%
  • 221

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.11%
  • 222

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.11%
  • 223

    Hitachi Construction Machinery Ltd

    6305:TKUnknown
    0.11%
  • 224

    Seiko Epson Corp

    6724:JPUnknown
    0.11%
  • 225

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.11%
  • 226

    Canon Inc. (adr)

    7751:JPUnknown
    0.11%
  • 227

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 228

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.10%
  • 229

    Henkel Ag & Co. Kgaa Npv(Br)

    HNKG:MUUnknown
    0.10%
  • 230

    Tryg A/S

    TRYG:COFinancials
    0.10%
  • 231

    Sojitz Corporation

    2768:JPUnknown
    0.10%
  • 232

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.10%
  • 233

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.10%
  • 234

    Erste Group Bank Ag

    ERST:ATUnknown
    0.10%
  • 235

    Helvetia Holding Ag

    HELN:FFUnknown
    0.10%
  • 236

    Merck Kgaa

    MRCG:FFUnknown
    0.10%
  • 237

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.10%
  • 238

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.10%
  • 239

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.10%
  • 240

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.10%
  • 241

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.09%
  • 242

    Oji Holdings Corp

    3861:JPUnknown
    0.09%
  • 243

    Takashimaya Co Ltd

    8233:JPUnknown
    0.09%
  • 244

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.09%
  • 245

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.09%
  • 246

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.09%
  • 247

    Renault Sa

    RENA:PAConsumer Discretionary
    0.09%
  • 248

    Kajima Corporation

    1812:TKIndustrials
    0.09%
  • 249

    Rexel Sa

    RXL:PAUnknown
    0.09%
  • 250

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.09%
  • 251

    Muenchener Rueckversicherungs-Gesellschaft Ag

    0.09%
  • 252

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.09%
  • 253

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.09%
  • 254

    Tosoh Corp.

    4042:TKUnknown
    0.09%
  • 255

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.09%
  • 256

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.09%
  • 257

    Pernod Ricard Sa

    PERP:PAUnknown
    0.08%
  • 258

    Sandozgroupag

    SDZUnknown
    0.08%
  • 259

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.08%
  • 260

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.08%
  • 261

    Aib Group Plc

    A5G:FFUnknown
    0.08%
  • 262

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.08%
  • 263

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.08%
  • 264

    Wilmar International Limited

    F34:SIUnknown
    0.08%
  • 265

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.08%
  • 266

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.08%
  • 267

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.08%
  • 268

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.08%
  • 269

    Perseus Mining Ltd

    PRU:AUUnknown
    0.08%
  • 270

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.08%
  • 271

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.08%
  • 272

    Amrize Ag

    AMRZ:SMInformation Technology
    0.07%
  • 273

    Aterian Inc

    AIA:NZUnknown
    0.07%
  • 274

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.07%
  • 275

    Omron Corp

    6645:JPUnknown
    0.07%
  • 276

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.07%
  • 277

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.07%
  • 278

    International Paper Co.

    IPMaterials
    0.07%
  • 279

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.07%
  • 280

    Hongkong Land Holdings L

    HKLB:LNUnknown
    0.07%
  • 281

    Universal Music Group NV

    UMG:ASUnknown
    0.07%
  • 282

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 283

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.07%
  • 284

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.07%
  • 285

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 286

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.07%
  • 287

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 288

    Haseko Corp

    1808:TKUnknown
    0.07%
  • 289

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.07%
  • 290

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.07%
  • 291

    Sumitomo Heavy Ind

    6302:TKUnknown
    0.07%
  • 292

    Nissan Motor

    7201:TKUnknown
    0.07%
  • 293

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.07%
  • 294

    Ssab Class B

    SSABB:STUnknown
    0.06%
  • 295

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.06%
  • 296

    Centrica Plc

    CNA:LNUnknown
    0.06%
  • 297

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.06%
  • 298

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 299

    NH Foods Ltd.

    2282:JPUnknown
    0.06%
  • 300

    Hulic Co Ltd

    3003:JPUnknown
    0.06%
  • 301

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.06%
  • 302

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.06%
  • 303

    Toto Ltd

    5332:JPUnknown
    0.06%
  • 304

    Niterra Ltd

    5334:JPUnknown
    0.06%
  • 305

    Chiba Bank Ltd. [8331]

    8331:TKUnknown
    0.06%
  • 306

    Fukuoka Financial Group Inc.

    8354:TKUnknown
    0.06%
  • 307

    Delek Group Ltd

    DLEKG:ILUnknown
    0.06%
  • 308

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 309

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.06%
  • 310

    Ap Moller - Maersk A/s-a

    0.06%
  • 311

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.06%
  • 312

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.06%
  • 313

    Fortum Oyj

    FOT:FIUtilities
    0.06%
  • 314

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.06%
  • 315

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.06%
  • 316

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.06%
  • 317

    Equinox Gold Corp

    EQX:CAMaterials
    0.06%
  • 318

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.06%
  • 319

    Comsys Holdings Corp

    1721:JPUnknown
    0.06%
  • 320

    Toyo Tire Corporation

    5105:JPUnknown
    0.06%
  • 321

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.06%
  • 322

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.06%
  • 323

    Aegon Ltd-Ny Reg Shr

    AEGFinancials
    0.05%
  • 324

    Getinge Ab

    GETI.B:STUnknown
    0.05%
  • 325

    Air Water Inc

    4088:TKUnknown
    0.05%
  • 326

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.05%
  • 327

    Shionogi & Co Ltd

    4507:JPUnknown
    0.05%
  • 328

    Iamgold Corp

    IMG:CAMaterials
    0.05%
  • 329

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.05%
  • 330

    Mtr Corp Ltd

    0066:HKIndustrials
    0.05%
  • 331

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.05%
  • 332

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.05%
  • 333

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.05%
  • 334

    Shimizu Corp_None_0

    1803:JPUnknown
    0.05%
  • 335

    Nippon Paint Holdings Co., Ltd.

    4612:JPUnknown
    0.05%
  • 336

    Makita Corp

    6586:JPUnknown
    0.05%
  • 337

    Mitsubishi Motors Corporation

    7211:TKUnknown
    0.05%
  • 338

    Amundi Sa

    AMUN:PAUnknown
    0.05%
  • 339

    Haleon Plc

    HLN:LNUnknown
    0.04%
  • 340

    Hachijuni Bank Ltd

    8359:TKFinancials
    0.04%
  • 341

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.04%
  • 342

    Jyske Bank A/s

    JYSK:COFinancials
    0.04%
  • 343

    Challenger Ltd

    CGF:AUFinancials
    0.04%
  • 344

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.04%
  • 345

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.04%
  • 346

    Obayashi Corp

    1802:JPUnknown
    0.04%
  • 347

    Coca-cola Bottling

    2579:TKUnknown
    0.04%
  • 348

    Dentsu, Inc.

    4324:JPUnknown
    0.04%
  • 349

    Iyogin Holdings Inc

    5830:JPUnknown
    0.04%
  • 350

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.04%
  • 351

    Jtekt Corporation

    6473:TKUnknown
    0.04%
  • 352

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.04%
  • 353

    Nikon Corp Common Stock

    7731:JPUnknown
    0.04%
  • 354

    Aumovio N

    AMV0:ATUnknown
    0.04%
  • 355

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.04%
  • 356

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.04%
  • 357

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.04%
  • 358

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.04%
  • 359

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.04%
  • 360

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.04%
  • 361

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.04%
  • 362

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.04%
  • 363

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    0.04%
  • 364

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.04%
  • 365

    Worley Ltd

    WOR:AUUnknown
    0.04%
  • 366

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.04%
  • 367

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.04%
  • 368

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.04%
  • 369

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.04%
  • 370

    Open House Co Ltd

    3288:JPUnknown
    0.04%
  • 371

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.04%
  • 372

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.04%
  • 373

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.04%
  • 374

    Kering S

    PPRUYUnknown
    0.04%
  • 375

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.04%
  • 376

    Nomura Securities International, Inc.

    NMRUnknown
    0.04%
  • 377

    Stellantis N.V.

    STLA:PAUnknown
    0.03%
  • 378

    Hexpol Ab

    HPOL.B:STUnknown
    0.03%
  • 379

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.03%
  • 380

    International Petroleum Corp

    IPCO:CAEnergy
    0.03%
  • 381

    Nissin Foods Holdings Co

    2897:JPUnknown
    0.03%
  • 382

    Ericsson B

    ERICB:STUnknown
    0.03%
  • 383

    Infratil Ltd.

    IFT:NZUnknown
    0.03%
  • 384

    Nextdc Ltd.

    NXT:AUUnknown
    0.03%
  • 385

    Seatrium Limited

    SEAT:SIUnknown
    0.03%
  • 386

    Volkswagen Ag Volkswagen Aginhaber Stammaktien O N

    VOWG:SGUnknown
    0.03%
  • 387

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.03%
  • 388

    Saputo Inc.

    SAP:CAConsumer Staples
    0.03%
  • 389

    Vodafone Group Plc (gbp)

    VODCommunication Services
    0.03%
  • 390

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    0.03%
  • 391

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    0.03%
  • 392

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.03%
  • 393

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.03%
  • 394

    Investec Plc

    INVP:LNFinancials
    0.03%
  • 395

    Xinyi Glass Holdings Ltd

    0868:HKUnknown
    0.03%
  • 396

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.03%
  • 397

    Eisai Co. Ltd.

    4523:TKUnknown
    0.03%
  • 398

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.03%
  • 399

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.03%
  • 400

    Toyoda Gosei Co Ltd Common Stock

    7282:TKUnknown
    0.03%
  • 401

    Marubeni Corp

    8002:TKUnknown
    0.03%
  • 402

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.03%
  • 403

    Kamigumi Co Ltd

    9364:TKUnknown
    0.03%
  • 404

    Alstom Sa

    ALSO:PAUnknown
    0.03%
  • 405

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.03%
  • 406

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.02%
  • 407

    Axa Sa

    CS:PAUnknown
    0.02%
  • 408

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.02%
  • 409

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 410

    Hal Trust

    HLAN:BMFinancials
    0.02%
  • 411

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 412

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.02%
  • 413

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.02%
  • 414

    Iida Group Holdings Co., Ltd.

    3291:JPUnknown
    0.02%
  • 415

    Iwatani International Corp.

    8088:TKUnknown
    0.02%
  • 416

    Lixil Group Corporation

    5938:TKIndustrials
    0.02%
  • 417

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.02%
  • 418

    Mercury Nz Ltd

    MCY:NZUnknown
    0.02%
  • 419

    Ampol Limited

    ALD:AUUnknown
    0.02%
  • 420

    Fletcher Building Ltd

    FBU:AUIndustrials
    0.02%
  • 421

    Singapore Dollars

    Other
    0.02%
  • 422

    Swedish Krona

    Other
    0.02%
  • 423

    TGS ASA

    0MSJ:OSUnknown
    0.02%
  • 424

    Exeo Group Inc

    1951:JPUnknown
    0.02%
  • 425

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.02%
  • 426

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 427

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.02%
  • 428

    Asmodee Group Ab

    ASMDEEB:STUnknown
    0.02%
  • 429

    Dws Group

    DWS:DBUnknown
    0.02%
  • 430

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.02%
  • 431

    Informa Plc Sedol Bmj6Dw5

    INF:LNUnknown
    0.02%
  • 432

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 433

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.02%
  • 434

    Pearson Plc

    PSON:LNUnknown
    0.02%
  • 435

    ROCKWOOL CLASS B

    ROCKB:COUnknown
    0.02%
  • 436

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.02%
  • 437

    Ssab A

    SSABA:STUnknown
    0.02%
  • 438

    Vodafone Hutchison Finance Pty Ltd

    TPG:AUUnknown
    0.02%
  • 439

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.02%
  • 440

    Aak

    AAK:STMaterials
    0.02%
  • 441

    Swire Pacific Ltd. Class B

    0087:HKUnknown
    0.02%
  • 442

    Holmen Ab

    HOLM.B:STUnknown
    0.02%
  • 443

    Uol Group Ltd

    UTOS:SIUnknown
    0.02%
  • 444

    Peab Ab

    PEAB.B:STUnknown
    0.02%
  • 445

    Kyushu Financial Group Inc

    7180:TKUnknown
    0.02%
  • 446

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.02%
  • 447

    Seino Holdings Co Ltd

    9076:TKUnknown
    0.02%
  • 448

    Nsk Ltd

    6471:JPUnknown
    0.02%
  • 449

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 450

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.02%
  • 451

    Yamaha Corp

    7951:JPUnknown
    0.02%
  • 452

    Rinnai Corp

    5947:JPUnknown
    0.02%
  • 453

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.01%
  • 454

    Coloplast A/S

    COLOB:COUnknown
    0.01%
  • 455

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.01%
  • 456

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.01%
  • 457

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 458

    Dof Group Asa

    DOFG:OSUnknown
    0.01%
  • 459

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.01%
  • 460

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.01%
  • 461

    Kandenko Co Ltd

    1942:TKUnknown
    0.01%
  • 462

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.01%
  • 463

    Kyudenko Corp

    1959:JPUnknown
    0.01%
  • 464

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.01%
  • 465

    Thk Co Ltd

    6481:TKUnknown
    0.01%
  • 466

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.01%
  • 467

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.01%
  • 468

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.01%
  • 469

    H Lundbeck B

    HLUN.B:COUnknown
    0.01%
  • 470

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 471

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.01%
  • 472

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.01%
  • 473

    Schroders Plc

    SDR:LNUnknown
    0.01%
  • 474

    Tesco

    TSCO:SMUnknown
    0.01%
  • 475

    Volvo Car Class B

    0.01%
  • 476

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.01%
  • 477

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.01%
  • 478

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.01%
  • 479

    Sinch Ab

    SINCH:STUnknown
    0.01%
  • 480

    Telefonica Sa

    TEF:MACommunication Services
    0.01%
  • 481

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.01%
  • 482

    Caixabank, S.a

    CABK:MAUnknown
    0.01%
  • 483

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.01%
  • 484

    Sigmaxyz, Inc.

    6088:TKInformation Technology
    0.01%
  • 485

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.01%
  • 486

    Whitbread Plc

    WTB:LNUnknown
    0.01%
  • 487

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.01%
  • 488

    Cadeler A/S

    CADLR:OSUnknown
    0.01%
  • 489

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.01%
  • 490

    Euro

    Other
    0.01%
  • 491

    Norwegian Krone

    Other
    0.01%
  • 492

    Israeli Shekel

    Other
    0.01%
  • 493

    Neste Oyj

    0O46:FIUnknown
    0.01%
  • 494

    Prada S.P.A. Shs

    1913:MIUnknown
    0.01%
  • 495

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.01%
  • 496

    Hakuhodo DY Holdings Inc Com Stk

    2433:JPUnknown
    0.01%
  • 497

    Abc-mart Inc

    2670:JPUnknown
    0.01%
  • 498

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.01%
  • 499

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.01%
  • 500

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.01%
  • 501

    Dowa Holdings Co., Limited

    5714:JPUnknown
    0.01%
  • 502

    Gs Yuasa Corporation

    6674:TKUnknown
    0.01%
  • 503

    Sysmex Corp

    6869:JPUnknown
    0.01%
  • 504

    Shimano Inc.

    7309:TKUnknown
    0.01%
  • 505

    77 Bank Ltd

    8341:TKUnknown
    0.01%
  • 506

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.01%
  • 507

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.01%
  • 508

    Al Sydbank

    ALSYDB:COUnknown
    0.01%
  • 509

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.01%
  • 510

    ASSA ABLOY CLASS B

    ASSAB:STUnknown
    0.01%
  • 511

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.01%
  • 512

    Essity Ab

    ESSITYB:STUnknown
    0.00%
  • 513

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.00%
  • 514

    Equinor Asa

    EQNR:OSEnergy
    0.00%
  • 515

    Prudential Plc, Adr

    PUKFinancials
    0.00%
  • 516

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.00%
  • 517

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.00%
  • 518

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.00%
  • 519

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.00%
  • 520

    Solvay Sa

    SOLB:BRMaterials
    0.00%
  • 521

    Aviva Plc Common Stock Gbp 25

    AV:LNUnknown
    0.00%
  • 522

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.00%
  • 523

    Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

    BNT:CAFinancials
    0.00%
  • 524

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.00%
  • 525

    Odfjell Drilling Ltd Ordinary Shares

    ODLO:OSEnergy
    0.00%
  • 526

    Genesis Energy Ltd

    GNE:NZUnknown
    0.00%
  • 527

    Givaudan Sa

    GIVN:SMMaterials
    0.00%
  • 528

    Sika Ag

    SIKA:SMMaterials
    0.00%
  • 529

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.00%
  • 530

    Ansell Ltd

    ANN:AUHealth Care
    0.00%
  • 531

    Chorus Ltd

    CNU:NZUnknown
    0.00%
  • 532

    Port of Tauranga Ltd

    POT:NZUnknown
    0.00%
  • 533

    Reece Ltd

    REH:AUUnknown
    0.00%
  • 534

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.00%
  • 535

    Summerset Group Holdings Ltd

    SUM:NZUnknown
    0.00%
  • 536

    Great British Pound

    Other
    0.00%
  • 537

    Canadian Dollar

    Other
    0.00%
  • 538

    Hong Kong Dollar

    Other
    0.00%
  • 539

    Japanese Yen

    Other
    0.00%
  • 540

    Swiss Franc

    Other
    0.00%
  • 541

    Australian Dollar

    Other
    0.00%
  • 542

    Danish Krone

    Other
    0.00%
  • 543

    New Zealand Dollar

    Other
    0.00%
  • 544

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.00%
  • 545

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.00%
  • 546

    Elekta Ab

    0O5H:LNUnknown
    0.00%
  • 547

    Kinden Corporation

    1944:JPUnknown
    0.00%
  • 548

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.00%
  • 549

    Daicel Chemical Industries Ltd.

    4202:TKUnknown
    0.00%
  • 550

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    0.00%
  • 551

    Hirogin Holdings Inc

    7337:TKUnknown
    0.00%
  • 552

    Traton Se

    8TRA:SGUnknown
    0.00%
  • 553

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.00%
  • 554

    Alleima AB

    ALLEI:STUnknown
    0.00%
  • 555

    Amp, Ltd.

    AMP:AUUnknown
    0.00%
  • 556

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.00%
  • 557

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.00%
  • 558

    Billerudkorsnas Ab Common Stock Sek 7.38

    BILL:STUnknown
    0.00%
  • 559

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.00%
  • 560

    Vinci S.A.

    DG:PAUnknown
    0.00%
  • 561

    Delek Yizum Nechasim Ltd Common Stock

    DLAS:ILUnknown
    0.00%
  • 562

    Equital Ltd

    EQTY:ILUnknown
    0.00%
  • 563

    Essity Aktiebolag (Class B)

    ESSITYB:STUnknown
    0.00%
  • 564

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.00%
  • 565

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.00%
  • 566

    Galderma

    GALD:SMUnknown
    0.00%
  • 567

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.00%
  • 568

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.00%
  • 569

    Intact Financial Corp - Common

    IFC:CAUnknown
    0.00%
  • 570

    Kenon Holdings Ltd.

    KEN:SIUnknown
    0.00%
  • 571

    H Lundbeck A/S Common Stock Dkk1.0

    LUN:COUnknown
    0.00%
  • 572

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.00%
  • 573

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.00%
  • 574

    Ncc B

    NCC.B:STUnknown
    0.00%
  • 575

    Nkt

    NKT:COUnknown
    0.00%
  • 576

    Prosus N.V. Shs

    PRX:ASUnknown
    0.00%
  • 577

    Porsche Automobil Holding SE

    PSHG.P:SGUnknown
    0.00%
  • 578

    Rockwool A/S

    ROCK.A:COUnknown
    0.00%
  • 579

    Svenska Cellulosa B

    SCA.A:STUnknown
    0.00%
  • 580

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.00%
  • 581

    Svenska Handelsbanken Ab, Series B

    SHB.B:STUnknown
    0.00%
  • 582

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.00%
  • 583

    Skf Ab-A Shs

    SKFa:STUnknown
    0.00%
  • 584

    Sparebank 1 Oestlandet

    SPOLS:OSUnknown
    0.00%
  • 585

    Syensqo Sa

    SYENS:BRUnknown
    0.00%
  • 586

    Teck Resources

    TECKA:CAUnknown
    0.00%
  • 587

    Taylor Wimpey Plc

    TW:LNUnknown
    0.00%
  • 588

    Wilh Wilhelmsen Holding Asa, Class B

    WWIB:OSUnknown
    0.00%
  • 589

    Skandinaviska Enskilda Banken Ab, Class C

    SEB.C:STFinancials
    0.00%
  • 590

    Sandvik Ab

    SAND:STIndustrials
    0.00%
  • 591

    Snam Spa

    SRG:MIUnknown
    0.00%
  • 592

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 593

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

    BUD:BRConsumer Staples
    0.00%
  • 594

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.00%
  • 595

    Cae Inc

    CAE:CAIndustrials
    0.00%
  • 596

    Capstone Mining Corp

    CS:CAMaterials
    0.00%
  • 597

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.00%
  • 598

    Bravida Holding Ab

    BRAV:STUnknown
    0.00%
  • 599

    Eni SpA ADR

    EEnergy
    0.00%
  • 600

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.00%
  • 601

    Ibiden Co Ltd

    4062:JPUnknown
    0.00%
  • 602

    Shiga Bank Ltd/the

    8366:JPUnknown
    0.00%
  • 603

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    0.00%
  • 604

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.00%
  • 605

    Daido Steel Co Ltd

    5471:TKUnknown
    0.00%
  • 606

    Nagase & Co Ltd

    8012:JPUnknown
    0.00%
  • 607

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.00%
  • 608

    Genmab A/s ADR

    GMAB:COHealth Care
    0.00%
  • 609

    Uacj Corp

    5741:JPUnknown
    0.00%
  • 610

    Inghams Group Ltd

    ING:AUFinancials
    0.00%
  • 611

    Kinross Gold Corp

    KGC:CAMaterials
    0.00%
  • 612

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.00%
  • 613

    Nice Ltd

    NICEInformation Technology
    0.00%