DIHP ETF largest holding is ROP:SM at 3.12% as of Jun 30, 2026

DIHP ETF largest holding is ROP:SM at 3.12% as of Jun 30, 2026
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ROP:SM is DIHP's largest holding at 3.12% of the fund as of Jun 30, 2026. DIHP is Dimensional International High Profitability ETF.

Showing top 50 of 511 holdings · as of Jun 30, 2026
DIHP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Roche Ps Par Ag
3.12%		3.1%459,628--
2
NESN
Nestle Sa
2.14%		5.3%1,258,297--
3—Tokyo Electronics
1.61%		6.9%232,422--
4—Novartis Ag, AdrHealth Care · Pharmaceuticals
1.46%		8.3%575,541Health CarePharmaceuticals
5
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.36%		9.7%149,418Consumer Disc.Apparel & Luxury
6
SAF
Safran Sa
1.24%		10.9%194,572--
7DebtRram_21-19A Dr 144A
1.19%		12.1%74,220,627--
8—Advantest Corp
1.11%		13.2%386,000--
9—Rolls-Royce PlcIndustrials · Aerospace & Defense
1.08%		14.3%3,457,640IndustrialsAerospace & Defense
10—Astrazeneca Plc Adr
1.05%		15.4%337,923--
11—Novo Nordisk A/S-B Sedol Bp6Kmj1
1.03%		16.4%1,282,959--
12
DTEGN
Deutsche Telekom AG Na
0.96%		17.4%2,025,961--
13—Unilever PLCCons. Staples · Household Products
0.94%		18.3%928,482Cons. StaplesHousehold Products
14
IFXGN
Infineon Technologies AG Ordinary SharesInfo Tech · Semiconductors
0.94%		19.2%718,934Info TechSemiconductors
15—Recruit Holdings Ltd
0.92%		20.2%754,500--
16
BP
Bp Plc ADR
0.92%		21.1%1,480,606--
17
ENEI
Enel Im Enel Spa
0.92%		22.0%4,929,794--
18—Fast Retailing Co Ltd
0.86%		22.9%98,500--
19—Hitachi Ltd
0.85%		23.7%1,729,900--
20—Siemens Energy Ag
0.84%		24.5%295,212--
21
ORAN
Orange Sa
0.78%		25.3%2,658,413--
22—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
0.76%		26.1%984,400FinancialsInsurance
23—Canadian Natural ResouEnergy · Oil & Gas
0.71%		26.8%1,090,421EnergyOil & Gas
24—AB Volvo (publ)
0.70%		27.5%1,240,803--
25
DPW
Deutsche Post Ag-Reg
0.68%		28.2%649,681--
26
SCHN
Schneider Electr
0.68%		28.9%138,784--
27—Reckitt Benckiser Group PLC Ord Gbp0.10
0.64%		29.5%572,471--
28
SUNB
Sunbelt Rentals Holdings Inc
0.63%		30.1%569,112--
29—K D D I CorpComm. Services · Diversified Telecom
0.63%		30.8%2,279,400Comm. ServicesDiversified Telecom
30—Banco Bilbao Vizcaya Argentaria Sa
0.61%		31.4%1,455,763--
31—Bhp Group Limited AdrMaterials · Metals & Mining
0.60%		32.0%467,129MaterialsMetals & Mining
32
EOAN
E.on SeUtilities · Electric Utilities
0.60%		32.6%1,712,173UtilitiesElectric Utilities
33—Brea Olinda Uni Sch Dist Cop 02aEnergy · Oil & Gas
0.60%		33.2%653,161EnergyOil & Gas
34
CPG
Compass Group PlcIndustrials · Commercial Services
0.60%		33.8%1,149,822IndustrialsCommercial Services
35
IMB
Imperial Brands PLC Shs
0.60%		34.4%995,665--
36—Bhp Group LtdMaterials · Metals & Mining
0.60%		35.0%467,129MaterialsMetals & Mining
37—Celestica Inc.Info Tech · Electronic Equipment
0.60%		35.6%108,756Info TechElectronic Equipment
38
RHMG
Rheinmetall Ag
0.58%		36.1%28,217--
39—Deutsche Boerse AgFinancials · Capital Markets
0.56%		36.7%118,013FinancialsCapital Markets
40
ENGIE
Engie Sa
0.55%		37.3%1,100,433--
41
KGC
Kinross Gold Corp.Materials · Metals & Mining
0.54%		37.8%1,412,622MaterialsMetals & Mining
42—Atlas Copco Ab_None_0
0.54%		38.3%1,709,301--
43
DOL
Dollarama Inc -Consumer Disc. · Multiline Retail
0.52%		38.9%244,790Consumer Disc.Multiline Retail
44—L Oreal Sedol 4057808
0.51%		39.4%70,722--
45
DBSM
Dbs Group Holdings Ltd
0.50%		39.9%585,230--
46—Wesfarmers LtdIndustrials · Industrial Conglomerates
0.50%		40.4%495,201IndustrialsIndustrial Conglomerates
47—Allianz Se Registered /Eur/
0.50%		40.9%63,682--
48
PRY
Prysmian Spa Common Stock EUR 0.1
0.50%		41.4%202,022--
49
SGEF
Vinci S.A. Shs
0.49%		41.9%217,024--
50—Hong Kong Exchanges & Cle
0.49%		42.3%640,400--
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Not reported for this fund: market value, share changes.
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DIHP ETF All Holdings

DIHP holdings total 517 positions. The top 10 holdings account for 15.4% of the fund, led by Roche Ps Par Ag at 3.1%, Nestle Sa at 2.1%, Tokyo Electronics at 1.6%.

DIHP portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 5.1%.

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

Compare DIHP

DIHP vs SPYDIHP vs QQQDIHP vs VOODIHP vs VTIDIHP vs IVVDIHP vs SCHDDIHP vs VYMDIHP vs VXUS

DIHP ETF Holdings

511 of 517 holdings

  • 1

    Roche Ps Par Ag

    ROP:SMUnknown
    3.12%
  • 2

    Nestle Sa

    NESN:SMUnknown
    2.14%
  • 3

    Tokyo Electronics

    8035:JPUnknown
    1.61%
  • 4

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.46%
  • 5

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.36%
  • 6

    Safran Sa

    SAF:PAUnknown
    1.24%
  • 7

    Rram_21-19A Dr 144A 8.37 04/15/2040

    Other
    1.19%
  • 8

    Advantest Corp

    6857:TKUnknown
    1.11%
  • 9

    Rolls-Royce Plc

    RR:LNIndustrials
    1.08%
  • 10

    Astrazeneca Plc Adr

    AZN:LNUnknown
    1.05%
  • 11

    Novo Nordisk A/S-B Sedol Bp6Kmj1

    NOVO.B:COUnknown
    1.03%
  • 12

    Deutsche Telekom AG Na

    DTEGN:MUUnknown
    0.96%
  • 13

    Unilever PLC

    UL:LNConsumer Staples
    0.94%
  • 14

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.94%
  • 15

    Recruit Holdings Ltd

    6098:TKUnknown
    0.92%
  • 16

    Bp Plc ADR

    BPUnknown
    0.92%
  • 17

    Enel Im Enel Spa

    ENEI:MIUnknown
    0.92%
  • 18

    Fast Retailing Co Ltd

    9983:TKUnknown
    0.86%
  • 19

    Hitachi Ltd

    6501:JPUnknown
    0.85%
  • 20

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.84%
  • 21

    Orange Sa Common Stock

    ORAN:PAUnknown
    0.78%
  • 22

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.76%
  • 23

    Canadian Natural Resou

    CNQ:CAEnergy
    0.71%
  • 24

    AB Volvo (publ)

    0HTP:STUnknown
    0.70%
  • 25

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.68%
  • 26

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    0.68%
  • 27

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.64%
  • 28

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.63%
  • 29

    K D D I Corporation

    9433:TKCommunication Services
    0.63%
  • 30

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.61%
  • 31

    Bhp Group Limited Adr

    BHP:AUMaterials
    0.60%
  • 32

    E.on Se Common Stock

    EOAN:FFUtilities
    0.60%
  • 33

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.60%
  • 34

    Compass Group Plc

    CPG:LNIndustrials
    0.60%
  • 35

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.60%
  • 36

    Bhp Group Ltd

    BHP:AUMaterials
    0.60%
  • 37

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.60%
  • 38

    Rheinmetall Ag

    RHMG:SGUnknown
    0.58%
  • 39

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.56%
  • 40

    Engie Sa

    ENGIE:PAUnknown
    0.55%
  • 41

    Kinross Gold Corp.

    K:CAMaterials
    0.54%
  • 42

    Atlas Copco Ab_None_0

    ATCO.A:STUnknown
    0.54%
  • 43

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.52%
  • 44

    L Oreal Sedol 4057808

    OR:PAUnknown
    0.51%
  • 45

    Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.50%
  • 46

    Wesfarmers Ltd Common

    WES:AUIndustrials
    0.50%
  • 47

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.50%
  • 48

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.50%
  • 49

    Vinci S.A. Shs

    SGEF:PAUnknown
    0.49%
  • 50

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    0.49%
  • 51

    Hoya Corp - Common

    7741:TKUnknown
    0.47%
  • 52

    Totalenergies Se Common

    TTEF:PAUnknown
    0.47%
  • 53

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.46%
  • 54

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    0.45%
  • 55

    Intact Financial Corp

    IFC:CAFinancials
    0.42%
  • 56

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.41%
  • 57

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.40%
  • 58

    Geberit AG

    0QQ2:SMUnknown
    0.40%
  • 59

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.39%
  • 60

    Airbus Se Common Stock

    AIR:ASUnknown
    0.39%
  • 61

    Coles Group Ltd

    COL:AUUnknown
    0.39%
  • 62

    Fujikura Ltd

    5803:TKUnknown
    0.39%
  • 63

    Ucb Sa

    UCB:BRHealth Care
    0.38%
  • 64

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.38%
  • 65

    Softbank

    9434:JPUnknown
    0.38%
  • 66

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.38%
  • 67

    Sun Life Financial Inc

    SLF:CAFinancials
    0.37%
  • 68

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

    ACS:MAIndustrials
    0.37%
  • 69

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.36%
  • 70

    Adidas Ag

    ADS:FFUnknown
    0.36%
  • 71

    Hermes International Sa

    HRMS:PAUnknown
    0.35%
  • 72

    Experian Plc

    EXPN:LNInformation Technology
    0.35%
  • 73

    Asics Corp

    7936:JPUnknown
    0.35%
  • 74

    Ebara Corp

    6361:TKUnknown
    0.35%
  • 75

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    0.34%
  • 76

    Kbc Group N.V.

    KBC:BEUnknown
    0.34%
  • 77

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

    AI3A:MAInformation Technology
    0.33%
  • 78

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.33%
  • 79

    Diageo P L C

    DEO:LNConsumer Staples
    0.32%
  • 80

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.32%
  • 81

    Sgs Ag

    SGSN:SMUnknown
    0.32%
  • 82

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.31%
  • 83

    Disco Corp

    6146:TKUnknown
    0.31%
  • 84

    Relx Plc, ADR

    RELX:LNCommunication Services
    0.30%
  • 85

    Evolution Mining Ltd.

    EVN:AUUnknown
    0.30%
  • 86

    Rio Tinto Limited

    RIO:AUUnknown
    0.30%
  • 87

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.29%
  • 88

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.29%
  • 89

    Brambles Ltd - Common

    BXB:AUIndustrials
    0.29%
  • 90

    Inpex Corp

    1605:TKUnknown
    0.29%
  • 91

    Ihi Corp.

    7013:TKUnknown
    0.29%
  • 92

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.29%
  • 93

    Japan Exchange Group

    8697:TKUnknown
    0.29%
  • 94

    Ferrovial Se - Scrip

    FERF:ASUnknown
    0.29%
  • 95

    BT GROUP PLC

    BT:LNUnknown
    0.29%
  • 96

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.29%
  • 97

    ASML Holding NV

    ASML:ASInformation Technology
    0.28%
  • 98

    Thales Sa

    TOTL:IDUnknown
    0.28%
  • 99

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.28%
  • 100

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.28%
  • 101

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.28%
  • 102

    ASML HOLDING NV

    ASML:ASUnknown
    0.28%
  • 103

    Endesa S.A.

    ELE:MAUnknown
    0.28%
  • 104

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.27%
  • 105

    Telefonica, S.a.

    TEF:MACommunication Services
    0.27%
  • 106

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.27%
  • 107

    Legrand Sa Common Stock

    LR:PAUnknown
    0.27%
  • 108

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.27%
  • 109

    Ericsson, Cl. B

    ERICB:STUnknown
    0.26%
  • 110

    Seven & I Holdings Co

    3382:TKUnknown
    0.26%
  • 111

    F3 Uranium Corp.

    FUU:CAUnknown
    0.25%
  • 112

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.25%
  • 113

    Waste Connections Inc

    WCN:CAIndustrials
    0.25%
  • 114

    Ajinomoto Co Inc_None_0

    2802:JPUnknown
    0.25%
  • 115

    Daifuku Ltd

    6383:TKUnknown
    0.25%
  • 116

    Metro Inc

    MRU:CAConsumer Staples
    0.24%
  • 117

    Lasertec Corp

    6920:JPUnknown
    0.24%
  • 118

    Toyota Motor Corp

    7203:TKUnknown
    0.24%
  • 119

    Kao Corp

    4452:JPUnknown
    0.24%
  • 120

    Komatsu Ltd

    6301:JPUnknown
    0.24%
  • 121

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.24%
  • 122

    Bouygues Sa

    BOUY:PAUnknown
    0.23%
  • 123

    Ryohin Keikaku Co Ltd

    7453:TKUnknown
    0.23%
  • 124

    Bayer AG NA

    BAYGN:SGUnknown
    0.23%
  • 125

    Rio Tinto Plc

    RIO:LNUnknown
    0.22%
  • 126

    Ferrari NV

    RACE:MIUnknown
    0.22%
  • 127

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.22%
  • 128

    Swisscom Ag

    SCMN:SMUnknown
    0.22%
  • 129

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.21%
  • 130

    A R C Resources Ltd.

    ARX:CAEnergy
    0.21%
  • 131

     Barrick Mining Corporation

    B:CAMaterials
    0.21%
  • 132

    Kone Corporation, B Shares

    KNEBV:FIUnknown
    0.21%
  • 133

    Bandai Namco Holdings

    7832:TKUnknown
    0.21%
  • 134

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.21%
  • 135

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.21%
  • 136

    Partners Group Holding Ag

    PGHN:SMFinancials
    0.20%
  • 137

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.20%
  • 138

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.20%
  • 139

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.20%
  • 140

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.20%
  • 141

    Bureau Veritas Sa

    BVI:PAUnknown
    0.20%
  • 142

    Intertek Group Plc

    ITRK:LNUnknown
    0.20%
  • 143

    Poste Italiane

    PST:MIUnknown
    0.20%
  • 144

    Moncler Spa

    MONC:MIUnknown
    0.19%
  • 145

    Phoenix Financial Ltd

    PHOE:ILUnknown
    0.19%
  • 146

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.19%
  • 147

    Japan Tobacco Inc.

    2914:TKUnknown
    0.19%
  • 148

    Fortescue Metals Group Ltd

    A1GWUD:FFUnknown
    0.19%
  • 149

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    0.18%
  • 150

    Wh Group Ltd.

    0WH:BEUnknown
    0.18%
  • 151

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.18%
  • 152

    Nippon Express Holdings Co. Ltd.

    9147:JPUnknown
    0.18%
  • 153

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.18%
  • 154

    Kuehne Und Nagel International Ag

    KNIN:SMUnknown
    0.17%
  • 155

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.17%
  • 156

    Loblaws

    L:CAConsumer Staples
    0.17%
  • 157

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    0.17%
  • 158

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.17%
  • 159

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.17%
  • 160

    Hannover Rueck Se

    HNR1:FFUnknown
    0.17%
  • 161

    Admiral Group Plc

    ADM:LNUnknown
    0.17%
  • 162

    Mitsui Mining + Smelting Co

    5706:TKUnknown
    0.17%
  • 163

    Nec Electronics Corp

    6701:TKUnknown
    0.17%
  • 164

    Isuzu Motors Limited

    7202:TKUnknown
    0.17%
  • 165

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.17%
  • 166

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.16%
  • 167

    Olympus Corp

    7733:JPUnknown
    0.16%
  • 168

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.16%
  • 169

    Pan American Silver Corp

    PAAS:CAMaterials
    0.16%
  • 170

    George Weston Ltd - Common

    WN:CAConsumer Staples
    0.16%
  • 171

    St James'S Place Plc

    STJ:LNFinancials
    0.16%
  • 172

    Continental Ag

    CONG:FFConsumer Discretionary
    0.15%
  • 173

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.15%
  • 174

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.15%
  • 175

    Nitto Denko Corp.

    6988:TKUnknown
    0.15%
  • 176

    Bridgestone Corp.

    5108:TKUnknown
    0.15%
  • 177

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.15%
  • 178

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.15%
  • 179

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.14%
  • 180

    Whitecap Resources, Inc

    WCP:CAUnknown
    0.14%
  • 181

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.14%
  • 182

    Konami Holdings Corp

    9766:JPUnknown
    0.14%
  • 183

    Ia Financial Corp, Inc.

    IAG:CAFinancials
    0.14%
  • 184

    Imperial Oil Ltd

    IMO:CAEnergy
    0.14%
  • 185

    Knorr-bremse Ag

    KBX:FFUnknown
    0.14%
  • 186

    Rakuten Group Inc - Common

    4755:JPUnknown
    0.14%
  • 187

    Tdk Corp.

    6762:TKUnknown
    0.14%
  • 188

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.14%
  • 189

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.14%
  • 190

    Manulife Financial

    MFC:CAUnknown
    0.13%
  • 191

    Wsp Global, Inc.

    WSP:CAIndustrials
    0.13%
  • 192

    Hochtief Ag

    HOTG:MUIndustrials
    0.13%
  • 193

    Volkswagon Ag Adr

    VOW3:FFConsumer Discretionary
    0.13%
  • 194

    Nissan Chemical Corp.

    4021:TKMaterials
    0.13%
  • 195

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.13%
  • 196

    Addtech Ab - Common Cl B

    ADDTB:STUnknown
    0.13%
  • 197

    Basf Se

    BASFN:FFUnknown
    0.13%
  • 198

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.13%
  • 199

    St Sp Singapore Telecommunications Ltd.

    STEL:SNUnknown
    0.13%
  • 200

    Omv

    OMVV:ATUnknown
    0.12%
  • 201

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.12%
  • 202

    Technology One Ltd

    TNE:AUUnknown
    0.12%
  • 203

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.12%
  • 204

    Imi Plc Common Stock Gbp 28.57

    IMI:LNIndustrials
    0.12%
  • 205

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.12%
  • 206

    Telstra Corp Ltd

    TLS:AUUnknown
    0.12%
  • 207

    Artesia Gross Receipts Tax Rev

    3563:JPUnknown
    0.12%
  • 208

    Sanrio Co Ltd

    8136:JPUnknown
    0.12%
  • 209

    Uss Co Ltd

    4732:JPUnknown
    0.11%
  • 210

    Keyera Corp

    KEY:CAEnergy
    0.11%
  • 211

    Kingspan Group Plc Common Stock Eur 0.13

    KSP:IEMaterials
    0.11%
  • 212

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.11%
  • 213

    Sbi Holdings

    ZOF:BEFinancials
    0.11%
  • 214

    Wolters Kluwer

    WKL:ASCommunication Services
    0.11%
  • 215

    Asahi Intecc Co.,Ltd.

    7747:TKUnknown
    0.11%
  • 216

    Als Ltd

    ALQ:AUUnknown
    0.11%
  • 217

    Atlas Copco Ab Cl. B

    ATCO.B:STUnknown
    0.11%
  • 218

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.11%
  • 219

    Aritzia Inc. Subordinated Voting

    ATZ:CAConsumer Discretionary
    0.11%
  • 220

    Suzuki Motor Corp

    7269:JPUnknown
    0.11%
  • 221

    Nordnet Ab Publ

    SAVE:STUnknown
    0.11%
  • 222

    GSK plc

    GSK:LNHealth Care
    0.10%
  • 223

    Storebrand Asa

    STB:OSUnknown
    0.10%
  • 224

    Skylark Holdings Co Ltd

    3197:JPUnknown
    0.10%
  • 225

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.10%
  • 226

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.10%
  • 227

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.10%
  • 228

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.10%
  • 229

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.10%
  • 230

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.10%
  • 231

    Fresnillo Plc

    FRES:LNUnknown
    0.10%
  • 232

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

    2702:JPUnknown
    0.10%
  • 233

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.10%
  • 234

    Avanza Holding Bank Ab

    AZAs:STUnknown
    0.10%
  • 235

    Banca Mediolanum Banca Mediolanum Spa Azioni Ordinarie Senza Valore

    BMED:MIUnknown
    0.10%
  • 236

    Jb Hi-fi

    JBH:AUUnknown
    0.10%
  • 237

    Hudbay Minerals  Inc .

    HBM:CAMaterials
    0.09%
  • 238

    Iamgold Corp

    IMG:CAMaterials
    0.09%
  • 239

    Lundin Mining Corp

    LUN:CAMaterials
    0.09%
  • 240

    Rogers Communications Inc. (Class B)

    RCIB:CACommunication Services
    0.09%
  • 241

    Metso Outotec Corp

    MOCORP:HIUnknown
    0.09%
  • 242

    Tfi International, Inc.

    TFII:CAIndustrials
    0.09%
  • 243

    Talanx Ag

    TLXGN:FFUnknown
    0.09%
  • 244

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.09%
  • 245

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.09%
  • 246

    Seibu Holdings Inc. Com Stk

    9024:JPUnknown
    0.09%
  • 247

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.09%
  • 248

    Finning International Inc

    FTT:CAIndustrials
    0.09%
  • 249

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.09%
  • 250

    Baycurrent Consulting Inc

    6532:JPUnknown
    0.09%
  • 251

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.09%
  • 252

    Telia

    TELIA:STUnknown
    0.09%
  • 253

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.09%
  • 254

    Lagercrantz Group Ab (b Shares)

    LAGR.B:STUnknown
    0.08%
  • 255

    Naturgy Energy Gro

    NTGY:MAUnknown
    0.08%
  • 256

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.08%
  • 257

    Eva Pharmaceutical Industries Ltd

    TEVA:ILUnknown
    0.08%
  • 258

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    0.08%
  • 259

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.08%
  • 260

    Gea Group Aktiengesellschaft

    G1A:FFIndustrials
    0.08%
  • 261

    Tesco Plc

    TSCO:LNUnknown
    0.08%
  • 262

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.08%
  • 263

    Rea Group Ltd

    REA:AUCommunication Services
    0.08%
  • 264

    AIA Group, Ltd.

    1299:HKUnknown
    0.08%
  • 265

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.08%
  • 266

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.08%
  • 267

    Aker Bp Asa

    AKRBP:OSUnknown
    0.08%
  • 268

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.08%
  • 269

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.08%
  • 270

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    0.08%
  • 271

    Fisher & Paykel Healthcare Corporation Limited

    FPH:NZUnknown
    0.08%
  • 272

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.07%
  • 273

    Stantec Inc

    STN:CAIndustrials
    0.07%
  • 274

    Bankinter Sa

    BAKA:DBFinancials
    0.07%
  • 275

    Sage Group Plc

    SGE:LNUnknown
    0.07%
  • 276

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.07%
  • 277

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.07%
  • 278

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.07%
  • 279

    Hitachi Construction Machinery Co., Ltd.

    6305:TKUnknown
    0.07%
  • 280

    Japan Airlines

    9201:TKUnknown
    0.07%
  • 281

    Airtel Africa Plc

    AAF:LNUnknown
    0.07%
  • 282

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.07%
  • 283

    H & M Hennes & Mauritz Ab

    HMB:STUnknown
    0.07%
  • 284

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.07%
  • 285

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.07%
  • 286

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.07%
  • 287

    Menora Mivtachim Holdings Ltd. Share

    MMHD:ILUnknown
    0.07%
  • 288

    Sgh Ltd

    SGH:AUUnknown
    0.07%
  • 289

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.07%
  • 290

    Axfood Ab

    AXFO:STConsumer Staples
    0.07%
  • 291

    Loomis Ab

    LOOMB:STUnknown
    0.07%
  • 292

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

    P911:SGUnknown
    0.06%
  • 293

    Pro Medicus Ltd

    PME:AUUnknown
    0.06%
  • 294

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.06%
  • 295

    Shufersal Ltd

    SAE:ILUnknown
    0.06%
  • 296

    Mineral Resources Ltd

    MIN:AUUnknown
    0.06%
  • 297

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.06%
  • 298

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.06%
  • 299

    Canadian Tire Corp Ltd - Common Cl A

    CTC.A:CAConsumer Discretionary
    0.06%
  • 300

    Empire Co Ltd - Common Cl A

    EMP.A:CAConsumer Staples
    0.06%
  • 301

    Kobe Steel Ltd

    5406:TKUnknown
    0.06%
  • 302

    Cyberagent Inc

    4751:JPUnknown
    0.06%
  • 303

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.06%
  • 304

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.06%
  • 305

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.06%
  • 306

    Trend Micro Inc.

    4704:TKUnknown
    0.06%
  • 307

    Cathay Pacific Airways, Ltd.

    0293:HKUnknown
    0.06%
  • 308

    Tis Inc. Shs

    3626:TKUnknown
    0.06%
  • 309

    Otsuka Corporation Shs New

    4768:JPUnknown
    0.06%
  • 310

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.06%
  • 311

    Spain Acciona Sa

    ANA:MAUnknown
    0.06%
  • 312

    Genesis Minerals Limited

    GMD:AUUnknown
    0.06%
  • 313

    Monotaro Co Ltd

    3064:JPUnknown
    0.05%
  • 314

    Royal Bank Of Canada

    RY:CAFinancials
    0.05%
  • 315

    Saputo Inc.

    SAP:CAConsumer Staples
    0.05%
  • 316

    Diageo Plc

    DGE:LNConsumer Staples
    0.05%
  • 317

    Zozo Inc Common Stock

    3092:JPUnknown
    0.05%
  • 318

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.05%
  • 319

    Rakuten Bank Ltd

    5838:JPUnknown
    0.05%
  • 320

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.05%
  • 321

    Bce Inc

    BCE:CACommunication Services
    0.05%
  • 322

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.05%
  • 323

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.05%
  • 324

    Toyo Tire Corporation

    5105:JPUnknown
    0.05%
  • 325

    Mizrahi Tefahot Bank, Ltd.

    MZTF:ILUnknown
    0.05%
  • 326

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.05%
  • 327

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.05%
  • 328

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.05%
  • 329

    Sony Corp

    6758:JPConsumer Discretionary
    0.04%
  • 330

    Protector Forsikring Asa

    PROT:OSUnknown
    0.04%
  • 331

    Sectra Class B

    SECTB:STUnknown
    0.04%
  • 332

    Telenor Asa

    TEL:OSUnknown
    0.04%
  • 333

    Veidekke Asa

    VEI:OSUnknown
    0.04%
  • 334

    Whitehaven Coal Ltd

    WHC:AUUnknown
    0.04%
  • 335

    Snam Spa

    SRG:MIUnknown
    0.04%
  • 336

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.04%
  • 337

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.04%
  • 338

    Marui Group Co. Ltd. Com Stk

    8252:JPUnknown
    0.04%
  • 339

    Epiroc AB Class A

    EPIRA:STUnknown
    0.04%
  • 340

    Sony Corp

    6758:JPConsumer Discretionary
    0.04%
  • 341

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.04%
  • 342

    Bunzl Plc

    BNZL:LNIndustrials
    0.04%
  • 343

    Unicharm Corp.

    8113:TKConsumer Staples
    0.04%
  • 344

    Betclic Everest Group Sas 0.0642 12/09/2031

    Other
    0.04%
  • 345

    Open House Ltd

    3288:JPUnknown
    0.04%
  • 346

    Rorze Corp - Common

    6323:JPUnknown
    0.04%
  • 347

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.04%
  • 348

    Codan Ltd Common Stock

    CDA:AUUnknown
    0.04%
  • 349

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.04%
  • 350

    Meiko Electronics Co Ltd

    6787:TKUnknown
    0.03%
  • 351

    Partner Communications Company Ltd.

    PTNR:ILUnknown
    0.03%
  • 352

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.03%
  • 353

    Mainfreight Ltd

    MFT:NZUnknown
    0.03%
  • 354

    Chorus Ltd

    CNU:NZUnknown
    0.03%
  • 355

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.03%
  • 356

    Bought COP Sold USD 20260424

    Other
    0.03%
  • 357

    Prada Spa

    1913:HKConsumer Discretionary
    0.03%
  • 358

    TGS ASA

    0MSJ:OSUnknown
    0.03%
  • 359

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.03%
  • 360

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.03%
  • 361

    Gmo Payment Gateway Inc.

    3769:JPUnknown
    0.03%
  • 362

    Dentsu Inc. Shs

    4324:JPUnknown
    0.03%
  • 363

    Oracle Corp Japan Common

    4716:TKUnknown
    0.03%
  • 364

    Organo Corp

    6368:JPUnknown
    0.03%
  • 365

    Sankyo Co Ltd

    6417:JPUnknown
    0.03%
  • 366

    Sysmex Corporation Com Stk

    6869:JPUnknown
    0.03%
  • 367

    Ampol Ltd

    ALD:AUUnknown
    0.03%
  • 368

    Aumovio N

    AMV0:ATUnknown
    0.03%
  • 369

    Carrefour Sa

    CARR:PAUnknown
    0.03%
  • 370

    Contact Energy Limited

    CEN:NZUnknown
    0.03%
  • 371

    Capricorn Metals Ltd.

    CMM:AUUnknown
    0.03%
  • 372

    Delek Group Ltd

    DLEKG:ILUnknown
    0.03%
  • 373

    El Al Israel Airlines

    ELAL:ILUnknown
    0.03%
  • 374

    Fattal Holdings (1998) Ltd Share

    FATTAL:ILUnknown
    0.03%
  • 375

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.03%
  • 376

    Eagers Automotive Ltd

    APE:AUUnknown
    0.03%
  • 377

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.03%
  • 378

    Dexerials Corp

    4980:TKUnknown
    0.03%
  • 379

    Subaru Corp

    7270:JPUnknown
    0.03%
  • 380

    Medicover Ab

    MCOV.B:STUnknown
    0.03%
  • 381

    Meitav Dash Investments Ltd

    MTAV:ILUnknown
    0.03%
  • 382

    Netwealth Group Ltd

    NWL:AUUnknown
    0.03%
  • 383

    Paz Retail And Energy Ltd

    PAZ:ILUnknown
    0.03%
  • 384

    Sats Ltd

    S58:SIUnknown
    0.03%
  • 385

    Kongsberg Gruppen

    KOG:OSUnknown
    0.02%
  • 386

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.02%
  • 387

    Matrix It Ltd

    MTRX:ILUnknown
    0.02%
  • 388

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAUnknown
    0.02%
  • 389

    Var Energi

    VAR:OSUnknown
    0.02%
  • 390

    Strauss Group Ltd

    STRS:ILUnknown
    0.02%
  • 391

    Aeroports De Paris

    ADP:PAUnknown
    0.02%
  • 392

    Internet Initiative Japan Inc

    3774:TKUnknown
    0.02%
  • 393

    Sundrug Co Ltd

    9989:TKUnknown
    0.02%
  • 394

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.02%
  • 395

    Epiroc Ab Class B

    EPIR.B:STUnknown
    0.02%
  • 396

    Mercari Inc

    4385:JPUnknown
    0.02%
  • 397

    Howden Joinery Group Plc

    HWDN:LNConsumer Discretionary
    0.02%
  • 398

    Pandora A/s

    PNDORA:COUnknown
    0.02%
  • 399

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.02%
  • 400

    New Taiwan Dollar

    Other
    0.02%
  • 401

    Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2054

    Other
    0.02%
  • 402

    Kakaku.Com Inc

    2371:TKUnknown
    0.02%
  • 403

    Cosmos Pharmaceutical Corp.

    3349:JPUnknown
    0.02%
  • 404

    Daiichi Sankyo Company,Limited

    4568:TKUnknown
    0.02%
  • 405

    FIT Hon Teng Limited

    6088:KYUnknown
    0.02%
  • 406

    Biprogy Inc

    8056:TKUnknown
    0.02%
  • 407

    Japan Airport Terminal Co

    9706:JPUnknown
    0.02%
  • 408

    Bioarctic Ab

    BIOA.B:STUnknown
    0.02%
  • 409

    Bet Shemesh Engines Holdings 1997 Ltd

    BSEN:ILUnknown
    0.02%
  • 410

    Clas Ohlson Ab

    CLAS.B:STUnknown
    0.02%
  • 411

    Electra Ltd/israel

    ELTR:ILUnknown
    0.02%
  • 412

    Greatland Resources Ltd.

    GGP:AUUnknown
    0.02%
  • 413

    Ipsen Sa

    IPN:PAUnknown
    0.02%
  • 414

    Equinor Asa - Adr

    EQNR:OSEnergy
    0.01%
  • 415

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.01%
  • 416

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.01%
  • 417

    Lifco Ab

    LIFCO.B:STUnknown
    0.01%
  • 418

    Rational Ag

    RAAG:FFIndustrials
    0.01%
  • 419

    Beazley Plc

    BEZ:LNFinancials
    0.01%
  • 420

    Centrica Plc Common Stock GBP 6.1728

    CNA:LNUnknown
    0.01%
  • 421

    Kerry Group

    KYG.A:IEConsumer Staples
    0.01%
  • 422

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.01%
  • 423

    Cellcom Israel Ltd

    CELCommunication Services
    0.01%
  • 424

    Hub24 Ltd

    HUB:AUUnknown
    0.01%
  • 425

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.01%
  • 426

    EMERSON ELECTRIC CO 2% 12/21/2028

    Other
    0.01%
  • 427

    Norwegian Krone

    Other
    0.01%
  • 428

    Ust 10Yr Fut Ultra Uxyh6 03-20-26

    Other
    0.01%
  • 429

    Sold THB Bought USD 20260420

    Other
    0.01%
  • 430

    Unicredit S.P.A.

    UCG:MIUnknown
    0.01%
  • 431

    Neste Oyj

    0O46:FIUnknown
    0.01%
  • 432

    Subsea 7 S.A.

    0OGK:LUUnknown
    0.01%
  • 433

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.01%
  • 434

    Mitsui E&S Co Ltd

    7003:JPUnknown
    0.01%
  • 435

    Bmw Ag Shs

    BMWG:DBUnknown
    0.01%
  • 436

    Bper Banca Spa

    BPE:MIUnknown
    0.01%
  • 437

    Erste Group Bank Ag

    ERST:ATUnknown
    0.01%
  • 438

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.01%
  • 439

    Hilan Ltd.

    HLAN:ILUnknown
    0.01%
  • 440

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

    BUD:BRConsumer Staples
    0.01%
  • 441

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

    BBVAFinancials
    0.01%
  • 442

    Equinor

    EQNR:OSEnergy
    0.01%
  • 443

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.01%
  • 444

    Air Water Inc

    4088:TKUnknown
    0.01%
  • 445

    Kongsberg Maritime

    KMAR:OSUnknown
    0.01%
  • 446

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.01%
  • 447

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.01%
  • 448

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.01%
  • 449

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.00%
  • 450

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.00%
  • 451

    Mycronic

    MYCR:STUnknown
    0.00%
  • 452

    Ramsay Health Care Ltd.

    RHC:AUUnknown
    0.00%
  • 453

    Rami Levy Chain Stores Hashikma Marketing 2006 Ltd

    RMLI:ILUnknown
    0.00%
  • 454

    Regis Resources Ltd

    RRL:AUUnknown
    0.00%
  • 455

    Turpaz Industries Ltd

    TRPZ:ILUnknown
    0.00%
  • 456

    Ventia Pty Ltd

    VNT:AUUnknown
    0.00%
  • 457

    Coloplast A/S

    COLOB:COUnknown
    0.00%
  • 458

    Kesko Oyj

    KESKOA:FIUnknown
    0.00%
  • 459

    Telefonaktiebolaget Lm Ericsson Class A

    ERIC.A:STUnknown
    0.00%
  • 460

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.00%
  • 461

    First Majestic Silver Corp

    FR:CAMaterials
    0.00%
  • 462

    Kuraray Co Ltd Common

    3405:JPUnknown
    0.00%
  • 463

    Penta-Ocean Construction Co Ltd

    1893:JPUnknown
    0.00%
  • 464

    Formula Systems 1985 Ltd

    FORTYUnknown
    0.00%
  • 465

    Information Services International-Dentsu Ltd

    4812:TKUnknown
    0.00%
  • 466

    Indutrade Ab

    INDT:STUnknown
    0.00%
  • 467

    Nichirei Corp

    2871:JPUnknown
    0.00%
  • 468

    Micronics Japan Co Ltd

    6871:TKUnknown
    0.00%
  • 469

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.00%
  • 470

    Modec Inc

    6269:TWUnknown
    0.00%
  • 471

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.00%
  • 472

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.00%
  • 473

    Pccw Ltd

    0008:HKUnknown
    0.00%
  • 474

    Renesas Electronics Corp

    6723:JPUnknown
    0.00%
  • 475

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.00%
  • 476

    South Bow Corp

    SOBO:CAReal Estate
    0.00%
  • 477

    Sunococorp LLC

    SUNCUnknown
    0.00%
  • 478

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.00%
  • 479

    Nemetschek Ag Ordinary Shares

    NEM:MUUnknown
    0.00%
  • 480

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.00%
  • 481

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.00%
  • 482

    Auto Trader Group

    AUTOA:LNUnknown
    0.00%
  • 483

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.00%
  • 484

    Sands China Ltd.

    1928:HKConsumer Discretionary
    0.00%
  • 485

    Nayax Ltd. Ordinary Shares

    NYAX:ILUnknown
    0.00%
  • 486

    Ringcentral Inc 144A 8.5 08/15/2030

    Other
    0.00%
  • 487

    U.S. Treasury 4.00% 11/15/2035

    Other
    0.00%
  • 488

    Sold NZD Bought USD 20251002

    Other
    0.00%
  • 489

    RFR USD SOFR/3.37000 03/01/23-10Y LCH

    Other
    0.00%
  • 490

    Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02

    Other
    0.00%
  • 491

    CAD/USD Fwd 20260126 Cibccatt

    Other
    0.00%
  • 492

    Forward Foreign Currency Contract

    Other
    0.00%
  • 493

    Bank of America Corp. 1.66 25-04-2028

    Other
    0.00%
  • 494

    Currency Contract - ZAR

    Other
    0.00%
  • 495

    MGM China Holdings Limited

    2282:KYUnknown
    0.00%
  • 496

    Resonac Holdings Corp

    4004:TKUnknown
    0.00%
  • 497

    Minebea Co. Ltd.

    6479:TKUnknown
    0.00%
  • 498

    Dai-ichi Life Holdingsinc.

    8750:TKUnknown
    0.00%
  • 499

    ABB

    ABB:STUnknown
    0.00%
  • 500

    Af Gruppen Asa

    AFGA:OSUnknown
    0.00%
  • 501

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.00%
  • 502

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.00%
  • 503

    Atea Asa

    ATEA:OSUnknown
    0.00%
  • 504

    A2 Milk Co Ltd

    ATM:NZUnknown
    0.00%
  • 505

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.00%
  • 506

    Delta Galil Industries Ltd

    DELTUnknown
    0.00%
  • 507

    Dof Group

    DOFG:OSUnknown
    0.00%
  • 508

    Telefonaktiebolaget Lm Ericsson B Shares

    ERICUnknown
    0.00%
  • 509

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.00%
  • 510

    Formula Systems 1985 Ltd.

    FORTY:ILUnknown
    0.00%
  • 511

    Hafnia Ltd

    HAFNI:OSUnknown
    0.00%