DFIV ETF

$55.06
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Showing top 20 of 571 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SHELShell Plc2.69%5,972,320$435.38M••••••••••••••••••••••
27203:TKToyota Motor Corp.2.17%16,045,355$351.37M••••••••••••••••••••••
3SAN:MABanco Santander2.09%28,050,146$338.25M••••••••••••••••••••••
4TTEF:PATotalEnergies SE1.68%4,208,058$270.89M••••••••••••••••••••••
5HSBCHsbc Holding Plc - Adr1.30%2,551,198$209.40M••••••••••••••••••••••
6GLE:PASociete' Generale1.19%2,354,335$192.37M••••••••••••••••••••••
7BAS:DBBasf N1.15%3,549,706$186.16M••••••••••••••••••••••
8ZURN:SMZurich Insurance Group Ag1.14%240,962$183.57M••••••••••••••••••••••
9BPBp Plc ADR1.03%4,847,434$166.56M••••••••••••••••••••••
10ENGIE:PAENGIE SA 0.99%5,852,479$159.29M••••••••••••••••••••••
11TD:CAToronto Dominion Bank/The0.98%1,676,133$158.61M••••••••••••••••••••••
12LLOY:LNLloyds Banking Group PLC Shs0.98%117,064,055$158.59M••••••••••••••••••••••
13HOLN:SMHolcim Ltd0.97%1,587,202$156.61M••••••••••••••••••••••
148316:TKSumitomo Mitsui Banking0.97%4,611,581$156.97M••••••••••••••••••••••
15HEI:DBHeidelbergcement Ag0.91%564,528$147.24M••••••••••••••••••••••
16ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad0.91%3,066,410$146.39M••••••••••••••••••••••
17SGO:PACompagnie De Saint Gobain Sa0.85%1,409,766$137.35M••••••••••••••••••••••
18CFR:SMCompagnie Financiere Richemont S.A.0.84%624,699$135.83M••••••••••••••••••••••
19SREN:SMSwiss Re Ag Common Stock0.84%838,502$136.07M••••••••••••••••••••••
20AD:ASKoninklijke Ahold Delhaize Nv0.80%3,220,483$129.20M••••••••••••••••••••••
551+ more holdings available
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DFIV ETF All Holdings

DFIV holdings total 571 positions. The top 10 holdings account for 15.4% of the fund, led by Shell Plc at 2.7%, Toyota Motor Corp. at 2.2%, Banco Santander at 2.1%.

DFIV portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Unknown at 64.5%.

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

DFIV ETF Holdings

537 of 571 holdings

  • 1

    Shell Plc

    SHELEnergy
    2.69%
  • 2

    Toyota Motor Corp.

    7203:TKUnknown
    2.17%
  • 3

    Banco Santander

    SAN:MAUnknown
    2.09%
  • 4

    TotalEnergies SE

    TTEF:PAUnknown
    1.68%
  • 5

    Hsbc Holding Plc - Adr

    HSBCFinancials
    1.30%
  • 6

    Societe' Generale

    GLE:PAUnknown
    1.19%
  • 7

    Basf N

    BAS:DBMaterials
    1.15%
  • 8

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.14%
  • 9

    Bp Plc ADR

    BPEnergy
    1.03%
  • 10

    ENGIE SA

    ENGIE:PAUnknown
    0.99%
  • 11

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.98%
  • 12

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.98%
  • 13

    Holcim Ltd

    HOLN:SMUnknown
    0.97%
  • 14

    Sumitomo Mitsui Banking

    8316:TKUnknown
    0.97%
  • 15

    Heidelbergcement Ag

    HEI:DBUnknown
    0.91%
  • 16

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

    ABX:CAMaterials
    0.91%
  • 17

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.85%
  • 18

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    0.84%
  • 19

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.84%
  • 20

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.80%
  • 21

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.78%
  • 22

    Bayer AgNA

    BAYN.D:SGUnknown
    0.77%
  • 23

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.76%
  • 24

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.76%
  • 25

    Orange Sa

    ORAN:PAUnknown
    0.74%
  • 26

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.73%
  • 27

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.69%
  • 28

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.69%
  • 29

    ING Groep N.V.

    INGA:ASUnknown
    0.68%
  • 30

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.67%
  • 31

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.67%
  • 32

    NatWest Group PLC

    NWG:LNFinancials
    0.67%
  • 33

    E.on Se Common Stock

    EOAN:FFUtilities
    0.66%
  • 34

    Suncor Energy Inc

    SU:CAEnergy
    0.66%
  • 35

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.66%
  • 36

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.65%
  • 37

    Shell PLC

    SHEL:LNUnknown
    0.65%
  • 38

    National Australia Bank Limited

    NAB:AUFinancials
    0.64%
  • 39

    Unicredit S.P.A.

    UCG:MIUnknown
    0.63%
  • 40

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.63%
  • 41

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.61%
  • 42

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.60%
  • 43

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.60%
  • 44

    Standard Chartered Plc

    STAN:LNUnknown
    0.58%
  • 45

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.56%
  • 46

    Glencore Plc

    GLEN:SMMaterials
    0.56%
  • 47

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.56%
  • 48

    Ubs Group Ag

    UBSG:SMUnknown
    0.55%
  • 49

    Dsv A/s

    DSV:COUnknown
    0.52%
  • 50

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.52%
  • 51

    Nutrien Ltd

    NTR:CAMaterials
    0.52%
  • 52

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.51%
  • 53

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.51%
  • 54

    Nn Group N.V.

    NN:ASUnknown
    0.49%
  • 55

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.49%
  • 56

    Nokia Oyj

    NOKIA:HIUnknown
    0.48%
  • 57

    Sanofi SA

    SAN:PAUnknown
    0.48%
  • 58

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.48%
  • 59

    Bank Of Montreal

    BMO:CAFinancials
    0.47%
  • 60

    Banco Santander S.A. Reg Shs

    SANFinancials
    0.46%
  • 61

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.46%
  • 62

    Inpex Corp Common Stock

    1605:JPEnergy
    0.46%
  • 63

    Amrize Ag

    AMRZ:SMUnknown
    0.46%
  • 64

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    0.46%
  • 65

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

    MBG:SGUnknown
    0.45%
  • 66

    Other Note Or Other Instrument

    ANZ:AUUnknown
    0.44%
  • 67

    Rio Tinto Group

    RIOMaterials
    0.44%
  • 68

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.42%
  • 69

    Banco Bpm Spa

    BAMI:MIUnknown
    0.42%
  • 70

    Bt Group Plc

    BT.A:LNUnknown
    0.42%
  • 71

    Abn Amro Bank Nv

    ABN.D:ASFinancials
    0.41%
  • 72

    Manulife Financial Corporation

    MFC:CAFinancials
    0.40%
  • 73

    Repsol Sa

    REP:MAUnknown
    0.39%
  • 74

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.39%
  • 75

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.39%
  • 76

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.38%
  • 77

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.37%
  • 78

    Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv

    SEB.AUnknown
    0.37%
  • 79

    Bouygues Sa

    BOUY:PAUnknown
    0.36%
  • 80

    Teck Resources Ltd

    TECK:CAMaterials
    0.36%
  • 81

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.36%
  • 82

    PURCHASED MXN / SOLD USD

    Other
    0.36%
  • 83

    Barclays Plc-adr

    BCSFinancials
    0.34%
  • 84

    Swedbank Ab

    SWED.A:STUnknown
    0.34%
  • 85

    Kubota

    6326:TKUnknown
    0.34%
  • 86

    Bmw Ag Shs

    BMWG:DBUnknown
    0.33%
  • 87

    Skf Ab

    SKFb:STUnknown
    0.33%
  • 88

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.33%
  • 89

    Commerzbank Ag

    CBK:MUUnknown
    0.32%
  • 90

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.32%
  • 91

    Subaru Corp.

    7270:TKUnknown
    0.32%
  • 92

    Heineken Nv

    HEIN:ASUnknown
    0.32%
  • 93

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.32%
  • 94

    Boliden Ab

    BOL:STUnknown
    0.32%
  • 95

    Nagoya Railroad

    8604:TKUnknown
    0.31%
  • 96

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.31%
  • 97

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.31%
  • 98

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.31%
  • 99

    Denso Corp

    6902:JPUnknown
    0.30%
  • 100

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.30%
  • 101

    Kbc Group N.V.

    KBC:BEUnknown
    0.30%
  • 102

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.29%
  • 103

    Danske Bank A.S.

    DANSKE:COFinancials
    0.28%
  • 104

    Santos Finance Ltd.

    STO:AUUnknown
    0.28%
  • 105

    Lundin Mining Corp

    LUN:CAMaterials
    0.28%
  • 106

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.28%
  • 107

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.28%
  • 108

    Asahi Kasei Corp.

    3407:TKUnknown
    0.27%
  • 109

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.27%
  • 110

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.27%
  • 111

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.27%
  • 112

    Novozymes A/S Class B

    NZYMb:DKUnknown
    0.27%
  • 113

    Ckh Holdings

    0001:HKUnknown
    0.26%
  • 114

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.25%
  • 115

    Rwe Ag

    RWEG:FFUnknown
    0.25%
  • 116

    Sumitomo Corp

    8053:JPUnknown
    0.25%
  • 117

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.25%
  • 118

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.24%
  • 119

    W H Group Ltd.

    0288:HKUnknown
    0.24%
  • 120

    Aisin Corp.

    7259:JPUnknown
    0.24%
  • 121

    Bridgestone Corp

    5108:TKUnknown
    0.24%
  • 122

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.24%
  • 123

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.24%
  • 124

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.23%
  • 125

    Isuzu Motors Limited

    7202:TKUnknown
    0.23%
  • 126

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.23%
  • 127

    Continental AG Common Stock

    CONG:SGUnknown
    0.23%
  • 128

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.23%
  • 129

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.23%
  • 130

    Natwest Group Plc

    NWGFinancials
    0.23%
  • 131

    ArcelorMittal SA

    MT:LUUnknown
    0.22%
  • 132

    Nippon Steel Corp.

    5401:TKUnknown
    0.21%
  • 133

    Sbi Holdings Inc

    8473:TKFinancials
    0.21%
  • 134

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.21%
  • 135

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.21%
  • 136

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.21%
  • 137

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.21%
  • 138

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.21%
  • 139

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.21%
  • 140

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.21%
  • 141

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.20%
  • 142

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.20%
  • 143

    Akzo Nobel N.V.

    AKZA:ASUnknown
    0.20%
  • 144

    L5378689.SRDUP12.382030-05-22

    Other
    0.20%
  • 145

    Sekisui House, Ltd.

    1928:JPUnknown
    0.19%
  • 146

    Resonac Holdings Corp

    4004:JPUnknown
    0.19%
  • 147

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.19%
  • 148

    Ageas

    AGES:BRUnknown
    0.19%
  • 149

    Orica Ltd

    ORI:AUUnknown
    0.19%
  • 150

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.19%
  • 151

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.18%
  • 152

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.18%
  • 153

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.18%
  • 154

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    0.18%
  • 155

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.18%
  • 156

    Keppel Corp Ltd

    BN4:SIUnknown
    0.18%
  • 157

    Fresenius Se & Co. Kgaa

    FRE:DBUnknown
    0.18%
  • 158

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.18%
  • 159

    STELLANTIS NV

    STLA:ASUnknown
    0.18%
  • 160

    Suncorp Group Ltd

    SUN:AUUnknown
    0.18%
  • 161

    Genmab A/s

    GMAB:COHealth Care
    0.17%
  • 162

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.17%
  • 163

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.17%
  • 164

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.17%
  • 165

    Ap Moller-Maersk A/S-B Common Stock

    MAERSK.B:COUnknown
    0.17%
  • 166

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.17%
  • 167

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.17%
  • 168

    Renault Sa

    RENA:PAConsumer Discretionary
    0.16%
  • 169

    Essity Ab

    ESSITYB:STUnknown
    0.16%
  • 170

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.16%
  • 171

    Publicis Groupe Sa

    PUB:PAUnknown
    0.16%
  • 172

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.16%
  • 173

    Kajima Corporation

    1812:TKUnknown
    0.16%
  • 174

    AGC Inc

    5201:TKUnknown
    0.16%
  • 175

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.16%
  • 176

    Securitas Ab Ser B

    SECUb:STUnknown
    0.16%
  • 177

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.15%
  • 178

    Origin Energy Ltd

    ORG:AUUnknown
    0.15%
  • 179

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.15%
  • 180

    Carlsberg As

    CARL.B:COUnknown
    0.15%
  • 181

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.15%
  • 182

    Kobe Steel Ltd

    5406:TKUnknown
    0.15%
  • 183

    Jfe Holdings Inc

    5411:JPUnknown
    0.15%
  • 184

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.15%
  • 185

    Mazda Motor Corporation

    7261:TKUnknown
    0.15%
  • 186

    Barclays Plc

    BARC:LNUnknown
    0.15%
  • 187

    Ksl Commercial Mortgage Trust 7.322 12/15/2039 7.322 2039-12-15

    Other
    0.15%
  • 188

    Sandoz Group Ag

    SDZ:SMUnknown
    0.14%
  • 189

    Telia

    TELIA:STUnknown
    0.14%
  • 190

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.13%
  • 191

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.13%
  • 192

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.13%
  • 193

    Aker Bp Asa

    AKRBP:OSUnknown
    0.13%
  • 194

    Coloplast A/S

    COLO.BUnknown
    0.13%
  • 195

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.13%
  • 196

    International Paper Co.

    IPMaterials
    0.13%
  • 197

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    0.13%
  • 198

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.12%
  • 199

    Pernod Ricard Sa

    PERP:PAUnknown
    0.12%
  • 200

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.12%
  • 201

    Vestas Wind System

    VWS:COUnknown
    0.12%
  • 202

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.12%
  • 203

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.12%
  • 204

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.12%
  • 205

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.12%
  • 206

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.12%
  • 207

    Marubeni Corp

    8002:TKUnknown
    0.12%
  • 208

    Dnb Bank

    DNB:OSUnknown
    0.12%
  • 209

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.12%
  • 210

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.12%
  • 211

    Rexel Sa

    RXL:PAUnknown
    0.12%
  • 212

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.11%
  • 213

    Yokohama Rubber Co., Ltd. (The)

    5101:TKConsumer Discretionary
    0.11%
  • 214

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 215

    Hitachi Constr Machinery

    6305:TKUnknown
    0.11%
  • 216

    Nippon Express Holdings Inc

    9147:JPUnknown
    0.11%
  • 217

    Equinor Asa

    EQNR:OSUnknown
    0.11%
  • 218

    Helvetia Holding Ag

    HELN:FFUnknown
    0.11%
  • 219

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.11%
  • 220

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.11%
  • 221

    Trelleborg Ab (b Shares)

    TBABFIndustrials
    0.11%
  • 222

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.11%
  • 223

    Skanska Ab

    SKA.BUnknown
    0.11%
  • 224

    Oji Holdings Corp

    3861:JPUnknown
    0.11%
  • 225

    Ngk Insulators Ltd

    5333:TKUnknown
    0.11%
  • 226

    Amada Holdings Co Ltd

    6113:JPUnknown
    0.10%
  • 227

    Henkel Ag & Co. Kgaa Npv(Br)

    HNKG:MUUnknown
    0.10%
  • 228

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.10%
  • 229

    Komatsu Ltd.

    6301:TKUnknown
    0.10%
  • 230

    South32 Ltd

    S32:AUUnknown
    0.10%
  • 231

    Sojitz Corporation

    2768:JPUnknown
    0.10%
  • 232

    Tosoh Corp.

    4042:TKUnknown
    0.10%
  • 233

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.10%
  • 234

    Nissan Motor

    7201:TKUnknown
    0.10%
  • 235

    Stmicroelectronics N.V.

    STMUnknown
    0.10%
  • 236

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.09%
  • 237

    Haseko Corp

    1808:TKUnknown
    0.09%
  • 238

    Z Holdings Corp.

    4689:TKUnknown
    0.09%
  • 239

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.09%
  • 240

    Credit Agricole Corporate And Investment Bank (new York Branch)

    ACA:PAUnknown
    0.09%
  • 241

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.09%
  • 242

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.09%
  • 243

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.09%
  • 244

    Ibiden Co Ltd

    4062:JPUnknown
    0.09%
  • 245

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.09%
  • 246

    Tryg A/s - Common

    TRYG:COUnknown
    0.09%
  • 247

    Centrica Plc

    CNA:LNUnknown
    0.09%
  • 248

    Aterian Inc

    AIA:NZUnknown
    0.08%
  • 249

    Toyo Tire Corporation

    5105:JPUnknown
    0.08%
  • 250

    T&D Holdings, Inc.

    8795:JPFinancials
    0.08%
  • 251

    NH Foods Ltd.

    2282:JPUnknown
    0.08%
  • 252

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.08%
  • 253

    Japan Post Holdings

    6178:TKUnknown
    0.08%
  • 254

    Seiko Epson Corp

    6724:JPUnknown
    0.08%
  • 255

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.08%
  • 256

    Aumovio Se

    AMV0:ATUnknown
    0.08%
  • 257

    Capgemini Se

    CAP:PAUnknown
    0.08%
  • 258

    Delek Group Ltd

    DLEKG:ILUnknown
    0.08%
  • 259

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.08%
  • 260

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.08%
  • 261

    Merck Kgaa

    MRCG:FFUnknown
    0.08%
  • 262

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.08%
  • 263

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.07%
  • 264

    Norsk Hydro Asa

    NHY:OSUnknown
    0.07%
  • 265

    Shimizu Corp

    1803:JPUnknown
    0.07%
  • 266

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.07%
  • 267

    Sompo Japan Nipponkoa Holdings Inc.

    8630:TKUnknown
    0.07%
  • 268

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.07%
  • 269

    Aib Group Plc

    A5G:FFUnknown
    0.07%
  • 270

    Alstom Sa

    ALSO:PAUnknown
    0.07%
  • 271

    Wilmar International Limited

    F34:SIUnknown
    0.07%
  • 272

    Hongkong Land Holdings L

    HKLB:LNUnknown
    0.07%
  • 273

    Telecom Italia Dir Opz Az Ord

    TLIT:MIUnknown
    0.07%
  • 274

    Empire Ltd Class A

    EMP.A:CAConsumer Staples
    0.07%
  • 275

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.07%
  • 276

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.07%
  • 277

    Takashimaya Co Ltd

    8233:JPUnknown
    0.07%
  • 278

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.07%
  • 279

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 280

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.06%
  • 281

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.06%
  • 282

    Air Water Inc

    4088:TKUnknown
    0.06%
  • 283

    Open House Co Ltd

    3288:JPUnknown
    0.06%
  • 284

    Sumco Corp

    3436:JPUnknown
    0.06%
  • 285

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.06%
  • 286

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.06%
  • 287

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.06%
  • 288

    Tenaris S.A. (Adr)

    TS:LUMaterials
    0.06%
  • 289

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.06%
  • 290

    Aegon Ltd

    AGN:ASUnknown
    0.06%
  • 291

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.06%
  • 292

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.06%
  • 293

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 294

    Mtr Corp

    0066:HKUnknown
    0.06%
  • 295

    Cathay Pacific Airways, Ltd.

    0293:HKUnknown
    0.06%
  • 296

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.06%
  • 297

    Toto Ltd

    5332:TKUnknown
    0.06%
  • 298

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.06%
  • 299

    Mitsubishi Motors Corporation

    7211:TKUnknown
    0.06%
  • 300

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.06%
  • 301

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.06%
  • 302

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.06%
  • 303

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.06%
  • 304

    Ssab Ab Cl B

    SSAB.B:STUnknown
    0.06%
  • 305

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.06%
  • 306

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.06%
  • 307

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.06%
  • 308

    Swire Pacific Ltd

    0019:HKUnknown
    0.06%
  • 309

    Lixil Group Corporation

    5938:TKIndustrials
    0.05%
  • 310

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.05%
  • 311

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.05%
  • 312

    Sumitomo Heavy Ind

    6302:TKUnknown
    0.05%
  • 313

    Chiba Bank Ltd. [8331]

    8331:TKUnknown
    0.05%
  • 314

    Fukuoka Financial Group Inc.

    8354:TKUnknown
    0.05%
  • 315

    Bw Lpg Ltd

    BWLPG:OSUnknown
    0.05%
  • 316

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 317

    Nordea Bank Abp

    NDA.SE:HIUnknown
    0.05%
  • 318

    Talanx

    TLXGN:MUUnknown
    0.05%
  • 319

    Yancoal Australia Ltd.

    YAL:AUUnknown
    0.05%
  • 320

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.05%
  • 321

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.05%
  • 322

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.05%
  • 323

    Demant A/S

    DEMANT:COUnknown
    0.05%
  • 324

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.05%
  • 325

    Comsys Holdings Corp

    1721:JPUnknown
    0.05%
  • 326

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.05%
  • 327

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.05%
  • 328

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

    NMRUnknown
    0.05%
  • 329

    Mapfre Sa

    MAP:MAFinancials
    0.05%
  • 330

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 331

    Getinge Ab

    GETI.B:STUnknown
    0.04%
  • 332

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.04%
  • 333

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 334

    Vodafone Group Plc (gbp)

    VODCommunication Services
    0.04%
  • 335

    Munich Re

    MUV:DBUnknown
    0.04%
  • 336

    Endeavour Mining

    EDV:LNMaterials
    0.04%
  • 337

    Challenger Ltd

    CGF:AUFinancials
    0.04%
  • 338

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.04%
  • 339

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 340

    Obayashi Corp

    1802:JPUnknown
    0.04%
  • 341

    Coca-cola Bottling

    2579:TKUnknown
    0.04%
  • 342

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.04%
  • 343

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.04%
  • 344

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.04%
  • 345

    Nikon Corp Common Stock

    7731:JPUnknown
    0.04%
  • 346

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.04%
  • 347

    Kamigumi Co Ltd

    9364:TKUnknown
    0.04%
  • 348

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.04%
  • 349

    Bayerische Motoren Werke-Prf

    BMWG.P:SGUnknown
    0.04%
  • 350

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.04%
  • 351

    Endeavor Group Holdings Inc

    EDV:AUUnknown
    0.04%
  • 352

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.04%
  • 353

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.04%
  • 354

    Rockwool A/S

    ROCK.A:COUnknown
    0.04%
  • 355

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    0.04%
  • 356

    Worley Ltd

    WOR:AUUnknown
    0.04%
  • 357

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.04%
  • 358

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 359

    Hachijuni Bank Ltd

    8359:TKFinancials
    0.03%
  • 360

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.03%
  • 361

    Exeo Group Inc

    1951:JPUnknown
    0.03%
  • 362

    Hakuhodo DY Holdings Inc Com Stk

    2433:JPUnknown
    0.03%
  • 363

    Hulic Co Ltd

    3003:JPUnknown
    0.03%
  • 364

    Dentsu, Inc.

    4324:JPUnknown
    0.03%
  • 365

    Iyogin Holdings Inc

    5830:TKUnknown
    0.03%
  • 366

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.03%
  • 367

    Jtekt Corporation

    6473:TKUnknown
    0.03%
  • 368

    Makita Corp

    6586:JPUnknown
    0.03%
  • 369

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.03%
  • 370

    Bbva

    BBVA:MAUnknown
    0.03%
  • 371

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.03%
  • 372

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.03%
  • 373

    Harel Insurance Ivstmts Fncl Srvcs Ltd - Common

    HARL:ILUnknown
    0.03%
  • 374

    Infratil Ltd.

    IFT:NZUnknown
    0.03%
  • 375

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.03%
  • 376

    Swiss Prime Site Ag, Registered

    SPSN:SMUnknown
    0.03%
  • 377

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 378

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.03%
  • 379

    Hexpol Ab B

    HPOL.B:STMaterials
    0.03%
  • 380

    Holmen Ab , Class  B

    HOLM.B:STUnknown
    0.03%
  • 381

    Equinox Gold Corp

    EQX:CAMaterials
    0.03%
  • 382

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.03%
  • 383

    Omron Corp

    6645:JPUnknown
    0.03%
  • 384

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.03%
  • 385

    Rohm Co Ltd

    6963:JPUnknown
    0.03%
  • 386

    Saputo Inc

    SAP:CAConsumer Staples
    0.03%
  • 387

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.03%
  • 388

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    0.03%
  • 389

    Amundi S.A.

    AMUN:PAUnknown
    0.03%
  • 390

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.03%
  • 391

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.03%
  • 392

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 393

    San Francisco Calif City & Cnt 5 11/01/2050

    Other
    0.03%
  • 394

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.02%
  • 395

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.02%
  • 396

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.02%
  • 397

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.02%
  • 398

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.02%
  • 399

    Seino Holdings Co Ltd

    9076:TKUnknown
    0.02%
  • 400

    Yamaha Corp

    7951:JPUnknown
    0.02%
  • 401

    Rinnai Corp

    5947:JPUnknown
    0.02%
  • 402

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.02%
  • 403

    Kinross Gold Corp

    KGC:CAMaterials
    0.02%
  • 404

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.02%
  • 405

    Hal Trust

    HLAN:BMFinancials
    0.02%
  • 406

    Investec Plc

    INVP:LNFinancials
    0.02%
  • 407

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 408

    Iwatani International Corp.

    8088:TKUnknown
    0.02%
  • 409

    Mercury Nz Ltd

    MCY:NZUnknown
    0.02%
  • 410

    Ampol Limited

    ALD:AUUnknown
    0.02%
  • 411

    Fletcher Building Ltd

    FBU:AUIndustrials
    0.02%
  • 412

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.02%
  • 413

    Xinyi L Ss Holdings Limited

    0868:HKUnknown
    0.02%
  • 414

    AXA S.A.

    AXAF:PAUnknown
    0.02%
  • 415

    Billerudkorsnas Ab Common Stock Sek 7.38

    BILL:STUnknown
    0.02%
  • 416

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.02%
  • 417

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.02%
  • 418

    Porsche Automobil Holding SE

    PSHG.P:SGUnknown
    0.02%
  • 419

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.02%
  • 420

    Seatrium Limited Shs New

    SEAT:SIUnknown
    0.02%
  • 421

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.02%
  • 422

    Ssab Ab Shs -A -

    SSAB.A:STUnknown
    0.02%
  • 423

    Tesco Plc

    TSCO:LNUnknown
    0.02%
  • 424

    Volvo Car Ab, Class 'B'

    VOLCAR.B:STUnknown
    0.02%
  • 425

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.02%
  • 426

    Swire Pacific Ltd-cl B

    87:HKUnknown
    0.02%
  • 427

    Iida Group Holdings Co., Ltd.

    3291:JPUnknown
    0.01%
  • 428

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.01%
  • 429

    Tpg Telecom Ltd

    TPG:AUUnknown
    0.01%
  • 430

    Telecom Italia S.P.A. Di Risp Npv

    TITR:MIUnknown
    0.01%
  • 431

    H Ng Lung Properties Limited

    0101:HKUnknown
    0.01%
  • 432

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.01%
  • 433

    Daicel Chemical Industries Ltd.

    4202:TKUnknown
    0.01%
  • 434

    Nippon Electric Glass Co., Ltd

    5214:JPUnknown
    0.01%
  • 435

    Toyoda Gosei Co Ltd Common Stock

    7282:TKUnknown
    0.01%
  • 436

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.01%
  • 437

    Asmodee Group Ab

    ASMDEEB:STUnknown
    0.01%
  • 438

    Bce Inc Sr Aa 3.61 Pfd

    BCEUnknown
    0.01%
  • 439

    Betsson Ab (Publ) Npv B

    BETS.B:STUnknown
    0.01%
  • 440

    Vinci S.A.

    DG:PAUnknown
    0.01%
  • 441

    Dws Group

    DWS:DBUnknown
    0.01%
  • 442

    H Lundbeck B

    HLUN.B:COUnknown
    0.01%
  • 443

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 444

    Jde Peets Nv

    JDEP:ASUnknown
    0.01%
  • 445

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.01%
  • 446

    Schroders Plc

    SDR:LNUnknown
    0.01%
  • 447

    Svenska Handelsbanken Ab Class B

    SHB.B:STUnknown
    0.01%
  • 448

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.01%
  • 449

    Perseus Mining Ltd

    PRU:AUUnknown
    0.01%
  • 450

    Agnico Gold Corp

    AEM:CAMaterials
    0.01%
  • 451

    Uol Group Ltd

    UTOS:SIUnknown
    0.01%
  • 452

    Peab Ab

    PEAB.B:STUnknown
    0.01%
  • 453

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.01%
  • 454

    Kandenko Co Ltd

    1942:TKUnknown
    0.01%
  • 455

    Kyushu Financial Group Inc

    7180:TKUnknown
    0.01%
  • 456

    Kyudenko Corp

    1959:JPUnknown
    0.01%
  • 457

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.01%
  • 458

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.01%
  • 459

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.01%
  • 460

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.01%
  • 461

    Sinch Ab

    SINCH:STUnknown
    0.01%
  • 462

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 463

    Caixabank Sa

    CABK:MAFinancials
    0.01%
  • 464

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.01%
  • 465

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    0.01%
  • 466

    Dcc Plc

    DCC:IEIndustrials
    0.01%
  • 467

    Sigmaxyz, Inc.

    6088:TKInformation Technology
    0.01%
  • 468

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.01%
  • 469

    Regents Of The University Of California Medical Center Pooled Revenue 5 2034-05-15

    Other
    0.01%
  • 470

    Vivendi Sa

    VIV:PAUnknown
    0.00%
  • 471

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 472

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    0.00%
  • 473

    Eni SpA ADR

    EEnergy
    0.00%
  • 474

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.00%
  • 475

    Thk Co Ltd

    6481:TKUnknown
    0.00%
  • 476

    Nagase & Co Ltd

    8012:JPUnknown
    0.00%
  • 477

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.00%
  • 478

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 479

    Mufg Securities Americas Inc

    MUFGFinancials
    0.00%
  • 480

    Sanofi ADR

    SNY:PAHealth Care
    0.00%
  • 481

    Telefonica Sa

    TEF:MACommunication Services
    0.00%
  • 482

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.00%
  • 483

    Solvay S.A.

    SOLB:BRMaterials
    0.00%
  • 484

    Brookfield Wealth Solutions Common Stock Usd40.0

    BNT:CAFinancials
    0.00%
  • 485

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.00%
  • 486

    Marks & Spencer Group - Ordinary Shares

    MKS:LNUnknown
    0.00%
  • 487

    Nextdc Ltd

    NXT:AUUnknown
    0.00%
  • 488

    Odfjell Drilling Ltd

    ODLO:OSEnergy
    0.00%
  • 489

    Sika Ag

    SIKA:SMMaterials
    0.00%
  • 490

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.00%
  • 491

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.00%
  • 492

    Cadeler A/S

    CADLR:OSUnknown
    0.00%
  • 493

    Ansell Ltd

    ANN:AUHealth Care
    0.00%
  • 494

    Chorus Limited

    CNU:NZUnknown
    0.00%
  • 495

    Port of Tauranga Ltd

    POT:NZUnknown
    0.00%
  • 496

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 497

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.00%
  • 498

    Summerset Group Holdings Ltd

    SUM:NZUnknown
    0.00%
  • 499

    Nippon Paint Hol

    4612:JPUnknown
    0.00%
  • 500

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    0.00%
  • 501

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.00%
  • 502

    Hirogin Holdings Inc

    7337:TKUnknown
    0.00%
  • 503

    77 Bank Ltd

    8341:TKUnknown
    0.00%
  • 504

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.00%
  • 505

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 506

    Aker Asa

    AKER:OSUnknown
    0.00%
  • 507

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.00%
  • 508

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.00%
  • 509

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.00%
  • 510

    CANAL+ SADIR

    CAN:PAUnknown
    0.00%
  • 511

    Coffee Stain Group Ab

    COFFEE.B:STUnknown
    0.00%
  • 512

    Elkem Asa

    ELK:OSUnknown
    0.00%
  • 513

    Embracer Group Ab Cl B

    EMBRACB:STUnknown
    0.00%
  • 514

    Equital Ltd

    EQTY:ILUnknown
    0.00%
  • 515

    Galderma Group Ag

    GALD:SMUnknown
    0.00%
  • 516

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.00%
  • 517

    Kenon Holdings Ltd.

    KEN:SIUnknown
    0.00%
  • 518

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.00%
  • 519

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.00%
  • 520

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.00%
  • 521

    Skf Ab-A Shs

    SKFa:STUnknown
    0.00%
  • 522

    Sparebank 1 Oestlandet

    SPOLS:OSUnknown
    0.00%
  • 523

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.00%
  • 524

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.00%
  • 525

    Skandinaviska Enskilda Banken Ab, Class C

    SEB.C:STFinancials
    0.00%
  • 526

    Sandvik Ab

    SAND:STIndustrials
    0.00%
  • 527

    S&P 500 Emini Fut Mar26

    Other
    0.00%
  • 528

    Ficash Mn 4.206% 10/01/25

    Other
    0.00%
  • 529

    Canadian Dollar

    Other
    0.00%
  • 530

    Japanese Yen

    Other
    0.00%
  • 531

    Clearway Energy Op Llc 4.75% 3/15/2028

    Other
    0.00%
  • 532

    New Zealand Dollar

    Other
    0.00%
  • 533

    Danish Kroner

    Other
    0.00%
  • 534

    Bought CNY Sold USD 20251118

    Other
    0.00%
  • 535

    Great British Pound

    Other
    0.00%
  • 536

    Currency Contract-2508259135 BuyHKD Sellusd

    Other
    0.00%
  • 537

    Currency Contract-2508259066 BuySEK Sellusd

    Other
    0.00%