VDV ETF largest holding is 005930:KR at 3.03% as of Sep 2, 2026

VDV ETF largest holding is 005930:KR at 3.03% as of Sep 2, 2026
$78.81
See how much of VDV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

005930:KR is VDV's largest holding at 3.03% of the fund as of Sep 2, 2026. VDV is Vanguard Developed Markets ex-US Value Index ETF.

Showing top 50 of 801 holdings · as of Sep 2, 2026
VDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Samsung Electronics (Equity)
3.03%
3.0%7,793$1.43M--
2
SHEL
Shell PlcEnergy · Oil & Gas
1.97%
5.0%19,975$928.8KEnergyOil & Gas
Sector and industry · Pro
3
NESN
Nestle Sa
1.81%
6.8%8,822$853.3K
4Bhp Group Ltd
1.71%
8.5%17,419$807.4K
5
HSBA
Hsbc Securities Inc
1.53%
10.0%34,598$722.0K
6
ALVG
Allianz Se
1.45%
11.5%1,307$680.7K
7
TTE
TotalEnergies SE
1.38%
12.9%7,179$651.7K
8
TM
Toyota Motor Corp
1.02%
13.9%24,424$482.1K
9Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.01%
14.9%32,157$473.9K
10
NOVN
Novartis Ag - Class N
0.99%
15.9%2,893$467.3K
11Roche Ps Par Ag
0.95%
16.8%1,047$449.8K
12
BNP
Bnp Paribas Sa
0.86%
17.7%3,400$406.4K
13Bp Plc
0.84%
18.5%53,788$394.1K
14The Bank Of Nova Scotia
0.83%
19.4%4,216$393.1K
15Mitsubishi Corp
0.83%
20.2%12,692$388.7K
16
ZURN
Zurich Insurance Group. Namen Akt
0.82%
21.0%526$384.5K
17
BTI
British American Tobacco Plc Common Stock GBP 25
0.80%
21.8%6,786$378.1K
18Enbridge Inc - Pfd Sr 9
0.80%
22.6%7,484$376.6K
19Rio Tinto Plc Ordinary Shares
0.79%
23.4%3,651$373.6K
20Samsung Electronics-Pref
0.79%
24.2%2,748$372.6K
21
INGA
ING Groep N.V.
0.72%
24.9%9,401$341.2K
22Oversea-chinese Banking Corp Ltd
0.70%
25.6%13,132$329.1K
23
SNY
Sanofi SA
0.69%
26.3%3,654$326.9K
24
SIE
Siemens Ag
0.63%
26.9%938$297.7K
25Brookfield Corp
0.62%
27.6%7,316$290.6K
26AstraZeneca PLC
0.62%
28.2%1,806$292.1K
27
AXA
Axa Sa
0.61%
28.8%5,688$285.6K
28Murata Manufacturing Co Ltd
0.59%
29.4%6,322$275.6K
29
ANZ
Australia & New Zealand Banking Group Ltd.
0.59%
30.0%10,323$277.6K
30Suncor Energy Inc
0.59%
30.6%4,044$276.4K
31Sumitomo Mitsui Financial Group Inc
0.57%
31.1%6,131$269.3K
32
BUD
Anheuser-Busch Inbev Sa
0.57%
31.7%3,385$269.4K
33Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.56%
32.3%435$263.9K
34
GLEN
Glencore Plc
0.56%
32.8%32,617$262.5K
35
NG
National Grid Plc
0.56%
33.4%17,038$264.0K
36
ISP
Intesa Sanpaolo Spa
0.55%
33.9%33,869$261.2K
37Bank Of Montreal
0.55%
34.5%1,497$258.6K
38Barrick Gold Corp ., January 2025, $23 .50 Cad
0.54%
35.0%5,738$253.2K
39Manulife F Sr 19 3.80 Pfd
0.53%
35.6%5,742$248.4K
40Mitsubishi Electric Corp
0.51%
36.1%7,191$239.1K
41Canadian Natural Resources Ltd
0.48%
36.5%4,414$228.3K
42
PCRFY
Panasonic Holdings Corp
0.48%
37.0%8,413$227.7K
43Tc Energy Corp
0.48%
37.5%3,588$224.4K
44Anglo American Plc
0.48%
38.0%4,035$225.3K
45
NAB
National Australia Bank Ltd
0.47%
38.5%7,972$220.5K
46Sk Square Co., Ltd.
0.46%
38.9%304$218.2K
47Softbank Corp
0.44%
39.4%6,710$208.2K
48Hitachi Ltd
0.44%
39.8%6,150$206.7K
49
DHL
Dhl Ag
0.43%
40.2%3,149$200.4K
50Kioxia Holdings Corp
0.43%
40.7%636$204.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 751 holdings of VDV
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

VDV ETF All Holdings

VDV holdings total 801 positions. The top 10 holdings account for 15.9% of the fund, led by Samsung Electronics (Equity) at 3.0%, Shell Plc at 2.0%, Nestle Sa at 1.8%.

VDV portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 7.3%.

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

VDV ETF Holdings

801 of 801 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.03%
  • 2

    Shell Plc

    SHELEnergy
    1.97%
  • 3

    Nestle Sa

    NESN:SMUnknown
    1.81%
  • 4

    Bhp Group Ltd

    BHP:AUUnknown
    1.71%
  • 5

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.53%
  • 6

    Allianz Se

    ALVG:MUUnknown
    1.45%
  • 7

    TotalEnergies SE

    TTEF:PAEnergy
    1.38%
  • 8

    Toyota Motor Corp

    7203:TKUnknown
    1.02%
  • 9

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

    SAN:MAFinancials
    1.01%
  • 10

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.99%
  • 11

    Roche Ps Par Ag

    ROP:SMUnknown
    0.95%
  • 12

    Bnp Paribas Sa

    BNP:PAUnknown
    0.86%
  • 13

    Bp Plc

    BP:LNUnknown
    0.84%
  • 14

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.83%
  • 15

    Mitsubishi Corp

    8058:JPUnknown
    0.83%
  • 16

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.82%
  • 17

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.80%
  • 18

    Enbridge Inc - Pfd Sr 9

    ENB.PFA:CAUnknown
    0.80%
  • 19

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.79%
  • 20

    Samsung Electronics-Pref

    Other
    0.79%
  • 21

    ING Groep N.V.

    INGA:ASUnknown
    0.72%
  • 22

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.70%
  • 23

    Sanofi SA

    SAN:PAUnknown
    0.69%
  • 24

    Siemens Ag

    SIE:SGUnknown
    0.63%
  • 25

    Brookfield Corp

    BN:CAFinancials
    0.62%
  • 26

    AstraZeneca PLC

    AZN:LNUnknown
    0.62%
  • 27

    Axa Sa

    AXA:FFUnknown
    0.61%
  • 28

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.59%
  • 29

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.59%
  • 30

    Suncor Energy Inc

    SU:CAEnergy
    0.59%
  • 31

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    0.57%
  • 32

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.57%
  • 33

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.56%
  • 34

    Glencore Plc

    GLEN:SMMaterials
    0.56%
  • 35

    National Grid Plc

    NG:LNUnknown
    0.56%
  • 36

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    0.55%
  • 37

    Bank Of Montreal

    BMO:CAFinancials
    0.55%
  • 38

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

    ABX:CAMaterials
    0.54%
  • 39

    Manulife F Sr 19 3.80 Pfd

    MFC.PN:CAUnknown
    0.53%
  • 40

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.51%
  • 41

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.48%
  • 42

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.48%
  • 43

    Tc Energy Corp

    TRP:CAEnergy
    0.48%
  • 44

    Anglo American Plc

    AAL:LNUnknown
    0.48%
  • 45

    National Australia Bank Ltd

    NAB:AUUnknown
    0.47%
  • 46

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.46%
  • 47

    Softbank Corp

    9984:JPUnknown
    0.44%
  • 48

    Hitachi Ltd

    6501:JPUnknown
    0.44%
  • 49

    Dhl Ag

    DHLIndustrials
    0.43%
  • 50

    Kioxia Holdings Corp

    285A:JPUnknown
    0.43%
  • 51

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.43%
  • 52

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.43%
  • 53

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.43%
  • 54

    Bayer Ag

    BAYN:SGUnknown
    0.41%
  • 55

    Volvo Ab

    VOLV.A:STUnknown
    0.41%
  • 56

    Deutsche Telekom Ag

    1DTE:SGUnknown
    0.40%
  • 57

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.40%
  • 58

    Safran Sa

    SAF:PAUnknown
    0.40%
  • 59

    Societe Generale Sa

    SOGN:PAUnknown
    0.40%
  • 60

    Basf Se

    BASFN:FFUnknown
    0.40%
  • 61

    Sumitomo Corp

    8053:JPUnknown
    0.39%
  • 62

    Generali

    G:MIUnknown
    0.39%
  • 63

    Iberdrola S.A.

    IBE:MAUnknown
    0.39%
  • 64

    Nokia Oyj

    NOKIA:FIUnknown
    0.39%
  • 65

    Kddi Corp

    9433:JPUnknown
    0.38%
  • 66

    Diageo Plc

    DGE:LNConsumer Staples
    0.37%
  • 67

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.37%
  • 68

    Enel Spa

    ENEI:MIUnknown
    0.36%
  • 69

    Aia Group Ltd

    1299:HKFinancials
    0.36%
  • 70

    Barclays Plc

    BARC:LNUnknown
    0.35%
  • 71

    Japan Tobacco Inc

    2914:JPUnknown
    0.35%
  • 72

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.34%
  • 73

    Woodside Energy

    WDS:AUUnknown
    0.33%
  • 74

    Orix Corp Common Stock

    8591:JPUnknown
    0.32%
  • 75

    Softbank

    9434:JPUnknown
    0.32%
  • 76

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.32%
  • 77

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.32%
  • 78

    Itochu Corp

    8001:JPUnknown
    0.32%
  • 79

    Sun Life Financial Inc 2.84% - Series 10r Preferred Shares

    SLF.PRH:CAUnknown
    0.32%
  • 80

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.32%
  • 81

    GSK plc

    GSK:LNUnknown
    0.31%
  • 82

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.31%
  • 83

    Honda Motor Co Ltd

    7267:JPUnknown
    0.30%
  • 84

    Air Liquide Sa

    AI:PAUnknown
    0.30%
  • 85

    Sompo Holdingsinc.

    8630:TKUnknown
    0.29%
  • 86

    Tesco Plc

    TSCO:LNUnknown
    0.29%
  • 87

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.28%
  • 88

    Spotify Technology Sa

    SPOT:MBUnknown
    0.28%
  • 89

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.28%
  • 90

    Nutrien Ltd

    NTR:CAMaterials
    0.28%
  • 91

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.27%
  • 92

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.27%
  • 93

    Resona Holdings  Inc .

    8308:JPUnknown
    0.27%
  • 94

    Danske Bank A.s.

    DANSKE:COUnknown
    0.27%
  • 95

    Equinor Asa

    EQNR:OSUnknown
    0.27%
  • 96

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.27%
  • 97

    Swedbank Ab

    SWED.A:STUnknown
    0.26%
  • 98

    Engie Sa

    ENGIE:PAUnknown
    0.26%
  • 99

    Timpanogos Spl Svc Dist Utah S

    Other
    0.26%
  • 100

    Repsol S.a

    REP:MAUnknown
    0.26%
  • 101

    Orange S.A.

    ORAN:PAUnknown
    0.25%
  • 102

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.25%
  • 103

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.25%
  • 104

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.25%
  • 105

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.24%
  • 106

    Marubeni Corp

    8002:JPUnknown
    0.24%
  • 107

    Ntt Inc

    9432:JPUnknown
    0.24%
  • 108

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.23%
  • 109

    Arcelormittal Sa

    MT:LUUnknown
    0.23%
  • 110

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.23%
  • 111

    Standard Chartered Plc

    STAN:LNUnknown
    0.23%
  • 112

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.23%
  • 113

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.23%
  • 114

    Kyocera Corp

    6971:JPUnknown
    0.23%
  • 115

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.22%
  • 116

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.22%
  • 117

    Investor Ab

    INVE.B:STUnknown
    0.22%
  • 118

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.22%
  • 119

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.22%
  • 120

    Aviva Plc Common Stock Gbp 25

    AV:LNUnknown
    0.22%
  • 121

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.21%
  • 122

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

    PBAEnergy
    0.21%
  • 123

    Banco Bpm Spa

    BAMI:MIFinancials
    0.21%
  • 124

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.21%
  • 125

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.21%
  • 126

    Ericsson B

    ERICB:STUnknown
    0.21%
  • 127

    Vinci Sa

    SGEF:PAUnknown
    0.21%
  • 128

    Abn Amro Bank Nv-Cva

    ABNA:ASUnknown
    0.20%
  • 129

    DSM-Firmenich AG

    DSM:ASUnknown
    0.20%
  • 130

    Swiss Re Ag

    SRENH:SMUnknown
    0.20%
  • 131

    Woolworths

    WOW:AUUnknown
    0.20%
  • 132

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.20%
  • 133

    Extendicare Inc

    EXE:CAHealth Care
    0.20%
  • 134

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.20%
  • 135

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.20%
  • 136

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.20%
  • 137

    Fuji Film Holdings Corp

    Other
    0.19%
  • 138

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.19%
  • 139

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.19%
  • 140

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.19%
  • 141

    Canon Inc

    7751:JPUnknown
    0.19%
  • 142

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.18%
  • 143

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 144

    Imperial Brands Plc

    III:APHUnknown
    0.18%
  • 145

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.18%
  • 146

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.18%
  • 147

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.18%
  • 148

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.18%
  • 149

    Jxtg Holdings Inc

    5020:JPUnknown
    0.17%
  • 150

    Central Japan Railway Co

    9200:JPUnknown
    0.17%
  • 151

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.17%
  • 152

    Coles Group Ltd

    COL:AUUnknown
    0.17%
  • 153

    Heineken

    HEIA:ASUnknown
    0.17%
  • 154

    Nn Group Nv

    NN:ASUnknown
    0.17%
  • 155

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.17%
  • 156

    Danone SA

    DANO:PAUnknown
    0.17%
  • 157

    Nippon Steel Corp

    5401:JPUnknown
    0.17%
  • 158

    Denso Corp

    6902:JPUnknown
    0.17%
  • 159

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.17%
  • 160

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.17%
  • 161

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.17%
  • 162

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.17%
  • 163

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.16%
  • 164

    Kia Corp

    000270:KRUnknown
    0.16%
  • 165

    Fresenius Se & Co Kgaa

    0OO9:SGHealth Care
    0.16%
  • 166

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.16%
  • 167

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.16%
  • 168

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.16%
  • 169

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.16%
  • 170

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.15%
  • 171

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.15%
  • 172

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.15%
  • 173

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.15%
  • 174

    Kao Corp

    4452:JPUnknown
    0.15%
  • 175

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.15%
  • 176

    Santos Ltd

    STO:AUUnknown
    0.14%
  • 177

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.14%
  • 178

    Ibiden Co Ltd

    4062:JPUnknown
    0.14%
  • 179

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.14%
  • 180

    Kubota Corp

    6326:JPUnknown
    0.14%
  • 181

    Otsuka Holdings

    4578:TKUnknown
    0.14%
  • 182

    Sumitomo Realty &

    8830:TKUnknown
    0.14%
  • 183

    Argenx Se

    ARGX:ASUnknown
    0.14%
  • 184

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.14%
  • 185

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.14%
  • 186

    Franco-Nevada Corp

    FNV:CAMaterials
    0.14%
  • 187

    Nec Corp

    6701:JPUnknown
    0.14%
  • 188

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.14%
  • 189

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.14%
  • 190

    Sse Plc

    SSE:LNUtilities
    0.14%
  • 191

    Hana Financial Group Inc

    086790:KRUnknown
    0.14%
  • 192

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.13%
  • 193

    Posco Ord Krw5000

    005490:KRUnknown
    0.13%
  • 194

    Hannover Rueck Se

    HNR1:FFUnknown
    0.13%
  • 195

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.13%
  • 196

    Antofagasta Plc

    ANTO:LNMaterials
    0.13%
  • 197

    Segro Plc

    SGRO:LNUnknown
    0.13%
  • 198

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.13%
  • 199

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.13%
  • 200

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.13%
  • 201

    Showa Denko Kk

    4004:TKUnknown
    0.13%
  • 202

    Fujitsu Ltd

    6702:TKUnknown
    0.13%
  • 203

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.13%
  • 204

    Vonovia Se

    VNA.N:FFUnknown
    0.13%
  • 205

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.13%
  • 206

    Sandvik Ab

    SAND:STIndustrials
    0.13%
  • 207

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.12%
  • 208

    Woori Financial Group Inc

    316140:KRUnknown
    0.12%
  • 209

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.12%
  • 210

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.12%
  • 211

    South32 Ltd

    S32:AUUnknown
    0.12%
  • 212

    Secom Co Ltd

    9735:JPUnknown
    0.12%
  • 213

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.12%
  • 214

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.12%
  • 215

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.12%
  • 216

    Fanuc Corp

    6954:JPIndustrials
    0.12%
  • 217

    Essity Ab

    ESSITYB:STUnknown
    0.12%
  • 218

    Neste Oyj

    NESTE:FIUnknown
    0.12%
  • 219

    Telefonica Sa

    TEF:MACommunication Services
    0.12%
  • 220

    Wesfarmers Ltd

    WES:AUUnknown
    0.12%
  • 221

    Suzuki Motor Corp

    7269:JPUnknown
    0.12%
  • 222

    Suncorp Group Ltd

    SUN:AUUnknown
    0.11%
  • 223

    BT GROUP PLC

    BT:LNUnknown
    0.11%
  • 224

    Emera Inc

    EMA:CAUtilities
    0.11%
  • 225

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.11%
  • 226

    Tdk Corp

    6762:JPUnknown
    0.11%
  • 227

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.11%
  • 228

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.11%
  • 229

    Bper Banca Spa

    BPE:MIUnknown
    0.11%
  • 230

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.11%
  • 231

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.11%
  • 232

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.11%
  • 233

    Kinross Gold Corp

    KGC:CAMaterials
    0.11%
  • 234

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.11%
  • 235

    Samsung Fire & Marine Insurance Co. Ltd. Preference Shares

    000815:KRUnknown
    0.11%
  • 236

    Pernod Ricard Sa

    PERP:PAUnknown
    0.11%
  • 237

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.11%
  • 238

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.11%
  • 239

    Endesa Sa - Common

    0N9G:LNUtilities
    0.11%
  • 240

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.11%
  • 241

    Sk Inc Common Stock Krw

    034730:KRUnknown
    0.11%
  • 242

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 243

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.10%
  • 244

    Haleon Plc

    HLN:LNUnknown
    0.10%
  • 245

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.10%
  • 246

    Telstra Corp Ltd

    TLS:AUUnknown
    0.10%
  • 247

    Henkel Ag & Co Kgaa Vor-Pref

    Other
    0.10%
  • 248

    Korean Won

    Other
    0.10%
  • 249

    Inpex Corporation /JPY

    1605:TKUnknown
    0.10%
  • 250

    Asahi Kasei Corp

    3407:JPUnknown
    0.10%
  • 251

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 252

    East Japan Railway Co.

    9020:TKUnknown
    0.10%
  • 253

    Chubu Electric Power Company, Incorporated

    9502:JPUnknown
    0.10%
  • 254

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.10%
  • 255

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.10%
  • 256

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 257

    Publicis Group Sa

    PUB:PAUnknown
    0.10%
  • 258

    Scentre Group Reit

    SCG:AUUnknown
    0.10%
  • 259

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.10%
  • 260

    Toray Industries Inc

    3402:TKUnknown
    0.09%
  • 261

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.09%
  • 262

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.09%
  • 263

    Adidas Ag

    ADS:FFUnknown
    0.09%
  • 264

    Aker Bp Asa

    AKERBP:OSUnknown
    0.09%
  • 265

    Carlsberg As

    CARL.B:COUnknown
    0.09%
  • 266

    A.p.moller Maersk A/s B

    0.09%
  • 267

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.09%
  • 268

    Norsk Hydro Asa

    NHY:OSUnknown
    0.09%
  • 269

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.09%
  • 270

    Hydro One Ltd

    H:CAUtilities
    0.09%
  • 271

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.09%
  • 272

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.09%
  • 273

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.09%
  • 274

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.09%
  • 275

    Adyen Nv

    ADYEN:ASUnknown
    0.09%
  • 276

    Kt&G Corporation

    033780:KRUnknown
    0.09%
  • 277

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.09%
  • 278

    Obayashi Corp

    1802:JPUnknown
    0.09%
  • 279

    Goodman Group

    GMG:AUUnknown
    0.09%
  • 280

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.09%
  • 281

    Apa Group

    APA:AUUnknown
    0.08%
  • 282

    Washington H Soul Pattinson & Co Ltd

    SOL:AUUnknown
    0.08%
  • 283

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.08%
  • 284

    Ajinomoto Co Inc

    2802:JPUnknown
    0.08%
  • 285

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.08%
  • 286

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.08%
  • 287

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.08%
  • 288

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.08%
  • 289

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.08%
  • 290

    Stellantis Nv Common

    STLAM:ASUnknown
    0.08%
  • 291

    Transurban Group

    TCL:AUUnknown
    0.08%
  • 292

    Nippon Yusen Kk

    9101:JPUnknown
    0.08%
  • 293

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.08%
  • 294

    Intact Financial Corp 4.90% - Series 7 Preferred Shares

    IFC.PRG:CAUnknown
    0.08%
  • 295

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.08%
  • 296

    Samsung C&T Corp

    028260:KRUnknown
    0.08%
  • 297

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.08%
  • 298

    George Weston Ltd

    WN:CAConsumer Staples
    0.08%
  • 299

    Ucb Sa

    UCB:BRHealth Care
    0.08%
  • 300

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.08%
  • 301

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.08%
  • 302

    Telia Co Ab

    TELIA:STUnknown
    0.08%
  • 303

    Fortum Oyj

    FOT:FIUtilities
    0.08%
  • 304

    Boliden Ab (publ)

    BOL:STUnknown
    0.07%
  • 305

    Tele2 Ab

    TEL2B:STUnknown
    0.07%
  • 306

    Subaru Corp

    7270:JPUnknown
    0.07%
  • 307

    Rohm Co Ltd

    6963:JPUnknown
    0.07%
  • 308

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.07%
  • 309

    Skf Ab Class B

    SKF.B:STUnknown
    0.07%
  • 310

    Lundin Mining Corp

    LUN:CAMaterials
    0.07%
  • 311

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.07%
  • 312

    Standard Life Plc

    SLA:LNUnknown
    0.07%
  • 313

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.07%
  • 314

    Telenor Asa

    TELNF:OSUnknown
    0.07%
  • 315

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.07%
  • 316

    Bouygues Sa

    BOUY:PAUnknown
    0.07%
  • 317

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.07%
  • 318

    SMC Corporation

    6273:JPUnknown
    0.07%
  • 319

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.07%
  • 320

    Mebuki Financial Group Inc

    7167:JPUnknown
    0.07%
  • 321

    Fukuoka Financial Group, Inc.

    8354:JPUnknown
    0.07%
  • 322

    Daiwa Securities Group Inc.

    8601:JPUnknown
    0.07%
  • 323

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.07%
  • 324

    Legrand Sa

    LEGD:PAUnknown
    0.07%
  • 325

    Orsted As

    ORSTED:COUnknown
    0.07%
  • 326

    Storebrand

    STB:OSUnknown
    0.07%
  • 327

    LY Corp.

    4689:JPUnknown
    0.06%
  • 328

    Shiseido Co Ltd

    4911:JPUnknown
    0.06%
  • 329

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.06%
  • 330

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.06%
  • 331

    Aisin Corp. Shs

    7259:JPUnknown
    0.06%
  • 332

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 333

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.06%
  • 334

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.06%
  • 335

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.06%
  • 336

    West Japan Railway Co

    9021:JPUnknown
    0.06%
  • 337

    Nippon Express

    9147:JPUnknown
    0.06%
  • 338

    Continental Ag

    CON:SGUnknown
    0.06%
  • 339

    Exor Nv

    EXOR:ASUnknown
    0.06%
  • 340

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.06%
  • 341

    Heineken Holding Nv

    HEIO:ASUnknown
    0.06%
  • 342

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.06%
  • 343

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 344

    Kering Sa

    PRTP:PAUnknown
    0.06%
  • 345

    Singapore Airlines Ltd

    S30:SIUnknown
    0.06%
  • 346

    Securitas Ab

    SECU.B:STUnknown
    0.06%
  • 347

    Terumo Corp

    4543:JPUnknown
    0.06%
  • 348

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.06%
  • 349

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 350

    Lg Corp

    A00355:KRUnknown
    0.06%
  • 351

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 352

    Talanx Ag

    TLXGN:FFUnknown
    0.06%
  • 353

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.06%
  • 354

    Fresnillo Plc

    FRES:LNUnknown
    0.06%
  • 355

    Tryg A/S

    TRYG:COFinancials
    0.06%
  • 356

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.06%
  • 357

    Yara International ASA

    0O7D:OSUnknown
    0.06%
  • 358

    Shimizu Corp_None_0

    1803:JPUnknown
    0.06%
  • 359

    Kajima Corp

    1812:JPUnknown
    0.06%
  • 360

    Mineral Resources Ltd

    MIN:AUUnknown
    0.06%
  • 361

    Hexagon Ab

    HEXA.B:STUnknown
    0.06%
  • 362

    Thales Sa

    TOTL:IDUnknown
    0.06%
  • 363

    Leonardo Spa

    LDO:MIUnknown
    0.06%
  • 364

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.06%
  • 365

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.06%
  • 366

    AGC Inc

    5201:JPUnknown
    0.06%
  • 367

    Eisai Co Ltd

    4523:JPUnknown
    0.06%
  • 368

    Omron Corp

    6645:JPUnknown
    0.06%
  • 369

    Jfe Holdings Inc

    5411:JPUnknown
    0.06%
  • 370

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.06%
  • 371

    Stora Enso Oyj

    STEAV:FIUnknown
    0.05%
  • 372

    Snam Spa

    SRG:MIUnknown
    0.05%
  • 373

    Bce Inc

    BCE:CACommunication Services
    0.05%
  • 374

    Ssab Ab

    SSABA:STUnknown
    0.05%
  • 375

    Hulic Co Ltd

    3003:JPUnknown
    0.05%
  • 376

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.05%
  • 377

    Sekisui Chemical Co Ltd Common Stock

    4204:JPUnknown
    0.05%
  • 378

    Rakuten Group Inc

    4755:JPUnknown
    0.05%
  • 379

    Idemitsu Kosan Co Ltd Common Stock

    5019:JPUnknown
    0.05%
  • 380

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 381

    Seiko Epson Corp

    6724:JPUnknown
    0.05%
  • 382

    Nitto Denko Corp

    6988:JPUnknown
    0.05%
  • 383

    Isuzu Motors Ltd

    7202:JPUnknown
    0.05%
  • 384

    Japan Exchange Group Inc

    8697:JPUnknown
    0.05%
  • 385

    T&D Holdings Inc

    8795:JPUnknown
    0.05%
  • 386

    Nippon Building Fund Inc

    8951:TKUnknown
    0.05%
  • 387

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.05%
  • 388

    Kyushu Electric Power Co Inc

    9508:TKUnknown
    0.05%
  • 389

    Ampol Ltd

    ALD:AUUnknown
    0.05%
  • 390

    Capgemini Se

    CAP:PAUnknown
    0.05%
  • 391

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 392

    Gpt Group/the

    GPT:AUUnknown
    0.05%
  • 393

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.05%
  • 394

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.05%
  • 395

    Svenska Cellulosa B

    SCA.A:STUnknown
    0.05%
  • 396

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 397

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.05%
  • 398

    United Utilities Group PLC

    UU:LNUnknown
    0.05%
  • 399

    Vicinity Ltd.

    VCX:AUUnknown
    0.05%
  • 400

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.05%
  • 401

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.05%
  • 402

    Frontline PLC

    FRO:BMUnknown
    0.05%
  • 403

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.05%
  • 404

    Saputo Inc.

    SAP:CAConsumer Staples
    0.05%
  • 405

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.05%
  • 406

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.05%
  • 407

    Sonic Healthcare

    SHL:AUUnknown
    0.05%
  • 408

    Sojitz Corp

    Other
    0.05%
  • 409

    Clp Holdings Ltd

    0002:HKUnknown
    0.05%
  • 410

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.05%
  • 411

    Metso Oyj

    0MGI:FIUnknown
    0.05%
  • 412

    Taisei Corp

    1801:JPUnknown
    0.05%
  • 413

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.05%
  • 414

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.04%
  • 415

    Dentsu Inc

    4324:JPUnknown
    0.04%
  • 416

    Tosoh Corp

    4042:JPUnknown
    0.04%
  • 417

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 418

    Ricoh Co Ltd

    7752:JPUnknown
    0.04%
  • 419

    Kerry Group PLC

    KRYAYUnknown
    0.04%
  • 420

    Keppel Ltd

    KEP:SIUtilities
    0.04%
  • 421

    Metro Inc

    MRU:CAConsumer Staples
    0.04%
  • 422

    Open Text Corporation

    OTEX:CAInformation Technology
    0.04%
  • 423

    Telus Corp

    T:CACommunication Services
    0.04%
  • 424

    Wsp Global Inc

    WSP:CAIndustrials
    0.04%
  • 425

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.04%
  • 426

    Voestalpine Ag Common

    VOE:ATMaterials
    0.04%
  • 427

    Aena Sme Sa

    AENA:MAUnknown
    0.04%
  • 428

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.04%
  • 429

    Mirvac Group

    MGR:AUUnknown
    0.04%
  • 430

    USD/JPY Fwd 20260916

    Other
    0.04%
  • 431

    Db Insurance Co Ltd

    005830:KRUnknown
    0.04%
  • 432

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.04%
  • 433

    Sumitomo Forestry Ltd

    1911:TKUnknown
    0.04%
  • 434

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.04%
  • 435

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 436

    Getinge Ab

    GETI.B:STUnknown
    0.04%
  • 437

    Oji Holdings Corp

    3861:JPUnknown
    0.04%
  • 438

    Kinden Corp

    1944:TKUnknown
    0.04%
  • 439

    Kobe Steel Ltd

    5406:TKUnknown
    0.04%
  • 440

    Shionogi & Co Ltd

    4507:JPUnknown
    0.04%
  • 441

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.04%
  • 442

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    0.04%
  • 443

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.04%
  • 444

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.04%
  • 445

    Otsuka Corp

    4768:JPUnknown
    0.04%
  • 446

    Toto Ltd

    5332:JPUnknown
    0.04%
  • 447

    Amada Co Ltd

    6113:JPUnknown
    0.04%
  • 448

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.04%
  • 449

    Ihi Corp

    7013:JPUnknown
    0.04%
  • 450

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.04%
  • 451

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.04%
  • 452

    Japan Metropolitan Fund

    8953:JPUnknown
    0.04%
  • 453

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.04%
  • 454

    Diploma Plc

    DPLM:LNUnknown
    0.04%
  • 455

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.04%
  • 456

    Golar Lng Ltd Common Stock

    GLNG:BMUnknown
    0.04%
  • 457

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 458

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

    P911:SGUnknown
    0.04%
  • 459

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.04%
  • 460

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.04%
  • 461

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.04%
  • 462

    Alfa Laval Ab

    ALFA:STIndustrials
    0.04%
  • 463

    Castellum

    CAST:STReal Estate
    0.04%
  • 464

    Doosan Co Ltd

    000155:KRUnknown
    0.04%
  • 465

    Sino Land Co Ltd

    0083:HKReal Estate
    0.04%
  • 466

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.03%
  • 467

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.03%
  • 468

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.03%
  • 469

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.03%
  • 470

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.03%
  • 471

    Isetan Mitsukoshi Holdings Ltd

    3099:JPUnknown
    0.03%
  • 472

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.03%
  • 473

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.03%
  • 474

    Nissan Chemical Corp

    4021:JPUnknown
    0.03%
  • 475

    Mitsubishi Gas Chemical C

    4182:JPUnknown
    0.03%
  • 476

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.03%
  • 477

    Iyogin Holdings Inc

    5830:JPUnknown
    0.03%
  • 478

    Power Assets Holdings Ltd

    6:HKUnknown
    0.03%
  • 479

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.03%
  • 480

    Nissan Motor

    7201:TKUnknown
    0.03%
  • 481

    Koito Manufacturing Ltd

    7276:TKUnknown
    0.03%
  • 482

    Shimano Inc

    7309:JPUnknown
    0.03%
  • 483

    Nikon Corp Common Stock

    7731:JPUnknown
    0.03%
  • 484

    Credit Saison Ltd

    8253:TKUnknown
    0.03%
  • 485

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.03%
  • 486

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.03%
  • 487

    Tobu Railway Co., Ltd

    9001:TKUnknown
    0.03%
  • 488

    Yamato Holdings Co., Ltd

    9064:TKUnknown
    0.03%
  • 489

    Tohoku Electric Power Inc

    9506:JPUnknown
    0.03%
  • 490

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 491

    Aker Asa Common Stock

    AKER:OSUnknown
    0.03%
  • 492

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.03%
  • 493

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.03%
  • 494

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.03%
  • 495

    Edp Renováveis, S.A.

    EDPR:PTUnknown
    0.03%
  • 496

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.03%
  • 497

    Empire Co Ltd

    EMP.A:CAUnknown
    0.03%
  • 498

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.03%
  • 499

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.03%
  • 500

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.03%
  • 501

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.03%
  • 502

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 503

    Melrose Industries Plc

    MRO:LNUnknown
    0.03%
  • 504

    Orica Ltd

    ORI:AUUnknown
    0.03%
  • 505

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 506

    Seatrium Ltd

    S51:SIUnknown
    0.03%
  • 507

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.03%
  • 508

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.03%
  • 509

    Universal Music Group NV

    UMG:ASUnknown
    0.03%
  • 510

    Electric Power Development Ltd

    9513:TKUnknown
    0.03%
  • 511

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.03%
  • 512

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.03%
  • 513

    Nichirei Corp

    2871:JPUnknown
    0.03%
  • 514

    Mazda Motor Corp

    7261:JPUnknown
    0.03%
  • 515

    Misumi Group Inc

    9962:JPUnknown
    0.03%
  • 516

    Yamaha Corp

    7951:JPUnknown
    0.03%
  • 517

    Medipal Holdings Corp

    7459:JPUnknown
    0.03%
  • 518

    Niterra Co Ltd

    5334:JPUnknown
    0.03%
  • 519

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.03%
  • 520

    Hmm Co Ltd

    011200:KRUnknown
    0.03%
  • 521

    Industrial Bank of Korea

    024110:KRUnknown
    0.03%
  • 522

    Lg Chem Ltd

    051910:KRUnknown
    0.03%
  • 523

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.03%
  • 524

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.03%
  • 525

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.03%
  • 526

    Nh Foods Ltd

    2282:TKUnknown
    0.03%
  • 527

    Severn Trent Plc

    SVT:LNUnknown
    0.03%
  • 528

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 529

    Icl Group Ltd

    ICLUnknown
    0.03%
  • 530

    Agl Energy Ltd

    AGL:AUUtilities
    0.03%
  • 531

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.03%
  • 532

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.03%
  • 533

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.03%
  • 534

    Dexus

    DXS:AUUnknown
    0.03%
  • 535

    Hyundai Motor Co Ltd-2Nd Prf

    Other
    0.03%
  • 536

    JPY/USD Fwd 20260916

    Other
    0.03%
  • 537

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.03%
  • 538

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.03%
  • 539

    Gs Holdings Corp

    078930:KRUnknown
    0.03%
  • 540

    Hankook Tire & Technology Co Ltd_None_0

    161390:KRUnknown
    0.03%
  • 541

    Haseko Corp

    1808:TKUnknown
    0.03%
  • 542

    Coloplast A/S

    COLOB:COUnknown
    0.03%
  • 543

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.03%
  • 544

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.03%
  • 545

    Uol Group Ltd

    UTOS:SIUnknown
    0.03%
  • 546

    Glp J-reit

    3281:JPUnknown
    0.03%
  • 547

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.03%
  • 548

    Air Water Inc

    4088:TKUnknown
    0.03%
  • 549

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.03%
  • 550

    Kandenko Co Ltd

    1942:TKUnknown
    0.03%
  • 551

    Kewpie Corp

    2809:TWUnknown
    0.03%
  • 552

    Kyushu Railway Co

    9142:TKUnknown
    0.03%
  • 553

    Strauss Group Ltd

    STRS:ILUnknown
    0.02%
  • 554

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.02%
  • 555

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.02%
  • 556

    Cae Inc

    CAE:CAIndustrials
    0.02%
  • 557

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.02%
  • 558

    Orix Jreit Inc

    8954:TKUnknown
    0.02%
  • 559

    Invincible Investment Corp

    8963:TKUnknown
    0.02%
  • 560

    Advance Residence Investment Corp

    3269:TKUnknown
    0.02%
  • 561

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.02%
  • 562

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.02%
  • 563

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.02%
  • 564

    Shimadzu Corp

    7701:JPUnknown
    0.02%
  • 565

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.02%
  • 566

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.02%
  • 567

    Alsok Co Ltd

    2331:JPUnknown
    0.02%
  • 568

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.02%
  • 569

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    0.02%
  • 570

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.02%
  • 571

    Matsukiyokara

    3088:JPUnknown
    0.02%
  • 572

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.02%
  • 573

    Iida Group Holdings Co Ltd

    3291:JPUnknown
    0.02%
  • 574

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.02%
  • 575

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    0.02%
  • 576

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.02%
  • 577

    Kurita Water Industries Ltd

    6370:JPUnknown
    0.02%
  • 578

    Yokogawa Electric Corp

    6841:TKUnknown
    0.02%
  • 579

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.02%
  • 580

    Toho Co Ltd/Tokyo

    8142:JPUnknown
    0.02%
  • 581

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.02%
  • 582

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.02%
  • 583

    Traton Se

    8TRA:SGUnknown
    0.02%
  • 584

    Tokyu Corp

    9005:JPUnknown
    0.02%
  • 585

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.02%
  • 586

    Ana Holdings Inc

    9202:JPUnknown
    0.02%
  • 587

    Tokyo Electric Power Holdings Inc

    9501:JPUnknown
    0.02%
  • 588

    Square Enix Holdings Co Ltd

    9684:TKUnknown
    0.02%
  • 589

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.02%
  • 590

    Als Ltd

    ALQ:AUUnknown
    0.02%
  • 591

    Dassault Aviation

    AM:PAUnknown
    0.02%
  • 592

    A2 Milk Co Ltd/The

    ARM:NZUnknown
    0.02%
  • 593

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 594

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 595

    Bollore Sa

    BOL:PAUnknown
    0.02%
  • 596

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.02%
  • 597

    Delek Group Ltd

    DLEKG:ILUnknown
    0.02%
  • 598

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.02%
  • 599

    Genting Singapore Ltd

    GENS:SIUnknown
    0.02%
  • 600

    Holmen Ab

    HOLM.A:STUnknown
    0.02%
  • 601

    Mapletree Logistics Trust Units

    M44U:SNUnknown
    0.02%
  • 602

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.02%
  • 603

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.02%
  • 604

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.02%
  • 605

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.02%
  • 606

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 607

    Shufersal Ltd

    SAE:ILUnknown
    0.02%
  • 608

    Trelleborg Ab

    TREL.B:STUnknown
    0.02%
  • 609

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 610

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 611

    Wix.Com Ltd

    WIX:ILUnknown
    0.02%
  • 612

    Worley Ltd

    WOR:AUUnknown
    0.02%
  • 613

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 614

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.02%
  • 615

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.02%
  • 616

    Uss Co Ltd

    4732:JPUnknown
    0.02%
  • 617

    Unicharm Corp

    8113:JPUnknown
    0.02%
  • 618

    Rinnai Corp

    5947:JPUnknown
    0.02%
  • 619

    Lixil Corp

    JSGRYUnknown
    0.02%
  • 620

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 621

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.02%
  • 622

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.02%
  • 623

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.02%
  • 624

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.02%
  • 625

    Lg Uplus Corp

    032640:KRUnknown
    0.02%
  • 626

    Lg Display Co Ltd

    034220:KRUnknown
    0.02%
  • 627

    Pimco Enhanced Short Maturit

    MINTUnknown
    0.02%
  • 628

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.02%
  • 629

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.02%
  • 630

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.02%
  • 631

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.02%
  • 632

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 633

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.02%
  • 634

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.02%
  • 635

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.02%
  • 636

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.02%
  • 637

    Camtek Ltd.

    CAMTInformation Technology
    0.02%
  • 638

    Mercury Nz Ltd

    MCY:NZUnknown
    0.02%
  • 639

    Asx Ltd

    ASX:AUUnknown
    0.02%
  • 640

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.02%
  • 641

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.02%
  • 642

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.02%
  • 643

    Hyundai Motor Co Ltd-Prf

    Other
    0.02%
  • 644

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.02%
  • 645

    Hanwha Solutions Corp

    009830:KRUnknown
    0.02%
  • 646

    Nc Corp

    036570:KRUnknown
    0.02%
  • 647

    Minimax Group Inc

    100:SHUnknown
    0.02%
  • 648

    Sands China Ltd

    1928:KYUnknown
    0.02%
  • 649

    Mtr Corp Ltd

    0066:HKIndustrials
    0.02%
  • 650

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.02%
  • 651

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.02%
  • 652

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.02%
  • 653

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.01%
  • 654

    Lg Electronics Inc. Preference Shares

    066575:KRUnknown
    0.01%
  • 655

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.01%
  • 656

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.01%
  • 657

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.01%
  • 658

    TBS Holdings Inc

    9401:JPUnknown
    0.01%
  • 659

    Trend Micro Inc/japan

    4704:JPUnknown
    0.01%
  • 660

    Nof Corp

    4403:JPUnknown
    0.01%
  • 661

    Hoshizaki Corp

    6465:JPUnknown
    0.01%
  • 662

    Markel Group Inc

    MKLFinancials
    0.01%
  • 663

    Yuhan Corp

    000100:KRUnknown
    0.01%
  • 664

    Cj Corp

    001040:KRUnknown
    0.01%
  • 665

    Posco Future M Co Ltd

    003670:KRUnknown
    0.01%
  • 666

    S-oil Corp

    010950:KRUnknown
    0.01%
  • 667

    Skc Co Ltd

    011790:KRUnknown
    0.01%
  • 668

    Samsung Card Co Ltd

    29780:KRUnknown
    0.01%
  • 669

    Posco International Corp

    47050:KRUnknown
    0.01%
  • 670

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.01%
  • 671

    Cj Cheiljedang Corp

    097950:KRUnknown
    0.01%
  • 672

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.01%
  • 673

    Telekom Austria Ag

    TELA:ATUnknown
    0.01%
  • 674

    Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

    BNT:CAFinancials
    0.01%
  • 675

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.01%
  • 676

    Pagaya Technologies Ltd

    PGYUnknown
    0.01%
  • 677

    Innio Nv

    INIO:ASUnknown
    0.01%
  • 678

    Ebos Group Ltd

    EBO:NZIndustrials
    0.01%
  • 679

    Reece Ltd

    REH:AUUnknown
    0.01%
  • 680

    Seek Ltd

    SEK:AUCommunication Services
    0.01%
  • 681

    Steadfast Group Ltd

    SDF:AUFinancials
    0.01%
  • 682

    Tpg Telecom Ltd

    TPG:AUUnknown
    0.01%
  • 683

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.01%
  • 684

    Nordic Semiconductor Asa

    N0S:BEInformation Technology
    0.01%
  • 685

    Salmar Asa

    JEP:BEConsumer Staples
    0.01%
  • 686

    DOOSAN CORP-PREF

    Other
    0.01%
  • 687

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.01%
  • 688

    Samsung Fire & Marine Ins-Pf

    000815:SHUnknown
    0.01%
  • 689

    Hanwha Corp

    000880:KRUnknown
    0.01%
  • 690

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.01%
  • 691

    Korea Gas Corp

    036460:KRUnknown
    0.01%
  • 692

    Lg Electronics-Pref

    066575:KRUnknown
    0.01%
  • 693

    Peptron Inc

    087010:KRUnknown
    0.01%
  • 694

    Strabag SE

    0MKP:ATUnknown
    0.01%
  • 695

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    0.01%
  • 696

    Ligachem Biosciences Inc

    141080:KRUnknown
    0.01%
  • 697

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.01%
  • 698

    Keio Corp

    9008:JPUnknown
    0.01%
  • 699

    Sweco Ab

    SWEC.B:STUnknown
    0.01%
  • 700

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.01%
  • 701

    Sundrug Co Ltd

    9989:TKUnknown
    0.01%
  • 702

    Ns Solutions Corp

    2327:JPUnknown
    0.01%
  • 703

    Skylark Holdings Co Ltd

    3197:JPUnknown
    0.01%
  • 704

    Cathay Real Estate Development Co Ltd

    2501:TWUnknown
    0.01%
  • 705

    Hk Electric Investments & Hk Electric Investments Ltd

    2638:KYUnknown
    0.01%
  • 706

    Abc-mart Inc

    2670:JPUnknown
    0.01%
  • 707

    McDonalds Holding Co. Japan Ltd.

    2702:JPUnknown
    0.01%
  • 708

    Hlb Ltd

    28300:KRUnknown
    0.01%
  • 709

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.01%
  • 710

    Metaplanet Inc

    3350JP:JPUnknown
    0.01%
  • 711

    Kakao Corp

    35720:KRUnknown
    0.01%
  • 712

    Tisi Inc

    3626:JPUnknown
    0.01%
  • 713

    Hyundai Steel Co

    4020:KRUnknown
    0.01%
  • 714

    Fuji Media Holdings Inc

    4676:JPUnknown
    0.01%
  • 715

    LG H&H Co., Ltd.

    51900:KRUnknown
    0.01%
  • 716

    Japan Steel Works Ltd/The

    5631:JPUnknown
    0.01%
  • 717

    Sharp Corporation

    6753:JPUnknown
    0.01%
  • 718

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.01%
  • 719

    Azbil Corp

    6845:JPUnknown
    0.01%
  • 720

    Sysmex Corp

    6869:JPUnknown
    0.01%
  • 721

    Hamamatsu Photonics KK Com Stk

    6965:JPUnknown
    0.01%
  • 722

    Mitsubishi Motors Corp

    7211:JPUnknown
    0.01%
  • 723

    Sugi Holdings Co.,Ltd.

    7649:TKUnknown
    0.01%
  • 724

    Biprogy Inc

    8056:TKUnknown
    0.01%
  • 725

    Shimamura Co Ltd

    8227:JPUnknown
    0.01%
  • 726

    Acom Co Ltd

    8572:JPUnknown
    0.01%
  • 727

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.01%
  • 728

    Nippon Television Holdings, Inc.

    9404:JPUnknown
    0.01%
  • 729

    Kadokawa Corp

    9468:TKUnknown
    0.01%
  • 730

    Airtel Africa Plc

    AAF:LNUnknown
    0.01%
  • 731

    Alony-Hetz Properties And Investme

    ALHE:ILUnknown
    0.01%
  • 732

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.01%
  • 733

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.01%
  • 734

    Airport City Ltd

    ARPT:ILUnknown
    0.01%
  • 735

    DFI Retail Group Holdings Ltd

    DFIR:SIUnknown
    0.01%
  • 736

    Electra Ltd/israel

    ELTR:ILUnknown
    0.01%
  • 737

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.01%
  • 738

    Evn Ag

    EVN:ATUnknown
    0.01%
  • 739

    Fattal Holdings 1998 Ltd

    FATTAL:ILUnknown
    0.01%
  • 740

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.01%
  • 741

    Hafnia Ltd

    HAFNI:OSUnknown
    0.01%
  • 742

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.01%
  • 743

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.01%
  • 744

    Jb Hi-fi

    JBH:AUUnknown
    0.01%
  • 745

    Melisron Ltd

    MLSR:ILUnknown
    0.01%
  • 746

    Matrix It Ltd

    MTRX:ILUnknown
    0.01%
  • 747

    Nextdc Ltd.

    NXT:AUUnknown
    0.01%
  • 748

    Sagax Ab

    SAGAA:STUnknown
    0.01%
  • 749

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.01%
  • 750

    Sgh Ltd

    SGH:AUUnknown
    0.01%
  • 751

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.01%
  • 752

    Shapir Engineering and Industry Ltd. Share

    SPEN:ILUnknown
    0.01%
  • 753

    Tomra Systems Asa

    TOM:OSUnknown
    0.01%
  • 754

    Volvo Car Class B

    0.01%
  • 755

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.01%
  • 756

    Amorepacific Corp. Preference Shares

    090435:KRUnknown
    0.00%
  • 757

    Netmarble Corp

    251270:KRUnknown
    0.00%
  • 758

    Rainbow Robotics

    277810:KRUnknown
    0.00%
  • 759

    Cosmos Pharmaceutical Corp

    3349:JPUnknown
    0.00%
  • 760

    Ecopro Materials Co Ltd

    450080:KRUnknown
    0.00%
  • 761

    Doosan Robotics, Inc.

    454910:KRUnknown
    0.00%
  • 762

    Obic Business Consultants Co.,Ltd.

    4733:TKUnknown
    0.00%
  • 763

    Korea Investment Hold-Pref

    71055:KRUnknown
    0.00%
  • 764

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.00%
  • 765

    Delek Yizum Nechasim Ltd Common Stock

    DLAS:ILUnknown
    0.00%
  • 766

    Gav Yam

    GVYM:ILUnknown
    0.00%
  • 767

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 768

    Nh Investment + Securities C

    A005940:KRFinancials
    0.00%
  • 769

    New Zealand Dollar

    Other
    0.00%
  • 770

    Samsung C&T Corp-Pref

    Other
    0.00%
  • 771

    Singapore Dollar

    Other
    0.00%
  • 772

    Samsung Sdi Co Ltd-Pref

    Other
    0.00%
  • 773

    Lg Corp Preferred Stock

    Other
    0.00%
  • 774

    Japanese Yen

    Other
    0.00%
  • 775

    British Pound Sterling

    Other
    0.00%
  • 776

    Lg H&H-Prf

    Other
    0.00%
  • 777

    Danish Krone

    Other
    0.00%
  • 778

    Canadian Dollar

    Other
    0.00%
  • 779

    Hong Kong Dollar

    Other
    0.00%
  • 780

    USD/EUR Fwd 20260916

    Other
    0.00%
  • 781

    Swedish Krona

    Other
    0.00%
  • 782

    New Israeli Sheqel

    Other
    0.00%
  • 783

    EUR/USD Fwd 20260916

    Other
    0.00%
  • 784

    Swiss Franc

    Other
    0.00%
  • 785

    Cj Cheiljedang Corp-Pref

    Other
    0.00%
  • 786

    LG CHEM LTD-PREFERENCE

    Other
    0.00%
  • 787

    Euro

    Other
    0.00%
  • 788

    Australian Dollar

    Other
    0.00%
  • 789

    Hanwha Corporation 3p

    00088K:KRUnknown
    0.00%
  • 790

    Cj Corp Pref Krw5000

    001045:KRUnknown
    0.00%
  • 791

    Cj Corp-convert Pref

    00104K:KRUnknown
    0.00%
  • 792

    Hyundai Motor Co Ltd 3P

    005389:KRUnknown
    0.00%
  • 793

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.00%
  • 794

    Hanwha Machinery & Serv-Pref

    0220WLUnknown
    0.00%
  • 795

    Amorepacific Corp-pref

    090435:KRUnknown
    0.00%
  • 796

    S-Oil Corporation-Prf

    10955:KRUnknown
    0.00%
  • 797

    Budweiser Brewing Co Apac Ltd

    1876:KYUnknown
    0.00%
  • 798

    Hanwha Machinery & Service Holdings Co Ltd

    0220W0Unknown
    0.00%
  • 799

    USD/JPY Fwd 20260916

    Other
    -0.03%
  • 800

    JPY/USD Fwd 20260916

    Other
    -0.04%
  • 801

    U.S. Dollar

    Other
    -0.05%