VDV ETF largest holding is 005930:KR at 3.03% as of Sep 2, 2026
Vanguard Developed Markets ex-US Value Index ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Samsung Electronics (Equity) | 3.03% | 3.0% | 7,793 | $1.43M | - | - |
| 2 | S | Shell PlcEnergy · Oil & Gas | 1.97% | 5.0% | 19,975 | $928.8K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | N | Nestle Sa | 1.81% | 6.8% | 8,822 | $853.3K | ||
| 4 | — | Bhp Group Ltd | 1.71% | 8.5% | 17,419 | $807.4K | ||
| 5 | H | Hsbc Securities Inc | 1.53% | 10.0% | 34,598 | $722.0K | ||
| 6 | A | Allianz Se | 1.45% | 11.5% | 1,307 | $680.7K | ||
| 7 | T | TotalEnergies SE | 1.38% | 12.9% | 7,179 | $651.7K | ||
| 8 | T | Toyota Motor Corp | 1.02% | 13.9% | 24,424 | $482.1K | ||
| 9 | — | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 1.01% | 14.9% | 32,157 | $473.9K | ||
| 10 | N | Novartis Ag - Class N | 0.99% | 15.9% | 2,893 | $467.3K | ||
| 11 | — | Roche Ps Par Ag | 0.95% | 16.8% | 1,047 | $449.8K | ||
| 12 | B | Bnp Paribas Sa | 0.86% | 17.7% | 3,400 | $406.4K | ||
| 13 | — | Bp Plc | 0.84% | 18.5% | 53,788 | $394.1K | ||
| 14 | — | The Bank Of Nova Scotia | 0.83% | 19.4% | 4,216 | $393.1K | ||
| 15 | — | Mitsubishi Corp | 0.83% | 20.2% | 12,692 | $388.7K | ||
| 16 | Z | Zurich Insurance Group. Namen Akt | 0.82% | 21.0% | 526 | $384.5K | ||
| 17 | B | British American Tobacco Plc Common Stock GBP 25 | 0.80% | 21.8% | 6,786 | $378.1K | ||
| 18 | — | Enbridge Inc - Pfd Sr 9 | 0.80% | 22.6% | 7,484 | $376.6K | ||
| 19 | — | Rio Tinto Plc Ordinary Shares | 0.79% | 23.4% | 3,651 | $373.6K | ||
| 20 | — | Samsung Electronics-Pref | 0.79% | 24.2% | 2,748 | $372.6K | ||
| 21 | I | ING Groep N.V. | 0.72% | 24.9% | 9,401 | $341.2K | ||
| 22 | — | Oversea-chinese Banking Corp Ltd | 0.70% | 25.6% | 13,132 | $329.1K | ||
| 23 | S | Sanofi SA | 0.69% | 26.3% | 3,654 | $326.9K | ||
| 24 | S | Siemens Ag | 0.63% | 26.9% | 938 | $297.7K | ||
| 25 | — | Brookfield Corp | 0.62% | 27.6% | 7,316 | $290.6K | ||
| 26 | — | AstraZeneca PLC | 0.62% | 28.2% | 1,806 | $292.1K | ||
| 27 | A | Axa Sa | 0.61% | 28.8% | 5,688 | $285.6K | ||
| 28 | — | Murata Manufacturing Co Ltd | 0.59% | 29.4% | 6,322 | $275.6K | ||
| 29 | A | Australia & New Zealand Banking Group Ltd. | 0.59% | 30.0% | 10,323 | $277.6K | ||
| 30 | — | Suncor Energy Inc | 0.59% | 30.6% | 4,044 | $276.4K | ||
| 31 | — | Sumitomo Mitsui Financial Group Inc | 0.57% | 31.1% | 6,131 | $269.3K | ||
| 32 | B | Anheuser-Busch Inbev Sa | 0.57% | 31.7% | 3,385 | $269.4K | ||
| 33 | — | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | 0.56% | 32.3% | 435 | $263.9K | ||
| 34 | G | Glencore Plc | 0.56% | 32.8% | 32,617 | $262.5K | ||
| 35 | N | National Grid Plc | 0.56% | 33.4% | 17,038 | $264.0K | ||
| 36 | I | Intesa Sanpaolo Spa | 0.55% | 33.9% | 33,869 | $261.2K | ||
| 37 | — | Bank Of Montreal | 0.55% | 34.5% | 1,497 | $258.6K | ||
| 38 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.54% | 35.0% | 5,738 | $253.2K | ||
| 39 | — | Manulife F Sr 19 3.80 Pfd | 0.53% | 35.6% | 5,742 | $248.4K | ||
| 40 | — | Mitsubishi Electric Corp | 0.51% | 36.1% | 7,191 | $239.1K | ||
| 41 | — | Canadian Natural Resources Ltd | 0.48% | 36.5% | 4,414 | $228.3K | ||
| 42 | P | Panasonic Holdings Corp | 0.48% | 37.0% | 8,413 | $227.7K | ||
| 43 | — | Tc Energy Corp | 0.48% | 37.5% | 3,588 | $224.4K | ||
| 44 | — | Anglo American Plc | 0.48% | 38.0% | 4,035 | $225.3K | ||
| 45 | N | National Australia Bank Ltd | 0.47% | 38.5% | 7,972 | $220.5K | ||
| 46 | — | Sk Square Co., Ltd. | 0.46% | 38.9% | 304 | $218.2K | ||
| 47 | — | Softbank Corp | 0.44% | 39.4% | 6,710 | $208.2K | ||
| 48 | — | Hitachi Ltd | 0.44% | 39.8% | 6,150 | $206.7K | ||
| 49 | D | Dhl Ag | 0.43% | 40.2% | 3,149 | $200.4K | ||
| 50 | — | Kioxia Holdings Corp | 0.43% | 40.7% | 636 | $204.4K | ||
| More holdings · Pro | ||||||||
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:KRUnknown3.03% - 2
Shell Plc
SHELEnergy1.97% - 3
Nestle Sa
NESN:SMUnknown1.81% - 4
Bhp Group Ltd
BHP:AUUnknown1.71% - 5
Hsbc Securities Inc
HSBA:LNFinancials1.53% - 6
Allianz Se
ALVG:MUUnknown1.45% - 7
TotalEnergies SE
TTEF:PAEnergy1.38% - 8
Toyota Motor Corp
7203:TKUnknown1.02% - 9
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:MAFinancials1.01% - 10
Novartis Ag – Class N
NOVN:SMUnknown0.99% - 11
Roche Ps Par Ag
ROP:SMUnknown0.95% - 12
Bnp Paribas Sa
BNP:PAUnknown0.86% - 13
Bp Plc
BP:LNUnknown0.84% - 14
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.83% - 15
Mitsubishi Corp
8058:JPUnknown0.83% - 16
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.82% - 17
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.80% - 18
Enbridge Inc - Pfd Sr 9
ENB.PFA:CAUnknown0.80% - 19
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.79% - 20
Samsung Electronics-Pref
Other0.79% - 21
ING Groep N.V.
INGA:ASUnknown0.72% - 22
Oversea-chinese Banking Corp Ltd
O39:SIUnknown0.70% - 23
Sanofi SA
SAN:PAUnknown0.69% - 24
Siemens Ag
SIE:SGUnknown0.63% - 25
Brookfield Corp
BN:CAFinancials0.62% - 26
AstraZeneca PLC
AZN:LNUnknown0.62% - 27
Axa Sa
AXA:FFUnknown0.61% - 28
Murata Manufacturing Co Ltd
6981:TKUnknown0.59% - 29
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.59% - 30
Suncor Energy Inc
SU:CAEnergy0.59% - 31
Sumitomo Mitsui Financial Group Inc
8316:TKUnknown0.57% - 32
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.57% - 33
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.56% - 34
Glencore Plc
GLEN:SMMaterials0.56% - 35
National Grid Plc
NG:LNUnknown0.56% - 36
Intesa Sanpaolo Spa
ISP:MIUnknown0.55% - 37
Bank Of Montreal
BMO:CAFinancials0.55% - 38
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.54% - 39
Manulife F Sr 19 3.80 Pfd
MFC.PN:CAUnknown0.53% - 40
Mitsubishi Electric Corp
6503:JPUnknown0.51% - 41
Canadian Natural Resources Ltd
CNQ:CAEnergy0.48% - 42
Panasonic Holdings Corp
PCRFY:JPUnknown0.48% - 43
Tc Energy Corp
TRP:CAEnergy0.48% - 44
Anglo American Plc
AAL:LNUnknown0.48% - 45
National Australia Bank Ltd
NAB:AUUnknown0.47% - 46
Sk Square Co., Ltd.
402340:KRUnknown0.46% - 47
Softbank Corp
9984:JPUnknown0.44% - 48
Hitachi Ltd
6501:JPUnknown0.44% - 49
Dhl Ag
DHLIndustrials0.43% - 50
Kioxia Holdings Corp
285A:JPUnknown0.43% - 51
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.43% - 52
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.43% - 53
Siemens Energy Ag
ENR1N:MUUnknown0.43% - 54
Bayer Ag
BAYN:SGUnknown0.41% - 55
Volvo Ab
VOLV.A:STUnknown0.41% - 56
Deutsche Telekom Ag
1DTE:SGUnknown0.40% - 57
Eni S.P.A. Ord
ENI:MIUnknown0.40% - 58
Safran Sa
SAF:PAUnknown0.40% - 59
Societe Generale Sa
SOGN:PAUnknown0.40% - 60
Basf Se
BASFN:FFUnknown0.40% - 61
Sumitomo Corp
8053:JPUnknown0.39% - 62
Generali
G:MIUnknown0.39% - 63
Iberdrola S.A.
IBE:MAUnknown0.39% - 64
Nokia Oyj
NOKIA:FIUnknown0.39% - 65
Kddi Corp
9433:JPUnknown0.38% - 66
Diageo Plc
DGE:LNConsumer Staples0.37% - 67
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.37% - 68
Enel Spa
ENEI:MIUnknown0.36% - 69
Aia Group Ltd
1299:HKFinancials0.36% - 70
Barclays Plc
BARC:LNUnknown0.35% - 71
Japan Tobacco Inc
2914:JPUnknown0.35% - 72
Rio Tinto Finance Plc
RIO:AUUnknown0.34% - 73
Woodside Energy
WDS:AUUnknown0.33% - 74
Orix Corp Common Stock
8591:JPUnknown0.32% - 75
Softbank
9434:JPUnknown0.32% - 76
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.32% - 77
Cenovus Energy, Inc.
CVE:CAEnergy0.32% - 78
Itochu Corp
8001:JPUnknown0.32% - 79
Sun Life Financial Inc 2.84% - Series 10r Preferred Shares
SLF.PRH:CAUnknown0.32% - 80
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.32% - 81
GSK plc
GSK:LNUnknown0.31% - 82
Sumitomo Electric Industries Ltd
5802:JPUnknown0.31% - 83
Honda Motor Co Ltd
7267:JPUnknown0.30% - 84
Air Liquide Sa
AI:PAUnknown0.30% - 85
Sompo Holdingsinc.
8630:TKUnknown0.29% - 86
Tesco Plc
TSCO:LNUnknown0.29% - 87
Japan Post Bank Co., Ltd.
7182:TKUnknown0.28% - 88
Spotify Technology Sa
SPOT:MBUnknown0.28% - 89
Mercedes-Benz Group AG
DDAIFUnknown0.28% - 90
Nutrien Ltd
NTR:CAMaterials0.28% - 91
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.27% - 92
Shinhan Financial Group Co Ltd
055550:KRUnknown0.27% - 93
Resona Holdings Inc .
8308:JPUnknown0.27% - 94
Danske Bank A.s.
DANSKE:COUnknown0.27% - 95
Equinor Asa
EQNR:OSUnknown0.27% - 96
Agnico Eagle Mines Ltd
AEM:CAMaterials0.27% - 97
Swedbank Ab
SWED.A:STUnknown0.26% - 98
Engie Sa
ENGIE:PAUnknown0.26% - 99
Timpanogos Spl Svc Dist Utah S
Other0.26% - 100
Repsol S.a
REP:MAUnknown0.26% - 101
Orange S.A.
ORAN:PAUnknown0.25% - 102
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.25% - 103
Power Corp Of Canada Common Stock
POW:CAFinancials0.25% - 104
Prudential Plc Ordinary Shares
PRU:LNFinancials0.25% - 105
Vestas Wind Systems A/S
VWS:COUnknown0.24% - 106
Marubeni Corp
8002:JPUnknown0.24% - 107
Ntt Inc
9432:JPUnknown0.24% - 108
Sumitomo Mitsui Trust Group
8309:JPUnknown0.23% - 109
Arcelormittal Sa
MT:LUUnknown0.23% - 110
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.23% - 111
Standard Chartered Plc
STAN:LNUnknown0.23% - 112
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.23% - 113
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.23% - 114
Kyocera Corp
6971:JPUnknown0.23% - 115
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.22% - 116
Seven & I Holdings Co., Ltd
3382:TKUnknown0.22% - 117
Investor Ab
INVE.B:STUnknown0.22% - 118
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.22% - 119
Nintendo Co Ltd
7974:JPConsumer Discretionary0.22% - 120
Aviva Plc Common Stock Gbp 25
AV:LNUnknown0.22% - 121
Sampo Oyj (Class A)
SAMPO:FIUnknown0.21% - 122
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.21% - 123
Banco Bpm Spa
BAMI:MIFinancials0.21% - 124
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.21% - 125
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.21% - 126
Ericsson B
ERICB:STUnknown0.21% - 127
Vinci Sa
SGEF:PAUnknown0.21% - 128
Abn Amro Bank Nv-Cva
ABNA:ASUnknown0.20% - 129
DSM-Firmenich AG
DSM:ASUnknown0.20% - 130
Swiss Re Ag
SRENH:SMUnknown0.20% - 131
Woolworths
WOW:AUUnknown0.20% - 132
Cie Financiere Richemont Sa
CFR:SMUnknown0.20% - 133
Extendicare Inc
EXE:CAHealth Care0.20% - 134
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.20% - 135
Restaurant Brands Int
QSRConsumer Discretionary0.20% - 136
Cie Generale Des Etablissements Michelin Sca
ML.P:PAUnknown0.20% - 137
Fuji Film Holdings Corp
Other0.19% - 138
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.19% - 139
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.19% - 140
Cameco Corporation Com Npv
CCO:CAMaterials0.19% - 141
Canon Inc
7751:JPUnknown0.19% - 142
Canadian Natl Railway Co
CNI:CAIndustrials0.18% - 143
Komatsu Ltd
6301:JPUnknown0.18% - 144
Imperial Brands Plc
III:APHUnknown0.18% - 145
Ck Hutchison Holdings Ltd
0001:HKUnknown0.18% - 146
Credit Agricole S.A. Shs
CAGR:PAUnknown0.18% - 147
Industria De Diseno Textil Sa
ITX:MAUnknown0.18% - 148
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.18% - 149
Jxtg Holdings Inc
5020:JPUnknown0.17% - 150
Central Japan Railway Co
9200:JPUnknown0.17% - 151
Acs Actividades De Construc Eur 0.5
ACS:MAUnknown0.17% - 152
Coles Group Ltd
COL:AUUnknown0.17% - 153
Heineken
HEIA:ASUnknown0.17% - 154
Nn Group Nv
NN:ASUnknown0.17% - 155
Northern Star Resources Ltd Npv
NST:AUUnknown0.17% - 156
Danone SA
DANO:PAUnknown0.17% - 157
Nippon Steel Corp
5401:JPUnknown0.17% - 158
Denso Corp
6902:JPUnknown0.17% - 159
Wheaton Precious Metals Corp
WPM:CAMaterials0.17% - 160
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.17% - 161
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.17% - 162
Samsung Life Insurance Co Ltd
032830:KRUnknown0.17% - 163
Pan American Silver Corp.
PAAS:CAMaterials0.16% - 164
Kia Corp
000270:KRUnknown0.16% - 165
Fresenius Se & Co Kgaa
0OO9:SGHealth Care0.16% - 166
Bank of Ireland Group Plc
BIRG:LNFinancials0.16% - 167
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.16% - 168
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.16% - 169
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.16% - 170
Banco De Sabadell Sa
SABE:MAUnknown0.15% - 171
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials0.15% - 172
Koninklijke Philips Nv
PHG:ASHealth Care0.15% - 173
Macquarie Bank Ltd.
MQG:AUFinancials0.15% - 174
Kao Corp
4452:JPUnknown0.15% - 175
First Quantum Minerals Ltd
FM:CAMaterials0.15% - 176
Santos Ltd
STO:AUUnknown0.14% - 177
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.14% - 178
Ibiden Co Ltd
4062:JPUnknown0.14% - 179
Kansai Electric Power Co Inc/the
9503:JPUnknown0.14% - 180
Kubota Corp
6326:JPUnknown0.14% - 181
Otsuka Holdings
4578:TKUnknown0.14% - 182
Sumitomo Realty &
8830:TKUnknown0.14% - 183
Argenx Se
ARGX:ASUnknown0.14% - 184
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.14% - 185
Swisscom AG Cl N
SCMN:SMUnknown0.14% - 186
Franco-Nevada Corp
FNV:CAMaterials0.14% - 187
Nec Corp
6701:JPUnknown0.14% - 188
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.14% - 189
Sandoz Group Ag
SDZ:SMHealth Care0.14% - 190
Sse Plc
SSE:LNUtilities0.14% - 191
Hana Financial Group Inc
086790:KRUnknown0.14% - 192
Sumitomo Metal Mining Co Ltd
5713:JPMaterials0.13% - 193
Posco Ord Krw5000
005490:KRUnknown0.13% - 194
Hannover Rueck Se
HNR1:FFUnknown0.13% - 195
Bank Leumi Le-israel Bm
LUMI:ILUnknown0.13% - 196
Antofagasta Plc
ANTO:LNMaterials0.13% - 197
Segro Plc
SGRO:LNUnknown0.13% - 198
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.13% - 199
Hyundai Mobis Co Ltd
012330:KRUnknown0.13% - 200
Daiwa House Industry Co Ltd
1925:TKUnknown0.13% - 201
Showa Denko Kk
4004:TKUnknown0.13% - 202
Fujitsu Ltd
6702:TKUnknown0.13% - 203
Bank Hapoalim B.M. Share
POLI:ILUnknown0.13% - 204
Vonovia Se
VNA.N:FFUnknown0.13% - 205
Volkswagen Ag-Pref
VOW3:SGUnknown0.13% - 206
Sandvik Ab
SAND:STIndustrials0.13% - 207
Asahi Group Holdings, Ltd
2502:TKUnknown0.12% - 208
Woori Financial Group Inc
316140:KRUnknown0.12% - 209
Edp Energias De Portugal Sa
EDP:PTUnknown0.12% - 210
Gas Natural Sdg Sa
NTGY:MAUnknown0.12% - 211
South32 Ltd
S32:AUUnknown0.12% - 212
Secom Co Ltd
9735:JPUnknown0.12% - 213
Furukawa Electric Co Ltd
5801:TKUnknown0.12% - 214
Great‑West Lifeco Inc.
GWO:AQLFinancials0.12% - 215
Magna International Inc
MGA:CAConsumer Discretionary0.12% - 216
Fanuc Corp
6954:JPIndustrials0.12% - 217
Essity Ab
ESSITYB:STUnknown0.12% - 218
Neste Oyj
NESTE:FIUnknown0.12% - 219
Telefonica Sa
TEF:MACommunication Services0.12% - 220
Wesfarmers Ltd
WES:AUUnknown0.12% - 221
Suzuki Motor Corp
7269:JPUnknown0.12% - 222
Suncorp Group Ltd
SUN:AUUnknown0.11% - 223
BT GROUP PLC
BT:LNUnknown0.11% - 224
Emera Inc
EMA:CAUtilities0.11% - 225
Kirin Holdings Co. Ltd.
2503:TKUnknown0.11% - 226
Tdk Corp
6762:JPUnknown0.11% - 227
Mitsubishi Estate Company, Ltd.
8802:JPUnknown0.11% - 228
Osaka Gas Co Ltd
9532:JPUnknown0.11% - 229
Bper Banca Spa
BPE:MIUnknown0.11% - 230
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.11% - 231
Compagnie De Saint-Gobain
SGO:PAUnknown0.11% - 232
Unipol Assicurazioni SpA
UNI:MIUnknown0.11% - 233
Kinross Gold Corp
KGC:CAMaterials0.11% - 234
Nomura Holdings Inc Common Stock
8604:JPFinancials0.11% - 235
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
000815:KRUnknown0.11% - 236
Pernod Ricard Sa
PERP:PAUnknown0.11% - 237
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.11% - 238
Stmicroelectronics N.v.
STM:ASInformation Technology0.11% - 239
Endesa Sa - Common
0N9G:LNUtilities0.11% - 240
Doosan Enerbility Co Ltd
034020:KRUnknown0.11% - 241
Sk Inc Common Stock Krw
034730:KRUnknown0.11% - 242
Upm-kymmene Oyj
UPM:FIMaterials0.11% - 243
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.10% - 244
Haleon Plc
HLN:LNUnknown0.10% - 245
Sekisui House Ltd
1928:JPConsumer Discretionary0.10% - 246
Telstra Corp Ltd
TLS:AUUnknown0.10% - 247
Henkel Ag & Co Kgaa Vor-Pref
Other0.10% - 248
Korean Won
Other0.10% - 249
Inpex Corporation /JPY
1605:TKUnknown0.10% - 250
Asahi Kasei Corp
3407:JPUnknown0.10% - 251
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.10% - 252
East Japan Railway Co.
9020:TKUnknown0.10% - 253
Chubu Electric Power Company, Incorporated
9502:JPUnknown0.10% - 254
Israel Discount Bank Ltd
DSCT:ILUnknown0.10% - 255
Phoenix Finance Limited
PHOE:ILUnknown0.10% - 256
Poste Italiane Spa
PST:MIUnknown0.10% - 257
Publicis Group Sa
PUB:PAUnknown0.10% - 258
Scentre Group Reit
SCG:AUUnknown0.10% - 259
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.10% - 260
Toray Industries Inc
3402:TKUnknown0.09% - 261
Yamaha Motor Co.,Ltd.
7272:TKUnknown0.09% - 262
Chiba Bank (The) Ltd.
8331:JPUnknown0.09% - 263
Adidas Ag
ADS:FFUnknown0.09% - 264
Aker Bp Asa
AKERBP:OSUnknown0.09% - 265
Carlsberg As
CARL.B:COUnknown0.09% - 266
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.09% - 267
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.09% - 268
Norsk Hydro Asa
NHY:OSUnknown0.09% - 269
Singapore Telecommunications Ltd
STEL:SIUnknown0.09% - 270
Hydro One Ltd
H:CAUtilities0.09% - 271
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.09% - 272
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.09% - 273
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.09% - 274
Tokyo Gas Co Ltd
9531:JPUnknown0.09% - 275
Adyen Nv
ADYEN:ASUnknown0.09% - 276
Kt&G Corporation
033780:KRUnknown0.09% - 277
Prysmian S.p.A.
0NUX:MIUnknown0.09% - 278
Obayashi Corp
1802:JPUnknown0.09% - 279
Goodman Group
GMG:AUUnknown0.09% - 280
Altagas Ltd., Pref.
ALA:CAUtilities0.09% - 281
Apa Group
APA:AUUnknown0.08% - 282
Washington H Soul Pattinson & Co Ltd
SOL:AUUnknown0.08% - 283
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.08% - 284
Ajinomoto Co Inc
2802:JPUnknown0.08% - 285
Mitsubishi Chemical Group Co
4188:JPUnknown0.08% - 286
Shizuoka Financial Group Inc
5831:TKUnknown0.08% - 287
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.08% - 288
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.08% - 289
Novonesis (Novozymes) B
NSIS.B:COUnknown0.08% - 290
Stellantis Nv Common
STLAM:ASUnknown0.08% - 291
Transurban Group
TCL:AUUnknown0.08% - 292
Nippon Yusen Kk
9101:JPUnknown0.08% - 293
Kone Oyj Class B
KNEBV:FIUnknown0.08% - 294
Intact Financial Corp 4.90% - Series 7 Preferred Shares
IFC.PRG:CAUnknown0.08% - 295
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.08% - 296
Samsung C&T Corp
028260:KRUnknown0.08% - 297
Tourmaline Oil Corp
TOU:CAEnergy0.08% - 298
George Weston Ltd
WN:CAConsumer Staples0.08% - 299
Ucb Sa
UCB:BRHealth Care0.08% - 300
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.08% - 301
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.08% - 302
Telia Co Ab
TELIA:STUnknown0.08% - 303
Fortum Oyj
FOT:FIUtilities0.08% - 304
Boliden Ab (publ)
BOL:STUnknown0.07% - 305
Tele2 Ab
TEL2B:STUnknown0.07% - 306
Subaru Corp
7270:JPUnknown0.07% - 307
Rohm Co Ltd
6963:JPUnknown0.07% - 308
Skanska Ab B Shs
SKAB:LNUnknown0.07% - 309
Skf Ab Class B
SKF.B:STUnknown0.07% - 310
Lundin Mining Corp
LUN:CAMaterials0.07% - 311
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.07% - 312
Standard Life Plc
SLA:LNUnknown0.07% - 313
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.07% - 314
Telenor Asa
TELNF:OSUnknown0.07% - 315
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.07% - 316
Bouygues Sa
BOUY:PAUnknown0.07% - 317
Kyoto Financial Group, Inc.
5844:JPUnknown0.07% - 318
SMC Corporation
6273:JPUnknown0.07% - 319
Makita Corp Common Stock Jpy
6586:TKUnknown0.07% - 320
Mebuki Financial Group Inc
7167:JPUnknown0.07% - 321
Fukuoka Financial Group, Inc.
8354:JPUnknown0.07% - 322
Daiwa Securities Group Inc.
8601:JPUnknown0.07% - 323
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.07% - 324
Legrand Sa
LEGD:PAUnknown0.07% - 325
Orsted As
ORSTED:COUnknown0.07% - 326
Storebrand
STB:OSUnknown0.07% - 327
LY Corp.
4689:JPUnknown0.06% - 328
Shiseido Co Ltd
4911:JPUnknown0.06% - 329
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.06% - 330
Brother Industries Ltd. Com
6448:JPUnknown0.06% - 331
Aisin Corp. Shs
7259:JPUnknown0.06% - 332
Toppan Printing Co Ltd
7911:JPUnknown0.06% - 333
Dai Nippon Printing Co Ltd
7912:TKUnknown0.06% - 334
Hachijuni Bank Ltd/The
8359:JPUnknown0.06% - 335
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.06% - 336
West Japan Railway Co
9021:JPUnknown0.06% - 337
Nippon Express
9147:JPUnknown0.06% - 338
Continental Ag
CON:SGUnknown0.06% - 339
Exor Nv
EXOR:ASUnknown0.06% - 340
Hongkong Land Holdings Ltd
H78:BMUnknown0.06% - 341
Heineken Holding Nv
HEIO:ASUnknown0.06% - 342
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.06% - 343
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.06% - 344
Kering Sa
PRTP:PAUnknown0.06% - 345
Singapore Airlines Ltd
S30:SIUnknown0.06% - 346
Securitas Ab
SECU.B:STUnknown0.06% - 347
Terumo Corp
4543:JPUnknown0.06% - 348
Loblaw Cos Ltd
L:CAConsumer Staples0.06% - 349
Nidec Corp
6594:JPIndustrials0.06% - 350
Lg Corp
A00355:KRUnknown0.06% - 351
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.06% - 352
Talanx Ag
TLXGN:FFUnknown0.06% - 353
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.06% - 354
Fresnillo Plc
FRES:LNUnknown0.06% - 355
Tryg A/S
TRYG:COFinancials0.06% - 356
Stockland Corp. Ltd.
SGP:AUUnknown0.06% - 357
Yara International ASA
0O7D:OSUnknown0.06% - 358
Shimizu Corp_None_0
1803:JPUnknown0.06% - 359
Kajima Corp
1812:JPUnknown0.06% - 360
Mineral Resources Ltd
MIN:AUUnknown0.06% - 361
Hexagon Ab
HEXA.B:STUnknown0.06% - 362
Thales Sa
TOTL:IDUnknown0.06% - 363
Leonardo Spa
LDO:MIUnknown0.06% - 364
Capitaland Ascendas Reit
A17U:SIUnknown0.06% - 365
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.06% - 366
AGC Inc
5201:JPUnknown0.06% - 367
Eisai Co Ltd
4523:JPUnknown0.06% - 368
Omron Corp
6645:JPUnknown0.06% - 369
Jfe Holdings Inc
5411:JPUnknown0.06% - 370
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.06% - 371
Stora Enso Oyj
STEAV:FIUnknown0.05% - 372
Snam Spa
SRG:MIUnknown0.05% - 373
Bce Inc
BCE:CACommunication Services0.05% - 374
Ssab Ab
SSABA:STUnknown0.05% - 375
Hulic Co Ltd
3003:JPUnknown0.05% - 376
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.05% - 377
Sekisui Chemical Co Ltd Common Stock
4204:JPUnknown0.05% - 378
Rakuten Group Inc
4755:JPUnknown0.05% - 379
Idemitsu Kosan Co Ltd Common Stock
5019:JPUnknown0.05% - 380
Fuji Electric Co Ltd
6504:JPUnknown0.05% - 381
Seiko Epson Corp
6724:JPUnknown0.05% - 382
Nitto Denko Corp
6988:JPUnknown0.05% - 383
Isuzu Motors Ltd
7202:JPUnknown0.05% - 384
Japan Exchange Group Inc
8697:JPUnknown0.05% - 385
T&D Holdings Inc
8795:JPUnknown0.05% - 386
Nippon Building Fund Inc
8951:TKUnknown0.05% - 387
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.05% - 388
Kyushu Electric Power Co Inc
9508:TKUnknown0.05% - 389
Ampol Ltd
ALD:AUUnknown0.05% - 390
Capgemini Se
CAP:PAUnknown0.05% - 391
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.05% - 392
Gpt Group/the
GPT:AUUnknown0.05% - 393
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.05% - 394
Kesko Corporation, Series B
KESKOB:FIUnknown0.05% - 395
Svenska Cellulosa B
SCA.A:STUnknown0.05% - 396
Schroders Plc
SDR:LNUnknown0.05% - 397
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.05% - 398
United Utilities Group PLC
UU:LNUnknown0.05% - 399
Vicinity Ltd.
VCX:AUUnknown0.05% - 400
Meiji Holdings Co Ltd
2269:TKUnknown0.05% - 401
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.05% - 402
Frontline PLC
FRO:BMUnknown0.05% - 403
Sk Telecom Co Ltd
017670:KRUnknown0.05% - 404
Saputo Inc.
SAP:CAConsumer Staples0.05% - 405
International Consolidated Airlines Group Sa
IAG:LNIndustrials0.05% - 406
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.05% - 407
Sonic Healthcare
SHL:AUUnknown0.05% - 408
Sojitz Corp
Other0.05% - 409
Clp Holdings Ltd
0002:HKUnknown0.05% - 410
Sk Innovation Co Ltd
096770:KRUnknown0.05% - 411
Metso Oyj
0MGI:FIUnknown0.05% - 412
Taisei Corp
1801:JPUnknown0.05% - 413
Daito Trust Construction Co Ltd
1878:JPUnknown0.05% - 414
Sbi Holdings Inc/Japan
8473:TKUnknown0.04% - 415
Dentsu Inc
4324:JPUnknown0.04% - 416
Tosoh Corp
4042:JPUnknown0.04% - 417
Minebea Mitsumi Inc
6479:JPUnknown0.04% - 418
Ricoh Co Ltd
7752:JPUnknown0.04% - 419
Kerry Group PLC
KRYAYUnknown0.04% - 420
Keppel Ltd
KEP:SIUtilities0.04% - 421
Metro Inc
MRU:CAConsumer Staples0.04% - 422
Open Text Corporation
OTEX:CAInformation Technology0.04% - 423
Telus Corp
T:CACommunication Services0.04% - 424
Wsp Global Inc
WSP:CAIndustrials0.04% - 425
Wolters Kluwer Nv
WLSNC:ASUnknown0.04% - 426
Voestalpine Ag Common
VOE:ATMaterials0.04% - 427
Aena Sme Sa
AENA:MAUnknown0.04% - 428
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.04% - 429
Mirvac Group
MGR:AUUnknown0.04% - 430
USD/JPY Fwd 20260916
Other0.04% - 431
Db Insurance Co Ltd
005830:KRUnknown0.04% - 432
HANWHA OCEAN CO LTD
042660:KRUnknown0.04% - 433
Sumitomo Forestry Ltd
1911:TKUnknown0.04% - 434
Ascendis Pharma As Adr
ASND:COHealth Care0.04% - 435
Elisa Oyj
ELISA:FIUnknown0.04% - 436
Getinge Ab
GETI.B:STUnknown0.04% - 437
Oji Holdings Corp
3861:JPUnknown0.04% - 438
Kinden Corp
1944:TKUnknown0.04% - 439
Kobe Steel Ltd
5406:TKUnknown0.04% - 440
Shionogi & Co Ltd
4507:JPUnknown0.04% - 441
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.04% - 442
Knowledge Atlas Technology Jsc Ltd
2513:SHUnknown0.04% - 443
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.04% - 444
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.04% - 445
Otsuka Corp
4768:JPUnknown0.04% - 446
Toto Ltd
5332:JPUnknown0.04% - 447
Amada Co Ltd
6113:JPUnknown0.04% - 448
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.04% - 449
Ihi Corp
7013:JPUnknown0.04% - 450
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.04% - 451
Japan Real Estate Investment Corp
8952:JPUnknown0.04% - 452
Japan Metropolitan Fund
8953:JPUnknown0.04% - 453
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.04% - 454
Diploma Plc
DPLM:LNUnknown0.04% - 455
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown0.04% - 456
Golar Lng Ltd Common Stock
GLNG:BMUnknown0.04% - 457
Mowi Asa
MOWI:OSUnknown0.04% - 458
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.04% - 459
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.04% - 460
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.04% - 461
Wartsila Oyj Abp
WRT1V:FIUnknown0.04% - 462
Alfa Laval Ab
ALFA:STIndustrials0.04% - 463
Castellum
CAST:STReal Estate0.04% - 464
Doosan Co Ltd
000155:KRUnknown0.04% - 465
Sino Land Co Ltd
0083:HKReal Estate0.04% - 466
Fastighets Ab Balder
BALD.B:STUnknown0.03% - 467
Henderson Land Development Company Limited Shs
0012:HKUnknown0.03% - 468
Swire Pacific Ltd. Class A
0019:HKUnknown0.03% - 469
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.03% - 470
Suntory Beverage & Food Ltd
2587:TKUnknown0.03% - 471
Isetan Mitsukoshi Holdings Ltd
3099:JPUnknown0.03% - 472
Kuraray Co Ltd NPV
3405:JPUnknown0.03% - 473
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.03% - 474
Nissan Chemical Corp
4021:JPUnknown0.03% - 475
Mitsubishi Gas Chemical C
4182:JPUnknown0.03% - 476
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.03% - 477
Iyogin Holdings Inc
5830:JPUnknown0.03% - 478
Power Assets Holdings Ltd
6:HKUnknown0.03% - 479
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.03% - 480
Nissan Motor
7201:TKUnknown0.03% - 481
Koito Manufacturing Ltd
7276:TKUnknown0.03% - 482
Shimano Inc
7309:JPUnknown0.03% - 483
Nikon Corp Common Stock
7731:JPUnknown0.03% - 484
Credit Saison Ltd
8253:TKUnknown0.03% - 485
Hyundai Glovis Co Ltd
86280:KRUnknown0.03% - 486
Daiwa House Reit Investment Corp
8984:JPUnknown0.03% - 487
Tobu Railway Co., Ltd
9001:TKUnknown0.03% - 488
Yamato Holdings Co., Ltd
9064:TKUnknown0.03% - 489
Tohoku Electric Power Inc
9506:JPUnknown0.03% - 490
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 491
Aker Asa Common Stock
AKER:OSUnknown0.03% - 492
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.03% - 493
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.03% - 494
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.03% - 495
Edp Renováveis, S.A.
EDPR:PTUnknown0.03% - 496
Endeavour Group Ltd/Australia
EDV:AUUnknown0.03% - 497
Empire Co Ltd
EMP.A:CAUnknown0.03% - 498
Fisher&Paykel Healthcare
FPH:NZUnknown0.03% - 499
Kdx Realty Investment Corp
KDXRF:JPUnknown0.03% - 500
Meridian Energy, Ltd.
MEL:NZUnknown0.03% - 501
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.03% - 502
Medibank Pvt Ltd
MPL:AUUnknown0.03% - 503
Melrose Industries Plc
MRO:LNUnknown0.03% - 504
Orica Ltd
ORI:AUUnknown0.03% - 505
Pearson Plc
PSON:LNUnknown0.03% - 506
Seatrium Ltd
S51:SIUnknown0.03% - 507
Schindler Holding-part Cert
SCHP:SMUnknown0.03% - 508
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.03% - 509
Universal Music Group NV
UMG:ASUnknown0.03% - 510
Electric Power Development Ltd
9513:TKUnknown0.03% - 511
Tokyo Tatemono Co Ltd
8804:TKUnknown0.03% - 512
Gfl Environmental Inc
GFL:CAIndustrials0.03% - 513
Nichirei Corp
2871:JPUnknown0.03% - 514
Mazda Motor Corp
7261:JPUnknown0.03% - 515
Misumi Group Inc
9962:JPUnknown0.03% - 516
Yamaha Corp
7951:JPUnknown0.03% - 517
Medipal Holdings Corp
7459:JPUnknown0.03% - 518
Niterra Co Ltd
5334:JPUnknown0.03% - 519
Korean Air Lines Co Ltd
003490:KRUnknown0.03% - 520
Hmm Co Ltd
011200:KRUnknown0.03% - 521
Industrial Bank of Korea
024110:KRUnknown0.03% - 522
Lg Chem Ltd
051910:KRUnknown0.03% - 523
Thomson Reuters Corp.
TRI:CAInformation Technology0.03% - 524
Toromont Industries Ltd
TIH:CAIndustrials0.03% - 525
Siemens Healthineers Ag
SHL:DBHealth Care0.03% - 526
Nh Foods Ltd
2282:TKUnknown0.03% - 527
Severn Trent Plc
SVT:LNUnknown0.03% - 528
Kikkoman Corp
2801:JPUnknown0.03% - 529
Icl Group Ltd
ICLUnknown0.03% - 530
Agl Energy Ltd
AGL:AUUtilities0.03% - 531
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.03% - 532
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.03% - 533
Computershare Ltd. Shs
CPU:AUUnknown0.03% - 534
Dexus
DXS:AUUnknown0.03% - 535
Hyundai Motor Co Ltd-2Nd Prf
Other0.03% - 536
JPY/USD Fwd 20260916
Other0.03% - 537
Korea Zinc Co Ltd
010130:KRUnknown0.03% - 538
Lg Innotek Co Ltd
011070:KRUnknown0.03% - 539
Gs Holdings Corp
078930:KRUnknown0.03% - 540
Hankook Tire & Technology Co Ltd_None_0
161390:KRUnknown0.03% - 541
Haseko Corp
1808:TKUnknown0.03% - 542
Coloplast A/S
COLOB:COUnknown0.03% - 543
Ccl Industries Inc
CCL.B:CAMaterials0.03% - 544
L E Lundbergforetagen Ab
LUND.B:STUnknown0.03% - 545
Uol Group Ltd
UTOS:SIUnknown0.03% - 546
Glp J-reit
3281:JPUnknown0.03% - 547
Nippon Prologis Reit Inc
3283:JPUnknown0.03% - 548
Air Water Inc
4088:TKUnknown0.03% - 549
Sg Holdings Co Ltd
9143:JPUnknown0.03% - 550
Kandenko Co Ltd
1942:TKUnknown0.03% - 551
Kewpie Corp
2809:TWUnknown0.03% - 552
Kyushu Railway Co
9142:TKUnknown0.03% - 553
Strauss Group Ltd
STRS:ILUnknown0.02% - 554
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.02% - 555
Blue Bird Corp
BLBDConsumer Discretionary0.02% - 556
Cae Inc
CAE:CAIndustrials0.02% - 557
Industrivarden AB Shs -A -
INDU.A:STUnknown0.02% - 558
Orix Jreit Inc
8954:TKUnknown0.02% - 559
Invincible Investment Corp
8963:TKUnknown0.02% - 560
Advance Residence Investment Corp
3269:TKUnknown0.02% - 561
Canon Marketing Japan Inc
8060:JPUnknown0.02% - 562
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.02% - 563
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.02% - 564
Shimadzu Corp
7701:JPUnknown0.02% - 565
Nisshin Seifun Group Inc
2002:TKUnknown0.02% - 566
Zijin Gold International Co Ltd
2259:HKUnknown0.02% - 567
Alsok Co Ltd
2331:JPUnknown0.02% - 568
Hakuhodo Dy Holdings Inc
2433:TKUnknown0.02% - 569
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown0.02% - 570
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.02% - 571
Matsukiyokara
3088:JPUnknown0.02% - 572
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.02% - 573
Iida Group Holdings Co Ltd
3291:JPUnknown0.02% - 574
Tsuruha Holdings Inc
3391:JPUnknown0.02% - 575
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.02% - 576
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.02% - 577
Kurita Water Industries Ltd
6370:JPUnknown0.02% - 578
Yokogawa Electric Corp
6841:TKUnknown0.02% - 579
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.02% - 580
Toho Co Ltd/Tokyo
8142:JPUnknown0.02% - 581
Tokyo Century Corp. Shs
8439:JPUnknown0.02% - 582
United Urban Investment Corporation Reit
8960:TKUnknown0.02% - 583
Traton Se
8TRA:SGUnknown0.02% - 584
Tokyu Corp
9005:JPUnknown0.02% - 585
Japan Airlines Co Ltd
9201:JPUnknown0.02% - 586
Ana Holdings Inc
9202:JPUnknown0.02% - 587
Tokyo Electric Power Holdings Inc
9501:JPUnknown0.02% - 588
Square Enix Holdings Co Ltd
9684:TKUnknown0.02% - 589
Ackermans & van Haaren NV
ACKB:BRUnknown0.02% - 590
Als Ltd
ALQ:AUUnknown0.02% - 591
Dassault Aviation
AM:PAUnknown0.02% - 592
A2 Milk Co Ltd/The
ARM:NZUnknown0.02% - 593
Azrieli Group Ltd
AZRG:ILUnknown0.02% - 594
Banca Mediolanum S.p.a.
BMED:MIUnknown0.02% - 595
Bollore Sa
BOL:PAUnknown0.02% - 596
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.02% - 597
Delek Group Ltd
DLEKG:ILUnknown0.02% - 598
Elia System Operator Sa/nv
ELI:BRUnknown0.02% - 599
Genting Singapore Ltd
GENS:SIUnknown0.02% - 600
Holmen Ab
HOLM.A:STUnknown0.02% - 601
Mapletree Logistics Trust Units
M44U:SNUnknown0.02% - 602
Migdal Insurance And Financial Hol
MGDL:ILUnknown0.02% - 603
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.02% - 604
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.02% - 605
Mapletree Pan Asia Commercial Trust
N2IU:SIUnknown0.02% - 606
Nibe Industrier Ab
NIBE.B:STUnknown0.02% - 607
Shufersal Ltd
SAE:ILUnknown0.02% - 608
Trelleborg Ab
TREL.B:STUnknown0.02% - 609
Financiere De Tubize Sa
TUB:BRUnknown0.02% - 610
VERISURE PLC
VSURE:LNUnknown0.02% - 611
Wix.Com Ltd
WIX:ILUnknown0.02% - 612
Worley Ltd
WOR:AUUnknown0.02% - 613
Axfood Ab
AXFO:STConsumer Staples0.02% - 614
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.02% - 615
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.02% - 616
Uss Co Ltd
4732:JPUnknown0.02% - 617
Unicharm Corp
8113:JPUnknown0.02% - 618
Rinnai Corp
5947:JPUnknown0.02% - 619
Lixil Corp
JSGRYUnknown0.02% - 620
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.02% - 621
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.02% - 622
Nh Investment & Securities Co Ltd
5940:KRUnknown0.02% - 623
Samsung Securities Co Ltd
016360:KRUnknown0.02% - 624
Samsung Sds Co Ltd
18260:KRUnknown0.02% - 625
Lg Uplus Corp
032640:KRUnknown0.02% - 626
Lg Display Co Ltd
034220:KRUnknown0.02% - 627
Pimco Enhanced Short Maturit
MINTUnknown0.02% - 628
Vanguard Div Apprec Idx ETF
VIGFinancials0.02% - 629
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.02% - 630
Lynas Rare Earths Ltd
LYC:AUUnknown0.02% - 631
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.02% - 632
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.02% - 633
Hirose Electric Co Ltd
6806:JPIndustrials0.02% - 634
Marui Group Co Ltd
8252:TKConsumer Discretionary0.02% - 635
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials0.02% - 636
Yaskawa Electric Corp
6506:JPIndustrials0.02% - 637
Camtek Ltd.
CAMTInformation Technology0.02% - 638
Mercury Nz Ltd
MCY:NZUnknown0.02% - 639
Asx Ltd
ASX:AUUnknown0.02% - 640
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.02% - 641
Spark New Zealand Ltd
SPK:AUCommunication Services0.02% - 642
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.02% - 643
Hyundai Motor Co Ltd-Prf
Other0.02% - 644
Galaxy Entertainment Group Ltd
0027:HKUnknown0.02% - 645
Hanwha Solutions Corp
009830:KRUnknown0.02% - 646
Nc Corp
036570:KRUnknown0.02% - 647
Minimax Group Inc
100:SHUnknown0.02% - 648
Sands China Ltd
1928:KYUnknown0.02% - 649
Mtr Corp Ltd
0066:HKIndustrials0.02% - 650
Singapore Tech Engineerin
STEG:SIIndustrials0.02% - 651
Swire Properties Limited Shs
1972:HKReal Estate0.02% - 652
Wharf (Holdings) Ltd. Shs
0004:HKUnknown0.02% - 653
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.01% - 654
Lg Electronics Inc. Preference Shares
066575:KRUnknown0.01% - 655
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.01% - 656
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.01% - 657
Persol Holdings Co Ltd
2181:JPUnknown0.01% - 658
TBS Holdings Inc
9401:JPUnknown0.01% - 659
Trend Micro Inc/japan
4704:JPUnknown0.01% - 660
Nof Corp
4403:JPUnknown0.01% - 661
Hoshizaki Corp
6465:JPUnknown0.01% - 662
Markel Group Inc
MKLFinancials0.01% - 663
Yuhan Corp
000100:KRUnknown0.01% - 664
Cj Corp
001040:KRUnknown0.01% - 665
Posco Future M Co Ltd
003670:KRUnknown0.01% - 666
S-oil Corp
010950:KRUnknown0.01% - 667
Skc Co Ltd
011790:KRUnknown0.01% - 668
Samsung Card Co Ltd
29780:KRUnknown0.01% - 669
Posco International Corp
47050:KRUnknown0.01% - 670
Korea Aerospace Industries Ltd
47810:KRUnknown0.01% - 671
Cj Cheiljedang Corp
097950:KRUnknown0.01% - 672
Sk Biopharmaceuticals Co Ltd
326030:KRUnknown0.01% - 673
Telekom Austria Ag
TELA:ATUnknown0.01% - 674
Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares
BNT:CAFinancials0.01% - 675
Sega Sammy Holdings Inc
6460:TKConsumer Discretionary0.01% - 676
Pagaya Technologies Ltd
PGYUnknown0.01% - 677
Innio Nv
INIO:ASUnknown0.01% - 678
Ebos Group Ltd
EBO:NZIndustrials0.01% - 679
Reece Ltd
REH:AUUnknown0.01% - 680
Seek Ltd
SEK:AUCommunication Services0.01% - 681
Steadfast Group Ltd
SDF:AUFinancials0.01% - 682
Tpg Telecom Ltd
TPG:AUUnknown0.01% - 683
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.01% - 684
Nordic Semiconductor Asa
N0S:BEInformation Technology0.01% - 685
Salmar Asa
JEP:BEConsumer Staples0.01% - 686
DOOSAN CORP-PREF
Other0.01% - 687
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown0.01% - 688
Samsung Fire & Marine Ins-Pf
000815:SHUnknown0.01% - 689
Hanwha Corp
000880:KRUnknown0.01% - 690
Samsung Electro-Mechanics Co L
009150:KRUnknown0.01% - 691
Korea Gas Corp
036460:KRUnknown0.01% - 692
Lg Electronics-Pref
066575:KRUnknown0.01% - 693
Peptron Inc
087010:KRUnknown0.01% - 694
Strabag SE
0MKP:ATUnknown0.01% - 695
Wallenius Wilhelmsen ASA
0N0B:OSUnknown0.01% - 696
Ligachem Biosciences Inc
141080:KRUnknown0.01% - 697
Kyowa Kirin Co Ltd
4151:JPUnknown0.01% - 698
Keio Corp
9008:JPUnknown0.01% - 699
Sweco Ab
SWEC.B:STUnknown0.01% - 700
Santen Pharmaceutical Co Ltd
4536:TKUnknown0.01% - 701
Sundrug Co Ltd
9989:TKUnknown0.01% - 702
Ns Solutions Corp
2327:JPUnknown0.01% - 703
Skylark Holdings Co Ltd
3197:JPUnknown0.01% - 704
Cathay Real Estate Development Co Ltd
2501:TWUnknown0.01% - 705
Hk Electric Investments & Hk Electric Investments Ltd
2638:KYUnknown0.01% - 706
Abc-mart Inc
2670:JPUnknown0.01% - 707
McDonalds Holding Co. Japan Ltd.
2702:JPUnknown0.01% - 708
Hlb Ltd
28300:KRUnknown0.01% - 709
Cathay Pacific Airways Ltd
293:HKUnknown0.01% - 710
Metaplanet Inc
3350JP:JPUnknown0.01% - 711
Kakao Corp
35720:KRUnknown0.01% - 712
Tisi Inc
3626:JPUnknown0.01% - 713
Hyundai Steel Co
4020:KRUnknown0.01% - 714
Fuji Media Holdings Inc
4676:JPUnknown0.01% - 715
LG H&H Co., Ltd.
51900:KRUnknown0.01% - 716
Japan Steel Works Ltd/The
5631:JPUnknown0.01% - 717
Sharp Corporation
6753:JPUnknown0.01% - 718
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.01% - 719
Azbil Corp
6845:JPUnknown0.01% - 720
Sysmex Corp
6869:JPUnknown0.01% - 721
Hamamatsu Photonics KK Com Stk
6965:JPUnknown0.01% - 722
Mitsubishi Motors Corp
7211:JPUnknown0.01% - 723
Sugi Holdings Co.,Ltd.
7649:TKUnknown0.01% - 724
Biprogy Inc
8056:TKUnknown0.01% - 725
Shimamura Co Ltd
8227:JPUnknown0.01% - 726
Acom Co Ltd
8572:JPUnknown0.01% - 727
Tokyo Metro Co., Ltd.
9023:JPUnknown0.01% - 728
Nippon Television Holdings, Inc.
9404:JPUnknown0.01% - 729
Kadokawa Corp
9468:TKUnknown0.01% - 730
Airtel Africa Plc
AAF:LNUnknown0.01% - 731
Alony-Hetz Properties And Investme
ALHE:ILUnknown0.01% - 732
Atlas Arteria Ltd
ALX:AUUnknown0.01% - 733
Amot Investments Ltd. Share
AMOT:ILUnknown0.01% - 734
Airport City Ltd
ARPT:ILUnknown0.01% - 735
DFI Retail Group Holdings Ltd
DFIR:SIUnknown0.01% - 736
Electra Ltd/israel
ELTR:ILUnknown0.01% - 737
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.01% - 738
Evn Ag
EVN:ATUnknown0.01% - 739
Fattal Holdings 1998 Ltd
FATTAL:ILUnknown0.01% - 740
Fibi Holdings Ltd
FIBIH:ILUnknown0.01% - 741
Hafnia Ltd
HAFNI:OSUnknown0.01% - 742
Israel Corp Ltd/the
ILCO:ILUnknown0.01% - 743
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.01% - 744
Jb Hi-fi
JBH:AUUnknown0.01% - 745
Melisron Ltd
MLSR:ILUnknown0.01% - 746
Matrix It Ltd
MTRX:ILUnknown0.01% - 747
Nextdc Ltd.
NXT:AUUnknown0.01% - 748
Sagax Ab
SAGAA:STUnknown0.01% - 749
Vend Marketplaces Asa
SCHB:OSUnknown0.01% - 750
Sgh Ltd
SGH:AUUnknown0.01% - 751
Shikun & Binui Ltd
SKBN:ILUnknown0.01% - 752
Shapir Engineering and Industry Ltd. Share
SPEN:ILUnknown0.01% - 753
Tomra Systems Asa
TOM:OSUnknown0.01% - 754
Volvo Car Class B
VOLCAR.B:STUnknown0.01% - 755
Yancoal Australia Ltd
YAL:AUUnknown0.01% - 756
Amorepacific Corp. Preference Shares
090435:KRUnknown0.00% - 757
Netmarble Corp
251270:KRUnknown0.00% - 758
Rainbow Robotics
277810:KRUnknown0.00% - 759
Cosmos Pharmaceutical Corp
3349:JPUnknown0.00% - 760
Ecopro Materials Co Ltd
450080:KRUnknown0.00% - 761
Doosan Robotics, Inc.
454910:KRUnknown0.00% - 762
Obic Business Consultants Co.,Ltd.
4733:TKUnknown0.00% - 763
Korea Investment Hold-Pref
71055:KRUnknown0.00% - 764
Ashtrom Group Ltd
ASHG:ILUnknown0.00% - 765
Delek Yizum Nechasim Ltd Common Stock
DLAS:ILUnknown0.00% - 766
Gav Yam
GVYM:ILUnknown0.00% - 767
Kroger Co.
KRConsumer Staples0.00% - 768
Nh Investment + Securities C
A005940:KRFinancials0.00% - 769
New Zealand Dollar
Other0.00% - 770
Samsung C&T Corp-Pref
Other0.00% - 771
Singapore Dollar
Other0.00% - 772
Samsung Sdi Co Ltd-Pref
Other0.00% - 773
Lg Corp Preferred Stock
Other0.00% - 774
Japanese Yen
Other0.00% - 775
British Pound Sterling
Other0.00% - 776
Lg H&H-Prf
Other0.00% - 777
Danish Krone
Other0.00% - 778
Canadian Dollar
Other0.00% - 779
Hong Kong Dollar
Other0.00% - 780
USD/EUR Fwd 20260916
Other0.00% - 781
Swedish Krona
Other0.00% - 782
New Israeli Sheqel
Other0.00% - 783
EUR/USD Fwd 20260916
Other0.00% - 784
Swiss Franc
Other0.00% - 785
Cj Cheiljedang Corp-Pref
Other0.00% - 786
LG CHEM LTD-PREFERENCE
Other0.00% - 787
Euro
Other0.00% - 788
Australian Dollar
Other0.00% - 789
Hanwha Corporation 3p
00088K:KRUnknown0.00% - 790
Cj Corp Pref Krw5000
001045:KRUnknown0.00% - 791
Cj Corp-convert Pref
00104K:KRUnknown0.00% - 792
Hyundai Motor Co Ltd 3P
005389:KRUnknown0.00% - 793
Mirae Asset Securities Co Ltd
006800:KRUnknown0.00% - 794
Hanwha Machinery & Serv-Pref
0220WLUnknown0.00% - 795
Amorepacific Corp-pref
090435:KRUnknown0.00% - 796
S-Oil Corporation-Prf
10955:KRUnknown0.00% - 797
Budweiser Brewing Co Apac Ltd
1876:KYUnknown0.00% - 798
Hanwha Machinery & Service Holdings Co Ltd
0220W0Unknown0.00% - 799
USD/JPY Fwd 20260916
Other-0.03% - 800
JPY/USD Fwd 20260916
Other-0.04% - 801
U.S. Dollar
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics (Equity) | 005930:KR | 3.030% | ||
| 2 | Shell Plc | SHEL | 1.970% | ||
| 3 | Nestle Sa | NESN:SM | 1.810% | ||
| 4 | Bhp Group Ltd | BHP:AU | 1.710% | ||
| 5 | Hsbc Securities Inc | HSBA:LN | 1.530% | ||
| 6 | Allianz Se | ALVG:MU | 1.450% | ||
| 7 | TotalEnergies SE | TTEF:PA | 1.380% | ||
| 8 | Toyota Motor Corp | 7203:TK | 1.020% | ||
| 9 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN:MA | 1.010% | ||
| 10 | Novartis Ag – Class N | NOVN:SM | 0.990% | ||
| 11 | Roche Ps Par Ag | ROP:SM | 0.950% | ||
| 12 | Bnp Paribas Sa | BNP:PA | 0.860% | ||
| 13 | Bp Plc | BP:LN | 0.840% | ||
| 14 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.830% | ||
| 15 | Mitsubishi Corp | 8058:JP | 0.830% | ||
| 16 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.820% | ||
| 17 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.800% | ||
| 18 | Enbridge Inc - Pfd Sr 9 | ENB.PFA:CA | 0.800% | ||
| 19 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.790% | ||
| 20 | Samsung Electronics-Pref | - | 0.790% | ||
| 21 | ING Groep N.V. | INGA:AS | 0.720% | ||
| 22 | Oversea-chinese Banking Corp Ltd | O39:SI | 0.700% | ||
| 23 | Sanofi SA | SAN:PA | 0.690% | ||
| 24 | Siemens Ag | SIE:SG | 0.630% | ||
| 25 | Brookfield Corp | BN:CA | 0.620% | ||
| 26 | AstraZeneca PLC | AZN:LN | 0.620% | ||
| 27 | Axa Sa | AXA:FF | 0.610% | ||
| 28 | Murata Manufacturing Co Ltd | 6981:TK | 0.590% | ||
| 29 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.590% | ||
| 30 | Suncor Energy Inc | SU:CA | 0.590% | ||
| 31 | Sumitomo Mitsui Financial Group Inc | 8316:TK | 0.570% | ||
| 32 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.570% | ||
| 33 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.560% | ||
| 34 | Glencore Plc | GLEN:SM | 0.560% | ||
| 35 | National Grid Plc | NG:LN | 0.560% | ||
| 36 | Intesa Sanpaolo Spa | ISP:MI | 0.550% | ||
| 37 | Bank Of Montreal | BMO:CA | 0.550% | ||
| 38 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.540% | ||
| 39 | Manulife F Sr 19 3.80 Pfd | MFC.PN:CA | 0.530% | ||
| 40 | Mitsubishi Electric Corp | 6503:JP | 0.510% | ||
| 41 | Canadian Natural Resources Ltd | CNQ:CA | 0.480% | ||
| 42 | Panasonic Holdings Corp | PCRFY:JP | 0.480% | ||
| 43 | Tc Energy Corp | TRP:CA | 0.480% | ||
| 44 | Anglo American Plc | AAL:LN | 0.480% | ||
| 45 | National Australia Bank Ltd | NAB:AU | 0.470% | ||
| 46 | Sk Square Co., Ltd. | 402340:KR | 0.460% | ||
| 47 | Softbank Corp | 9984:JP | 0.440% | ||
| 48 | Hitachi Ltd | 6501:JP | 0.440% | ||
| 49 | Dhl Ag | DHL | 0.430% | ||
| 50 | Kioxia Holdings Corp | 285A:JP | 0.430% | ||
| 51 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.430% | ||
| 52 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.430% | ||
| 53 | Siemens Energy Ag | ENR1N:MU | 0.430% | ||
| 54 | Bayer Ag | BAYN:SG | 0.410% | ||
| 55 | Volvo Ab | VOLV.A:ST | 0.410% | ||
| 56 | Deutsche Telekom Ag | 1DTE:SG | 0.400% | ||
| 57 | Eni S.P.A. Ord | ENI:MI | 0.400% | ||
| 58 | Safran Sa | SAF:PA | 0.400% | ||
| 59 | Societe Generale Sa | SOGN:PA | 0.400% | ||
| 60 | Basf Se | BASFN:FF | 0.400% | ||
| 61 | Sumitomo Corp | 8053:JP | 0.390% | ||
| 62 | Generali | G:MI | 0.390% | ||
| 63 | Iberdrola S.A. | IBE:MA | 0.390% | ||
| 64 | Nokia Oyj | NOKIA:FI | 0.390% | ||
| 65 | Kddi Corp | 9433:JP | 0.380% | ||
| 66 | Diageo Plc | DGE:LN | 0.370% | ||
| 67 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.370% | ||
| 68 | Enel Spa | ENEI:MI | 0.360% | ||
| 69 | Aia Group Ltd | 1299:HK | 0.360% | ||
| 70 | Barclays Plc | BARC:LN | 0.350% | ||
| 71 | Japan Tobacco Inc | 2914:JP | 0.350% | ||
| 72 | Rio Tinto Finance Plc | RIO:AU | 0.340% | ||
| 73 | Woodside Energy | WDS:AU | 0.330% | ||
| 74 | Orix Corp Common Stock | 8591:JP | 0.320% | ||
| 75 | Softbank | 9434:JP | 0.320% | ||
| 76 | Lafargeholcim Limited, Class B | HOLN:SM | 0.320% | ||
| 77 | Cenovus Energy, Inc. | CVE:CA | 0.320% | ||
| 78 | Itochu Corp | 8001:JP | 0.320% | ||
| 79 | Sun Life Financial Inc 2.84% - Series 10r Preferred Shares | SLF.PRH:CA | 0.320% | ||
| 80 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.320% | ||
| 81 | GSK plc | GSK:LN | 0.310% | ||
| 82 | Sumitomo Electric Industries Ltd | 5802:JP | 0.310% | ||
| 83 | Honda Motor Co Ltd | 7267:JP | 0.300% | ||
| 84 | Air Liquide Sa | AI:PA | 0.300% | ||
| 85 | Sompo Holdingsinc. | 8630:TK | 0.290% | ||
| 86 | Tesco Plc | TSCO:LN | 0.290% | ||
| 87 | Japan Post Bank Co., Ltd. | 7182:TK | 0.280% | ||
| 88 | Spotify Technology Sa | SPOT:MB | 0.280% | ||
| 89 | Mercedes-Benz Group AG | DDAIF | 0.280% | ||
| 90 | Nutrien Ltd | NTR:CA | 0.280% | ||
| 91 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.270% | ||
| 92 | Shinhan Financial Group Co Ltd | 055550:KR | 0.270% | ||
| 93 | Resona Holdings Inc . | 8308:JP | 0.270% | ||
| 94 | Danske Bank A.s. | DANSKE:CO | 0.270% | ||
| 95 | Equinor Asa | EQNR:OS | 0.270% | ||
| 96 | Agnico Eagle Mines Ltd | AEM:CA | 0.270% | ||
| 97 | Swedbank Ab | SWED.A:ST | 0.260% | ||
| 98 | Engie Sa | ENGIE:PA | 0.260% | ||
| 99 | Timpanogos Spl Svc Dist Utah S | - | 0.260% | ||
| 100 | Repsol S.a | REP:MA | 0.260% | ||
| 101 | Orange S.A. | ORAN:PA | 0.250% | ||
| 102 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.250% | ||
| 103 | Power Corp Of Canada Common Stock | POW:CA | 0.250% | ||
| 104 | Prudential Plc Ordinary Shares | PRU:LN | 0.250% | ||
| 105 | Vestas Wind Systems A/S | VWS:CO | 0.240% | ||
| 106 | Marubeni Corp | 8002:JP | 0.240% | ||
| 107 | Ntt Inc | 9432:JP | 0.240% | ||
| 108 | Sumitomo Mitsui Trust Group | 8309:JP | 0.230% | ||
| 109 | Arcelormittal Sa | MT:LU | 0.230% | ||
| 110 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.230% | ||
| 111 | Standard Chartered Plc | STAN:LN | 0.230% | ||
| 112 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.230% | ||
| 113 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.230% | ||
| 114 | Kyocera Corp | 6971:JP | 0.230% | ||
| 115 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.220% | ||
| 116 | Seven & I Holdings Co., Ltd | 3382:TK | 0.220% | ||
| 117 | Investor Ab | INVE.B:ST | 0.220% | ||
| 118 | Bridgestone Corp. Com Stk | 5108:JP | 0.220% | ||
| 119 | Nintendo Co Ltd | 7974:JP | 0.220% | ||
| 120 | Aviva Plc Common Stock Gbp 25 | AV:LN | 0.220% | ||
| 121 | Sampo Oyj (Class A) | SAMPO:FI | 0.210% | ||
| 122 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.210% | ||
| 123 | Banco Bpm Spa | BAMI:MI | 0.210% | ||
| 124 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.210% | ||
| 125 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.210% | ||
| 126 | Ericsson B | ERICB:ST | 0.210% | ||
| 127 | Vinci Sa | SGEF:PA | 0.210% | ||
| 128 | Abn Amro Bank Nv-Cva | ABNA:AS | 0.200% | ||
| 129 | DSM-Firmenich AG | DSM:AS | 0.200% | ||
| 130 | Swiss Re Ag | SRENH:SM | 0.200% | ||
| 131 | Woolworths | WOW:AU | 0.200% | ||
| 132 | Cie Financiere Richemont Sa | CFR:SM | 0.200% | ||
| 133 | Extendicare Inc | EXE:CA | 0.200% | ||
| 134 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.200% | ||
| 135 | Restaurant Brands Int | QSR | 0.200% | ||
| 136 | Cie Generale Des Etablissements Michelin Sca | ML.P:PA | 0.200% | ||
| 137 | Fuji Film Holdings Corp | - | 0.190% | ||
| 138 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.190% | ||
| 139 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.190% | ||
| 140 | Cameco Corporation Com Npv | CCO:CA | 0.190% | ||
| 141 | Canon Inc | 7751:JP | 0.190% | ||
| 142 | Canadian Natl Railway Co | CNI:CA | 0.180% | ||
| 143 | Komatsu Ltd | 6301:JP | 0.180% | ||
| 144 | Imperial Brands Plc | III:APH | 0.180% | ||
| 145 | Ck Hutchison Holdings Ltd | 0001:HK | 0.180% | ||
| 146 | Credit Agricole S.A. Shs | CAGR:PA | 0.180% | ||
| 147 | Industria De Diseno Textil Sa | ITX:MA | 0.180% | ||
| 148 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.180% | ||
| 149 | Jxtg Holdings Inc | 5020:JP | 0.170% | ||
| 150 | Central Japan Railway Co | 9200:JP | 0.170% | ||
| 151 | Acs Actividades De Construc Eur 0.5 | ACS:MA | 0.170% | ||
| 152 | Coles Group Ltd | COL:AU | 0.170% | ||
| 153 | Heineken | HEIA:AS | 0.170% | ||
| 154 | Nn Group Nv | NN:AS | 0.170% | ||
| 155 | Northern Star Resources Ltd Npv | NST:AU | 0.170% | ||
| 156 | Danone SA | DANO:PA | 0.170% | ||
| 157 | Nippon Steel Corp | 5401:JP | 0.170% | ||
| 158 | Denso Corp | 6902:JP | 0.170% | ||
| 159 | Wheaton Precious Metals Corp | WPM:CA | 0.170% | ||
| 160 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.170% | ||
| 161 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.170% | ||
| 162 | Samsung Life Insurance Co Ltd | 032830:KR | 0.170% | ||
| 163 | Pan American Silver Corp. | PAAS:CA | 0.160% | ||
| 164 | Kia Corp | 000270:KR | 0.160% | ||
| 165 | Fresenius Se & Co Kgaa | 0OO9:SG | 0.160% | ||
| 166 | Bank of Ireland Group Plc | BIRG:LN | 0.160% | ||
| 167 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.160% | ||
| 168 | Bayerische Motoren Werke Ag | BMWG:FF | 0.160% | ||
| 169 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.160% | ||
| 170 | Banco De Sabadell Sa | SABE:MA | 0.150% | ||
| 171 | Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | KB:KR | 0.150% | ||
| 172 | Koninklijke Philips Nv | PHG:AS | 0.150% | ||
| 173 | Macquarie Bank Ltd. | MQG:AU | 0.150% | ||
| 174 | Kao Corp | 4452:JP | 0.150% | ||
| 175 | First Quantum Minerals Ltd | FM:CA | 0.150% | ||
| 176 | Santos Ltd | STO:AU | 0.140% | ||
| 177 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.140% | ||
| 178 | Ibiden Co Ltd | 4062:JP | 0.140% | ||
| 179 | Kansai Electric Power Co Inc/the | 9503:JP | 0.140% | ||
| 180 | Kubota Corp | 6326:JP | 0.140% | ||
| 181 | Otsuka Holdings | 4578:TK | 0.140% | ||
| 182 | Sumitomo Realty & | 8830:TK | 0.140% | ||
| 183 | Argenx Se | ARGX:AS | 0.140% | ||
| 184 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.140% | ||
| 185 | Swisscom AG Cl N | SCMN:SM | 0.140% | ||
| 186 | Franco-Nevada Corp | FNV:CA | 0.140% | ||
| 187 | Nec Corp | 6701:JP | 0.140% | ||
| 188 | Teck Resources Ltd. Class B | TECK.B:CA | 0.140% | ||
| 189 | Sandoz Group Ag | SDZ:SM | 0.140% | ||
| 190 | Sse Plc | SSE:LN | 0.140% | ||
| 191 | Hana Financial Group Inc | 086790:KR | 0.140% | ||
| 192 | Sumitomo Metal Mining Co Ltd | 5713:JP | 0.130% | ||
| 193 | Posco Ord Krw5000 | 005490:KR | 0.130% | ||
| 194 | Hannover Rueck Se | HNR1:FF | 0.130% | ||
| 195 | Bank Leumi Le-israel Bm | LUMI:IL | 0.130% | ||
| 196 | Antofagasta Plc | ANTO:LN | 0.130% | ||
| 197 | Segro Plc | SGRO:LN | 0.130% | ||
| 198 | Koninklijke KPN N.V. Shs | KPN:AS | 0.130% | ||
| 199 | Hyundai Mobis Co Ltd | 012330:KR | 0.130% | ||
| 200 | Daiwa House Industry Co Ltd | 1925:TK | 0.130% | ||
| 201 | Showa Denko Kk | 4004:TK | 0.130% | ||
| 202 | Fujitsu Ltd | 6702:TK | 0.130% | ||
| 203 | Bank Hapoalim B.M. Share | POLI:IL | 0.130% | ||
| 204 | Vonovia Se | VNA.N:FF | 0.130% | ||
| 205 | Volkswagen Ag-Pref | VOW3:SG | 0.130% | ||
| 206 | Sandvik Ab | SAND:ST | 0.130% | ||
| 207 | Asahi Group Holdings, Ltd | 2502:TK | 0.120% | ||
| 208 | Woori Financial Group Inc | 316140:KR | 0.120% | ||
| 209 | Edp Energias De Portugal Sa | EDP:PT | 0.120% | ||
| 210 | Gas Natural Sdg Sa | NTGY:MA | 0.120% | ||
| 211 | South32 Ltd | S32:AU | 0.120% | ||
| 212 | Secom Co Ltd | 9735:JP | 0.120% | ||
| 213 | Furukawa Electric Co Ltd | 5801:TK | 0.120% | ||
| 214 | Great‑West Lifeco Inc. | GWO:AQL | 0.120% | ||
| 215 | Magna International Inc | MGA:CA | 0.120% | ||
| 216 | Fanuc Corp | 6954:JP | 0.120% | ||
| 217 | Essity Ab | ESSITYB:ST | 0.120% | ||
| 218 | Neste Oyj | NESTE:FI | 0.120% | ||
| 219 | Telefonica Sa | TEF:MA | 0.120% | ||
| 220 | Wesfarmers Ltd | WES:AU | 0.120% | ||
| 221 | Suzuki Motor Corp | 7269:JP | 0.120% | ||
| 222 | Suncorp Group Ltd | SUN:AU | 0.110% | ||
| 223 | BT GROUP PLC | BT:LN | 0.110% | ||
| 224 | Emera Inc | EMA:CA | 0.110% | ||
| 225 | Kirin Holdings Co. Ltd. | 2503:TK | 0.110% | ||
| 226 | Tdk Corp | 6762:JP | 0.110% | ||
| 227 | Mitsubishi Estate Company, Ltd. | 8802:JP | 0.110% | ||
| 228 | Osaka Gas Co Ltd | 9532:JP | 0.110% | ||
| 229 | Bper Banca Spa | BPE:MI | 0.110% | ||
| 230 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.110% | ||
| 231 | Compagnie De Saint-Gobain | SGO:PA | 0.110% | ||
| 232 | Unipol Assicurazioni SpA | UNI:MI | 0.110% | ||
| 233 | Kinross Gold Corp | KGC:CA | 0.110% | ||
| 234 | Nomura Holdings Inc Common Stock | 8604:JP | 0.110% | ||
| 235 | Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 000815:KR | 0.110% | ||
| 236 | Pernod Ricard Sa | PERP:PA | 0.110% | ||
| 237 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.110% | ||
| 238 | Stmicroelectronics N.v. | STM:AS | 0.110% | ||
| 239 | Endesa Sa - Common | 0N9G:LN | 0.110% | ||
| 240 | Doosan Enerbility Co Ltd | 034020:KR | 0.110% | ||
| 241 | Sk Inc Common Stock Krw | 034730:KR | 0.110% | ||
| 242 | Upm-kymmene Oyj | UPM:FI | 0.110% | ||
| 243 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.100% | ||
| 244 | Haleon Plc | HLN:LN | 0.100% | ||
| 245 | Sekisui House Ltd | 1928:JP | 0.100% | ||
| 246 | Telstra Corp Ltd | TLS:AU | 0.100% | ||
| 247 | Henkel Ag & Co Kgaa Vor-Pref | - | 0.100% | ||
| 248 | Korean Won | - | 0.100% | ||
| 249 | Inpex Corporation /JPY | 1605:TK | 0.100% | ||
| 250 | Asahi Kasei Corp | 3407:JP | 0.100% | ||
| 251 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.100% | ||
| 252 | East Japan Railway Co. | 9020:TK | 0.100% | ||
| 253 | Chubu Electric Power Company, Incorporated | 9502:JP | 0.100% | ||
| 254 | Israel Discount Bank Ltd | DSCT:IL | 0.100% | ||
| 255 | Phoenix Finance Limited | PHOE:IL | 0.100% | ||
| 256 | Poste Italiane Spa | PST:MI | 0.100% | ||
| 257 | Publicis Group Sa | PUB:PA | 0.100% | ||
| 258 | Scentre Group Reit | SCG:AU | 0.100% | ||
| 259 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.100% | ||
| 260 | Toray Industries Inc | 3402:TK | 0.090% | ||
| 261 | Yamaha Motor Co.,Ltd. | 7272:TK | 0.090% | ||
| 262 | Chiba Bank (The) Ltd. | 8331:JP | 0.090% | ||
| 263 | Adidas Ag | ADS:FF | 0.090% | ||
| 264 | Aker Bp Asa | AKERBP:OS | 0.090% | ||
| 265 | Carlsberg As | CARL.B:CO | 0.090% | ||
| 266 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.090% | ||
| 267 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.090% | ||
| 268 | Norsk Hydro Asa | NHY:OS | 0.090% | ||
| 269 | Singapore Telecommunications Ltd | STEL:SI | 0.090% | ||
| 270 | Hydro One Ltd | H:CA | 0.090% | ||
| 271 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.090% | ||
| 272 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.090% | ||
| 273 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.090% | ||
| 274 | Tokyo Gas Co Ltd | 9531:JP | 0.090% | ||
| 275 | Adyen Nv | ADYEN:AS | 0.090% | ||
| 276 | Kt&G Corporation | 033780:KR | 0.090% | ||
| 277 | Prysmian S.p.A. | 0NUX:MI | 0.090% | ||
| 278 | Obayashi Corp | 1802:JP | 0.090% | ||
| 279 | Goodman Group | GMG:AU | 0.090% | ||
| 280 | Altagas Ltd., Pref. | ALA:CA | 0.090% | ||
| 281 | Apa Group | APA:AU | 0.080% | ||
| 282 | Washington H Soul Pattinson & Co Ltd | SOL:AU | 0.080% | ||
| 283 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.080% | ||
| 284 | Ajinomoto Co Inc | 2802:JP | 0.080% | ||
| 285 | Mitsubishi Chemical Group Co | 4188:JP | 0.080% | ||
| 286 | Shizuoka Financial Group Inc | 5831:TK | 0.080% | ||
| 287 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.080% | ||
| 288 | Capitaland Integrated Commercial Trust | C38U:SI | 0.080% | ||
| 289 | Novonesis (Novozymes) B | NSIS.B:CO | 0.080% | ||
| 290 | Stellantis Nv Common | STLAM:AS | 0.080% | ||
| 291 | Transurban Group | TCL:AU | 0.080% | ||
| 292 | Nippon Yusen Kk | 9101:JP | 0.080% | ||
| 293 | Kone Oyj Class B | KNEBV:FI | 0.080% | ||
| 294 | Intact Financial Corp 4.90% - Series 7 Preferred Shares | IFC.PRG:CA | 0.080% | ||
| 295 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.080% | ||
| 296 | Samsung C&T Corp | 028260:KR | 0.080% | ||
| 297 | Tourmaline Oil Corp | TOU:CA | 0.080% | ||
| 298 | George Weston Ltd | WN:CA | 0.080% | ||
| 299 | Ucb Sa | UCB:BR | 0.080% | ||
| 300 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.080% | ||
| 301 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.080% | ||
| 302 | Telia Co Ab | TELIA:ST | 0.080% | ||
| 303 | Fortum Oyj | FOT:FI | 0.080% | ||
| 304 | Boliden Ab (publ) | BOL:ST | 0.070% | ||
| 305 | Tele2 Ab | TEL2B:ST | 0.070% | ||
| 306 | Subaru Corp | 7270:JP | 0.070% | ||
| 307 | Rohm Co Ltd | 6963:JP | 0.070% | ||
| 308 | Skanska Ab B Shs | SKAB:LN | 0.070% | ||
| 309 | Skf Ab Class B | SKF.B:ST | 0.070% | ||
| 310 | Lundin Mining Corp | LUN:CA | 0.070% | ||
| 311 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.070% | ||
| 312 | Standard Life Plc | SLA:LN | 0.070% | ||
| 313 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.070% | ||
| 314 | Telenor Asa | TELNF:OS | 0.070% | ||
| 315 | Boc Hong Kong Holdings Ltd | BHKLY | 0.070% | ||
| 316 | Bouygues Sa | BOUY:PA | 0.070% | ||
| 317 | Kyoto Financial Group, Inc. | 5844:JP | 0.070% | ||
| 318 | SMC Corporation | 6273:JP | 0.070% | ||
| 319 | Makita Corp Common Stock Jpy | 6586:TK | 0.070% | ||
| 320 | Mebuki Financial Group Inc | 7167:JP | 0.070% | ||
| 321 | Fukuoka Financial Group, Inc. | 8354:JP | 0.070% | ||
| 322 | Daiwa Securities Group Inc. | 8601:JP | 0.070% | ||
| 323 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.070% | ||
| 324 | Legrand Sa | LEGD:PA | 0.070% | ||
| 325 | Orsted As | ORSTED:CO | 0.070% | ||
| 326 | Storebrand | STB:OS | 0.070% | ||
| 327 | LY Corp. | 4689:JP | 0.060% | ||
| 328 | Shiseido Co Ltd | 4911:JP | 0.060% | ||
| 329 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.060% | ||
| 330 | Brother Industries Ltd. Com | 6448:JP | 0.060% | ||
| 331 | Aisin Corp. Shs | 7259:JP | 0.060% | ||
| 332 | Toppan Printing Co Ltd | 7911:JP | 0.060% | ||
| 333 | Dai Nippon Printing Co Ltd | 7912:TK | 0.060% | ||
| 334 | Hachijuni Bank Ltd/The | 8359:JP | 0.060% | ||
| 335 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.060% | ||
| 336 | West Japan Railway Co | 9021:JP | 0.060% | ||
| 337 | Nippon Express | 9147:JP | 0.060% | ||
| 338 | Continental Ag | CON:SG | 0.060% | ||
| 339 | Exor Nv | EXOR:AS | 0.060% | ||
| 340 | Hongkong Land Holdings Ltd | H78:BM | 0.060% | ||
| 341 | Heineken Holding Nv | HEIO:AS | 0.060% | ||
| 342 | Henkel Ag & Co Kgaa | HNKG:FF | 0.060% | ||
| 343 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.060% | ||
| 344 | Kering Sa | PRTP:PA | 0.060% | ||
| 345 | Singapore Airlines Ltd | S30:SI | 0.060% | ||
| 346 | Securitas Ab | SECU.B:ST | 0.060% | ||
| 347 | Terumo Corp | 4543:JP | 0.060% | ||
| 348 | Loblaw Cos Ltd | L:CA | 0.060% | ||
| 349 | Nidec Corp | 6594:JP | 0.060% | ||
| 350 | Lg Corp | A00355:KR | 0.060% | ||
| 351 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.060% | ||
| 352 | Talanx Ag | TLXGN:FF | 0.060% | ||
| 353 | Associated British Foods PLC Shs | ABF:LN | 0.060% | ||
| 354 | Fresnillo Plc | FRES:LN | 0.060% | ||
| 355 | Tryg A/S | TRYG:CO | 0.060% | ||
| 356 | Stockland Corp. Ltd. | SGP:AU | 0.060% | ||
| 357 | Yara International ASA | 0O7D:OS | 0.060% | ||
| 358 | Shimizu Corp_None_0 | 1803:JP | 0.060% | ||
| 359 | Kajima Corp | 1812:JP | 0.060% | ||
| 360 | Mineral Resources Ltd | MIN:AU | 0.060% | ||
| 361 | Hexagon Ab | HEXA.B:ST | 0.060% | ||
| 362 | Thales Sa | TOTL:ID | 0.060% | ||
| 363 | Leonardo Spa | LDO:MI | 0.060% | ||
| 364 | Capitaland Ascendas Reit | A17U:SI | 0.060% | ||
| 365 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.060% | ||
| 366 | AGC Inc | 5201:JP | 0.060% | ||
| 367 | Eisai Co Ltd | 4523:JP | 0.060% | ||
| 368 | Omron Corp | 6645:JP | 0.060% | ||
| 369 | Jfe Holdings Inc | 5411:JP | 0.060% | ||
| 370 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.060% | ||
| 371 | Stora Enso Oyj | STEAV:FI | 0.050% | ||
| 372 | Snam Spa | SRG:MI | 0.050% | ||
| 373 | Bce Inc | BCE:CA | 0.050% | ||
| 374 | Ssab Ab | SSABA:ST | 0.050% | ||
| 375 | Hulic Co Ltd | 3003:JP | 0.050% | ||
| 376 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.050% | ||
| 377 | Sekisui Chemical Co Ltd Common Stock | 4204:JP | 0.050% | ||
| 378 | Rakuten Group Inc | 4755:JP | 0.050% | ||
| 379 | Idemitsu Kosan Co Ltd Common Stock | 5019:JP | 0.050% | ||
| 380 | Fuji Electric Co Ltd | 6504:JP | 0.050% | ||
| 381 | Seiko Epson Corp | 6724:JP | 0.050% | ||
| 382 | Nitto Denko Corp | 6988:JP | 0.050% | ||
| 383 | Isuzu Motors Ltd | 7202:JP | 0.050% | ||
| 384 | Japan Exchange Group Inc | 8697:JP | 0.050% | ||
| 385 | T&D Holdings Inc | 8795:JP | 0.050% | ||
| 386 | Nippon Building Fund Inc | 8951:TK | 0.050% | ||
| 387 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.050% | ||
| 388 | Kyushu Electric Power Co Inc | 9508:TK | 0.050% | ||
| 389 | Ampol Ltd | ALD:AU | 0.050% | ||
| 390 | Capgemini Se | CAP:PA | 0.050% | ||
| 391 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.050% | ||
| 392 | Gpt Group/the | GPT:AU | 0.050% | ||
| 393 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.050% | ||
| 394 | Kesko Corporation, Series B | KESKOB:FI | 0.050% | ||
| 395 | Svenska Cellulosa B | SCA.A:ST | 0.050% | ||
| 396 | Schroders Plc | SDR:LN | 0.050% | ||
| 397 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.050% | ||
| 398 | United Utilities Group PLC | UU:LN | 0.050% | ||
| 399 | Vicinity Ltd. | VCX:AU | 0.050% | ||
| 400 | Meiji Holdings Co Ltd | 2269:TK | 0.050% | ||
| 401 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.050% | ||
| 402 | Frontline PLC | FRO:BM | 0.050% | ||
| 403 | Sk Telecom Co Ltd | 017670:KR | 0.050% | ||
| 404 | Saputo Inc. | SAP:CA | 0.050% | ||
| 405 | International Consolidated Airlines Group Sa | IAG:LN | 0.050% | ||
| 406 | Ramsay Health Care Limited Shs | RHC:AU | 0.050% | ||
| 407 | Sonic Healthcare | SHL:AU | 0.050% | ||
| 408 | Sojitz Corp | - | 0.050% | ||
| 409 | Clp Holdings Ltd | 0002:HK | 0.050% | ||
| 410 | Sk Innovation Co Ltd | 096770:KR | 0.050% | ||
| 411 | Metso Oyj | 0MGI:FI | 0.050% | ||
| 412 | Taisei Corp | 1801:JP | 0.050% | ||
| 413 | Daito Trust Construction Co Ltd | 1878:JP | 0.050% | ||
| 414 | Sbi Holdings Inc/Japan | 8473:TK | 0.040% | ||
| 415 | Dentsu Inc | 4324:JP | 0.040% | ||
| 416 | Tosoh Corp | 4042:JP | 0.040% | ||
| 417 | Minebea Mitsumi Inc | 6479:JP | 0.040% | ||
| 418 | Ricoh Co Ltd | 7752:JP | 0.040% | ||
| 419 | Kerry Group PLC | KRYAY | 0.040% | ||
| 420 | Keppel Ltd | KEP:SI | 0.040% | ||
| 421 | Metro Inc | MRU:CA | 0.040% | ||
| 422 | Open Text Corporation | OTEX:CA | 0.040% | ||
| 423 | Telus Corp | T:CA | 0.040% | ||
| 424 | Wsp Global Inc | WSP:CA | 0.040% | ||
| 425 | Wolters Kluwer Nv | WLSNC:AS | 0.040% | ||
| 426 | Voestalpine Ag Common | VOE:AT | 0.040% | ||
| 427 | Aena Sme Sa | AENA:MA | 0.040% | ||
| 428 | Bunzl Plc(bnzl) | BNZL:LN | 0.040% | ||
| 429 | Mirvac Group | MGR:AU | 0.040% | ||
| 430 | USD/JPY Fwd 20260916 | - | 0.040% | ||
| 431 | Db Insurance Co Ltd | 005830:KR | 0.040% | ||
| 432 | HANWHA OCEAN CO LTD | 042660:KR | 0.040% | ||
| 433 | Sumitomo Forestry Ltd | 1911:TK | 0.040% | ||
| 434 | Ascendis Pharma As Adr | ASND:CO | 0.040% | ||
| 435 | Elisa Oyj | ELISA:FI | 0.040% | ||
| 436 | Getinge Ab | GETI.B:ST | 0.040% | ||
| 437 | Oji Holdings Corp | 3861:JP | 0.040% | ||
| 438 | Kinden Corp | 1944:TK | 0.040% | ||
| 439 | Kobe Steel Ltd | 5406:TK | 0.040% | ||
| 440 | Shionogi & Co Ltd | 4507:JP | 0.040% | ||
| 441 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.040% | ||
| 442 | Knowledge Atlas Technology Jsc Ltd | 2513:SH | 0.040% | ||
| 443 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.040% | ||
| 444 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.040% | ||
| 445 | Otsuka Corp | 4768:JP | 0.040% | ||
| 446 | Toto Ltd | 5332:JP | 0.040% | ||
| 447 | Amada Co Ltd | 6113:JP | 0.040% | ||
| 448 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.040% | ||
| 449 | Ihi Corp | 7013:JP | 0.040% | ||
| 450 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.040% | ||
| 451 | Japan Real Estate Investment Corp | 8952:JP | 0.040% | ||
| 452 | Japan Metropolitan Fund | 8953:JP | 0.040% | ||
| 453 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.040% | ||
| 454 | Diploma Plc | DPLM:LN | 0.040% | ||
| 455 | Gjensidige Forsikring Asa - Common | GJFG:OS | 0.040% | ||
| 456 | Golar Lng Ltd Common Stock | GLNG:BM | 0.040% | ||
| 457 | Mowi Asa | MOWI:OS | 0.040% | ||
| 458 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.040% | ||
| 459 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.040% | ||
| 460 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.040% | ||
| 461 | Wartsila Oyj Abp | WRT1V:FI | 0.040% | ||
| 462 | Alfa Laval Ab | ALFA:ST | 0.040% | ||
| 463 | Castellum | CAST:ST | 0.040% | ||
| 464 | Doosan Co Ltd | 000155:KR | 0.040% | ||
| 465 | Sino Land Co Ltd | 0083:HK | 0.040% | ||
| 466 | Fastighets Ab Balder | BALD.B:ST | 0.030% | ||
| 467 | Henderson Land Development Company Limited Shs | 0012:HK | 0.030% | ||
| 468 | Swire Pacific Ltd. Class A | 0019:HK | 0.030% | ||
| 469 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.030% | ||
| 470 | Suntory Beverage & Food Ltd | 2587:TK | 0.030% | ||
| 471 | Isetan Mitsukoshi Holdings Ltd | 3099:JP | 0.030% | ||
| 472 | Kuraray Co Ltd NPV | 3405:JP | 0.030% | ||
| 473 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.030% | ||
| 474 | Nissan Chemical Corp | 4021:JP | 0.030% | ||
| 475 | Mitsubishi Gas Chemical C | 4182:JP | 0.030% | ||
| 476 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.030% | ||
| 477 | Iyogin Holdings Inc | 5830:JP | 0.030% | ||
| 478 | Power Assets Holdings Ltd | 6:HK | 0.030% | ||
| 479 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.030% | ||
| 480 | Nissan Motor | 7201:TK | 0.030% | ||
| 481 | Koito Manufacturing Ltd | 7276:TK | 0.030% | ||
| 482 | Shimano Inc | 7309:JP | 0.030% | ||
| 483 | Nikon Corp Common Stock | 7731:JP | 0.030% | ||
| 484 | Credit Saison Ltd | 8253:TK | 0.030% | ||
| 485 | Hyundai Glovis Co Ltd | 86280:KR | 0.030% | ||
| 486 | Daiwa House Reit Investment Corp | 8984:JP | 0.030% | ||
| 487 | Tobu Railway Co., Ltd | 9001:TK | 0.030% | ||
| 488 | Yamato Holdings Co., Ltd | 9064:TK | 0.030% | ||
| 489 | Tohoku Electric Power Inc | 9506:JP | 0.030% | ||
| 490 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 491 | Aker Asa Common Stock | AKER:OS | 0.030% | ||
| 492 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.030% | ||
| 493 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.030% | ||
| 494 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.030% | ||
| 495 | Edp Renováveis, S.A. | EDPR:PT | 0.030% | ||
| 496 | Endeavour Group Ltd/Australia | EDV:AU | 0.030% | ||
| 497 | Empire Co Ltd | EMP.A:CA | 0.030% | ||
| 498 | Fisher&Paykel Healthcare | FPH:NZ | 0.030% | ||
| 499 | Kdx Realty Investment Corp | KDXRF:JP | 0.030% | ||
| 500 | Meridian Energy, Ltd. | MEL:NZ | 0.030% | ||
| 501 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.030% | ||
| 502 | Medibank Pvt Ltd | MPL:AU | 0.030% | ||
| 503 | Melrose Industries Plc | MRO:LN | 0.030% | ||
| 504 | Orica Ltd | ORI:AU | 0.030% | ||
| 505 | Pearson Plc | PSON:LN | 0.030% | ||
| 506 | Seatrium Ltd | S51:SI | 0.030% | ||
| 507 | Schindler Holding-part Cert | SCHP:SM | 0.030% | ||
| 508 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.030% | ||
| 509 | Universal Music Group NV | UMG:AS | 0.030% | ||
| 510 | Electric Power Development Ltd | 9513:TK | 0.030% | ||
| 511 | Tokyo Tatemono Co Ltd | 8804:TK | 0.030% | ||
| 512 | Gfl Environmental Inc | GFL:CA | 0.030% | ||
| 513 | Nichirei Corp | 2871:JP | 0.030% | ||
| 514 | Mazda Motor Corp | 7261:JP | 0.030% | ||
| 515 | Misumi Group Inc | 9962:JP | 0.030% | ||
| 516 | Yamaha Corp | 7951:JP | 0.030% | ||
| 517 | Medipal Holdings Corp | 7459:JP | 0.030% | ||
| 518 | Niterra Co Ltd | 5334:JP | 0.030% | ||
| 519 | Korean Air Lines Co Ltd | 003490:KR | 0.030% | ||
| 520 | Hmm Co Ltd | 011200:KR | 0.030% | ||
| 521 | Industrial Bank of Korea | 024110:KR | 0.030% | ||
| 522 | Lg Chem Ltd | 051910:KR | 0.030% | ||
| 523 | Thomson Reuters Corp. | TRI:CA | 0.030% | ||
| 524 | Toromont Industries Ltd | TIH:CA | 0.030% | ||
| 525 | Siemens Healthineers Ag | SHL:DB | 0.030% | ||
| 526 | Nh Foods Ltd | 2282:TK | 0.030% | ||
| 527 | Severn Trent Plc | SVT:LN | 0.030% | ||
| 528 | Kikkoman Corp | 2801:JP | 0.030% | ||
| 529 | Icl Group Ltd | ICL | 0.030% | ||
| 530 | Agl Energy Ltd | AGL:AU | 0.030% | ||
| 531 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.030% | ||
| 532 | Cleanaway Waste Management Ltd | CWY:AU | 0.030% | ||
| 533 | Computershare Ltd. Shs | CPU:AU | 0.030% | ||
| 534 | Dexus | DXS:AU | 0.030% | ||
| 535 | Hyundai Motor Co Ltd-2Nd Prf | - | 0.030% | ||
| 536 | JPY/USD Fwd 20260916 | - | 0.030% | ||
| 537 | Korea Zinc Co Ltd | 010130:KR | 0.030% | ||
| 538 | Lg Innotek Co Ltd | 011070:KR | 0.030% | ||
| 539 | Gs Holdings Corp | 078930:KR | 0.030% | ||
| 540 | Hankook Tire & Technology Co Ltd_None_0 | 161390:KR | 0.030% | ||
| 541 | Haseko Corp | 1808:TK | 0.030% | ||
| 542 | Coloplast A/S | COLOB:CO | 0.030% | ||
| 543 | Ccl Industries Inc | CCL.B:CA | 0.030% | ||
| 544 | L E Lundbergforetagen Ab | LUND.B:ST | 0.030% | ||
| 545 | Uol Group Ltd | UTOS:SI | 0.030% | ||
| 546 | Glp J-reit | 3281:JP | 0.030% | ||
| 547 | Nippon Prologis Reit Inc | 3283:JP | 0.030% | ||
| 548 | Air Water Inc | 4088:TK | 0.030% | ||
| 549 | Sg Holdings Co Ltd | 9143:JP | 0.030% | ||
| 550 | Kandenko Co Ltd | 1942:TK | 0.030% | ||
| 551 | Kewpie Corp | 2809:TW | 0.030% | ||
| 552 | Kyushu Railway Co | 9142:TK | 0.030% | ||
| 553 | Strauss Group Ltd | STRS:IL | 0.020% | ||
| 554 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.020% | ||
| 555 | Blue Bird Corp | BLBD | 0.020% | ||
| 556 | Cae Inc | CAE:CA | 0.020% | ||
| 557 | Industrivarden AB Shs -A - | INDU.A:ST | 0.020% | ||
| 558 | Orix Jreit Inc | 8954:TK | 0.020% | ||
| 559 | Invincible Investment Corp | 8963:TK | 0.020% | ||
| 560 | Advance Residence Investment Corp | 3269:TK | 0.020% | ||
| 561 | Canon Marketing Japan Inc | 8060:JP | 0.020% | ||
| 562 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.020% | ||
| 563 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.020% | ||
| 564 | Shimadzu Corp | 7701:JP | 0.020% | ||
| 565 | Nisshin Seifun Group Inc | 2002:TK | 0.020% | ||
| 566 | Zijin Gold International Co Ltd | 2259:HK | 0.020% | ||
| 567 | Alsok Co Ltd | 2331:JP | 0.020% | ||
| 568 | Hakuhodo Dy Holdings Inc | 2433:TK | 0.020% | ||
| 569 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | 0.020% | ||
| 570 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.020% | ||
| 571 | Matsukiyokara | 3088:JP | 0.020% | ||
| 572 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.020% | ||
| 573 | Iida Group Holdings Co Ltd | 3291:JP | 0.020% | ||
| 574 | Tsuruha Holdings Inc | 3391:JP | 0.020% | ||
| 575 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.020% | ||
| 576 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.020% | ||
| 577 | Kurita Water Industries Ltd | 6370:JP | 0.020% | ||
| 578 | Yokogawa Electric Corp | 6841:TK | 0.020% | ||
| 579 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.020% | ||
| 580 | Toho Co Ltd/Tokyo | 8142:JP | 0.020% | ||
| 581 | Tokyo Century Corp. Shs | 8439:JP | 0.020% | ||
| 582 | United Urban Investment Corporation Reit | 8960:TK | 0.020% | ||
| 583 | Traton Se | 8TRA:SG | 0.020% | ||
| 584 | Tokyu Corp | 9005:JP | 0.020% | ||
| 585 | Japan Airlines Co Ltd | 9201:JP | 0.020% | ||
| 586 | Ana Holdings Inc | 9202:JP | 0.020% | ||
| 587 | Tokyo Electric Power Holdings Inc | 9501:JP | 0.020% | ||
| 588 | Square Enix Holdings Co Ltd | 9684:TK | 0.020% | ||
| 589 | Ackermans & van Haaren NV | ACKB:BR | 0.020% | ||
| 590 | Als Ltd | ALQ:AU | 0.020% | ||
| 591 | Dassault Aviation | AM:PA | 0.020% | ||
| 592 | A2 Milk Co Ltd/The | ARM:NZ | 0.020% | ||
| 593 | Azrieli Group Ltd | AZRG:IL | 0.020% | ||
| 594 | Banca Mediolanum S.p.a. | BMED:MI | 0.020% | ||
| 595 | Bollore Sa | BOL:PA | 0.020% | ||
| 596 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.020% | ||
| 597 | Delek Group Ltd | DLEKG:IL | 0.020% | ||
| 598 | Elia System Operator Sa/nv | ELI:BR | 0.020% | ||
| 599 | Genting Singapore Ltd | GENS:SI | 0.020% | ||
| 600 | Holmen Ab | HOLM.A:ST | 0.020% | ||
| 601 | Mapletree Logistics Trust Units | M44U:SN | 0.020% | ||
| 602 | Migdal Insurance And Financial Hol | MGDL:IL | 0.020% | ||
| 603 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.020% | ||
| 604 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.020% | ||
| 605 | Mapletree Pan Asia Commercial Trust | N2IU:SI | 0.020% | ||
| 606 | Nibe Industrier Ab | NIBE.B:ST | 0.020% | ||
| 607 | Shufersal Ltd | SAE:IL | 0.020% | ||
| 608 | Trelleborg Ab | TREL.B:ST | 0.020% | ||
| 609 | Financiere De Tubize Sa | TUB:BR | 0.020% | ||
| 610 | VERISURE PLC | VSURE:LN | 0.020% | ||
| 611 | Wix.Com Ltd | WIX:IL | 0.020% | ||
| 612 | Worley Ltd | WOR:AU | 0.020% | ||
| 613 | Axfood Ab | AXFO:ST | 0.020% | ||
| 614 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.020% | ||
| 615 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.020% | ||
| 616 | Uss Co Ltd | 4732:JP | 0.020% | ||
| 617 | Unicharm Corp | 8113:JP | 0.020% | ||
| 618 | Rinnai Corp | 5947:JP | 0.020% | ||
| 619 | Lixil Corp | JSGRY | 0.020% | ||
| 620 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.020% | ||
| 621 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.020% | ||
| 622 | Nh Investment & Securities Co Ltd | 5940:KR | 0.020% | ||
| 623 | Samsung Securities Co Ltd | 016360:KR | 0.020% | ||
| 624 | Samsung Sds Co Ltd | 18260:KR | 0.020% | ||
| 625 | Lg Uplus Corp | 032640:KR | 0.020% | ||
| 626 | Lg Display Co Ltd | 034220:KR | 0.020% | ||
| 627 | Pimco Enhanced Short Maturit | MINT | 0.020% | ||
| 628 | Vanguard Div Apprec Idx ETF | VIG | 0.020% | ||
| 629 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.020% | ||
| 630 | Lynas Rare Earths Ltd | LYC:AU | 0.020% | ||
| 631 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.020% | ||
| 632 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.020% | ||
| 633 | Hirose Electric Co Ltd | 6806:JP | 0.020% | ||
| 634 | Marui Group Co Ltd | 8252:TK | 0.020% | ||
| 635 | Odakyu Electric Railway Co. Ltd. | 9007:TK | 0.020% | ||
| 636 | Yaskawa Electric Corp | 6506:JP | 0.020% | ||
| 637 | Camtek Ltd. | CAMT | 0.020% | ||
| 638 | Mercury Nz Ltd | MCY:NZ | 0.020% | ||
| 639 | Asx Ltd | ASX:AU | 0.020% | ||
| 640 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.020% | ||
| 641 | Spark New Zealand Ltd | SPK:AU | 0.020% | ||
| 642 | Treasury Wine Estates Ltd | TWE:AU | 0.020% | ||
| 643 | Hyundai Motor Co Ltd-Prf | - | 0.020% | ||
| 644 | Galaxy Entertainment Group Ltd | 0027:HK | 0.020% | ||
| 645 | Hanwha Solutions Corp | 009830:KR | 0.020% | ||
| 646 | Nc Corp | 036570:KR | 0.020% | ||
| 647 | Minimax Group Inc | 100:SH | 0.020% | ||
| 648 | Sands China Ltd | 1928:KY | 0.020% | ||
| 649 | Mtr Corp Ltd | 0066:HK | 0.020% | ||
| 650 | Singapore Tech Engineerin | STEG:SI | 0.020% | ||
| 651 | Swire Properties Limited Shs | 1972:HK | 0.020% | ||
| 652 | Wharf (Holdings) Ltd. Shs | 0004:HK | 0.020% | ||
| 653 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.010% | ||
| 654 | Lg Electronics Inc. Preference Shares | 066575:KR | 0.010% | ||
| 655 | Jeronimo Martins Sgps Sa | JMT:PT | 0.010% | ||
| 656 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.010% | ||
| 657 | Persol Holdings Co Ltd | 2181:JP | 0.010% | ||
| 658 | TBS Holdings Inc | 9401:JP | 0.010% | ||
| 659 | Trend Micro Inc/japan | 4704:JP | 0.010% | ||
| 660 | Nof Corp | 4403:JP | 0.010% | ||
| 661 | Hoshizaki Corp | 6465:JP | 0.010% | ||
| 662 | Markel Group Inc | MKL | 0.010% | ||
| 663 | Yuhan Corp | 000100:KR | 0.010% | ||
| 664 | Cj Corp | 001040:KR | 0.010% | ||
| 665 | Posco Future M Co Ltd | 003670:KR | 0.010% | ||
| 666 | S-oil Corp | 010950:KR | 0.010% | ||
| 667 | Skc Co Ltd | 011790:KR | 0.010% | ||
| 668 | Samsung Card Co Ltd | 29780:KR | 0.010% | ||
| 669 | Posco International Corp | 47050:KR | 0.010% | ||
| 670 | Korea Aerospace Industries Ltd | 47810:KR | 0.010% | ||
| 671 | Cj Cheiljedang Corp | 097950:KR | 0.010% | ||
| 672 | Sk Biopharmaceuticals Co Ltd | 326030:KR | 0.010% | ||
| 673 | Telekom Austria Ag | TELA:AT | 0.010% | ||
| 674 | Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | BNT:CA | 0.010% | ||
| 675 | Sega Sammy Holdings Inc | 6460:TK | 0.010% | ||
| 676 | Pagaya Technologies Ltd | PGY | 0.010% | ||
| 677 | Innio Nv | INIO:AS | 0.010% | ||
| 678 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 679 | Reece Ltd | REH:AU | 0.010% | ||
| 680 | Seek Ltd | SEK:AU | 0.010% | ||
| 681 | Steadfast Group Ltd | SDF:AU | 0.010% | ||
| 682 | Tpg Telecom Ltd | TPG:AU | 0.010% | ||
| 683 | Leroy Seafood Group Asa | LSG:OS | 0.010% | ||
| 684 | Nordic Semiconductor Asa | N0S:BE | 0.010% | ||
| 685 | Salmar Asa | JEP:BE | 0.010% | ||
| 686 | DOOSAN CORP-PREF | - | 0.010% | ||
| 687 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | 0.010% | ||
| 688 | Samsung Fire & Marine Ins-Pf | 000815:SH | 0.010% | ||
| 689 | Hanwha Corp | 000880:KR | 0.010% | ||
| 690 | Samsung Electro-Mechanics Co L | 009150:KR | 0.010% | ||
| 691 | Korea Gas Corp | 036460:KR | 0.010% | ||
| 692 | Lg Electronics-Pref | 066575:KR | 0.010% | ||
| 693 | Peptron Inc | 087010:KR | 0.010% | ||
| 694 | Strabag SE | 0MKP:AT | 0.010% | ||
| 695 | Wallenius Wilhelmsen ASA | 0N0B:OS | 0.010% | ||
| 696 | Ligachem Biosciences Inc | 141080:KR | 0.010% | ||
| 697 | Kyowa Kirin Co Ltd | 4151:JP | 0.010% | ||
| 698 | Keio Corp | 9008:JP | 0.010% | ||
| 699 | Sweco Ab | SWEC.B:ST | 0.010% | ||
| 700 | Santen Pharmaceutical Co Ltd | 4536:TK | 0.010% | ||
| 701 | Sundrug Co Ltd | 9989:TK | 0.010% | ||
| 702 | Ns Solutions Corp | 2327:JP | 0.010% | ||
| 703 | Skylark Holdings Co Ltd | 3197:JP | 0.010% | ||
| 704 | Cathay Real Estate Development Co Ltd | 2501:TW | 0.010% | ||
| 705 | Hk Electric Investments & Hk Electric Investments Ltd | 2638:KY | 0.010% | ||
| 706 | Abc-mart Inc | 2670:JP | 0.010% | ||
| 707 | McDonalds Holding Co. Japan Ltd. | 2702:JP | 0.010% | ||
| 708 | Hlb Ltd | 28300:KR | 0.010% | ||
| 709 | Cathay Pacific Airways Ltd | 293:HK | 0.010% | ||
| 710 | Metaplanet Inc | 3350JP:JP | 0.010% | ||
| 711 | Kakao Corp | 35720:KR | 0.010% | ||
| 712 | Tisi Inc | 3626:JP | 0.010% | ||
| 713 | Hyundai Steel Co | 4020:KR | 0.010% | ||
| 714 | Fuji Media Holdings Inc | 4676:JP | 0.010% | ||
| 715 | LG H&H Co., Ltd. | 51900:KR | 0.010% | ||
| 716 | Japan Steel Works Ltd/The | 5631:JP | 0.010% | ||
| 717 | Sharp Corporation | 6753:JP | 0.010% | ||
| 718 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.010% | ||
| 719 | Azbil Corp | 6845:JP | 0.010% | ||
| 720 | Sysmex Corp | 6869:JP | 0.010% | ||
| 721 | Hamamatsu Photonics KK Com Stk | 6965:JP | 0.010% | ||
| 722 | Mitsubishi Motors Corp | 7211:JP | 0.010% | ||
| 723 | Sugi Holdings Co.,Ltd. | 7649:TK | 0.010% | ||
| 724 | Biprogy Inc | 8056:TK | 0.010% | ||
| 725 | Shimamura Co Ltd | 8227:JP | 0.010% | ||
| 726 | Acom Co Ltd | 8572:JP | 0.010% | ||
| 727 | Tokyo Metro Co., Ltd. | 9023:JP | 0.010% | ||
| 728 | Nippon Television Holdings, Inc. | 9404:JP | 0.010% | ||
| 729 | Kadokawa Corp | 9468:TK | 0.010% | ||
| 730 | Airtel Africa Plc | AAF:LN | 0.010% | ||
| 731 | Alony-Hetz Properties And Investme | ALHE:IL | 0.010% | ||
| 732 | Atlas Arteria Ltd | ALX:AU | 0.010% | ||
| 733 | Amot Investments Ltd. Share | AMOT:IL | 0.010% | ||
| 734 | Airport City Ltd | ARPT:IL | 0.010% | ||
| 735 | DFI Retail Group Holdings Ltd | DFIR:SI | 0.010% | ||
| 736 | Electra Ltd/israel | ELTR:IL | 0.010% | ||
| 737 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.010% | ||
| 738 | Evn Ag | EVN:AT | 0.010% | ||
| 739 | Fattal Holdings 1998 Ltd | FATTAL:IL | 0.010% | ||
| 740 | Fibi Holdings Ltd | FIBIH:IL | 0.010% | ||
| 741 | Hafnia Ltd | HAFNI:OS | 0.010% | ||
| 742 | Israel Corp Ltd/the | ILCO:IL | 0.010% | ||
| 743 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.010% | ||
| 744 | Jb Hi-fi | JBH:AU | 0.010% | ||
| 745 | Melisron Ltd | MLSR:IL | 0.010% | ||
| 746 | Matrix It Ltd | MTRX:IL | 0.010% | ||
| 747 | Nextdc Ltd. | NXT:AU | 0.010% | ||
| 748 | Sagax Ab | SAGAA:ST | 0.010% | ||
| 749 | Vend Marketplaces Asa | SCHB:OS | 0.010% | ||
| 750 | Sgh Ltd | SGH:AU | 0.010% | ||
| 751 | Shikun & Binui Ltd | SKBN:IL | 0.010% | ||
| 752 | Shapir Engineering and Industry Ltd. Share | SPEN:IL | 0.010% | ||
| 753 | Tomra Systems Asa | TOM:OS | 0.010% | ||
| 754 | Volvo Car Class B | VOLCAR.B:ST | 0.010% | ||
| 755 | Yancoal Australia Ltd | YAL:AU | 0.010% | ||
| 756 | Amorepacific Corp. Preference Shares | 090435:KR | 0.000% | ||
| 757 | Netmarble Corp | 251270:KR | 0.000% | ||
| 758 | Rainbow Robotics | 277810:KR | 0.000% | ||
| 759 | Cosmos Pharmaceutical Corp | 3349:JP | 0.000% | ||
| 760 | Ecopro Materials Co Ltd | 450080:KR | 0.000% | ||
| 761 | Doosan Robotics, Inc. | 454910:KR | 0.000% | ||
| 762 | Obic Business Consultants Co.,Ltd. | 4733:TK | 0.000% | ||
| 763 | Korea Investment Hold-Pref | 71055:KR | 0.000% | ||
| 764 | Ashtrom Group Ltd | ASHG:IL | 0.000% | ||
| 765 | Delek Yizum Nechasim Ltd Common Stock | DLAS:IL | 0.000% | ||
| 766 | Gav Yam | GVYM:IL | 0.000% | ||
| 767 | Kroger Co. | KR | 0.000% | ||
| 768 | Nh Investment + Securities C | A005940:KR | 0.000% | ||
| 769 | New Zealand Dollar | - | 0.000% | ||
| 770 | Samsung C&T Corp-Pref | - | 0.000% | ||
| 771 | Singapore Dollar | - | 0.000% | ||
| 772 | Samsung Sdi Co Ltd-Pref | - | 0.000% | ||
| 773 | Lg Corp Preferred Stock | - | 0.000% | ||
| 774 | Japanese Yen | - | 0.000% | ||
| 775 | British Pound Sterling | - | 0.000% | ||
| 776 | Lg H&H-Prf | - | 0.000% | ||
| 777 | Danish Krone | - | 0.000% | ||
| 778 | Canadian Dollar | - | 0.000% | ||
| 779 | Hong Kong Dollar | - | 0.000% | ||
| 780 | USD/EUR Fwd 20260916 | - | 0.000% | ||
| 781 | Swedish Krona | - | 0.000% | ||
| 782 | New Israeli Sheqel | - | 0.000% | ||
| 783 | EUR/USD Fwd 20260916 | - | 0.000% | ||
| 784 | Swiss Franc | - | 0.000% | ||
| 785 | Cj Cheiljedang Corp-Pref | - | 0.000% | ||
| 786 | LG CHEM LTD-PREFERENCE | - | 0.000% | ||
| 787 | Euro | - | 0.000% | ||
| 788 | Australian Dollar | - | 0.000% | ||
| 789 | Hanwha Corporation 3p | 00088K:KR | 0.000% | ||
| 790 | Cj Corp Pref Krw5000 | 001045:KR | 0.000% | ||
| 791 | Cj Corp-convert Pref | 00104K:KR | 0.000% | ||
| 792 | Hyundai Motor Co Ltd 3P | 005389:KR | 0.000% | ||
| 793 | Mirae Asset Securities Co Ltd | 006800:KR | 0.000% | ||
| 794 | Hanwha Machinery & Serv-Pref | 0220WL | 0.000% | ||
| 795 | Amorepacific Corp-pref | 090435:KR | 0.000% | ||
| 796 | S-Oil Corporation-Prf | 10955:KR | 0.000% | ||
| 797 | Budweiser Brewing Co Apac Ltd | 1876:KY | 0.000% | ||
| 798 | Hanwha Machinery & Service Holdings Co Ltd | 0220W0 | 0.000% | ||
| 799 | USD/JPY Fwd 20260916 | - | -0.030% | ||
| 800 | JPY/USD Fwd 20260916 | - | -0.040% | ||
| 801 | U.S. Dollar | - | -0.050% |





















