VDV ETF

VDV ETF
$76.44
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005930:KR is VDV's largest holding at 3.06% of the fund as of Sep 14, 2026. VDV is Vanguard Developed Markets ex-US Value Index ETF.

Showing top 50 of 802 holdings · as of Sep 14, 2026
VDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.06%		3.1%7,793$1.44M--
2
SHEL
Shell PlcEnergy · Oil & Gas
2.05%		5.1%19,975$964.2KEnergyOil & Gas
Sector and industry · Pro
3
NESN
Nestle Sa
1.82%		6.9%8,822$853.8K
4—Bhp Group Ltd
1.60%		8.5%17,419$752.1K
5
HSBA
Hsbc Securities Inc
1.52%		10.0%34,598$716.5K
6
ALVG
Allianz Se
1.43%		11.5%1,307$670.3K
7
TTE
TotalEnergies SE
1.40%		12.9%7,179$658.7K
8
TM
Toyota Motor Corp
1.02%		13.9%24,424$477.5K
9
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.01%		14.9%32,157$473.9K
10—Roche Ps Par Ag
0.98%		15.9%1,047$462.4K
11
BP
Bp Plc
0.88%		16.8%53,788$414.0K
12—Mitsubishi Corp
0.87%		17.6%12,692$409.4K
13
BNP
Bnp Paribas Sa
0.86%		18.5%3,400$403.3K
14
NOVN
Novartis Ag - Class N
0.86%		19.4%2,893$402.8K
15—The Bank Of Nova Scotia
0.84%		20.2%4,216$393.6K
16
BTI
British American Tobacco Plc Common Stock GBP 25
0.83%		21.0%6,786$388.6K
17
ZURN
Zurich Insurance Group. Namen Akt
0.81%		21.8%526$381.8K
18—Samsung Electronics-Pref
0.80%		22.6%2,748$374.1K
19—Enbridge Inc.
0.77%		23.4%7,484$360.4K
20—Rio Tinto Plc Ordinary Shares
0.75%		24.2%3,651$354.6K
21
INGA
ING Groep N.V.
0.74%		24.9%9,401$346.2K
22—Oversea-Chinese Banking Corp. Ltd. Shs
0.70%		25.6%13,132$328.9K
23—AstraZeneca PLC
0.63%		26.2%1,806$295.8K
24—Murata Manufacturing Co Ltd
0.62%		26.8%6,322$292.8K
25
AXA
Axa Sa
0.61%		27.5%5,688$286.6K
26
SIE
Siemens N Ag
0.60%		28.1%938$283.3K
27—Suncor Energy Inc
0.59%		28.6%4,044$277.7K
28—Sumitomo Mitsui Financial Group Inc
0.59%		29.2%6,131$278.6K
29
ANZ
Australia & New Zealand Banking Group Ltd.
0.59%		29.8%10,323$276.1K
30—Brookfield Corp
0.58%		30.4%7,316$274.8K
31
BUD
Anheuser-Busch Inbev Sa
0.57%		31.0%3,385$269.6K
32
ISP
Intesa Sanpaolo SpA Shs
0.56%		31.5%33,869$262.2K
33—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.55%		32.1%435$256.3K
34—Bank Of Montreal
0.55%		32.6%1,497$260.7K
35
GLEN
Glencore Plc
0.55%		33.2%32,617$259.8K
36
NG
National Grid Plc
0.54%		33.7%17,038$253.7K
37—Softbank Corp
0.54%		34.3%6,710$253.2K
38—Manulife Financial Corp
0.53%		34.8%5,742$249.8K
39—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.52%		35.3%5,738$243.0K
40—Mitsubishi Electric Corp
0.51%		35.8%7,191$238.1K
41—SK Square Co. Ltd.
0.48%		36.3%304$225.7K
42
PCRFY
Panasonic Holdings Corp
0.48%		36.8%8,413$226.4K
43—Canadian Natural Resources Ltd
0.47%		37.3%4,414$221.8K
44
NAB
National Australia Bank Ltd
0.47%		37.7%7,972$220.0K
45—Tc Energy Corp
0.47%		38.2%3,588$219.2K
46—Anglo American Plc
0.45%		38.6%4,035$211.5K
47—Hitachi Ltd
0.45%		39.1%6,150$211.7K
48—Kioxia Holdings Corp
0.44%		39.5%636$208.0K
49
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.43%		40.0%5,488$203.5K
50
DHL
Dhl Ag
0.43%		40.4%3,149$202.9K
More holdings · Pro
Not reported for this fund: share changes.
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VDV ETF All Holdings

VDV holdings total 802 positions. The top 10 holdings account for 15.9% of the fund, led by Samsung Electronics (Equity) at 3.1%, 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 8.1%.

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

Compare VDV

VDV vs SPYVDV vs QQQVDV vs VOOVDV vs VTIVDV vs IVVVDV vs SCHDVDV vs VYMVDV vs VXUS

VDV ETF Holdings

802 of 802 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.06%
  • 2

    Shell Plc

    SHELEnergy
    2.05%
  • 3

    Nestle Sa

    NESN:SMUnknown
    1.82%
  • 4

    Bhp Group Ltd

    BHP:AUUnknown
    1.60%
  • 5

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.52%
  • 6

    Allianz Se

    ALVG:SGUnknown
    1.43%
  • 7

    TotalEnergies SE

    TTEF:PAEnergy
    1.40%
  • 8

    Toyota Motor Corp Common

    7203:JPUnknown
    1.02%
  • 9

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

    SANFinancials
    1.01%
  • 10

    Roche Ps Par Ag

    ROP:SMUnknown
    0.98%
  • 11

    Bp Plc

    BPUnknown
    0.88%
  • 12

    Mitsubishi Corp

    8058:JPUnknown
    0.87%
  • 13

    Bnp Paribas Sa

    BNP:PAUnknown
    0.86%
  • 14

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.86%
  • 15

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.84%
  • 16

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.83%
  • 17

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.81%
  • 18

    Samsung Electronics-Pref

    Other
    0.80%
  • 19

    Enbridge Inc.

    ENB:CAEnergy
    0.77%
  • 20

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.75%
  • 21

    ING Groep N.V.

    INGA:ASUnknown
    0.74%
  • 22

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.70%
  • 23

    AstraZeneca PLC

    AZN:LNUnknown
    0.63%
  • 24

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.62%
  • 25

    Axa Sa

    AXA:FFUnknown
    0.61%
  • 26

    Siemens N Ag

    SIE:SGUnknown
    0.60%
  • 27

    Suncor Energy Inc

    SU:CAEnergy
    0.59%
  • 28

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    0.59%
  • 29

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.59%
  • 30

    Brookfield Corp

    BN:CAFinancials
    0.58%
  • 31

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.57%
  • 32

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.56%
  • 33

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.55%
  • 34

    Bank Of Montreal

    BMO:CAFinancials
    0.55%
  • 35

    Glencore Plc

    GLEN:SMMaterials
    0.55%
  • 36

    National Grid Plc

    NG:LNUnknown
    0.54%
  • 37

    Softbank Corp

    9984:JPUnknown
    0.54%
  • 38

    Manulife Financial Corporation

    MFC:CAFinancials
    0.53%
  • 39

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

    ABX:CAMaterials
    0.52%
  • 40

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.51%
  • 41

    SK Square Co. Ltd.

    402340:KRUnknown
    0.48%
  • 42

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.48%
  • 43

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.47%
  • 44

    National Australia Bank Ltd

    NAB:AUUnknown
    0.47%
  • 45

    Tc Energy Corp

    TRP:CAEnergy
    0.47%
  • 46

    Anglo American Plc

    AAL:LNUnknown
    0.45%
  • 47

    Hitachi Ltd

    6501:JPUnknown
    0.45%
  • 48

    Kioxia Holdings Corp

    285A:JPUnknown
    0.44%
  • 49

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.43%
  • 50

    Dhl Ag

    DHLIndustrials
    0.43%
  • 51

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.43%
  • 52

    Bayer Ag

    BAYN:SGUnknown
    0.41%
  • 53

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.41%
  • 54

    Societe Generale Sa

    SOGN:PAUnknown
    0.41%
  • 55

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.40%
  • 56

    Sumitomo Corp

    8053:JPUnknown
    0.40%
  • 57

    Kddi Corp

    9433:JPUnknown
    0.40%
  • 58

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.40%
  • 59

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.40%
  • 60

    Generali

    G:MIUnknown
    0.40%
  • 61

    Iberdrola S.A.

    IBE:MAUnknown
    0.39%
  • 62

    Nokia Oyj

    NOKIA:FIUnknown
    0.39%
  • 63

    Safran Sa

    SAF:PAUnknown
    0.39%
  • 64

    Basf Se

    BASFN:FFUnknown
    0.39%
  • 65

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.37%
  • 66

    Diageo Plc

    DGE:LNConsumer Staples
    0.36%
  • 67

    Barclays Plc

    BARC:LNUnknown
    0.35%
  • 68

    Japan Tobacco Inc

    2914:JPUnknown
    0.35%
  • 69

    Aia Group Ltd

    1299:HKFinancials
    0.35%
  • 70

    Itochu Corp

    8001:JPUnknown
    0.35%
  • 71

    Enel Spa

    ENEI:MIUnknown
    0.35%
  • 72

    Softbank

    9434:JPUnknown
    0.34%
  • 73

    Orix Corp Common Stock

    8591:JPUnknown
    0.33%
  • 74

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.33%
  • 75

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.33%
  • 76

    Woodside Energy

    WDS:AUUnknown
    0.33%
  • 77

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.32%
  • 78

    GSK plc

    GSK:LNUnknown
    0.31%
  • 79

    Honda Motor Co Ltd

    7267:JPUnknown
    0.31%
  • 80

    Sompo Holdingsinc.

    8630:TKUnknown
    0.31%
  • 81

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.31%
  • 82

    Tesco Plc

    TSCO:LNUnknown
    0.30%
  • 83

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.30%
  • 84

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.29%
  • 85

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.28%
  • 86

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.28%
  • 87

    Resona Holdings  Inc .

    8308:JPUnknown
    0.28%
  • 88

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.28%
  • 89

    Equinor Asa

    EQNR:OSUnknown
    0.28%
  • 90

    Spotify Technology Sa

    SPOT:MBUnknown
    0.28%
  • 91

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.27%
  • 92

    Hyundai Motor Co

    005380:KRUnknown
    0.27%
  • 93

    Nutrien Ltd

    NTR:CAMaterials
    0.27%
  • 94

    Danske Bank A.s.

    DANSKE:COUnknown
    0.27%
  • 95

    Repsol S.a

    REP:MAUnknown
    0.26%
  • 96

    NORDEA BANK ABP

    NRDBYUnknown
    0.26%
  • 97

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.26%
  • 98

    Swedbank Ab

    SWED.A:STUnknown
    0.26%
  • 99

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.25%
  • 100

    Orange SA

    ORANUnknown
    0.25%
  • 101

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.25%
  • 102

    Ntt Inc

    9432:JPUnknown
    0.25%
  • 103

    Engie Sa

    ENGIE:PAUnknown
    0.25%
  • 104

    Marubeni Corp

    8002:JPUnknown
    0.24%
  • 105

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.24%
  • 106

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.24%
  • 107

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.24%
  • 108

    Standard Chartered Plc

    STAN:LNUnknown
    0.24%
  • 109

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.23%
  • 110

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.23%
  • 111

    Kyocera Corp

    6971:JPUnknown
    0.23%
  • 112

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.23%
  • 113

    Arcelormittal Sa

    MT:LUUnknown
    0.22%
  • 114

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.22%
  • 115

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.22%
  • 116

    Aviva PLC

    AV:LNUnknown
    0.21%
  • 117

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.21%
  • 118

    Ericsson B

    ERICB:STUnknown
    0.21%
  • 119

    Vinci Sa

    SGEF:PAUnknown
    0.21%
  • 120

    Investor Ab Class A

    INVE.A:STUnknown
    0.21%
  • 121

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.21%
  • 122

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.21%
  • 123

    Banco Bpm Spa

    BAMI:MIFinancials
    0.21%
  • 124

    Extendicare Inc

    EXE:CAHealth Care
    0.20%
  • 125

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

    PBAEnergy
    0.20%
  • 126

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.20%
  • 127

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.20%
  • 128

    Abn Amro Bank Nv-Cva

    ABNA:ASUnknown
    0.20%
  • 129

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.20%
  • 130

    Swiss Re Ag

    SRENH:SMUnknown
    0.19%
  • 131

    Woolworths

    WOW:AUUnknown
    0.19%
  • 132

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.19%
  • 133

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.19%
  • 134

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.19%
  • 135

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.19%
  • 136

    Canon Inc. (adr)

    7751:JPUnknown
    0.19%
  • 137

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.19%
  • 138

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.19%
  • 139

    DSM-Firmenich AG

    DSM:ASUnknown
    0.19%
  • 140

    Jxtg Holdings Inc

    5020:JPUnknown
    0.18%
  • 141

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 142

    Denso Corporation

    6902:JPUnknown
    0.18%
  • 143

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.18%
  • 144

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.18%
  • 145

    Imperial Metals Corp

    III:CAUnknown
    0.18%
  • 146

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.18%
  • 147

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

    KB:KRFinancials
    0.17%
  • 148

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.17%
  • 149

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.17%
  • 150

    Samsung Life Insurance Co. Ltd.

    032830:KRUnknown
    0.17%
  • 151

    Nippon Steel Corp Common

    5401:JPUnknown
    0.17%
  • 152

    Central Japan Railway Co

    9200:JPUnknown
    0.17%
  • 153

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.17%
  • 154

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.17%
  • 155

    Heineken

    HEIA:ASUnknown
    0.17%
  • 156

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.17%
  • 157

    Nn Group Nv

    NN:ASUnknown
    0.17%
  • 158

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.17%
  • 159

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.16%
  • 160

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.16%
  • 161

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.16%
  • 162

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.16%
  • 163

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.16%
  • 164

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.16%
  • 165

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.16%
  • 166

    Kia Corporation

    000270:KRUnknown
    0.16%
  • 167

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.16%
  • 168

    Coles Group Ltd

    COL:AUUnknown
    0.16%
  • 169

    Hana Financial Group Inc

    086790:KRUnknown
    0.15%
  • 170

    Kao Corp

    4452:JPUnknown
    0.15%
  • 171

    Fujitsu Ltd

    6702:TKUnknown
    0.15%
  • 172

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.15%
  • 173

    Santos Finance Ltd.

    STO:AUUnknown
    0.15%
  • 174

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.15%
  • 175

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.15%
  • 176

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.15%
  • 177

    Franco-Nevada Corp

    FNV:CAMaterials
    0.14%
  • 178

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.14%
  • 179

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    0.14%
  • 180

    Sse Plc

    SSE:LNUtilities
    0.14%
  • 181

    Woori Financial Group Inc

    316140:KRUnknown
    0.14%
  • 182

    Nec

    6701:JPUnknown
    0.14%
  • 183

    Sumitomo Realty &

    8830:TKUnknown
    0.14%
  • 184

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.14%
  • 185

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.14%
  • 186

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.14%
  • 187

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.13%
  • 188

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.13%
  • 189

    Vonovia Se

    VNA.N:FFUnknown
    0.13%
  • 190

    Sandvik Ab

    SAND:STIndustrials
    0.13%
  • 191

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.13%
  • 192

    Kubota Corp

    6326:JPUnknown
    0.13%
  • 193

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.13%
  • 194

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.13%
  • 195

    Hannover Rueck Se

    HNR1:FFUnknown
    0.13%
  • 196

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.13%
  • 197

    POSCO Holdings Inc.

    005490:KRUnknown
    0.13%
  • 198

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.13%
  • 199

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.13%
  • 200

    Ibiden

    4062:JPUnknown
    0.13%
  • 201

    Otsuka Holdings

    4578:TKUnknown
    0.13%
  • 202

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.13%
  • 203

    Argenx

    ARGX:ASUnknown
    0.13%
  • 204

    Resonac Holdings Corp

    4004:TKUnknown
    0.12%
  • 205

    Secom Co Ltd

    9735:JPUnknown
    0.12%
  • 206

    Bper Banca Spa

    BPE:MIUnknown
    0.12%
  • 207

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.12%
  • 208

    Essity Ab

    ESSITYB:STUnknown
    0.12%
  • 209

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.12%
  • 210

    South32 Ltd

    S32:AUUnknown
    0.12%
  • 211

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.12%
  • 212

    Fanuc Corp

    6954:JPIndustrials
    0.12%
  • 213

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.12%
  • 214

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.12%
  • 215

    Telefonica Sa

    TEF:MACommunication Services
    0.12%
  • 216

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 217

    Segro Plc

    SGRO:LNUnknown
    0.12%
  • 218

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.12%
  • 219

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.12%
  • 220

    Emera Inc

    EMA:CAUtilities
    0.11%
  • 221

    Kinross Gold Corp

    KGC:CAMaterials
    0.11%
  • 222

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.11%
  • 223

    Wesfarmers Ltd

    WES:AUUnknown
    0.11%
  • 224

    Endesa Sa - Common

    0N9G:LNUtilities
    0.11%
  • 225

    Sk Inc

    034730:KRUnknown
    0.11%
  • 226

    Lg Electronics  Inc .

    066570:KRUnknown
    0.11%
  • 227

    Inpex Corporation /JPY

    1605:TKUnknown
    0.11%
  • 228

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.11%
  • 229

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.11%
  • 230

    Tdk Corp

    6762:JPUnknown
    0.11%
  • 231

    Suzuki Motor Corp

    7269:JPUnknown
    0.11%
  • 232

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.11%
  • 233

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.11%
  • 234

    Bt Group Plc Common

    BT:LNUnknown
    0.11%
  • 235

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.11%
  • 236

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.11%
  • 237

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.11%
  • 238

    Suncorp Group Ltd

    SUN:AUUnknown
    0.11%
  • 239

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.11%
  • 240

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 241

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.10%
  • 242

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.10%
  • 243

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 244

    Publicis Group Sa

    PUB:PAUnknown
    0.10%
  • 245

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.10%
  • 246

    Asahi Kasei Corp

    3407:JPUnknown
    0.10%
  • 247

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.10%
  • 248

    Pernod Ricard Sa

    PERP:PAUnknown
    0.10%
  • 249

    Rogers Communications Inc

    Other
    0.10%
  • 250

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.10%
  • 251

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.10%
  • 252

    Telstra Corp Ltd

    TLS:AUUnknown
    0.10%
  • 253

    Stmicroelectronics Nv

    Other
    0.10%
  • 254

    Henkel Ag & Co Kgaa Vor-Pref

    Other
    0.10%
  • 255

    Concordia Financial Group Ltd_None_0

    7186:JPUnknown
    0.10%
  • 256

    East Japan Railway Co.

    9020:TKUnknown
    0.10%
  • 257

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.10%
  • 258

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.09%
  • 259

    Obayashi Corp

    1802:JPUnknown
    0.09%
  • 260

    Toray Industries Inc

    3402:TKUnknown
    0.09%
  • 261

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.09%
  • 262

    Adidas Ag

    ADS:FFUnknown
    0.09%
  • 263

    Aker Bp Asa

    AKERBP:OSUnknown
    0.09%
  • 264

    Carlsberg As

    CARL.B:COUnknown
    0.09%
  • 265

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.09%
  • 266

    Norsk Hydro Asa

    NHY:OSUnknown
    0.09%
  • 267

    Scentre Group Reit

    SCG:AUUnknown
    0.09%
  • 268

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.09%
  • 269

    Fortum Oyj

    FOT:FIUtilities
    0.09%
  • 270

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.09%
  • 271

    Hydro One Ltd

    H:CAUtilities
    0.09%
  • 272

    OMV Aktiengesellschaft Sponsored ADR (1 ADS : 0.25 Ordinary)

    OMVKYUnknown
    0.09%
  • 273

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.09%
  • 274

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.09%
  • 275

    Haleon Plc

    HLN:LNUnknown
    0.09%
  • 276

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.09%
  • 277

    Kt&G Corporation

    033780:KRUnknown
    0.09%
  • 278

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.08%
  • 279

    Prysmian Spa

    PRYMYUnknown
    0.08%
  • 280

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.08%
  • 281

    George Weston Ltd

    WN:CAConsumer Staples
    0.08%
  • 282

    Ucb Sa

    UCB:BRHealth Care
    0.08%
  • 283

    Adyen Nv

    ADYEN:ASUnknown
    0.08%
  • 284

    Samsung C&T Corp

    028260:KRUnknown
    0.08%
  • 285

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.08%
  • 286

    SMC Corporation

    6273:JPUnknown
    0.08%
  • 287

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.08%
  • 288

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.08%
  • 289

    Nippon Yusen Kk

    9101:JPUnknown
    0.08%
  • 290

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.08%
  • 291

    Goodman Group

    GMG:AUUnknown
    0.08%
  • 292

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.08%
  • 293

    Stellantis Nv Common

    STLAM:ASUnknown
    0.08%
  • 294

    Transurban Group

    TCL:AUUnknown
    0.08%
  • 295

    Telia Co Ab

    TELIA:STUnknown
    0.08%
  • 296

    Legrand Sa

    LEGD:PAUnknown
    0.07%
  • 297

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.07%
  • 298

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 299

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.07%
  • 300

    Skanska Ab

    SKA.B:STUnknown
    0.07%
  • 301

    Skf Ab, Series 'B'

    SKF.B:STUnknown
    0.07%
  • 302

    Storebrand

    STB:OSUnknown
    0.07%
  • 303

    Telenor Asa

    TELNF:OSUnknown
    0.07%
  • 304

    Boliden Ab (publ)

    BOL:STUnknown
    0.07%
  • 305

    Tele2 Ab

    TEL2B:STUnknown
    0.07%
  • 306

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.07%
  • 307

    Bouygues Sa

    BOUY:PAUnknown
    0.07%
  • 308

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.07%
  • 309

    Intact Financial Corp

    IFC:CAFinancials
    0.07%
  • 310

    Standard Life Plc

    SLA:LNUnknown
    0.07%
  • 311

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.07%
  • 312

    Ajinomoto Co Inc

    2802:JPUnknown
    0.07%
  • 313

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.07%
  • 314

    LY Corp.

    4689:JPUnknown
    0.07%
  • 315

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.07%
  • 316

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.07%
  • 317

    Rohm Co Ltd

    6963:JPUnknown
    0.07%
  • 318

    Subaru Corp. Npv

    7270:JPUnknown
    0.07%
  • 319

    Fukuoka Financial Group, Inc.

    8354:JPUnknown
    0.07%
  • 320

    Daiwa Securities Group Inc.

    8601:JPUnknown
    0.07%
  • 321

    West Japan Railway Co

    9021:JPUnknown
    0.07%
  • 322

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.07%
  • 323

    Apa Group

    APA:AUUnknown
    0.07%
  • 324

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.07%
  • 325

    Taisei Corp

    1801:JPUnknown
    0.06%
  • 326

    Shimizu Corp_None_0

    1803:JPUnknown
    0.06%
  • 327

    Kajima Corp

    1812:JPUnknown
    0.06%
  • 328

    Hulic Co Ltd

    3003:JPUnknown
    0.06%
  • 329

    Eisai Co Ltd

    4523:JPUnknown
    0.06%
  • 330

    Shiseido Co Ltd

    4911:JPUnknown
    0.06%
  • 331

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.06%
  • 332

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.06%
  • 333

    Jfe Holdings Inc

    5411:JPUnknown
    0.06%
  • 334

    Isuzu Motors Ltd

    7202:JPUnknown
    0.06%
  • 335

    Aisin Corp. Shs

    7259:JPUnknown
    0.06%
  • 336

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 337

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.06%
  • 338

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.06%
  • 339

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.06%
  • 340

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.06%
  • 341

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    0.06%
  • 342

    Continental Ag

    CON:SGUnknown
    0.06%
  • 343

    Exor Nv

    EXOR:ASUnknown
    0.06%
  • 344

    Heineken Holding Nv

    HEIO:ASUnknown
    0.06%
  • 345

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.06%
  • 346

    Securitas Ab

    SECU.B:STUnknown
    0.06%
  • 347

    Wilmar International Ltd

    WLIL:SIUnknown
    0.06%
  • 348

    Yara International Asa

    YAR:OSUnknown
    0.06%
  • 349

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.06%
  • 350

    AGC Inc

    5201:JPUnknown
    0.06%
  • 351

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.06%
  • 352

    Lundin Mining Corp

    LUN:CAMaterials
    0.06%
  • 353

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 354

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 355

    Talanx Ag

    TLXGN:FFUnknown
    0.06%
  • 356

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.06%
  • 357

    Sojitz Corp

    Other
    0.06%
  • 358

    Kering Sa 2030-05-05

    Other
    0.06%
  • 359

    Snam Spa

    SRG:MIUnknown
    0.05%
  • 360

    Bce Inc

    BCE:CACommunication Services
    0.05%
  • 361

    Ssab Ab

    SSABA:STUnknown
    0.05%
  • 362

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.05%
  • 363

    Frontline PLC

    FRO:BMUnknown
    0.05%
  • 364

    Saputo Inc.

    SAP:CAConsumer Staples
    0.05%
  • 365

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.05%
  • 366

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 367

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 368

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 369

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.05%
  • 370

    Sonic Healthcare

    SHL:AUUnknown
    0.05%
  • 371

    Stockland

    SGP:AUUnknown
    0.05%
  • 372

    Svenska Cellulosa Ab Sca

    Other
    0.05%
  • 373

    Thales Sa

    Other
    0.05%
  • 374

    Clp Holdings Ltd

    0002:HKUnknown
    0.05%
  • 375

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.05%
  • 376

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.05%
  • 377

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.05%
  • 378

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.05%
  • 379

    Terumo Corp

    4543:JPUnknown
    0.05%
  • 380

    Rakuten Group Inc

    4755:JPUnknown
    0.05%
  • 381

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.05%
  • 382

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.05%
  • 383

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 384

    Omron Corp. Com Stk

    6645:JPUnknown
    0.05%
  • 385

    Seiko Epson Corp

    6724:JPUnknown
    0.05%
  • 386

    Japan Exchange Group Inc

    8697:JPUnknown
    0.05%
  • 387

    T&D Holdings Inc

    8795:JPUnknown
    0.05%
  • 388

    Nippon Building Fund Inc

    8951:TKUnknown
    0.05%
  • 389

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.05%
  • 390

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.05%
  • 391

    Lg Corp

    A00355:KRUnknown
    0.05%
  • 392

    Ampol Ltd

    ALD:AUUnknown
    0.05%
  • 393

    Capgemini Se

    CAP:PAUnknown
    0.05%
  • 394

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 395

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.05%
  • 396

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 397

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.05%
  • 398

    Leonardo Spa

    LDO:MIUnknown
    0.05%
  • 399

    Metso

    METSO:FIUnknown
    0.05%
  • 400

    Mineral Resources Ltd

    MIN:AUUnknown
    0.05%
  • 401

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.05%
  • 402

    Singapore Airlines Ltd

    S30:SIUnknown
    0.05%
  • 403

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 404

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 405

    Vicinity Ltd.

    VCX:AUUnknown
    0.05%
  • 406

    Doosan Co Ltd

    000155:KRUnknown
    0.05%
  • 407

    Getinge B

    GETI.B:STUnknown
    0.04%
  • 408

    Golar Lng Ltd

    GLNG:BMUnknown
    0.04%
  • 409

    Gpt Group/the

    GPT:AUUnknown
    0.04%
  • 410

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 411

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

    P911:SGUnknown
    0.04%
  • 412

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.04%
  • 413

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.04%
  • 414

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.04%
  • 415

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.04%
  • 416

    Alfa Laval Ab

    ALFA:STIndustrials
    0.04%
  • 417

    Sino Land Co Ltd

    0083:HKReal Estate
    0.04%
  • 418

    Ascendis Pharma A/S

    ASND:COHealth Care
    0.04%
  • 419

    Shionogi & Co Ltd

    4507:JPUnknown
    0.04%
  • 420

    Dentsu Inc

    4324:JPUnknown
    0.04%
  • 421

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.04%
  • 422

    Kerry Group PLC

    KRYAYUnknown
    0.04%
  • 423

    Keppel Ltd

    KEP:SIUtilities
    0.04%
  • 424

    Metro Inc

    MRU:CAConsumer Staples
    0.04%
  • 425

    Open Text Corporation

    OTEX:CAInformation Technology
    0.04%
  • 426

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.04%
  • 427

    Wsp Global Inc

    WSP:CAIndustrials
    0.04%
  • 428

    Voestalpine Ag Common

    VOE:ATMaterials
    0.04%
  • 429

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.04%
  • 430

    Mirvac Group

    MGR:AUUnknown
    0.04%
  • 431

    USD/JPY Fwd 20260916

    Other
    0.04%
  • 432

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.04%
  • 433

    Hmm Co Ltd

    011200:KRUnknown
    0.04%
  • 434

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.04%
  • 435

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.04%
  • 436

    Lg Chem Ltd. 

    051910:KRUnknown
    0.04%
  • 437

    Sumitomo Forestry Ltd

    1911:TKUnknown
    0.04%
  • 438

    Kinden Corp

    1944:TKUnknown
    0.04%
  • 439

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.04%
  • 440

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.04%
  • 441

    Oji Holdings Corp

    3861:JPUnknown
    0.04%
  • 442

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.04%
  • 443

    Tosoh Corp

    4042: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

    Kobe Steel Ltd

    5406:TKUnknown
    0.04%
  • 448

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.04%
  • 449

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.04%
  • 450

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 451

    Nitto Denko Corp

    6988:JPUnknown
    0.04%
  • 452

    Ihi Corp

    7013:JPUnknown
    0.04%
  • 453

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.04%
  • 454

    Ricoh Company, Ltd.

    7752:JPUnknown
    0.04%
  • 455

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.04%
  • 456

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.04%
  • 457

    Japan Metropolitan Fund

    8953:JPUnknown
    0.04%
  • 458

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.04%
  • 459

    Diploma Plc

    DPLM:LNUnknown
    0.04%
  • 460

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 461

    Gs Holdings Corp

    078930:KRUnknown
    0.03%
  • 462

    Haseko Corp

    1808:TKUnknown
    0.03%
  • 463

    Kandenko Co Ltd

    1942:TKUnknown
    0.03%
  • 464

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.03%
  • 465

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.03%
  • 466

    Nichirei Corp

    2871:JPUnknown
    0.03%
  • 467

    Isetan Mitsukoshi Holdings Ltd

    3099:JPUnknown
    0.03%
  • 468

    Glp J-Reit Reit

    3281:JPUnknown
    0.03%
  • 469

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.03%
  • 470

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.03%
  • 471

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.03%
  • 472

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.03%
  • 473

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.03%
  • 474

    Air Water Inc

    4088:TKUnknown
    0.03%
  • 475

    Mitsubishi Gas Chemical C

    4182:JPUnknown
    0.03%
  • 476

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.03%
  • 477

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.03%
  • 478

    Iyogin Holdings Inc

    5830:JPUnknown
    0.03%
  • 479

    Power Assets Holdings Ltd

    6:HKUnknown
    0.03%
  • 480

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.03%
  • 481

    Nissan Motor

    7201:TKUnknown
    0.03%
  • 482

    Mazda Motor Corp

    7261:JPUnknown
    0.03%
  • 483

    Koito Manufacturing Ltd

    7276:TKUnknown
    0.03%
  • 484

    Shimano Inc

    7309:JPUnknown
    0.03%
  • 485

    Yamaha Corp

    7951:JPUnknown
    0.03%
  • 486

    Credit Saison Ltd

    8253:TKUnknown
    0.03%
  • 487

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.03%
  • 488

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.03%
  • 489

    Orix Jreit Inc

    8954:TKUnknown
    0.03%
  • 490

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.03%
  • 491

    Tobu Railway Co., Ltd

    9001:TKUnknown
    0.03%
  • 492

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.03%
  • 493

    Kyushu Railway Co

    9142:TKUnknown
    0.03%
  • 494

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.03%
  • 495

    Tohoku Electric Power Inc

    9506:JPUnknown
    0.03%
  • 496

    Electric Power Development Ltd

    9513:TKUnknown
    0.03%
  • 497

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 498

    Misumi Group Inc

    9962:JPUnknown
    0.03%
  • 499

    Aker Asa Common Stock

    AKER:OSUnknown
    0.03%
  • 500

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.03%
  • 501

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.03%
  • 502

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.03%
  • 503

    Edp Renováveis, S.A.

    EDPR:PTUnknown
    0.03%
  • 504

    Empire Co Ltd

    EMP.A:CAUnknown
    0.03%
  • 505

    Fisher & Paykel Healthcare Corp Ltd_None_None

    FPH:NZUnknown
    0.03%
  • 506

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.03%
  • 507

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.03%
  • 508

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.03%
  • 509

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.03%
  • 510

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 511

    Melrose Industries Plc

    MRO:LNUnknown
    0.03%
  • 512

    Orica Ltd

    ORI:AUUnknown
    0.03%
  • 513

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 514

    Roche Holding Ag

    ROG:SMUnknown
    0.03%
  • 515

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.03%
  • 516

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.03%
  • 517

    Universal Music Group NV

    UMG:ASUnknown
    0.03%
  • 518

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.03%
  • 519

    Castellum

    CAST:STReal Estate
    0.03%
  • 520

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.03%
  • 521

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.03%
  • 522

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.03%
  • 523

    Cae Inc

    CAE:CAIndustrials
    0.03%
  • 524

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.03%
  • 525

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.03%
  • 526

    Markel Group Inc

    MKLFinancials
    0.03%
  • 527

    Medipal Holdings Corp

    7459:JPUnknown
    0.03%
  • 528

    Niterra Co Ltd

    5334:JPUnknown
    0.03%
  • 529

    Industrial Bank of Korea

    024110:KRUnknown
    0.03%
  • 530

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.03%
  • 531

    Telus Corp

    T:CACommunication Services
    0.03%
  • 532

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.03%
  • 533

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.03%
  • 534

    Aena Sme Sa

    AENA:MAUnknown
    0.03%
  • 535

    Nh Foods Ltd

    2282:TKUnknown
    0.03%
  • 536

    Severn Trent Plc

    SVT:LNUnknown
    0.03%
  • 537

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 538

    Icl Group Ltd

    ICLUnknown
    0.03%
  • 539

    Agl Energy Ltd

    AGL:AUUtilities
    0.03%
  • 540

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.03%
  • 541

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.03%
  • 542

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.03%
  • 543

    Dexus

    DXS:AUUnknown
    0.03%
  • 544

    Hyundai Motor Co Ltd-2Nd Prf

    Other
    0.03%
  • 545

    Korean Won

    Other
    0.03%
  • 546

    JPY/USD Fwd 20260916

    Other
    0.03%
  • 547

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.03%
  • 548

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.03%
  • 549

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.03%
  • 550

    Strauss Group Ltd

    STRS:ILUnknown
    0.02%
  • 551

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.02%
  • 552

    Invincible Investment Corp

    8963:TKUnknown
    0.02%
  • 553

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.02%
  • 554

    Lixil Corp

    JSGRYUnknown
    0.02%
  • 555

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 556

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.02%
  • 557

    Pimco Enhanced Short Maturit

    MINTUnknown
    0.02%
  • 558

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.02%
  • 559

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.02%
  • 560

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.02%
  • 561

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.02%
  • 562

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.02%
  • 563

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.02%
  • 564

    Camtek Ltd.

    CAMTInformation Technology
    0.02%
  • 565

    Asx Ltd

    ASX:AUUnknown
    0.02%
  • 566

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

    AIA:NZUnknown
    0.02%
  • 567

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.02%
  • 568

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.02%
  • 569

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.02%
  • 570

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.02%
  • 571

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.02%
  • 572

    Hanwha Solutions Corp

    009830:KRUnknown
    0.02%
  • 573

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.02%
  • 574

    Lg Uplus Corp

    032640:KRUnknown
    0.02%
  • 575

    Lg Display Co Ltd

    034220:KRUnknown
    0.02%
  • 576

    Nc Corp

    036570:KRUnknown
    0.02%
  • 577

    Amorepacific Corp_None_None

    090430:KRUnknown
    0.02%
  • 578

    Volkswagen AG

    0P6N:SGUnknown
    0.02%
  • 579

    Minimax Group Inc

    100:SHUnknown
    0.02%
  • 580

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.02%
  • 581

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.02%
  • 582

    Persol Holdings Ltd

    2181:JPUnknown
    0.02%
  • 583

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.02%
  • 584

    Alsok Co Ltd

    2331:JPUnknown
    0.02%
  • 585

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.02%
  • 586

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    0.02%
  • 587

    Kewpie Corp

    2809:TWUnknown
    0.02%
  • 588

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    0.02%
  • 589

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.02%
  • 590

    Matsukiyokara

    3088:JPUnknown
    0.02%
  • 591

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.02%
  • 592

    Advance Residence Investment Corp

    3269:TKUnknown
    0.02%
  • 593

    Iida Group Holdings Co., Ltd. Com Stk

    3291:JPUnknown
    0.02%
  • 594

    Hyundai Steel Co

    4020:KRUnknown
    0.02%
  • 595

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.02%
  • 596

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    0.02%
  • 597

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.02%
  • 598

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.02%
  • 599

    Rinnai Corp

    5947:JPUnknown
    0.02%
  • 600

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.02%
  • 601

    Yokogawa Electric Corp

    6841:TKUnknown
    0.02%
  • 602

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.02%
  • 603

    Shimadzu Corp

    7701:JPUnknown
    0.02%
  • 604

    Nikon Corp Common Stock

    7731:JPUnknown
    0.02%
  • 605

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.02%
  • 606

    Unicharm Corp

    8113:JPUnknown
    0.02%
  • 607

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.02%
  • 608

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.02%
  • 609

    Traton Se

    8TRA:SGUnknown
    0.02%
  • 610

    Tokyu Corp

    9005:JPUnknown
    0.02%
  • 611

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.02%
  • 612

    Japan Airlines Ltd

    9201:JPUnknown
    0.02%
  • 613

    Ana Holdings Inc

    9202:JPUnknown
    0.02%
  • 614

    Tokyo Electric Power Holdings Inc

    9501:JPUnknown
    0.02%
  • 615

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 616

    Square Enix Holdings Co Ltd

    9684:TKUnknown
    0.02%
  • 617

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.02%
  • 618

    Als Ltd

    ALQ:AUUnknown
    0.02%
  • 619

    Dassault Aviation

    AM:PAUnknown
    0.02%
  • 620

    A2 Milk Co Ltd/The

    ARM:NZUnknown
    0.02%
  • 621

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 622

    Banca Mediolanum

    BMED:MIUnknown
    0.02%
  • 623

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.02%
  • 624

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.02%
  • 625

    Delek Group Ltd

    DLEKG:ILUnknown
    0.02%
  • 626

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.02%
  • 627

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.02%
  • 628

    Genting Singapore Ltd

    GENS:SIUnknown
    0.02%
  • 629

    Holmen Class B

    HOLM.B:STUnknown
    0.02%
  • 630

    Industrivarden Ab

    INDU.A:STUnknown
    0.02%
  • 631

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.02%
  • 632

    Mapletree Logistics Trust Units

    M44U:SNUnknown
    0.02%
  • 633

    Mercury Nz Ltd - Common

    MCY:NZUnknown
    0.02%
  • 634

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.02%
  • 635

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.02%
  • 636

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.02%
  • 637

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.02%
  • 638

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 639

    Shufersal Ltd

    SAE:ILUnknown
    0.02%
  • 640

    Trelleborg Ab

    TREL.B:STUnknown
    0.02%
  • 641

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 642

    Uol Group Ltd

    UTOS:SIUnknown
    0.02%
  • 643

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 644

    Wix.Com Ltd

    WIX:ILUnknown
    0.02%
  • 645

    Worley Ltd

    WOR:AUUnknown
    0.02%
  • 646

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 647

    Mtr Corp Ltd

    0066:HKIndustrials
    0.02%
  • 648

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.02%
  • 649

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.02%
  • 650

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.02%
  • 651

    Jardine Matheson Holdings Ltd

    J36:BMIndustrials
    0.01%
  • 652

    Hafnia Ltd

    HAFNI:OSUnknown
    0.01%
  • 653

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.01%
  • 654

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.01%
  • 655

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.01%
  • 656

    Melisron Ltd

    MLSR:ILUnknown
    0.01%
  • 657

    Matrix It Ltd

    MTRX:ILUnknown
    0.01%
  • 658

    Nextpower Inc Common

    NXT:AUUnknown
    0.01%
  • 659

    Sagax Class B

    SAGA.B:STUnknown
    0.01%
  • 660

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.01%
  • 661

    Sgh Ltd

    SGH:AUUnknown
    0.01%
  • 662

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.01%
  • 663

    Shapir Engineering and Industry Ltd. Share

    SPEN:ILUnknown
    0.01%
  • 664

    Strabag Se

    STR:FFUnknown
    0.01%
  • 665

    Sweco Class B

    SWEC.B:STUnknown
    0.01%
  • 666

    Tomra Systems Asa

    TOM:OSUnknown
    0.01%
  • 667

    Volvo Car Class B

    VOLCAR.B:STUnknown
    0.01%
  • 668

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.01%
  • 669

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.01%
  • 670

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.01%
  • 671

    Telekom Austria Ag

    TELA:ATUnknown
    0.01%
  • 672

    Brookfield Wealth Solutions Exchan

    BNTFinancials
    0.01%
  • 673

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.01%
  • 674

    Jardine Matheson Holdings Limited Ordinary Shares

    J36:BMIndustrials
    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

    USD/JPY Fwd 20261216

    Other
    0.01%
  • 687

    British Pound Sterling

    Other
    0.01%
  • 688

    JPY/USD Fwd 20260916

    Other
    0.01%
  • 689

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.01%
  • 690

    Yuhan Corp

    000100:KRUnknown
    0.01%
  • 691

    Samsung Fire & Marine Ins-Pf

    000815:SHUnknown
    0.01%
  • 692

    Hanwha Corporation

    000880:KRUnknown
    0.01%
  • 693

    Cj Corp

    001040:KRUnknown
    0.01%
  • 694

    Posco Future M Co Ltd

    003670:KRUnknown
    0.01%
  • 695

    S-oil Corp

    010950:KRUnknown
    0.01%
  • 696

    Skc Co Ltd

    011790:KRUnknown
    0.01%
  • 697

    Korea Gas Corp

    036460:KRUnknown
    0.01%
  • 698

    Lg H&H

    051900:KRUnknown
    0.01%
  • 699

    Lg Electronics-Pref

    066575:KRUnknown
    0.01%
  • 700

    Peptron Inc

    087010:KRUnknown
    0.01%
  • 701

    Cj Cheiljedang Corp

    097950:KRUnknown
    0.01%
  • 702

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    0.01%
  • 703

    Ns Solutions Corp

    2327: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

    Samsung Card Co Ltd

    29780:KRUnknown
    0.01%
  • 711

    Skylark Holdings Co Ltd

    3197:JPUnknown
    0.01%
  • 712

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.01%
  • 713

    Metaplanet Inc

    3350JP:JPUnknown
    0.01%
  • 714

    Kakao Corp

    35720:KRUnknown
    0.01%
  • 715

    Tisi Inc

    3626:JPUnknown
    0.01%
  • 716

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.01%
  • 717

    Nof Corp

    4403:JPUnknown
    0.01%
  • 718

    Santen Pharmaceutical Co., Ltd. Com Stk

    4536:TKUnknown
    0.01%
  • 719

    Fuji Media Holdings Inc

    4676:JPUnknown
    0.01%
  • 720

    Trend Micro Inc/japan

    4704:JPUnknown
    0.01%
  • 721

    Posco International Corp

    47050:KRUnknown
    0.01%
  • 722

    Uss Co Ltd

    4732:JPUnknown
    0.01%
  • 723

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.01%
  • 724

    Japan Steel Works Ltd/The

    5631:JPUnknown
    0.01%
  • 725

    Hoshizaki Corp

    6465:JPUnknown
    0.01%
  • 726

    Sharp Corp

    6753:JPUnknown
    0.01%
  • 727

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.01%
  • 728

    Azbil Corp

    6845:JPUnknown
    0.01%
  • 729

    Sysmex Corp

    6869:JPUnknown
    0.01%
  • 730

    Hamamatsu Photonics KK Com Stk

    6965:JPUnknown
    0.01%
  • 731

    Mitsubishi Motors Corp

    7211:JPUnknown
    0.01%
  • 732

    Sugi Holdings Ltd

    7649:TKUnknown
    0.01%
  • 733

    Biprogy Inc

    8056:TKUnknown
    0.01%
  • 734

    Shimamura Co., Ltd.

    8227:JPUnknown
    0.01%
  • 735

    Acom Co Ltd

    8572:JPUnknown
    0.01%
  • 736

    Keio Corp

    9008:JPUnknown
    0.01%
  • 737

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.01%
  • 738

    TBS Holdings Inc

    9401:JPUnknown
    0.01%
  • 739

    Nippon Television Holdings, Inc.

    9404:JPUnknown
    0.01%
  • 740

    Kadokawa Corp

    9468:TKUnknown
    0.01%
  • 741

    Sundrug Co Ltd

    9989:TKUnknown
    0.01%
  • 742

    Airtel Africa Plc

    AAF:LNUnknown
    0.01%
  • 743

    Alony-Hetz Properties And Investme

    ALHE:ILUnknown
    0.01%
  • 744

    Atlas Arteria Stapled Units

    ALX:AUUnknown
    0.01%
  • 745

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.01%
  • 746

    Airport City Ltd

    ARPT:ILUnknown
    0.01%
  • 747

    DFI Retail Group Holdings Ltd

    DFIR:SIUnknown
    0.01%
  • 748

    Electra Ltd/israel

    ELTR:ILUnknown
    0.01%
  • 749

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.01%
  • 750

    Evn Ag

    EVN:ATUnknown
    0.01%
  • 751

    Fattal Holdings 1998 Ltd

    FATTAL:ILUnknown
    0.01%
  • 752

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.01%
  • 753

    Amorepacific Corp-pref

    090435:KRUnknown
    0.00%
  • 754

    S-Oil Corporation-Prf

    10955:KRUnknown
    0.00%
  • 755

    Ligachem Biosciences Inc

    141080:KRUnknown
    0.00%
  • 756

    Budweiser Brewing Co Apac Ltd Common Stock Hkd

    1876:KYUnknown
    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

    Nh Investment & Securities Company, Ltd.

    5945:KRUnknown
    0.00%
  • 764

    Korea Investment Hold-Pref

    71055:KRUnknown
    0.00%
  • 765

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.00%
  • 766

    Delek Yizum Nechasim Ltd Common Stock

    DLAS:ILUnknown
    0.00%
  • 767

    GavYam Lands Corp Ltd

    GVYM:ILUnknown
    0.00%
  • 768

    Hanwha Machinery & Service Holdings Co Ltd

    0220W0Unknown
    0.00%
  • 769

    Samsung C&T Corp-Pref

    Other
    0.00%
  • 770

    New Israeli Sheqel

    Other
    0.00%
  • 771

    Danish Krone

    Other
    0.00%
  • 772

    Swiss Franc

    Other
    0.00%
  • 773

    Cj Cheiljedang Corp-Pref

    Other
    0.00%
  • 774

    LG CHEM LTD-PREFERENCE

    Other
    0.00%
  • 775

    New Zealand Dollar

    Other
    0.00%
  • 776

    EUR/USD Fwd 20260916

    Other
    0.00%
  • 777

    USD/EUR Fwd 20260916

    Other
    0.00%
  • 778

    Euro

    Other
    0.00%
  • 779

    Lg Corp Preferred Stock

    Other
    0.00%
  • 780

    Norwegian Krone

    Other
    0.00%
  • 781

    Hong Kong Dollar

    Other
    0.00%
  • 782

    Japanese Yen

    Other
    0.00%
  • 783

    US Dollar

    Other
    0.00%
  • 784

    Australian Dollar

    Other
    0.00%
  • 785

    Samsung Sdi Co Ltd-Pref

    Other
    0.00%
  • 786

    Singapore Dollar

    Other
    0.00%
  • 787

    EUR/USD Fwd 20260916

    Other
    0.00%
  • 788

    Canadian Dollar

    Other
    0.00%
  • 789

    Lg H&H-Prf

    Other
    0.00%
  • 790

    USD/EUR Fwd 20261216

    Other
    0.00%
  • 791

    EUR/USD Fwd 20261216

    Other
    0.00%
  • 792

    USD/EUR Fwd 20260916

    Other
    0.00%
  • 793

    Hanwha Corp. Preference Shares

    00088K:KRUnknown
    0.00%
  • 794

    Cj Corp Pref Krw5000

    001045:KRUnknown
    0.00%
  • 795

    Cj Corp-convert Pref

    00104K:KRUnknown
    0.00%
  • 796

    Hyundai Motor Co Ltd 3P

    005389:KRUnknown
    0.00%
  • 797

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.00%
  • 798

    Hanwha Machinery & Serv-Pref

    0220WLUnknown
    0.00%
  • 799

    USD/JPY Fwd 20260916

    Other
    -0.01%
  • 800

    JPY/USD Fwd 20261216

    Other
    -0.01%
  • 801

    USD/JPY Fwd 20260916

    Other
    -0.03%
  • 802

    JPY/USD Fwd 20260916

    Other
    -0.04%