VDG ETF

VDG ETF
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000660:KR is VDG's largest holding at 5.08% of the fund as of Oct 2, 2026. VDG is Vanguard Developed Markets ex-US Growth Index ETF.

Showing top 50 of 588 holdings · as of Oct 2, 2026
VDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
5.08%
5.1%1,773$2.42M--
2—Asml Holding NV
4.60%
9.7%1,174$2.19M--
3—Samsung Electronics (Equity)
2.42%
12.1%5,649$1.15M--
4
HSBC
Hsbc Holdings PlcFinancials · Banks
2.09%
14.2%52,112$995.7KFinancialsBanks
5—Royal Bank of CanadaFinancials · Banks
1.73%
15.9%4,208$824.6KFinancialsBanks
6
MUFG
Mitsubishi Ufj Financial Group Inc
1.70%
17.6%35,999$809.1K--
7
SIE
Siemens N Ag
1.43%
19.1%2,183$679.8K--
8—Sap Se, Sponsored AdrInfo Tech · Software
1.35%
20.4%3,093$641.6KInfo TechSoftware
9—Schneider Electric
1.18%
21.6%1,646$562.5K--
10—Shopify IncInfo Tech · Software
1.17%
22.8%3,667$556.1KInfo TechSoftware
11—Tokyo Electron Ltd
1.14%
23.9%7,100$544.9K--
12—Advantest Corp
1.14%
25.0%2,221$544.1K--
13
CBA
Commonwealth Bank Of AustraliaFinancials · Banks
1.12%
26.2%5,076$535.8KFinancialsBanks
14—Roche Ps Par Ag
1.10%
27.3%1,252$522.4K--
15—Rolls-Royce Holdings PLC Ord Gbp0.20
1.04%
28.3%25,252$494.2K--
16—Sumitomo Mitsui Financial Group Inc
1.03%
29.3%23,234$489.4K--
17
NOVN
Novartis Ag - Class N
1.01%
30.3%3,420$480.2K--
18—Softbank Corp
0.98%
31.3%11,608$464.5K--
19
ABBN
Abb Ltd.[Abbn]
0.96%
32.3%4,648$459.4K--
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.95%
33.2%16,931$453.2K--
21—Recruit Holdings Co LtdIndustrials · Professional Services
0.94%
34.2%4,244$449.1KIndustrialsProfessional Services
22
UBSG
UBS Group Ag
0.93%
35.1%9,237$440.7K--
23
SHEL
Shell PlcEnergy · Oil & Gas
0.89%
36.0%8,943$426.1KEnergyOil & Gas
24—Kioxia Holdings Corp
0.88%
36.9%3,441$421.2K--
25
UCG
Unicredit Spa
0.85%
37.7%4,575$406.9K--
26—Airbus Se
0.84%
38.6%1,874$400.1K--
27
MFG
Mizuho Financial Group Inc
0.83%
39.4%7,411$397.0K--
28
SAF
Safran Sa
0.81%
40.2%1,040$387.2K--
29
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.79%
41.0%6,214$375.4K--
30
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
0.77%
41.8%27,549$366.9KFinancialsBanks
31
NVO
Novo Nordisk Class B
0.76%
42.5%9,665$362.8K--
32—Cie Financiere Richemo-A Reg
0.71%
43.2%1,632$340.5K--
33—Lvmh Moet Hennessy Louis Vuitton Se, Series Mcfp
0.69%
43.9%767$327.5K--
34—AstraZeneca PLC
0.68%
44.6%2,049$322.2K--
35—Keyence Corp
0.65%
45.2%606$308.5K--
36—The Toronto Dominion BankFinancials · Banks
0.65%
45.9%2,624$309.8KFinancialsBanks
37—Fast Retailing Co. Ltd.
0.62%
46.5%647$294.5K--
38
BHP
Bhp Group Ltd
0.61%
47.1%6,771$288.9K--
39
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.61%
47.7%3,964$289.0K--
40
OREP
L'Oreal Sa Common Stock EUR 0.2
0.61%
48.3%695$292.2K--
41—Tokio Marine Holdings Inc
0.59%
48.9%87,990$283.2K--
42—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.59%
49.5%1,538$283.3KMaterialsMetals & Mining
43
NAB
National Australia Bank Ltd
0.53%
50.1%9,451$253.6K--
44—Unilever PLCCons. Staples · Household Products
0.51%
50.6%4,122$244.8KCons. StaplesHousehold Products
45
BCS
Barclays Plc
0.51%
51.1%40,954$240.7K--
46
LYG
Lloyds Banking Group Plc -Financials · Banks
0.51%
51.6%176,225$242.8KFinancialsBanks
47—Hitachi Ltd
0.51%
52.1%6,869$240.6K--
48—Air Liquide Sa
0.49%
52.6%1,212$232.6K--
49
BAES
Bae Systems Plc
0.49%
53.1%9,108$231.8K--
50
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
0.49%
53.6%273$234.5KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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VDG ETF All Holdings

VDG holdings total 647 positions. The top 10 holdings account for 22.8% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 5.1%, ASML HOLDING NV at 4.6%, Samsung Electronics (Equity) at 2.4%.

VDG portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 11.4%.

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

VDG ETF Holdings

588 of 647 holdings

  • 1

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    5.08%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    4.60%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.42%
  • 4

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.09%
  • 5

    Royal Bank of Canada

    RY:CAFinancials
    1.73%
  • 6

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.70%
  • 7

    Siemens N Ag

    SIE:SGUnknown
    1.43%
  • 8

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.35%
  • 9

    Schneider Electric

    SU:PAUnknown
    1.18%
  • 10

    Shopify Inc

    SHOP:CAInformation Technology
    1.17%
  • 11

    Tokyo Electron Ltd

    8035:JPUnknown
    1.14%
  • 12

    Advantest Corp

    6857:JPUnknown
    1.14%
  • 13

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    1.12%
  • 14

    Roche Ps Par Ag

    ROP:SMUnknown
    1.10%
  • 15

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.04%
  • 16

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    1.03%
  • 17

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.01%
  • 18

    Softbank Corp

    9984:JPUnknown
    0.98%
  • 19

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.96%
  • 20

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.95%
  • 21

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.94%
  • 22

    UBS Group Ag

    UBSG:SMUnknown
    0.93%
  • 23

    Shell Plc

    SHELEnergy
    0.89%
  • 24

    Kioxia Holdings Corp

    285A:JPUnknown
    0.88%
  • 25

    Unicredit Spa

    UCG:MIUnknown
    0.85%
  • 26

    Airbus Se

    AIR:ASUnknown
    0.84%
  • 27

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.83%
  • 28

    Safran Sa

    SAF:PAUnknown
    0.81%
  • 29

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.79%
  • 30

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

    SANFinancials
    0.77%
  • 31

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.76%
  • 32

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.71%
  • 33

    Lvmh Moet Hennessy Louis Vuitton Se, Series Mcfp

    Other
    0.69%
  • 34

    AstraZeneca PLC

    AZN:LNUnknown
    0.68%
  • 35

    Keyence Corp

    6861:JPUnknown
    0.65%
  • 36

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.65%
  • 37

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.62%
  • 38

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.61%
  • 39

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.61%
  • 40

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.61%
  • 41

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.59%
  • 42

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.59%
  • 43

    National Australia Bank Ltd

    NAB:AUUnknown
    0.53%
  • 44

    Unilever PLC

    UL:LNConsumer Staples
    0.51%
  • 45

    Barclays Plc

    BARC:LNUnknown
    0.51%
  • 46

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.51%
  • 47

    Hitachi Ltd

    6501:JPUnknown
    0.51%
  • 48

    Air Liquide Sa

    AI:PAUnknown
    0.49%
  • 49

    Bae Systems Plc

    BAES:LNUnknown
    0.49%
  • 50

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.49%
  • 51

    Spotify Technology Sa

    SPOT:MBUnknown
    0.48%
  • 52

    NatWest Group PLC

    NWG:LNFinancials
    0.45%
  • 53

    Iberdrola S.A.

    IBE:MAUnknown
    0.43%
  • 54

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.43%
  • 55

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.40%
  • 56

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.40%
  • 57

    Sony Group Corp.

    6758:JPUnknown
    0.40%
  • 58

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.38%
  • 59

    GSK plc

    GSK:LNUnknown
    0.37%
  • 60

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.37%
  • 61

    Fujikura Ltd

    5803:TKUnknown
    0.37%
  • 62

    Argenx

    ARGX:ASUnknown
    0.37%
  • 63

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.37%
  • 64

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.36%
  • 65

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.36%
  • 66

    National Investments Co Kscp

    NINV:KWFinancials
    0.35%
  • 67

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.34%
  • 68

    Hoyacorp.

    7741:TKUnknown
    0.33%
  • 69

    Hermes International

    HRMS:PAUnknown
    0.33%
  • 70

    Investor Ab

    INVE.B:STUnknown
    0.33%
  • 71

    Compass Group Plc

    CPG:LNIndustrials
    0.32%
  • 72

    Standard Chartered Plc

    STAN:LNUnknown
    0.32%
  • 73

    Rheinmetall AG

    Other
    0.32%
  • 74

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.32%
  • 75

    Bank Of Montreal

    BMO:CAFinancials
    0.32%
  • 76

    Celestica Inc

    CLS:CAUnknown
    0.31%
  • 77

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.31%
  • 78

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.31%
  • 79

    Prosus N V

    PRX:ASUnknown
    0.30%
  • 80

    Ferrari NV

    RACE:MIUnknown
    0.30%
  • 81

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.30%
  • 82

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.29%
  • 83

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.29%
  • 84

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.29%
  • 85

    Prysmian Spa

    PRYMYUnknown
    0.28%
  • 86

    Wesfarmers Ltd

    WES:AUUnknown
    0.28%
  • 87

    Itochu Corp

    8001:JPUnknown
    0.28%
  • 88

    A2 Milk Co Ltd/The

    ARM:NZUnknown
    0.27%
  • 89

    Legrand Sa

    LEGD:PAUnknown
    0.27%
  • 90

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.26%
  • 91

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.26%
  • 92

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.26%
  • 93

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.25%
  • 94

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.25%
  • 95

    Disco Corp - Common

    6146:TKUnknown
    0.25%
  • 96

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.25%
  • 97

    Sp500 Mic Emin Futdec26

    Other
    0.24%
  • 98

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.24%
  • 99

    SiamEast Solutions PCL

    SE:THUnknown
    0.24%
  • 100

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.24%
  • 101

    Galderma

    GALD:SMUnknown
    0.23%
  • 102

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.23%
  • 103

    Sika Ag

    SIKA:SMMaterials
    0.23%
  • 104

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.23%
  • 105

    Caixabank, S.a

    CABK:MAUnknown
    0.22%
  • 106

    Lonza Group Ag

    LONN:SMUnknown
    0.22%
  • 107

    Deutsche Bank Ag

    DBK:FFUnknown
    0.22%
  • 108

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.22%
  • 109

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.22%
  • 110

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.21%
  • 111

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.21%
  • 112

    Givaudan Sa

    GIVN:SMMaterials
    0.21%
  • 113

    Kbc Group Nv

    KBC:BRFinancials
    0.20%
  • 114

    3i Group Plc

    III:LNFinancials
    0.20%
  • 115

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.20%
  • 116

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.20%
  • 117

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.20%
  • 118

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.20%
  • 119

    Franco-Nevada Corp

    FNV:CAMaterials
    0.20%
  • 120

    NORDEA BANK ABP

    NRDBYUnknown
    0.20%
  • 121

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.19%
  • 122

    Adidas Ag

    ADS:FFUnknown
    0.19%
  • 123

    Essilorluxottica Sa

    EL:PAUnknown
    0.19%
  • 124

    Transurban Group

    TCL:AUUnknown
    0.18%
  • 125

    Commerzbank Ag

    CBK:MUUnknown
    0.18%
  • 126

    Experian PLC

    EXPN:LNInformation Technology
    0.18%
  • 127

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.18%
  • 128

    DHL AG

    Other
    0.18%
  • 129

    Kinross Gold Corp

    KGC:CAMaterials
    0.18%
  • 130

    Aib Group Plc

    AIBG:IEUnknown
    0.17%
  • 131

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.17%
  • 132

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.16%
  • 133

    Anglo American Plc

    AAL:LNUnknown
    0.16%
  • 134

    Fujitsu Ltd

    6702:TKUnknown
    0.16%
  • 135

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.16%
  • 136

    Amadeus It Group Sa

    AMA:MAUnknown
    0.16%
  • 137

    Ferrovial Se

    FER:ASUnknown
    0.16%
  • 138

    Goodman Group

    GMG:AUUnknown
    0.16%
  • 139

    United Overseas Bank Ltd

    UOB:FFUnknown
    0.16%
  • 140

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.16%
  • 141

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.15%
  • 142

    Rwe Ag

    RWEG:FFUnknown
    0.15%
  • 143

    Vinci Sa

    SGEF:PAUnknown
    0.15%
  • 144

    Sandvik Ab

    SAND:STIndustrials
    0.15%
  • 145

    Aia Group Ltd

    1299:HKFinancials
    0.15%
  • 146

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.15%
  • 147

    Haleon Plc

    HLN:LNUnknown
    0.15%
  • 148

    Vat Group Ag

    VACN:FFUnknown
    0.15%
  • 149

    Dsv A/s

    DSV:COUnknown
    0.15%
  • 150

    Ibiden Co Ltd

    4062:JPUnknown
    0.15%
  • 151

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.15%
  • 152

    Lasertec Corp

    6920:JPUnknown
    0.15%
  • 153

    Sumitomo Corp

    8053:JPUnknown
    0.15%
  • 154

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.15%
  • 155

    Bper Banca Spa

    BPE:MIUnknown
    0.15%
  • 156

    Aena Sme Sa

    AENA:MAUnknown
    0.14%
  • 157

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.14%
  • 158

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.14%
  • 159

    Central Japan Rl

    9022:JPUnknown
    0.14%
  • 160

    Geberit Ag Registered

    GEBN:SMUnknown
    0.14%
  • 161

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.14%
  • 162

    Next Plc

    NXT:LNUnknown
    0.14%
  • 163

    Thales

    TCFP:PAUnknown
    0.14%
  • 164

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.14%
  • 165

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.14%
  • 166

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.14%
  • 167

    Bayer Ag

    BAYN:SGUnknown
    0.13%
  • 168

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

    ABX:CAMaterials
    0.13%
  • 169

    Danone SA

    DANO:PAUnknown
    0.13%
  • 170

    Saab Class B

    SAAB.B:STUnknown
    0.13%
  • 171

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.13%
  • 172

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.13%
  • 173

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 174

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

    ACS:MAIndustrials
    0.13%
  • 175

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.13%
  • 176

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.13%
  • 177

    Komatsu Ltd

    6301:JPUnknown
    0.13%
  • 178

    Nec Corp

    6701:JPUnknown
    0.13%
  • 179

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.13%
  • 180

    Swedbank Ab

    SWED.A:STUnknown
    0.12%
  • 181

    Sse Plc

    SSE:LNUtilities
    0.12%
  • 182

    Sgs Sa

    SGSN:SMUnknown
    0.12%
  • 183

    Ajinomoto Co Inc

    2802:JPUnknown
    0.12%
  • 184

    Otsuka Holdings

    4578:TKUnknown
    0.12%
  • 185

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.12%
  • 186

    Tdk Corp

    6762:JPUnknown
    0.12%
  • 187

    Ihi Corp.

    7013:TKUnknown
    0.12%
  • 188

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.12%
  • 189

    Asics Corp

    7936:JPUnknown
    0.12%
  • 190

    Resona Holdings  Inc .

    8308:JPUnknown
    0.12%
  • 191

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.12%
  • 192

    Epiroc Ab

    EPIR.A:STUnknown
    0.12%
  • 193

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.12%
  • 194

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.12%
  • 195

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.12%
  • 196

    Imperial Oil Ltd

    IMO:CAEnergy
    0.12%
  • 197

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.11%
  • 198

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.11%
  • 199

    E.on Se Common Stock

    EOAN:FFUtilities
    0.11%
  • 200

    Fanuc Corp

    6954:JPIndustrials
    0.11%
  • 201

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.11%
  • 202

    Engie Sa

    ENGIE:PAUnknown
    0.11%
  • 203

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.11%
  • 204

    Daiichi Life Group Inc

    8750:JPUnknown
    0.11%
  • 205

    Brambles Ltd

    BXB:AUUnknown
    0.11%
  • 206

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.10%
  • 207

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.10%
  • 208

    USD/JPY Fwd 20261216

    Other
    0.10%
  • 209

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.10%
  • 210

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.10%
  • 211

    Leonardo Spa

    LDO:MIUnknown
    0.10%
  • 212

    Alfa Laval Ab

    ALFA:STIndustrials
    0.10%
  • 213

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.10%
  • 214

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.10%
  • 215

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.10%
  • 216

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.10%
  • 217

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.10%
  • 218

    Fb Financial Corp

    FBKFinancials
    0.09%
  • 219

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.09%
  • 220

    Eqt Ab

    EQTAB:STUnknown
    0.09%
  • 221

    Kongsberg Gruppen

    KOG:OSUnknown
    0.09%
  • 222

    Merck Kgaa

    MRCG:FFUnknown
    0.09%
  • 223

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.09%
  • 224

    Informa Plc

    INF:LNUnknown
    0.09%
  • 225

    Ebara Corporation

    6361:TKUnknown
    0.09%
  • 226

    Daifuku Co Ltd

    6383:JPUnknown
    0.09%
  • 227

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.09%
  • 228

    Olympus Corp

    7733:JPUnknown
    0.09%
  • 229

    Konami Group Corp

    9766:TKUnknown
    0.09%
  • 230

    Alamos Gold Inc

    AGI:CAUnknown
    0.09%
  • 231

    Admiral Group Plc

    ADM:LNUnknown
    0.08%
  • 232

    Origin Energy Ltd

    ORG:AUUnknown
    0.08%
  • 233

    NAVER CORP

    035420:KRUnknown
    0.08%
  • 234

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.08%
  • 235

    SMC Corporation

    6273:JPUnknown
    0.08%
  • 236

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.08%
  • 237

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.08%
  • 238

    Eurobank Sa

    EUROB:GRUnknown
    0.08%
  • 239

    Hexagon Ab

    HEXA.B:STUnknown
    0.08%
  • 240

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.08%
  • 241

    Icon Plc - Common

    ICLR:IEUnknown
    0.08%
  • 242

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.08%
  • 243

    Dnb Bank Asa

    DNB:OSUnknown
    0.08%
  • 244

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.08%
  • 245

    Intact Financial Corp

    IFC:CAFinancials
    0.08%
  • 246

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.07%
  • 247

    Iamgold Corp

    IMG:CAMaterials
    0.07%
  • 248

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 249

    Francotyp-postalia Holding Ag

    FPH:SGUnknown
    0.07%
  • 250

    Moncler Spa

    MONC:MIUnknown
    0.07%
  • 251

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.07%
  • 252

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 253

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.07%
  • 254

    Poste Italiane Spa

    PST:MIUnknown
    0.07%
  • 255

    Publicis Group Sa

    PUB:PAUnknown
    0.07%
  • 256

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 257

    Halma Plc

    HLMA:LNIndustrials
    0.07%
  • 258

    Sage Group Plc/the

    SGE:LNUnknown
    0.07%
  • 259

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.07%
  • 260

    Jfrog Ltd

    FROGInformation Technology
    0.07%
  • 261

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.07%
  • 262

    Banco Bpm Spa

    BAMI:MIFinancials
    0.07%
  • 263

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.07%
  • 264

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.07%
  • 265

    Terumo Corp

    4543:JPUnknown
    0.07%
  • 266

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.07%
  • 267

    Coles Group Ltd

    COL:AUUnknown
    0.07%
  • 268

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.06%
  • 269

    Tenaris Sa /eur/

    0HXB:LUUnknown
    0.06%
  • 270

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.06%
  • 271

    Celltrion Inc

    068270:KRUnknown
    0.06%
  • 272

    Alteogen Inc

    196170:KRUnknown
    0.06%
  • 273

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.06%
  • 274

    Resonac Holdings Corp

    4004:TKUnknown
    0.06%
  • 275

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.06%
  • 276

    Suzuki Motor Corp

    7269:JPUnknown
    0.06%
  • 277

    East Japan Railway Co.

    9020:TKUnknown
    0.06%
  • 278

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.06%
  • 279

    Addtech Ab

    ADDTB:STUnknown
    0.06%
  • 280

    Diploma Plc

    DPLM:LNUnknown
    0.06%
  • 281

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.06%
  • 282

    Industrivarden Ab

    INDU.A:STUnknown
    0.06%
  • 283

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 284

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.06%
  • 285

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.06%
  • 286

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.06%
  • 287

    Kerry Group Plc-spons Adr

    KRYAYUnknown
    0.06%
  • 288

    Lundin Mining Corp

    LUN:CAMaterials
    0.06%
  • 289

    Tmx Group Ltd.

    X:CAFinancials
    0.06%
  • 290

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.06%
  • 291

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.05%
  • 292

    Biontech Se Adr

    BNTX:FFHealth Care
    0.05%
  • 293

    Equinox Gold Corp

    EQX:CAMaterials
    0.05%
  • 294

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.05%
  • 295

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.05%
  • 296

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.05%
  • 297

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.05%
  • 298

    Sartorius Ag Vorzug

    SRT3:SGHealth Care
    0.05%
  • 299

    Infratil Ltd

    IFT:AUFinancials
    0.05%
  • 300

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.05%
  • 301

    Iris Energy Ltd.

    IREN:AUUnknown
    0.05%
  • 302

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 303

    Kering Sa

    KER:PAUnknown
    0.05%
  • 304

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.05%
  • 305

    Lynas Corp Ltd

    LYC:AUUnknown
    0.05%
  • 306

    Metso

    METSO:FIUnknown
    0.05%
  • 307

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.05%
  • 308

    Roche Holding Ag

    ROG:SMUnknown
    0.05%
  • 309

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.05%
  • 310

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.05%
  • 311

    Wsp Global Inc

    WSP:CAIndustrials
    0.05%
  • 312

    Xero Ord Shs At Xasx

    XRO:AUUnknown
    0.05%
  • 313

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.05%
  • 314

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.05%
  • 315

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 316

    Ascendis Pharma A/S

    ASNDUnknown
    0.05%
  • 317

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.05%
  • 318

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.05%
  • 319

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

    AIA:NZUnknown
    0.05%
  • 320

    Ls Electric

    010120:KRUnknown
    0.05%
  • 321

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.05%
  • 322

    Inpex Corporation /JPY

    1605:TKUnknown
    0.05%
  • 323

    Taisei Corp

    1801:JPUnknown
    0.05%
  • 324

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.05%
  • 325

    Artesia Gross Receipts Tax Rev

    3563:JPUnknown
    0.05%
  • 326

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.05%
  • 327

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 328

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.05%
  • 329

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.05%
  • 330

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 331

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.05%
  • 332

    Sanrio Co Ltd

    8136:JPUnknown
    0.05%
  • 333

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.05%
  • 334

    T&D Holdings Inc

    8795:JPUnknown
    0.05%
  • 335

    Als Ltd

    ALQ:AUUnknown
    0.05%
  • 336

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.05%
  • 337

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.04%
  • 338

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.04%
  • 339

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.04%
  • 340

    Kikkoman Corp

    2801:JPUnknown
    0.04%
  • 341

    Codan Ltd/australia

    CDA:AUUnknown
    0.04%
  • 342

    Rea Group Ltd

    REA:AUCommunication Services
    0.04%
  • 343

    Henkel Ag & Co Kgaa Vor-Pref

    Other
    0.04%
  • 344

    Clp Holdings Ltd

    0002:HKUnknown
    0.04%
  • 345

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.04%
  • 346

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    0.04%
  • 347

    Apr Corp/Korea

    278470:KRUnknown
    0.04%
  • 348

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.04%
  • 349

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 350

    Iyogin Holdings Inc

    5830:JPUnknown
    0.04%
  • 351

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.04%
  • 352

    Baycurrent Inc

    6532:JPUnknown
    0.04%
  • 353

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.04%
  • 354

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.04%
  • 355

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.04%
  • 356

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.04%
  • 357

    Seibu Holdings Inc

    9024:JPUnknown
    0.04%
  • 358

    Andritz Ag

    ANDR:ATUnknown
    0.04%
  • 359

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 360

    Carsales.com Ltd

    CAR:AUUnknown
    0.04%
  • 361

    Genesis Minerals Limited

    GMD:AUUnknown
    0.04%
  • 362

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 363

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.04%
  • 364

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.04%
  • 365

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.04%
  • 366

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 367

    Perseus Mining Ltd

    PRU:AUUnknown
    0.04%
  • 368

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.04%
  • 369

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.04%
  • 370

    Technoprobe SpA

    TPRO:MIUnknown
    0.04%
  • 371

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.04%
  • 372

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.04%
  • 373

    Shionogi & Co Ltd

    4507:JPUnknown
    0.04%
  • 374

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.04%
  • 375

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.04%
  • 376

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.04%
  • 377

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.04%
  • 378

    Technology One Ltd

    TNE:AUUnknown
    0.04%
  • 379

    Nidec Corp

    6594:JPIndustrials
    0.04%
  • 380

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.04%
  • 381

    Global-E Online Ltd

    GLBE:ILUnknown
    0.03%
  • 382

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.03%
  • 383

    First Majestic Silver Corp

    FR:CAMaterials
    0.03%
  • 384

    Nexon Co Ltd

    3659:JPUnknown
    0.03%
  • 385

    Hydro One Ltd

    H:CAUtilities
    0.03%
  • 386

    Keyera Corp

    KEY:CAEnergy
    0.03%
  • 387

    Niterra Co Ltd

    5334:JPUnknown
    0.03%
  • 388

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 389

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

    SN:LNHealth Care
    0.03%
  • 390

    Tfi International, Inc.

    TFII:CAIndustrials
    0.03%
  • 391

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.03%
  • 392

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 393

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 394

    Opc Energy Ltd

    OPCE:ILUnknown
    0.03%
  • 395

    Nordnet

    SAVE:STUnknown
    0.03%
  • 396

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.03%
  • 397

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.03%
  • 398

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.03%
  • 399

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.03%
  • 400

    Trelleborg Ab

    TREL.B:STUnknown
    0.03%
  • 401

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.03%
  • 402

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 403

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.03%
  • 404

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.03%
  • 405

    Verbund Ag

    OEZEYUnknown
    0.03%
  • 406

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.03%
  • 407

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.03%
  • 408

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 409

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 410

    Centrica Pl

    CNA:LNUnknown
    0.03%
  • 411

    Asahi Intecc Co. Ltd.

    7747:TKHealth Care
    0.03%
  • 412

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 413

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.03%
  • 414

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.03%
  • 415

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.03%
  • 416

    Gek Terna Sa

    1GT:GRUnknown
    0.03%
  • 417

    M3 Inc

    2413:JPUnknown
    0.03%
  • 418

    Isetan Mitsukoshi Holdings Ltd

    3099:JPUnknown
    0.03%
  • 419

    Nitto Boseki Co Ltd

    3110:JPUnknown
    0.03%
  • 420

    Skylark Holdings Co Ltd

    3197:JPUnknown
    0.03%
  • 421

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.03%
  • 422

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.03%
  • 423

    Yokogawa Electric Corp

    6841:TKUnknown
    0.03%
  • 424

    Horiba Ltd

    6856:TKUnknown
    0.03%
  • 425

    Gunma Bank Ltd

    8334:JPUnknown
    0.03%
  • 426

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.03%
  • 427

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.03%
  • 428

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.03%
  • 429

    Apa Group

    APA:AUUnknown
    0.03%
  • 430

    Amer Sports Inc

    AS:FIUnknown
    0.03%
  • 431

    Capgemini Se

    CAP:PAUnknown
    0.03%
  • 432

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.03%
  • 433

    Mercari Inc

    4385:JPUnknown
    0.02%
  • 434

    GMO Payment Gateway Inc

    3769:TKInformation Technology
    0.02%
  • 435

    Nissan Chemical Corp.

    4021:TKMaterials
    0.02%
  • 436

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.02%
  • 437

    Tokyo Seimitsu Co Ltd

    7729:JPIndustrials
    0.02%
  • 438

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.02%
  • 439

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.02%
  • 440

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 441

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 442

    British Pound Sterling

    Other
    0.02%
  • 443

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.02%
  • 444

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.02%
  • 445

    Minimax Group Inc

    100:SHUnknown
    0.02%
  • 446

    Meritz Financial Group Inc

    138040:KRUnknown
    0.02%
  • 447

    Kakaku.Com Inc

    2371:TKUnknown
    0.02%
  • 448

    Jilin Liyuan Precision Manufacturing Co., Ltd.

    2501:SHUnknown
    0.02%
  • 449

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.02%
  • 450

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    0.02%
  • 451

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.02%
  • 452

    Monotaro Ltd

    3064:JPUnknown
    0.02%
  • 453

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.02%
  • 454

    Zozo Inc

    3092:JPUnknown
    0.02%
  • 455

    Open House Group Ltd

    3288:JPUnknown
    0.02%
  • 456

    Tisi Inc

    3626:JPUnknown
    0.02%
  • 457

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.02%
  • 458

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.02%
  • 459

    Trend Micro Inc/japan

    4704:JPUnknown
    0.02%
  • 460

    Uss Co Ltd

    4732:JPUnknown
    0.02%
  • 461

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.02%
  • 462

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.02%
  • 463

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.02%
  • 464

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.02%
  • 465

    Rakuten Bank Ltd

    5838:JPUnknown
    0.02%
  • 466

    Power Assets Holdings Ltd

    6:HKUnknown
    0.02%
  • 467

    Rorze Corp

    6323:JPUnknown
    0.02%
  • 468

    Shimadzu Corp

    7701:JPUnknown
    0.02%
  • 469

    Seiko Holdings Corp

    8050:JPUnknown
    0.02%
  • 470

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.02%
  • 471

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.02%
  • 472

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.02%
  • 473

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.02%
  • 474

    Hikari Tsushin Inc

    9435:TKUnknown
    0.02%
  • 475

    Misumi Group Inc

    9962:JPUnknown
    0.02%
  • 476

    Ackermans & Van Haaren Nv

    ACKB:BRUnknown
    0.02%
  • 477

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.02%
  • 478

    Dassault Aviation

    AM:PAUnknown
    0.02%
  • 479

    Amundi Sa

    AMUN:PAUnknown
    0.02%
  • 480

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.02%
  • 481

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 482

    Greatland Resources Ltd

    GGP:AUUnknown
    0.02%
  • 483

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.02%
  • 484

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.02%
  • 485

    Kongsberg Maritime

    KMAR:OSUnknown
    0.02%
  • 486

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.02%
  • 487

    Melisron Ltd

    MLSR:ILUnknown
    0.02%
  • 488

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.02%
  • 489

    Monday.Com Ltd

    MNDY:ILUnknown
    0.02%
  • 490

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 491

    Orica Ltd

    ORI:AUUnknown
    0.02%
  • 492

    Plus500 Ltd

    PLUS:ILUnknown
    0.02%
  • 493

    Protector Forsikring Asa

    PROT:OSUnknown
    0.02%
  • 494

    Sgh Ltd

    SGH:AUUnknown
    0.02%
  • 495

    Mtr Corp Ltd

    0066:HKIndustrials
    0.02%
  • 496

    Metlen Energy & Metals Sa

    MYT.R:GRUnknown
    0.02%
  • 497

    Nice Ltd

    NICEInformation Technology
    0.02%
  • 498

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.02%
  • 499

    Nittoc Construction Co Ltd

    1929:JPUnknown
    0.01%
  • 500

    Hercules Metals Corp.

    BIG:CAUnknown
    0.01%
  • 501

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.01%
  • 502

    Karus Mining, Inc

    KEN:CAUnknown
    0.01%
  • 503

    Paypay Corp. - Adr

    PAYP:JPUnknown
    0.01%
  • 504

    Yh Dimri Construction & Development Ltd

    DIMRI:ILUnknown
    0.01%
  • 505

    Doral Group Renewable Energy Resources Ltd

    DORL:ILUnknown
    0.01%
  • 506

    El Al Israel Airlines

    ELAL:ILUnknown
    0.01%
  • 507

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.01%
  • 508

    Etoro Group Ltd Class A

    ETOR:VGUnknown
    0.01%
  • 509

    Fattal Holdings 1998 Ltd

    FATTAL:ILUnknown
    0.01%
  • 510

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.01%
  • 511

    Investment Ab Latour

    LATO.B:STUnknown
    0.01%
  • 512

    Meitav Dash Investments Ltd

    MTAV:ILUnknown
    0.01%
  • 513

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    0.01%
  • 514

    Sagax Ab Series

    SAGA:STUnknown
    0.01%
  • 515

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.01%
  • 516

    Shapir Engineering and Industry Ltd. Share

    SPEN:ILUnknown
    0.01%
  • 517

    Titan Cement Int

    TITC:BRUnknown
    0.01%
  • 518

    Tomra Systems Asa

    TOM:OSUnknown
    0.01%
  • 519

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.01%
  • 520

    Vend Marketplaces Asa

    VEND:OSUnknown
    0.01%
  • 521

    Hellenic Telecommunications Organization Sa

    HTO:GRCommunication Services
    0.01%
  • 522

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.01%
  • 523

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    0.01%
  • 524

    Innio Nv

    INIO:ASUnknown
    0.01%
  • 525

    Reece Ltd

    REH:AUUnknown
    0.01%
  • 526

    Ls Corp

    006260:KRUnknown
    0.01%
  • 527

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.01%
  • 528

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.01%
  • 529

    Kandenko Co Ltd

    1942:TKUnknown
    0.01%
  • 530

    Kinden Corp

    1944:TKUnknown
    0.01%
  • 531

    Ecopro Bm Co Ltd Ordinary Shares

    247540:KRUnknown
    0.01%
  • 532

    McDonalds Holding Co. Japan Ltd.

    2702:JPUnknown
    0.01%
  • 533

    Rainbow Robotics

    277810:KRUnknown
    0.01%
  • 534

    Hyundai Autoever Corp

    307950:KRUnknown
    0.01%
  • 535

    Nof Corp

    4403:JPUnknown
    0.01%
  • 536

    Oracle Corp Japan Common

    4716:TKUnknown
    0.01%
  • 537

    Cyberagent Inc

    4751:JPUnknown
    0.01%
  • 538

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.01%
  • 539

    Modec, Inc

    6269:TWUnknown
    0.01%
  • 540

    Organo Corp

    6368:JPUnknown
    0.01%
  • 541

    Hoshizaki Corp

    6465:JPUnknown
    0.01%
  • 542

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.01%
  • 543

    Azbil Corp

    6845:JPUnknown
    0.01%
  • 544

    Hamamatsu Photonics KK Com Stk

    6965:JPUnknown
    0.01%
  • 545

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.01%
  • 546

    Traton Se

    8TRA:SGUnknown
    0.01%
  • 547

    Tokyu Corp

    9005:JPUnknown
    0.01%
  • 548

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.01%
  • 549

    Japan Airlines Ltd

    9201:JPUnknown
    0.01%
  • 550

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 551

    Airtel Africa Plc

    AAF:LNUnknown
    0.01%
  • 552

    Aker Asa Common Stock

    AKER:OSUnknown
    0.01%
  • 553

    Autotrader Group Plc

    AUTO:LNUnknown
    0.01%
  • 554

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.01%
  • 555

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.01%
  • 556

    Black Sea Property AS

    BSP:OSUnknown
    0.01%
  • 557

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.01%
  • 558

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.01%
  • 559

    Christian Dior Se

    CB:PAUnknown
    0.00%
  • 560

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 561

    US Dollar

    Other
    0.00%
  • 562

    Korean Won

    Other
    0.00%
  • 563

    Hong Kong Dollar

    Other
    0.00%
  • 564

    Danish Krone

    Other
    0.00%
  • 565

    Singapore Dollar

    Other
    0.00%
  • 566

    Swiss Franc

    Other
    0.00%
  • 567

    New Zealand Dollar

    Other
    0.00%
  • 568

    Japanese Yen

    Other
    0.00%
  • 569

    Australian Dollar

    Other
    0.00%
  • 570

    New Israeli Sheqel

    Other
    0.00%
  • 571

    Norwegian Krone

    Other
    0.00%
  • 572

    ECOPro Bm Co Ltd-Rights

    Other
    0.00%
  • 573

    Samsung Biologics Co Ltd Rts Oct 2026

    Other
    0.00%
  • 574

    Euro

    Other
    0.00%
  • 575

    Canadian Dollar

    Other
    0.00%
  • 576

    Ecopro Co Ltd

    086520:KRUnknown
    0.00%
  • 577

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.00%
  • 578

    Electra Ltd/israel

    ELTR:ILUnknown
    0.00%
  • 579

    Esentia Energy Development Sab De Cv

    ESENTIA:MXUnknown
    0.00%
  • 580

    GavYam Lands Corp Ltd

    GVYM:ILUnknown
    0.00%
  • 581

    Isrotel Ltd

    ISRO:ILUnknown
    0.00%
  • 582

    Meshek Energy Renewable Energies Ltd.

    MSKE:ILUnknown
    0.00%
  • 583

    Oy Nofar Energy Ltd

    NOFR:ILUnknown
    0.00%
  • 584

    Viohalco Sa

    VIOH:BRUnknown
    0.00%
  • 585

    Markel Group Inc

    MKLFinancials
    0.00%
  • 586

    Sartorius Ag.

    SATG:SGUnknown
    0.00%
  • 587

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.00%
  • 588

    JPY/USD Fwd 20261216

    Other
    -0.10%